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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 077 000.00 | 2 077 000.00 | | 2 077 000.00 |
AJ Other Intangible Assets | 30 864 000.00 | 30 864 000.00 | | 30 864 000.00 |
AP Buildings | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 467 000.00 | 417 000.00 | 50 000.00 | 467 000.00 |
AT Other tangible assets | 202 000.00 | 163 000.00 | 39 000.00 | 202 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 33 826 000.00 | 33 721 000.00 | 105 000.00 | 33 826 000.00 |
BV Advances and down payments on orders | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 2 713 000.00 | 70 000.00 | 2 643 000.00 | 2 713 000.00 |
BZ Other receivables | 1 143 000.00 | | 1 143 000.00 | 1 143 000.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 4 013 000.00 | 70 000.00 | 3 943 000.00 | 4 013 000.00 |
CO Grand total (0 to V) | 37 839 000.00 | 33 791 000.00 | 4 048 000.00 | 37 839 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 438 000.00 | -5 047 000.00 | | -26 438 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931 000.00 | -21 391 000.00 | | -3 931 000.00 |
DL TOTAL (I) | -30 316 000.00 | -26 385 000.00 | | -30 316 000.00 |
DQ Provisions for Expenses | 4 101 000.00 | 12 890 000.00 | | 4 101 000.00 |
DR TOTAL (IV) | 4 101 000.00 | 12 890 000.00 | | 4 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 342 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 262 000.00 | 13 042 000.00 | | 26 262 000.00 |
DX Trade payables and related accounts | 1 564 000.00 | 2 366 000.00 | | 1 564 000.00 |
DY Tax and social security liabilities | 2 209 000.00 | 1 873 000.00 | | 2 209 000.00 |
EA Other liabilities | 203 000.00 | | | 203 000.00 |
EC TOTAL (IV) | 30 263 000.00 | 17 623 000.00 | | 30 263 000.00 |
EE Grand total (I to V) | 4 048 000.00 | 4 128 000.00 | | 4 048 000.00 |
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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 | | | 9 599 000.00 | |
FJ Net sales | | | 9 599 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 379 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 20 986 000.00 | |
FU Purchases of raw materials and other supplies | | | 146 000.00 | |
FW Other purchases and external expenses | | | 3 194 000.00 | |
FX Taxes, duties, and similar payments | | | 582 000.00 | |
FY Salaries and Wages | | | 12 676 000.00 | |
FZ Social Security Contributions | | | 3 607 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 505 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 22 779 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793 000.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 400 000.00 | |
GP Total financial income (V) | | | 5 520 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400 000.00 | |
GR Interest and similar expenses | | | 7 429 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 7 431 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 704 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 714 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 714 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -713 000.00 | | -15 000.00 |
HJ Employee participation in company results | 67 000.00 | | | 67 000.00 |
HK Income tax | 145 000.00 | -1 000.00 | | 145 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 506 000.00 | 18 517 000.00 | | 26 506 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 437 000.00 | 39 908 000.00 | | 30 437 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931 000.00 | -21 391 000.00 | | -3 931 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 34.00 | 49.00 | | 34.00 |
