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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 542 000.00 | | 1 542 000.00 | 1 542 000.00 |
AR Technical installations, industrial equipment and tools | 233 000.00 | 211 000.00 | 22 000.00 | 233 000.00 |
AT Other tangible assets | 868 349 000.00 | 918 000.00 | 867 431 000.00 | 868 349 000.00 |
AX Advances and down payments | 4 387 000.00 | | 4 387 000.00 | 4 387 000.00 |
BJ TOTAL (I) | 874 531 000.00 | 1 129 000.00 | 873 402 000.00 | 874 531 000.00 |
BX Customers and related accounts | 1 156 000.00 | | 1 156 000.00 | 1 156 000.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 423 000.00 | | 423 000.00 | 423 000.00 |
CJ TOTAL (II) | 1 583 000.00 | | 1 583 000.00 | 1 583 000.00 |
CO Grand total (0 to V) | 876 114 000.00 | 1 129 000.00 | 874 985 000.00 | 876 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 511 000.00 | 676 641 000.00 | | 836 511 000.00 |
DD Legal reserve (1) | 197 000.00 | 197 000.00 | | 197 000.00 |
DG Other reserves | 169 000.00 | | | 169 000.00 |
DH Retained earnings | | -41 785 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 841 000.00 | -5 025 000.00 | | -7 841 000.00 |
DL TOTAL (I) | 829 036 000.00 | 630 028 000.00 | | 829 036 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 989 000.00 | 201 151 000.00 | | 41 989 000.00 |
DX Trade payables and related accounts | 3 377 000.00 | 931 000.00 | | 3 377 000.00 |
DY Tax and social security liabilities | 583 000.00 | 824 000.00 | | 583 000.00 |
EC TOTAL (IV) | 45 949 000.00 | 202 906 000.00 | | 45 949 000.00 |
EE Grand total (I to V) | 874 985 000.00 | 832 934 000.00 | | 874 985 000.00 |
EI Including equity loans | 41 989 000.00 | | | 41 989 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 965 000.00 | |
FJ Net sales | | | 965 000.00 | |
FQ Other income | | | 154 000.00 | |
FR Total operating income (I) | | | 1 119 000.00 | |
FW Other purchases and external expenses | | | -7 964 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -168 000.00 | |
GE Other Expenses | | | -419 000.00 | |
GF Total Operating Expenses (II) | | | -8 552 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 468 000.00 | |
GP Total financial income (V) | | | 472 000.00 | |
GR Interest and similar expenses | | | -457 000.00 | |
GS Negative differences of foreign exchange | | | -423 000.00 | |
GU Total financial expenses (VI) | | | -880 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 841 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 000.00 | 1 229 000.00 | | 1 591 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 432 000.00 | 6 254 000.00 | | 9 432 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 841 000.00 | -5 025 000.00 | | -7 841 000.00 |
