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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 | 1 644 000.00 | 1 058 000.00 | 585 000.00 | 1 644 000.00 |
AT Other tangible assets | 216 000.00 | 166 000.00 | 49 000.00 | 216 000.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 179 106 000.00 | 1 225 000.00 | 177 881 000.00 | 179 106 000.00 |
BX Customers and related accounts | 3 440 000.00 | | 3 440 000.00 | 3 440 000.00 |
BZ Other receivables | 2 319 000.00 | | 2 319 000.00 | 2 319 000.00 |
CF Cash and cash equivalents | 4 901 000.00 | | 4 901 000.00 | 4 901 000.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 10 669 000.00 | | 10 669 000.00 | 10 669 000.00 |
CO Grand total (0 to V) | 190 459 000.00 | 1 225 000.00 | 189 235 000.00 | 190 459 000.00 |
CU Other investments | 177 207 000.00 | | 177 207 000.00 | 177 207 000.00 |
CW Deferred expenses or loan issuance costs | 685 000.00 | | 685 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 152 000.00 | 57 152 000.00 | | 57 152 000.00 |
DB Share, merger, contribution premiums, etc. | 57 744 000.00 | 57 744 000.00 | | 57 744 000.00 |
DD Legal reserve (1) | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 8 268 000.00 | 8 036 000.00 | | 8 268 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429 000.00 | 3 232 000.00 | | -2 429 000.00 |
DK Regulated provisions | 4 035 000.00 | 4 035 000.00 | | 4 035 000.00 |
DL TOTAL (I) | 127 770 000.00 | 130 200 000.00 | | 127 770 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 022 000.00 | 32 512 000.00 | | 38 022 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 596 000.00 | 16 835 000.00 | | 20 596 000.00 |
DX Trade payables and related accounts | 928 000.00 | 818 000.00 | | 928 000.00 |
DY Tax and social security liabilities | 1 493 000.00 | 1 529 000.00 | | 1 493 000.00 |
DZ Fixed asset liabilities and related accounts | 425 000.00 | 425 000.00 | | 425 000.00 |
EC TOTAL (IV) | 61 465 000.00 | 52 118 000.00 | | 61 465 000.00 |
EE Grand total (I to V) | 189 235 000.00 | 182 318 000.00 | | 189 235 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 927 000.00 | |
FJ Net sales | | | 2 927 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 000.00 | |
FR Total operating income (I) | | | 3 007 000.00 | |
FW Other purchases and external expenses | | | 1 637 000.00 | |
FX Taxes, duties, and similar payments | | | 76 000.00 | |
FY Salaries and Wages | | | 1 973 000.00 | |
FZ Social Security Contributions | | | 774 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 000.00 | |
GF Total Operating Expenses (II) | | | 4 916 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GN Positive exchange differences | | | 39 000.00 | |
GP Total financial income (V) | | | 888 000.00 | |
GR Interest and similar expenses | | | 1 409 000.00 | |
GU Total financial expenses (VI) | | | 1 409 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 429 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 408 000.00 | 541 000.00 | | 408 000.00 |
HD Total exceptional income (VII) | 408 000.00 | 541 000.00 | | 408 000.00 |
HE Exceptional expenses on management operations | 408 000.00 | 541 000.00 | | 408 000.00 |
HH Total exceptional expenses (VIII) | 408 000.00 | 541 000.00 | | 408 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 000.00 | 10 094 000.00 | | 4 303 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732 000.00 | 6 863 000.00 | | 6 732 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 429 000.00 | 3 232 000.00 | | -2 429 000.00 |
