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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 117 000.00 | |
AJ Other Intangible Assets | 3 473 000.00 | 2 582 000.00 | 892 000.00 | 3 473 000.00 |
AT Other tangible assets | 1 064 000.00 | 782 000.00 | 282 000.00 | 1 064 000.00 |
BH Other financial assets | 17 845 000.00 | 11 041 000.00 | 6 804 000.00 | 17 845 000.00 |
BJ TOTAL (I) | 22 383 000.00 | 14 404 000.00 | 7 978 000.00 | 22 383 000.00 |
BN Goods in progress | 3 333 000.00 | 731 000.00 | 2 602 000.00 | 3 333 000.00 |
BX Customers and related accounts | 2 596 000.00 | 2 321 000.00 | 275 000.00 | 2 596 000.00 |
BZ Other receivables | 3 374 000.00 | 212 000.00 | 3 162 000.00 | 3 374 000.00 |
CD Marketable securities | 616 000.00 | | 616 000.00 | 616 000.00 |
CF Cash and cash equivalents | | | 983 000.00 | |
CH Prepaid expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
CJ TOTAL (II) | 10 089 000.00 | 3 264 000.00 | 6 825 000.00 | 10 089 000.00 |
CO Grand total (0 to V) | 32 471 000.00 | 17 668 000.00 | 14 803 000.00 | 32 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 000.00 | 2 807 000.00 | | 2 811 000.00 |
DB Share, merger, contribution premiums, etc. | 534 000.00 | 523 000.00 | | 534 000.00 |
DG Other reserves | -214 000.00 | -194 000.00 | | -214 000.00 |
DH Retained earnings | -15 000.00 | | | -15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 816 000.00 | -15 000.00 | | -2 816 000.00 |
DJ Investment subsidies | 7 000.00 | 11 000.00 | | 7 000.00 |
DK Regulated provisions | 178 000.00 | 164 000.00 | | 178 000.00 |
DL TOTAL (I) | 698 000.00 | 3 490 000.00 | | 698 000.00 |
DM Proceeds from equity securities issues | 975 000.00 | 1 142 000.00 | | 975 000.00 |
DO TOTAL (II) | 975 000.00 | 1 142 000.00 | | 975 000.00 |
DP Provisions for Risks | 492 000.00 | 327 000.00 | | 492 000.00 |
DR TOTAL (IV) | 492 000.00 | 327 000.00 | | 492 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942 000.00 | 1 522 000.00 | | 3 942 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139 000.00 | 4 246 000.00 | | 4 139 000.00 |
DX Trade payables and related accounts | 1 487 000.00 | 1 425 000.00 | | 1 487 000.00 |
DY Tax and social security liabilities | 1 027 000.00 | 1 177 000.00 | | 1 027 000.00 |
EA Other liabilities | 2 042 000.00 | 2 205 000.00 | | 2 042 000.00 |
EC TOTAL (IV) | 12 638 000.00 | 10 575 000.00 | | 12 638 000.00 |
EE Grand total (I to V) | 14 803 000.00 | 15 534 000.00 | | 14 803 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 661 000.00 | -1 734 000.00 | | -4 661 000.00 |
P3 TOTAL LIABILITIES | 975 000.00 | 1 142 000.00 | | 975 000.00 |
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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 | | | 6 113 000.00 | |
FJ Net sales | | | 6 113 000.00 | |
FQ Other income | | | 582 000.00 | |
FR Total operating income (I) | | | 6 695 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 381 000.00 | |
FW Other purchases and external expenses | | | 2 774 000.00 | |
FX Taxes, duties, and similar payments | | | 70 000.00 | |
FY Salaries and Wages | | | 3 016 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 000.00 | |
GE Other Expenses | | | 3 043 000.00 | |
GF Total Operating Expenses (II) | | | 9 335 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640 000.00 | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | -640.00 | |
GU Total financial expenses (VI) | | | 640 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 178 000.00 | | | 178 000.00 |
HD Total exceptional income (VII) | 181 000.00 | | | 181 000.00 |
HG Exceptional depreciation and provisions | | 431 000.00 | | |
HH Total exceptional expenses (VIII) | | 569 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 000.00 | -569 000.00 | | 181 000.00 |
HK Income tax | -284 000.00 | -399 000.00 | | -284 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 000.00 | 9 718 000.00 | | 6 876 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 692 000.00 | 9 733 000.00 | | 9 692 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 816 000.00 | -15 000.00 | | -2 816 000.00 |
R6 Group Income (Consolidated Net Income) | -2 926 000.00 | -2 569 000.00 | | -2 926 000.00 |
