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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
AJ Other Intangible Assets | 1 727 000.00 | 1 527 000.00 | 201 000.00 | 1 727 000.00 |
AT Other tangible assets | 73 041 000.00 | 53 718 000.00 | 19 323 000.00 | 73 041 000.00 |
AV Fixed assets in progress | 321 000.00 | 29 000.00 | 291 000.00 | 321 000.00 |
BH Other financial assets | 32 705 000.00 | 15 894 000.00 | 16 811 000.00 | 32 705 000.00 |
BJ TOTAL (I) | 32 705 000.00 | 15 894 000.00 | 16 811 000.00 | 32 705 000.00 |
BL Raw materials, supplies | 3 999 000.00 | 110 000.00 | 3 890 000.00 | 3 999 000.00 |
BR Intermediate and finished products | 5 447 000.00 | 10 000.00 | 5 437 000.00 | 5 447 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 2 771 000.00 | | 2 771 000.00 | 2 771 000.00 |
CF Cash and cash equivalents | 105 000.00 | | 105 000.00 | 105 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 877 000.00 | | 2 877 000.00 | 2 877 000.00 |
CO Grand total (0 to V) | 35 653 000.00 | 15 894 000.00 | 19 759 000.00 | 35 653 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 026 000.00 | 9 026 000.00 | | 9 026 000.00 |
DD Legal reserve (1) | 734 000.00 | 734 000.00 | | 734 000.00 |
DG Other reserves | -668 000.00 | -287 000.00 | | -668 000.00 |
DH Retained earnings | 8 908 000.00 | 9 523 000.00 | | 8 908 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 990 000.00 | -615 000.00 | | -12 990 000.00 |
DK Regulated provisions | 837 000.00 | 837 000.00 | | 837 000.00 |
DL TOTAL (I) | 6 516 000.00 | 19 506 000.00 | | 6 516 000.00 |
DP Provisions for Risks | 7 194 000.00 | 7 140 000.00 | | 7 194 000.00 |
DR TOTAL (IV) | 7 285 000.00 | 7 513 000.00 | | 7 285 000.00 |
DS Convertible Bond Issues | 10 627 000.00 | 10 025 000.00 | | 10 627 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 6 143 000.00 | 6 474 000.00 | | 6 143 000.00 |
DX Trade payables and related accounts | 257 000.00 | 196 000.00 | | 257 000.00 |
DY Tax and social security liabilities | | 11 000.00 | | |
EA Other liabilities | 2 358 000.00 | 2 944 000.00 | | 2 358 000.00 |
EB Prepaid income (2) | 3 058 000.00 | 4 268 000.00 | | 3 058 000.00 |
EC TOTAL (IV) | 13 244 000.00 | 13 177 000.00 | | 13 244 000.00 |
EE Grand total (I to V) | 19 759 000.00 | 32 683 000.00 | | 19 759 000.00 |
P1 LIABILITIES - Equity | 1 141 000.00 | 1 194 000.00 | | 1 141 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 749 000.00 | -375 000.00 | | -6 749 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 92 000.00 | 373 000.00 | | 92 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FM Inventory production | | | -238 000.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 170 000.00 | |
FU Purchases of raw materials and other supplies | | | 29 171 000.00 | |
FW Other purchases and external expenses | | | 334 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 17 259 000.00 | |
FZ Social Security Contributions | | | 21 780 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 000.00 | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 401 000.00 | |
GG - OPERATING RESULT (I - II) | | | -231 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 144 000.00 | |
GR Interest and similar expenses | | | 627 000.00 | |
GU Total financial expenses (VI) | | | 12 771 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 759 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 990 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626 000.00 | 461 000.00 | | 626 000.00 |
HD Total exceptional income (VII) | 626 000.00 | 461 000.00 | | 626 000.00 |
HE Exceptional expenses on management operations | 2 081 000.00 | 1 279 000.00 | | 2 081 000.00 |
HH Total exceptional expenses (VIII) | 2 081 000.00 | 1 279 000.00 | | 2 081 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455 000.00 | -818 000.00 | | -1 455 000.00 |
HK Income tax | | 38 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 000.00 | 152 000.00 | | 182 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 172 000.00 | 767 000.00 | | 13 172 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 990 000.00 | -615 000.00 | | -12 990 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 206 000.00 | 2 000.00 | | 206 000.00 |
R6 Group Income (Consolidated Net Income) | -6 749 000.00 | -375 000.00 | | -6 749 000.00 |
R8 Net income, group share (parent company share) | -6 749 000.00 | -375 000.00 | | -6 749 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 000.00 | | | 837 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 000.00 | | | 837 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 627 000.00 | 10 627 000.00 | | 10 627 000.00 |
8B Suppliers and Related Accounts | 257 000.00 | 257 000.00 | | 257 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358 000.00 | 2 356 000.00 | | 2 358 000.00 |
UX Other trade receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 000.00 | 2 063 000.00 | 749 000.00 | 2 812 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 244 000.00 | 13 244 000.00 | | 13 244 000.00 |
