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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 656 000.00 | 434 000.00 | 223 000.00 | 656 000.00 |
A4 Equity method investments | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 116 000.00 | 20 000.00 | 96 000.00 | 116 000.00 |
AJ Other Intangible Assets | 80 000.00 | 79 000.00 | 1 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 367 000.00 | 251 000.00 | 116 000.00 | 367 000.00 |
AT Other tangible assets | 653 000.00 | 467 000.00 | 186 000.00 | 653 000.00 |
BH Other financial assets | 192 000.00 | | 192 000.00 | 192 000.00 |
BJ TOTAL (I) | 2 584 000.00 | 1 753 000.00 | 832 000.00 | 2 584 000.00 |
BT Goods | 2 804 000.00 | 1 459 000.00 | 1 345 000.00 | 2 804 000.00 |
BV Advances and down payments on orders | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 388 000.00 | 136 000.00 | 252 000.00 | 388 000.00 |
BZ Other receivables | 2 476 000.00 | 326 000.00 | 2 149 000.00 | 2 476 000.00 |
CD Marketable securities | 3 000.00 | 3 000.00 | | 3 000.00 |
CF Cash and cash equivalents | 779 000.00 | | 779 000.00 | 779 000.00 |
CH Prepaid expenses | 181 000.00 | | 181 000.00 | 181 000.00 |
CJ TOTAL (II) | 6 672 000.00 | 1 924 000.00 | 4 747 000.00 | 6 672 000.00 |
CO Grand total (0 to V) | 9 586 000.00 | 3 677 000.00 | 5 909 000.00 | 9 586 000.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
CW Deferred expenses or loan issuance costs | 330 000.00 | | 330 000.00 | 330 000.00 |
CX Development or Research and Development Expenses | 502 000.00 | 502 000.00 | | 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 332 000.00 | 11 492 000.00 | | 20 332 000.00 |
DB Share, merger, contribution premiums, etc. | 6 047 000.00 | 8 494 000.00 | | 6 047 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | | 1 491 000.00 | | |
DG Other reserves | 5 430 000.00 | -671 000.00 | | 5 430 000.00 |
DH Retained earnings | -31 521 000.00 | -1 558 000.00 | | -31 521 000.00 |
DL TOTAL (I) | -4 411 000.00 | -5 108 000.00 | | -4 411 000.00 |
DP Provisions for Risks | 1 120 000.00 | 2 789 000.00 | | 1 120 000.00 |
DR TOTAL (IV) | 1 120 000.00 | 2 789 000.00 | | 1 120 000.00 |
DS Convertible Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 25 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 4 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 24 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 5 211 000.00 | 7 368 000.00 | | 5 211 000.00 |
DY Tax and social security liabilities | 3 499 000.00 | 5 747 000.00 | | 3 499 000.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | 38 000.00 | | 69 000.00 |
EA Other liabilities | 406 000.00 | 837 000.00 | | 406 000.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 9 200 000.00 | 17 056 000.00 | | 9 200 000.00 |
EE Grand total (I to V) | 5 909 000.00 | 14 731 000.00 | | 5 909 000.00 |
P1 LIABILITIES - Equity | 430 000.00 | -2 000.00 | | 430 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 150 000.00 | -24 375 000.00 | | -5 150 000.00 |
P5 LIABILITIES - Reserves | | -6 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -6 000.00 | | |
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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 | | | 18 846 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 130 000.00 | |
FJ Net sales | | | 18 976 000.00 | |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972 000.00 | |
FQ Other income | | | 562 000.00 | |
FR Total operating income (I) | | | 22 559 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 744 000.00 | |
FT Inventory change (goods) | | | -1 659 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 000.00 | |
FV Inventory change (raw materials and supplies) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 5 545 000.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 2 654 000.00 | |
FZ Social Security Contributions | | | 1 252 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 450 000.00 | |
GF Total Operating Expenses (II) | | | 29 140 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 581 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 26 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 379 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 442 000.00 | |
GU Total financial expenses (VI) | | | 826 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 331 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 798 000.00 | 211 000.00 | | 1 798 000.00 |
HB Exceptional income from capital transactions | 1 109 000.00 | 5 488 000.00 | | 1 109 000.00 |
HD Total exceptional income (VII) | 2 907 000.00 | 5 699 000.00 | | 2 907 000.00 |
HE Exceptional expenses on management operations | 260 000.00 | 3 802 000.00 | | 260 000.00 |
HF Exceptional expenses on capital transactions | 541 000.00 | 4 017 000.00 | | 541 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 821 000.00 | 7 820 000.00 | | 821 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086 000.00 | -2 121 000.00 | | 2 086 000.00 |
HK Income tax | -164 000.00 | 126 000.00 | | -164 000.00 |
R1 Income Statement - Premiums - Earned Contributions | | 7 000.00 | | |
R5 Net income of consolidated companies | -5 081 000.00 | -24 152 000.00 | | -5 081 000.00 |
R6 Group Income (Consolidated Net Income) | -5 150 000.00 | -24 375 000.00 | | -5 150 000.00 |
R8 Net income, group share (parent company share) | -5 150 000.00 | -24 053 000.00 | | -5 150 000.00 |
