| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 465 000.00 | |
BH Other financial assets | 44 379 000.00 | 2 000 000.00 | 42 379 000.00 | 44 379 000.00 |
BJ TOTAL (I) | | | 38 461 000.00 | |
BN Goods in progress | | | 23 897 000.00 | |
BX Customers and related accounts | | | 4 410 000.00 | |
BZ Other receivables | | | 13 944 000.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 13 330 000.00 | |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | | | 55 591 000.00 | |
CO Grand total (0 to V) | | | 94 052 000.00 | |
CW Deferred expenses or loan issuance costs | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 768 000.00 | 9 768 000.00 | | 9 768 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 26 328 000.00 | 15 830 000.00 | | 26 328 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 000.00 | 10 498 000.00 | | 1 650 000.00 |
DK Regulated provisions | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 32 879 000.00 | 32 326 000.00 | | 32 879 000.00 |
DR TOTAL (IV) | 2 442 000.00 | 1 301 000.00 | | 2 442 000.00 |
DS Convertible Bond Issues | 533 000.00 | 538 000.00 | | 533 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 912 000.00 | 7 037 000.00 | | 21 912 000.00 |
DX Trade payables and related accounts | 25 923 000.00 | 15 575 000.00 | | 25 923 000.00 |
DY Tax and social security liabilities | 537 000.00 | 4 665 000.00 | | 537 000.00 |
EA Other liabilities | 10 892 000.00 | 10 037 000.00 | | 10 892 000.00 |
EC TOTAL (IV) | 58 727 000.00 | 32 649 000.00 | | 58 727 000.00 |
EE Grand total (I to V) | 94 052 000.00 | 66 281 000.00 | | 94 052 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 528 000.00 | 10 867 000.00 | | 528 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 5 000.00 | | 4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 596 000.00 | |
FJ Net sales | | | 96 562 000.00 | |
FN Capitalized production | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500 000.00 | |
FQ Other income | | | 683 000.00 | |
FR Total operating income (I) | | | 98 812 000.00 | |
FW Other purchases and external expenses | | | 15 995 000.00 | |
FX Taxes, duties, and similar payments | | | 1 703 000.00 | |
FY Salaries and Wages | | | 473 000.00 | |
FZ Social Security Contributions | | | 192 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280 000.00 | |
GE Other Expenses | | | 507 000.00 | |
GF Total Operating Expenses (II) | | | 98 733 000.00 | |
GG - OPERATING RESULT (I - II) | | | 79 000.00 | |
GP Total financial income (V) | | | 2 021 000.00 | |
GU Total financial expenses (VI) | | | 207 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 000.00 | 15 465 000.00 | | 178 000.00 |
HK Income tax | 103 000.00 | -5 273 000.00 | | 103 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 000.00 | 10 876 000.00 | | 3 053 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 000.00 | 378 000.00 | | 1 403 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 000.00 | 10 498 000.00 | | 1 650 000.00 |
R3 Income Statement - Technical Result | 531 000.00 | | | 531 000.00 |
R5 Net income of consolidated companies | -2 000.00 | 10 870 000.00 | | -2 000.00 |
R6 Group Income (Consolidated Net Income) | 529 000.00 | 870 000.00 | | 529 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 3 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 528 000.00 | 10 867 000.00 | | 528 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 533 000.00 | 533 000.00 | | 533 000.00 |
8B Suppliers and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8C Staff and Related Accounts | 236 000.00 | 236 000.00 | | 236 000.00 |
8D Social Security and Other Social Organizations | 175 000.00 | 175 000.00 | | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 712 000.00 | 712 000.00 | | 712 000.00 |
VB VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VC Group and associates | 8 895 000.00 | 8 895 000.00 | | 8 895 000.00 |
VG Loans with a maturity of up to one year at origin | 13 935 000.00 | 1 447 000.00 | 5 550 000.00 | 13 935 000.00 |
VM Income taxes | 770 000.00 | 770 000.00 | | 770 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 000.00 | 247 000.00 | | 247 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 676 000.00 | 10 676 000.00 | | 10 676 000.00 |
VW VAT | 115 000.00 | 115 000.00 | | 115 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 051 000.00 | 2 563 000.00 | 5 550 000.00 | 15 051 000.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
