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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 101 000.00 | 21 000.00 | 80 000.00 | 101 000.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 488 000.00 | 121 000.00 | 368 000.00 | 488 000.00 |
BJ TOTAL (I) | 2 310 000.00 | 157 000.00 | 2 153 000.00 | 2 310 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 944 000.00 | 45 000.00 | 3 899 000.00 | 3 944 000.00 |
BZ Other receivables | 28 794 000.00 | 1 878 000.00 | 26 915 000.00 | 28 794 000.00 |
CF Cash and cash equivalents | 83 000.00 | | 83 000.00 | 83 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 821 000.00 | 1 923 000.00 | 30 898 000.00 | 32 821 000.00 |
CO Grand total (0 to V) | 35 131 000.00 | 2 080 000.00 | 33 051 000.00 | 35 131 000.00 |
CU Other investments | 1 714 000.00 | 15 000.00 | 1 699 000.00 | 1 714 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 293 000.00 | 5 293 000.00 | | 5 293 000.00 |
DD Legal reserve (1) | 191 000.00 | 191 000.00 | | 191 000.00 |
DH Retained earnings | -121 792 000.00 | -94 008 000.00 | | -121 792 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 279 000.00 | -27 784 000.00 | | -10 279 000.00 |
DL TOTAL (I) | -76 587 000.00 | -66 308 000.00 | | -76 587 000.00 |
DP Provisions for Risks | 11 015 000.00 | 14 225 000.00 | | 11 015 000.00 |
DQ Provisions for Expenses | | 105 000.00 | | |
DR TOTAL (IV) | 11 015 000.00 | 14 329 000.00 | | 11 015 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 1 128 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 69 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 86 000.00 | | |
DX Trade payables and related accounts | 5 122 000.00 | 10 195 000.00 | | 5 122 000.00 |
DY Tax and social security liabilities | 3 350 000.00 | 8 389 000.00 | | 3 350 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 27 000.00 | | 4 000.00 |
EA Other liabilities | 90 123 000.00 | 101 618 000.00 | | 90 123 000.00 |
EC TOTAL (IV) | 98 623 000.00 | 121 511 000.00 | | 98 623 000.00 |
EE Grand total (I to V) | 33 051 000.00 | 69 533 000.00 | | 33 051 000.00 |
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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 | | | 16 368 000.00 | |
FJ Net sales | | | 16 368 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 998 000.00 | |
FQ Other income | | | 166 000.00 | |
FR Total operating income (I) | | | 34 533 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 080 000.00 | |
FT Inventory change (goods) | | | 15 723 000.00 | |
FU Purchases of raw materials and other supplies | | | 568 000.00 | |
FW Other purchases and external expenses | | | 9 235 000.00 | |
FX Taxes, duties, and similar payments | | | 106 000.00 | |
FY Salaries and Wages | | | 4 855 000.00 | |
FZ Social Security Contributions | | | 1 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 000.00 | |
GB Operating Expenses - Provisions | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 611 000.00 | |
GE Other Expenses | | | 78 000.00 | |
GF Total Operating Expenses (II) | | | 42 971 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 439 000.00 | |
GP Total financial income (V) | | | 1 025 000.00 | |
GR Interest and similar expenses | | | 767 000.00 | |
GU Total financial expenses (VI) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 214 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503 000.00 | 469 000.00 | | 503 000.00 |
HB Exceptional income from capital transactions | 122 000.00 | 4 242 000.00 | | 122 000.00 |
HC Reversals of provisions and transfers of expenses | 22 070 000.00 | 42 550 000.00 | | 22 070 000.00 |
HD Total exceptional income (VII) | 22 694 000.00 | 47 262 000.00 | | 22 694 000.00 |
HE Exceptional expenses on management operations | 805 000.00 | 441 000.00 | | 805 000.00 |
HF Exceptional expenses on capital transactions | 9 958 000.00 | 39 062 000.00 | | 9 958 000.00 |
HG Exceptional depreciation and provisions | 13 996 000.00 | 22 466 000.00 | | 13 996 000.00 |
HH Total exceptional expenses (VIII) | 24 759 000.00 | 61 969 000.00 | | 24 759 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065 000.00 | -14 707 000.00 | | -2 065 000.00 |
HK Income tax | | 1 202 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 252 000.00 | 224 212 000.00 | | 58 252 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 531 000.00 | 251 996 000.00 | | 68 531 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 279 000.00 | -27 784 000.00 | | -10 279 000.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 5 122 000.00 | 5 122 000.00 | | 5 122 000.00 |
8D Social Security and Other Social Organizations | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 123 000.00 | 625 000.00 | 89 498 000.00 | 90 123 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 623 000.00 | 9 125 000.00 | 89 498 000.00 | 98 623 000.00 |
