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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 114 000.00 | -837 000.00 | 4 277 000.00 | 5 114 000.00 |
AF Concessions, Patents and Similar Rights | 616 000.00 | 464 000.00 | 153 000.00 | 616 000.00 |
AJ Other Intangible Assets | 7 825 000.00 | 543 000.00 | 7 282 000.00 | 7 825 000.00 |
AR Technical installations, industrial equipment and tools | 4 519 000.00 | 3 038 000.00 | 1 482 000.00 | 4 519 000.00 |
AT Other tangible assets | 625 000.00 | 227 000.00 | 399 000.00 | 625 000.00 |
BB Receivables related to investments | 20 025 000.00 | 20 025 000.00 | | 20 025 000.00 |
BH Other financial assets | 137 000.00 | 10 000.00 | 128 000.00 | 137 000.00 |
BJ TOTAL (I) | 33 812 000.00 | 4 281 000.00 | 29 531 000.00 | 33 812 000.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 5 195 000.00 | | 5 195 000.00 | 5 195 000.00 |
CD Marketable securities | 1 301 000.00 | | 1 301 000.00 | 1 301 000.00 |
CF Cash and cash equivalents | 2 543 000.00 | | 2 543 000.00 | 2 543 000.00 |
CJ TOTAL (II) | 9 631 000.00 | | 9 631 000.00 | 9 631 000.00 |
CO Grand total (0 to V) | 43 443 000.00 | 4 281 000.00 | 39 162 000.00 | 43 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 4 647 000.00 | | 6 250 000.00 |
DB Share, merger, contribution premiums, etc. | 60 894 000.00 | 34 504 000.00 | | 60 894 000.00 |
DH Retained earnings | -35 184 000.00 | -30 021 000.00 | | -35 184 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 336 000.00 | -5 163 000.00 | | -7 336 000.00 |
DL TOTAL (I) | 24 625 000.00 | 3 968 000.00 | | 24 625 000.00 |
DN Conditional advances | 11 025 000.00 | 9 209 000.00 | | 11 025 000.00 |
DO TOTAL (II) | 11 025 000.00 | 9 209 000.00 | | 11 025 000.00 |
DP Provisions for Risks | 213 000.00 | 185 000.00 | | 213 000.00 |
DR TOTAL (IV) | 39 000.00 | 16 000.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 000.00 | | | 652 000.00 |
DX Trade payables and related accounts | 1 415 000.00 | 1 053 000.00 | | 1 415 000.00 |
DY Tax and social security liabilities | 1 094 000.00 | 892 000.00 | | 1 094 000.00 |
DZ Fixed asset liabilities and related accounts | 297 000.00 | 157 000.00 | | 297 000.00 |
EA Other liabilities | 297 000.00 | 157 000.00 | | 297 000.00 |
EC TOTAL (IV) | 3 473 000.00 | 2 130 000.00 | | 3 473 000.00 |
EE Grand total (I to V) | 39 162 000.00 | 15 323 000.00 | | 39 162 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 747 000.00 | -7 335 000.00 | | -8 747 000.00 |
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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 | | | 318 000.00 | |
FO Operating subsidies | | | 699 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 657 000.00 | |
FW Other purchases and external expenses | | | 4 620 000.00 | |
FX Taxes, duties, and similar payments | | | 104 000.00 | |
FY Salaries and Wages | | | 4 199 000.00 | |
FZ Social Security Contributions | | | 4 737 000.00 | |
GB Operating Expenses - Provisions | | | 818 000.00 | |
GE Other Expenses | | | 361 000.00 | |
GF Total Operating Expenses (II) | | | 10 102 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 445 000.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 415 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 000.00 | 358 000.00 | | 161 000.00 |
HK Income tax | -1 918 000.00 | -1 788 000.00 | | -1 918 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 000.00 | 911 000.00 | | 724 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060.00 | 6 074 000.00 | | 8 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 336 000.00 | -5 163 000.00 | | -7 336 000.00 |
R3 Income Statement - Technical Result | 460 000.00 | 376 000.00 | | 460 000.00 |
R6 Group Income (Consolidated Net Income) | -8 747 000.00 | -7 335 000.00 | | -8 747 000.00 |
R8 Net income, group share (parent company share) | -8 747 000.00 | -7 335 000.00 | | -8 747 000.00 |
