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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 365 000.00 | |
AJ Other Intangible Assets | | | 1 335 000.00 | |
AT Other tangible assets | | | 657 000.00 | |
BH Other financial assets | | | 178 000.00 | |
BJ TOTAL (I) | | | 4 535 000.00 | |
BN Goods in progress | 2 583 000.00 | 599 000.00 | 1 984 000.00 | 2 583 000.00 |
BX Customers and related accounts | | | 1 382 000.00 | |
BZ Other receivables | | | 2 599 000.00 | |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CH Prepaid expenses | 175 000.00 | | 175 000.00 | 175 000.00 |
CJ TOTAL (II) | | | 8 992 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 13 527 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 193 000.00 | 14 193 000.00 | | 14 193 000.00 |
DB Share, merger, contribution premiums, etc. | 42 784 000.00 | 42 784 000.00 | | 42 784 000.00 |
DH Retained earnings | -49 130 000.00 | -37 766 000.00 | | -49 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 175 000.00 | -11 364 000.00 | | -5 175 000.00 |
DJ Investment subsidies | 15 000.00 | 15 000.00 | | 15 000.00 |
DK Regulated provisions | 151 000.00 | 142 000.00 | | 151 000.00 |
DL TOTAL (I) | 3 313 000.00 | 15 311 000.00 | | 3 313 000.00 |
DM Proceeds from equity securities issues | 1 185 000.00 | 1 495 000.00 | | 1 185 000.00 |
DO TOTAL (II) | 1 185 000.00 | 1 495 000.00 | | 1 185 000.00 |
DP Provisions for Risks | 347 000.00 | 362 000.00 | | 347 000.00 |
DR TOTAL (IV) | 454 000.00 | 867 000.00 | | 454 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 000.00 | 1 318 000.00 | | 735 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 000.00 | 1 670 000.00 | | 1 899 000.00 |
DX Trade payables and related accounts | 2 053 000.00 | 3 441 000.00 | | 2 053 000.00 |
DY Tax and social security liabilities | 762 000.00 | 896 000.00 | | 762 000.00 |
EA Other liabilities | 1 982 000.00 | 2 387.00 | | 1 982 000.00 |
EB Prepaid income (2) | 2 518 000.00 | 293 000.00 | | 2 518 000.00 |
EC TOTAL (IV) | 8 452 000.00 | 7 791 000.00 | | 8 452 000.00 |
ED (V) | | 1 000.00 | | |
EE Grand total (I to V) | 13 527 000.00 | 25 464 000.00 | | 13 527 000.00 |
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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 | | | 13 551 000.00 | |
FQ Other income | | | 828 000.00 | |
FR Total operating income (I) | | | 14 379 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 454 000.00 | |
FW Other purchases and external expenses | | | 2 947 000.00 | |
FX Taxes, duties, and similar payments | | | 294 000.00 | |
FZ Social Security Contributions | | | 4 111 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 000.00 | |
GB Operating Expenses - Provisions | | | 1 004 000.00 | |
GE Other Expenses | | | 76 000.00 | |
GF Total Operating Expenses (II) | | | 12 682 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 000.00 | | | -578 000.00 |
HK Income tax | 91 000.00 | | | 91 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 145 000.00 | 7 190 000.00 | | 9 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 320 000.00 | 18 554 000.00 | | 14 320 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 175 000.00 | -11 364 000.00 | | -5 175 000.00 |
R3 Income Statement - Technical Result | 152 000.00 | | | 152 000.00 |
R6 Group Income (Consolidated Net Income) | -11 861 000.00 | | | -11 861 000.00 |
R8 Net income, group share (parent company share) | -12 013 000.00 | | | -12 013 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 185 000.00 | 210 000.00 | 975 000.00 | 1 185 000.00 |
8B Suppliers and Related Accounts | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
8C Staff and Related Accounts | 293 000.00 | 293 000.00 | | 293 000.00 |
8D Social Security and Other Social Organizations | 306 000.00 | 306 000.00 | | 306 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 000.00 | 294 000.00 | 150 000.00 | 444 000.00 |
8L Deferred income | 2 346 000.00 | 313 000.00 | 983 000.00 | 2 346 000.00 |
UL Receivables related to investments | 4 107 000.00 | 4 107 000.00 | | 4 107 000.00 |
UP Loans | 44 000.00 | 8 000.00 | 36 000.00 | 44 000.00 |
UT Other financial assets | 112 000.00 | | 112 000.00 | 112 000.00 |
UX Other trade receivables | 365 000.00 | 365 000.00 | | 365 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 2 432 000.00 | | 2 432 000.00 | 2 432 000.00 |
VC Group and associates | 2 574 000.00 | 87 000.00 | 2 487 000.00 | 2 574 000.00 |
VG Loans with a maturity of up to one year at origin | 735 000.00 | 338 000.00 | 397 000.00 | 735 000.00 |
VI Group and Associates | 8 991 000.00 | 8 991 000.00 | | 8 991 000.00 |
VN Other taxes, similar payments | 491 000.00 | 491 000.00 | | 491 000.00 |
VP Miscellaneous | 481 000.00 | 236 000.00 | 245 000.00 | 481 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 000.00 | 163 000.00 | | 163 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 000.00 | 821 000.00 | 117 000.00 | 938 000.00 |
VS Prepaid expenses | 175 000.00 | 175 000.00 | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 723 000.00 | 6 294 000.00 | 5 429 000.00 | 11 723 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 107 000.00 | 12 552 000.00 | 2 505 000.00 | 16 107 000.00 |
