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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 | | | 3 959 000.00 | |
AN Land | | | 11 000.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 144 000.00 | |
BF Loans | | | 23 043 000.00 | |
BH Other financial assets | | | 38 000.00 | |
BJ TOTAL (I) | | | 51 323 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 450 000.00 | |
BZ Other receivables | | | 51 405 000.00 | |
CF Cash and cash equivalents | | | 67 639 000.00 | |
CH Prepaid expenses | | | 79 000.00 | |
CJ TOTAL (II) | | | 119 573 000.00 | |
CN Currency translation adjustments (V) | | | 690 000.00 | |
CO Grand total (0 to V) | | | 171 586 000.00 | |
CS Evaluated investments - equity method | | | 22 447 000.00 | |
CU Other investments | | | 1 683 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
DD Legal reserve (1) | 735 000.00 | 735 000.00 | | 735 000.00 |
DH Retained earnings | 112 588 000.00 | 101 974 000.00 | | 112 588 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 228 000.00 | 10 613 000.00 | | -18 228 000.00 |
DK Regulated provisions | 312 000.00 | 295 000.00 | | 312 000.00 |
DL TOTAL (I) | 104 402 000.00 | 122 612 000.00 | | 104 402 000.00 |
DP Provisions for Risks | 759 000.00 | 702 000.00 | | 759 000.00 |
DR TOTAL (IV) | 759 000.00 | 702 000.00 | | 759 000.00 |
DT Other Bond Issues | | 10 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 383 000.00 | 5 088 000.00 | | 54 383 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175 000.00 | | | 8 175 000.00 |
DX Trade payables and related accounts | 833 000.00 | 1 701 000.00 | | 833 000.00 |
DY Tax and social security liabilities | 2 784 000.00 | 2 602 000.00 | | 2 784 000.00 |
EA Other liabilities | 70 000.00 | 2 908 000.00 | | 70 000.00 |
EC TOTAL (IV) | 66 245 000.00 | 22 299 000.00 | | 66 245 000.00 |
ED (V) | 180 000.00 | 1 000.00 | | 180 000.00 |
EE Grand total (I to V) | 171 586 000.00 | 145 614 000.00 | | 171 586 000.00 |
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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 | | | 4 961 000.00 | |
FJ Net sales | | | 4 961 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 000.00 | |
FQ Other income | | | 982 000.00 | |
FR Total operating income (I) | | | 6 465 000.00 | |
FW Other purchases and external expenses | | | 2 375 000.00 | |
FX Taxes, duties, and similar payments | | | 86 000.00 | |
FY Salaries and Wages | | | 3 625 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 000.00 | |
GE Other Expenses | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 7 586 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1 007 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 000.00 | |
GP Total financial income (V) | | | 1 209 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 753 000.00 | |
GR Interest and similar expenses | | | 475 000.00 | |
GU Total financial expenses (VI) | | | 19 042 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 834 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 955 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 000.00 | 125 000.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 83 000.00 | 114 000.00 | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 11 000.00 | | -40 000.00 |
HK Income tax | 767 000.00 | 1 083 000.00 | | 767 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 173 000.00 | 28 379 000.00 | | 8 173 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 401 000.00 | 17 765 000.00 | | 26 401 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 228 000.00 | 10 613 000.00 | | -18 228 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | 19.00 | | 24.00 |
