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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 | 3 306 000.00 | 2 080 000.00 | 1 226 000.00 | 3 306 000.00 |
AT Other tangible assets | 176 000.00 | 139 000.00 | 37 000.00 | 176 000.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 180 371 000.00 | 86 061 000.00 | 94 309 000.00 | 180 371 000.00 |
BJ TOTAL (I) | 183 859 000.00 | 88 280 000.00 | 95 579 000.00 | 183 859 000.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 4 308 000.00 | 2 913 000.00 | 1 396 000.00 | 4 308 000.00 |
BZ Other receivables | 7 117 000.00 | 2 788 000.00 | 4 328 000.00 | 7 117 000.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 11 472 000.00 | 5 701 000.00 | 5 771 000.00 | 11 472 000.00 |
CO Grand total (0 to V) | 195 397 000.00 | 93 982 000.00 | 101 415 000.00 | 195 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 603 000.00 | 117 603 000.00 | | 117 603 000.00 |
DH Retained earnings | -29 400 000.00 | -22 378 000.00 | | -29 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 514 000.00 | -7 022 000.00 | | -23 514 000.00 |
DL TOTAL (I) | 64 689 000.00 | 88 203 000.00 | | 64 689 000.00 |
DP Provisions for Risks | 3 962 000.00 | 832 000.00 | | 3 962 000.00 |
DR TOTAL (IV) | 3 962 000.00 | 832 000.00 | | 3 962 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 12 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463 000.00 | 8 463 000.00 | | 8 463 000.00 |
DW Advances and down payments received on current orders | 26 000.00 | 9 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 1 184 000.00 | 1 414.00 | | 1 184 000.00 |
DY Tax and social security liabilities | 519 000.00 | 813 000.00 | | 519 000.00 |
EA Other liabilities | 19 750 000.00 | 27 329 000.00 | | 19 750 000.00 |
EC TOTAL (IV) | 36 726 000.00 | 41 284 000.00 | | 36 726 000.00 |
EE Grand total (I to V) | 101 415 000.00 | 129 487 000.00 | | 101 415 000.00 |
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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 | | | 1 557 000.00 | |
FJ Net sales | | | 1 557 000.00 | |
FN Capitalized production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863 000.00 | |
FR Total operating income (I) | | | 3 455 000.00 | |
FW Other purchases and external expenses | | | 2 341 000.00 | |
FX Taxes, duties, and similar payments | | | 85 000.00 | |
FY Salaries and Wages | | | 1 513 000.00 | |
FZ Social Security Contributions | | | 671 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 416 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 000.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 9 684 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 229 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 324 000.00 | |
GL Other interest and similar income | | | 365 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 050 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 740 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 761 000.00 | |
GR Interest and similar expenses | | | 197 000.00 | |
GS Negative differences of foreign exchange | | | 304 000.00 | |
GU Total financial expenses (VI) | | | 18 262 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 522 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 751 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 000.00 | 14 000.00 | | 129 000.00 |
HB Exceptional income from capital transactions | 8 305 000.00 | | | 8 305 000.00 |
HC Reversals of provisions and transfers of expenses | | 534 000.00 | | |
HD Total exceptional income (VII) | 8 433 000.00 | 548 000.00 | | 8 433 000.00 |
HF Exceptional expenses on capital transactions | 14 131 000.00 | 2 797 000.00 | | 14 131 000.00 |
HG Exceptional depreciation and provisions | 77 000.00 | 570 000.00 | | 77 000.00 |
HH Total exceptional expenses (VIII) | 14 209 000.00 | 3 367 000.00 | | 14 209 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 775 000.00 | -2 819 000.00 | | -5 775 000.00 |
HJ Employee participation in company results | | 56 000.00 | | |
HK Income tax | -13 000.00 | -19 000.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 628 000.00 | 11 041 000.00 | | 18 628 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 142 000.00 | 18 063 000.00 | | 42 142 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 514 000.00 | -7 022 000.00 | | -23 514 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832 000.00 | 3 908 000.00 | 778 000.00 | 832 000.00 |
7C Grand total | 832 000.00 | 3 908 000.00 | 778 000.00 | 832 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 463 000.00 | 463 000.00 | | 8 463 000.00 |
8B Suppliers and Related Accounts | 1 184 000.00 | 1 184 000.00 | | 1 184 000.00 |
8C Staff and Related Accounts | 316 000.00 | 316 000.00 | | 316 000.00 |
8D Social Security and Other Social Organizations | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 4 308 000.00 | 4 308 000.00 | | 4 308 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 5 344 000.00 | 5 344 000.00 | | 5 344 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 19 748 000.00 | 19 748 000.00 | | 19 748 000.00 |
VN Other taxes, similar payments | 308 000.00 | 308 000.00 | | 308 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 444 000.00 | 11 444 000.00 | | 11 444 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 924 000.00 | 21 924 000.00 | | 29 924 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
