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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 11 000.00 | 1 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 177 000.00 | 448 000.00 | 729 000.00 | 1 177 000.00 |
AT Other tangible assets | 477 000.00 | 330 000.00 | 147 000.00 | 477 000.00 |
BH Other financial assets | 601 000.00 | 21 000.00 | 580 000.00 | 601 000.00 |
BJ TOTAL (I) | 2 267 000.00 | 810 000.00 | 1 457 000.00 | 2 267 000.00 |
BV Advances and down payments on orders | 370 000.00 | | 370 000.00 | 370 000.00 |
BX Customers and related accounts | 487 000.00 | | 487 000.00 | 487 000.00 |
BZ Other receivables | 8 257 000.00 | 1 773 000.00 | 6 484 000.00 | 8 257 000.00 |
CF Cash and cash equivalents | 25 788 000.00 | | 25 788 000.00 | 25 788 000.00 |
CH Prepaid expenses | 3 037 000.00 | | 3 037 000.00 | 3 037 000.00 |
CJ TOTAL (II) | 37 939 000.00 | 1 773 000.00 | 36 166 000.00 | 37 939 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 40 210 000.00 | 2 583 000.00 | 37 627 000.00 | 40 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 606 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 112 135 000.00 | 112 140 000.00 | | 112 135 000.00 |
DD Legal reserve (1) | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -57 581 000.00 | -38 537 000.00 | | -57 581 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 189 000.00 | -19 045 000.00 | | -32 189 000.00 |
DL TOTAL (I) | 23 159 000.00 | 55 339 000.00 | | 23 159 000.00 |
DP Provisions for Risks | 4 000.00 | 52 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 52 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 3 441 000.00 | 3 033 000.00 | | 3 441 000.00 |
DX Trade payables and related accounts | 9 237 000.00 | 2 440 000.00 | | 9 237 000.00 |
DY Tax and social security liabilities | 1 749 000.00 | 1 838 000.00 | | 1 749 000.00 |
EA Other liabilities | 6 000.00 | 9 000.00 | | 6 000.00 |
EC TOTAL (IV) | 14 433 000.00 | 7 320 000.00 | | 14 433 000.00 |
ED (V) | 31 000.00 | 3 000.00 | | 31 000.00 |
EE Grand total (I to V) | 37 627 000.00 | 62 714 000.00 | | 37 627 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -33 453 000.00 | -24 112 000.00 | | -33 453 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 346 000.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | 250 000.00 | |
FR Total operating income (I) | | | 328 000.00 | |
FU Purchases of raw materials and other supplies | | | 63 000.00 | |
FW Other purchases and external expenses | | | 28 736 000.00 | |
FX Taxes, duties, and similar payments | | | 110 000.00 | |
FY Salaries and Wages | | | 3 694 000.00 | |
FZ Social Security Contributions | | | 1 145 000.00 | |
GB Operating Expenses - Provisions | | | 243 000.00 | |
GE Other Expenses | | | 660 000.00 | |
GF Total Operating Expenses (II) | | | 34 631 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 323 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 824 000.00 | |
GR Interest and similar expenses | | | 36 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 168 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 510 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -4 322 000.00 | -3 692 000.00 | | -4 322 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 000.00 | 298 000.00 | | 409 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 598 000.00 | 19 343 000.00 | | 32 598 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 189 000.00 | -19 045 000.00 | | -32 189 000.00 |
R6 Group Income (Consolidated Net Income) | -24 112 000.00 | -33 453 000.00 | | -24 112 000.00 |
