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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 547 000.00 | | 547 000.00 | 547 000.00 |
AJ Other Intangible Assets | 52 750 000.00 | 48 856 000.00 | 3 894 000.00 | 52 750 000.00 |
AT Other tangible assets | 20 732 000.00 | 15 074 000.00 | 5 658 000.00 | 20 732 000.00 |
BH Other financial assets | 3 791 000.00 | | 3 791 000.00 | 3 791 000.00 |
BJ TOTAL (I) | 77 820 000.00 | 63 930 000.00 | 13 890 000.00 | 77 820 000.00 |
BN Goods in progress | 7 863 000.00 | 1 536 000.00 | 6 327 000.00 | 7 863 000.00 |
BX Customers and related accounts | 9 591 000.00 | 502 000.00 | 9 089 000.00 | 9 591 000.00 |
BZ Other receivables | 1 782 000.00 | | 1 782 000.00 | 1 782 000.00 |
CF Cash and cash equivalents | 16 079 000.00 | | 16 079 000.00 | 16 079 000.00 |
CH Prepaid expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
CJ TOTAL (II) | 35 314 000.00 | 2 037 000.00 | 33 276 000.00 | 35 314 000.00 |
CO Grand total (0 to V) | 113 134 000.00 | 65 967 000.00 | 47 167 000.00 | 113 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 671 000.00 | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 39 374 000.00 | 39 374 000.00 | | 39 374 000.00 |
DD Legal reserve (1) | 206 830.00 | 206 830.00 | | 206 830.00 |
DG Other reserves | -631 000.00 | 624 000.00 | | -631 000.00 |
DH Retained earnings | -3 192 558.00 | -1 901 653.00 | | -3 192 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 988 355.00 | -625 400.00 | | -10 988 355.00 |
DL TOTAL (I) | 32 219 000.00 | 40 770 000.00 | | 32 219 000.00 |
DP Provisions for Risks | 396 000.00 | 737 000.00 | | 396 000.00 |
DR TOTAL (IV) | 1 020 000.00 | 1 813 000.00 | | 1 020 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 000.00 | 83 000.00 | | 3 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 000.00 | 1 284 000.00 | | 836 000.00 |
DX Trade payables and related accounts | 3 474 000.00 | 2 980 000.00 | | 3 474 000.00 |
DY Tax and social security liabilities | 229 340.00 | 204 734.00 | | 229 340.00 |
EA Other liabilities | 5 559 000.00 | 5 205 000.00 | | 5 559 000.00 |
EC TOTAL (IV) | 12 774 000.00 | 8 786 000.00 | | 12 774 000.00 |
EE Grand total (I to V) | 47 167 000.00 | 53 810 000.00 | | 47 167 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 131 000.00 | -1 114 000.00 | | -8 131 000.00 |
P5 LIABILITIES - Reserves | -7 000.00 | 3 000.00 | | -7 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 25 000.00 | -11 000.00 | | 25 000.00 |
P7 LIABILITIES - Retained Earnings | 18 000.00 | -8 000.00 | | 18 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 624 000.00 | 1 076 000.00 | | 624 000.00 |
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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 | | | 29 145 000.00 | |
FG Production sold - services | | | 1 381 222.00 | |
FJ Net sales | | | 29 145 000.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397 627.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 29 145 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 673 000.00 | |
FT Inventory change (goods) | | | -184 000.00 | |
FW Other purchases and external expenses | | | 4 510 000.00 | |
FX Taxes, duties, and similar payments | | | 384 000.00 | |
FY Salaries and Wages | | | 697 257.00 | |
FZ Social Security Contributions | | | 6 439 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 000.00 | |
GB Operating Expenses - Provisions | | | -24 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 29 738 000.00 | |
GG - OPERATING RESULT (I - II) | | | -593 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 167 506.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 39 026.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 611.00 | 6 243.00 | | 5 611.00 |
HF Exceptional expenses on capital transactions | 542 599.00 | 53 053.00 | | 542 599.00 |
HH Total exceptional expenses (VIII) | 548 210.00 | 59 296.00 | | 548 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 209.00 | -59 296.00 | | -548 209.00 |
HK Income tax | -287 162.00 | -205 729.00 | | -287 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 623.00 | 2 945 532.00 | | 3 949 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 937 978.00 | 3 570 932.00 | | 14 937 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 988 355.00 | -625 400.00 | | -10 988 355.00 |
R7 Share of minority interests (Non-group income) | -25 000.00 | -11 000.00 | | -25 000.00 |
R8 Net income, group share (parent company share) | -8 131 000.00 | -1 114 000.00 | | -8 131 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
