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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 77 000.00 | 25 000.00 | 52 000.00 | 77 000.00 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 472 000.00 | 306 000.00 | 166 000.00 | 472 000.00 |
AJ Other Intangible Assets | 5 507 000.00 | 139 000.00 | 5 368 000.00 | 5 507 000.00 |
AN Land | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 2 502 000.00 | 707 000.00 | 1 795 000.00 | 2 502 000.00 |
AR Technical installations, industrial equipment and tools | 3 798 000.00 | 2 732 000.00 | 1 066 000.00 | 3 798 000.00 |
AT Other tangible assets | 1 309 000.00 | 705 000.00 | 604 000.00 | 1 309 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 16 413 000.00 | 6 964 000.00 | 9 449 000.00 | 16 413 000.00 |
BL Raw materials, supplies | 99 000.00 | | 99 000.00 | 99 000.00 |
BR Intermediate and finished products | 1 922 000.00 | 402 000.00 | 1 520 000.00 | 1 922 000.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 497 000.00 | 2 000.00 | 494 000.00 | 497 000.00 |
BZ Other receivables | 2 302 000.00 | | 2 302 000.00 | 2 302 000.00 |
CF Cash and cash equivalents | 3 260 000.00 | | 3 260 000.00 | 3 260 000.00 |
CH Prepaid expenses | 126 000.00 | | 126 000.00 | 126 000.00 |
CJ TOTAL (II) | 8 221 000.00 | 404 000.00 | 7 818 000.00 | 8 221 000.00 |
CO Grand total (0 to V) | 24 635 000.00 | 7 368 000.00 | 17 267 000.00 | 24 635 000.00 |
CX Development or Research and Development Expenses | 2 451 000.00 | 2 348 000.00 | 104 000.00 | 2 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 000.00 | 1 086 000.00 | | 1 086 000.00 |
DB Share, merger, contribution premiums, etc. | 11 569 000.00 | 11 569 000.00 | | 11 569 000.00 |
DG Other reserves | -4 522 000.00 | -3 659 000.00 | | -4 522 000.00 |
DJ Investment subsidies | 770 000.00 | 663 000.00 | | 770 000.00 |
DL TOTAL (I) | 8 360 000.00 | 8 781 000.00 | | 8 360 000.00 |
DO TOTAL (II) | 180 000.00 | 65 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 69 000.00 | 60 000.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 60 000.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 611 000.00 | 2 884 000.00 | | 4 611 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 000.00 | 728 000.00 | | 1 118 000.00 |
DX Trade payables and related accounts | 782 000.00 | 583 000.00 | | 782 000.00 |
DY Tax and social security liabilities | 1 028 000.00 | 530 000.00 | | 1 028 000.00 |
EA Other liabilities | 71 000.00 | 157 000.00 | | 71 000.00 |
EB Prepaid income (2) | 867 000.00 | 468 000.00 | | 867 000.00 |
EC TOTAL (IV) | 8 478 000.00 | 5 350 000.00 | | 8 478 000.00 |
EE Grand total (I to V) | 17 267 000.00 | 14 372 000.00 | | 17 267 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -543 000.00 | -878 000.00 | | -543 000.00 |
P3 TOTAL LIABILITIES | 180 000.00 | 65 000.00 | | 180 000.00 |
P5 LIABILITIES - Reserves | 179 000.00 | 116 000.00 | | 179 000.00 |
P7 LIABILITIES - Retained Earnings | 179 000.00 | 116 000.00 | | 179 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 975 000.00 | |
FG Production sold - services | | | 744 000.00 | |
FJ Net sales | | | 1 719 000.00 | |
FM Inventory production | | | 215 000.00 | |
FN Capitalized production | | | 969 000.00 | |
FO Operating subsidies | | | 752 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 780 000.00 | |
FU Purchases of raw materials and other supplies | | | 412 000.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 1 471 000.00 | |
FX Taxes, duties, and similar payments | | | 62 000.00 | |
FY Salaries and Wages | | | 2 364 000.00 | |
FZ Social Security Contributions | | | 846 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 5 875 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 112 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 112 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 202 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 656 000.00 | 94 000.00 | | 656 000.00 |
HD Total exceptional income (VII) | 658 000.00 | 97 000.00 | | 658 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 4 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | 30 000.00 | | 21 000.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 23 000.00 | 49 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 000.00 | 48 000.00 | | 635 000.00 |
HK Income tax | 1 000.00 | 1 000.00 | | 1 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 000.00 | 11 000.00 | | 11 000.00 |
R3 Income Statement - Technical Result | -8 000.00 | -5 000.00 | | -8 000.00 |
R5 Net income of consolidated companies | -520 000.00 | -859 000.00 | | -520 000.00 |
R6 Group Income (Consolidated Net Income) | -528 000.00 | -863 000.00 | | -528 000.00 |
R7 Share of minority interests (Non-group income) | 15 000.00 | 15 000.00 | | 15 000.00 |
R8 Net income, group share (parent company share) | -543 000.00 | -878 000.00 | | -543 000.00 |
