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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 30 000.00 | |
AT Other tangible assets | | | 218 000.00 | |
BH Other financial assets | | | 945 000.00 | |
BJ TOTAL (I) | | | 1 074 000.00 | |
BL Raw materials, supplies | | | 4 544 000.00 | |
BN Goods in progress | | | 5 365 000.00 | |
BV Advances and down payments on orders | | | 604 000.00 | |
BX Customers and related accounts | | | 5 546 000.00 | |
BZ Other receivables | | | 4 117 000.00 | |
CF Cash and cash equivalents | | | 5 178 000.00 | |
CH Prepaid expenses | | | 213 000.00 | |
CJ TOTAL (II) | | | 21 790 000.00 | |
CN Currency translation adjustments (V) | | | 75 000.00 | |
CO Grand total (0 to V) | | | 23 464 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 733 000.00 | 22 400 000.00 | | 4 733 000.00 |
DB Share, merger, contribution premiums, etc. | 8 050 000.00 | 7 352 000.00 | | 8 050 000.00 |
DD Legal reserve (1) | 1 859 000.00 | 1 869 000.00 | | 1 859 000.00 |
DH Retained earnings | -25 393 000.00 | -49 612 000.00 | | -25 393 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 319 000.00 | 2 110 000.00 | | -3 319 000.00 |
DL TOTAL (I) | -13 747 000.00 | -14 880 000.00 | | -13 747 000.00 |
DP Provisions for Risks | 5 136 000.00 | 5 817 000.00 | | 5 136 000.00 |
DR TOTAL (IV) | 5 136 000.00 | 5 817 000.00 | | 5 136 000.00 |
DS Convertible Bond Issues | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 155 000.00 | | 98 000.00 |
DW Advances and down payments received on current orders | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 683 000.00 | 576 000.00 | | 683 000.00 |
DY Tax and social security liabilities | 1 027 000.00 | 873 000.00 | | 1 027 000.00 |
EA Other liabilities | 24 328 000.00 | 25 634 000.00 | | 24 328 000.00 |
EB Prepaid income (2) | 1 093 000.00 | 565 000.00 | | 1 093 000.00 |
EC TOTAL (IV) | 12 490 000.00 | 13 802 000.00 | | 12 490 000.00 |
ED (V) | 129 000.00 | 62 000.00 | | 129 000.00 |
EE Grand total (I to V) | 23 464 000.00 | 24 394 000.00 | | 23 464 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 970 000.00 | -37 354 000.00 | | -19 970 000.00 |
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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 | | | 31 641 000.00 | |
FR Total operating income (I) | | | 17 324 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 113 000.00 | |
FT Inventory change (goods) | | | 1 797 000.00 | |
FW Other purchases and external expenses | | | 5 159 000.00 | |
FX Taxes, duties, and similar payments | | | 58 000.00 | |
FY Salaries and Wages | | | 2 050 000.00 | |
FZ Social Security Contributions | | | 90 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GB Operating Expenses - Provisions | | | 506 000.00 | |
GF Total Operating Expenses (II) | | | 22 622 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 106 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GU Total financial expenses (VI) | | | -496 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 824 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -55 000.00 | -40 000.00 | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 524 000.00 | 18 539 000.00 | | 17 524 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 843 000.00 | 16 429 000.00 | | 20 843 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 319 000.00 | 2 110 000.00 | | -3 319 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 318 000.00 | | 29 000.00 | 36 318 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 478 000.00 | 28 519 000.00 | |
I4 DECREASES Grand Total | | 7 476 000.00 | 28 866 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 000.00 | | 2 000.00 | 334 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 981 000.00 | | 27 000.00 | 35 981 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 231 000.00 | 21 000.00 | | 231 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 000.00 | 21 000.00 | | 209 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 817 000.00 | 217 000.00 | 898 000.00 | 5 817 000.00 |
6A on fixed assets – intangible | 17 000.00 | | | 17 000.00 |
6E on fixed assets – tangible | 41 000.00 | | 16 000.00 | 41 000.00 |
6T Receivables | 519 000.00 | | 519 000.00 | 519 000.00 |
6X Other provisions for depreciation | 83 875 000.00 | 1 020 000.00 | 4 768 000.00 | 83 875 000.00 |
7B Total provisions for depreciation | 84 452 000.00 | 1 592 000.00 | 12 231 000.00 | 84 452 000.00 |
7C Grand total | 90 259 000.00 | 1 809 000.00 | 13 129 000.00 | 90 259 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 2 229 000.00 | 2 229 000.00 | | 2 229 000.00 |
8C Staff and Related Accounts | 790 000.00 | 790 000.00 | | 790 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630 000.00 | 6 630 000.00 | | 6 630 000.00 |
8L Deferred income | 1 093 000.00 | 1 093 000.00 | | 1 093 000.00 |
UP Loans | 16 717 000.00 | 16 717 000.00 | | 16 717 000.00 |
UT Other financial assets | 817 000.00 | 817 000.00 | | 817 000.00 |
UX Other trade receivables | 6 342 000.00 | 6 342 000.00 | | 6 342 000.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 38 381 000.00 | 38 381 000.00 | | 38 381 000.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VP Miscellaneous | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696 000.00 | 2 696 000.00 | | 2 696 000.00 |
VS Prepaid expenses | 213 000.00 | 213 000.00 | | 213 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 611 000.00 | 66 611 000.00 | | 66 611 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 415 000.00 | 11 415 000.00 | | 11 415 000.00 |
