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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 59 000.00 | |
BH Other financial assets | | | 310 000.00 | |
BJ TOTAL (I) | | | 369 000.00 | |
BV Advances and down payments on orders | | | 4 191 000.00 | |
BX Customers and related accounts | | | 781 000.00 | |
BZ Other receivables | | | 4 698 000.00 | |
CF Cash and cash equivalents | | | 24 400 000.00 | |
CH Prepaid expenses | | | 536 000.00 | |
CJ TOTAL (II) | | | 34 606 000.00 | |
CN Currency translation adjustments (V) | | | 11 000.00 | |
CO Grand total (0 to V) | | | 35 324 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 834 000.00 | 5 216 000.00 | | 3 834 000.00 |
DB Share, merger, contribution premiums, etc. | 13 646 000.00 | 7 228 000.00 | | 13 646 000.00 |
DD Legal reserve (1) | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
DH Retained earnings | -7 610 000.00 | -20 231 000.00 | | -7 610 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 000.00 | 1 901 000.00 | | -193 000.00 |
DL TOTAL (I) | 11 546 000.00 | -4 017 000.00 | | 11 546 000.00 |
DQ Provisions for Expenses | 759 000.00 | 1 447 000.00 | | 759 000.00 |
DR TOTAL (IV) | 759 000.00 | 1 447 000.00 | | 759 000.00 |
DS Convertible Bond Issues | 3 030 000.00 | 3 200 000.00 | | 3 030 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 29 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 617 000.00 | 601 000.00 | | 617 000.00 |
DX Trade payables and related accounts | 16 991 000.00 | 17 148 000.00 | | 16 991 000.00 |
DY Tax and social security liabilities | 559 000.00 | 553 000.00 | | 559 000.00 |
EA Other liabilities | 1 649 000.00 | 1 693 000.00 | | 1 649 000.00 |
EC TOTAL (IV) | 22 849 000.00 | 23 224 000.00 | | 22 849 000.00 |
ED (V) | 170 000.00 | 230 000.00 | | 170 000.00 |
EE Grand total (I to V) | 35 324 000.00 | 20 884 000.00 | | 35 324 000.00 |
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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 | | | 34 870 000.00 | |
FJ Net sales | | | 34 870 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 870 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 206 000.00 | |
FT Inventory change (goods) | | | -2 051 000.00 | |
FW Other purchases and external expenses | | | 3 695 000.00 | |
FX Taxes, duties, and similar payments | | | 61 000.00 | |
FY Salaries and Wages | | | 1 802 000.00 | |
FZ Social Security Contributions | | | 748 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GB Operating Expenses - Provisions | | | -823 000.00 | |
GE Other Expenses | | | 271 000.00 | |
GF Total Operating Expenses (II) | | | 35 917 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 005 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 144 000.00 | |
GU Total financial expenses (VI) | | | 151 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 875 000.00 | 15 659 000.00 | | 35 875 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 068 000.00 | 13 758 000.00 | | 36 068 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 000.00 | 1 901 000.00 | | -193 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 580.00 | | 11.00 | 11 580.00 |
I3 DECREASES Total Financial Fixed Assets | | -863.00 | 10 324.00 | |
I4 DECREASES Grand Total | | -863.00 | 10 682.00 | |
IO DECREASES Total including other intangible assets | | | 18.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 18.00 | | | 18.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336.00 | | 4.00 | 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 226.00 | | 7.00 | 11 226.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273.00 | 4.00 | | 273.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | -1.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 7.00 | | 271.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 447 000.00 | | | 1 447 000.00 |
6A on fixed assets – intangible | 16 000.00 | | 1 000.00 | 16 000.00 |
6E on fixed assets – tangible | 10 000.00 | | 7 000.00 | 10 000.00 |
7C Grand total | 21 808 000.00 | 10 000.00 | | 21 808 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 243 000.00 | 1 243 000.00 | | 1 243 000.00 |
8C Staff and Related Accounts | 528 000.00 | 528 000.00 | | 528 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 000.00 | 1 649 000.00 | | 1 649 000.00 |
8L Deferred income | 781 000.00 | 781 000.00 | | 781 000.00 |
UP Loans | 77 000.00 | | 77 000.00 | 77 000.00 |
UT Other financial assets | 233 000.00 | | 233 000.00 | 233 000.00 |
UX Other trade receivables | 1 407 000.00 | 848 000.00 | 559 000.00 | 1 407 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 420 000.00 | 252 000.00 | 168 000.00 | 420 000.00 |
VC Group and associates | 9 952 000.00 | | 9 952 000.00 | 9 952 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 000.00 | 36 000.00 | 58 000.00 | 94 000.00 |
VS Prepaid expenses | 3 255 000.00 | 3 255 000.00 | | 3 255 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 451 000.00 | 4 404 000.00 | 11 047 000.00 | 15 451 000.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 265 000.00 | 7 265 000.00 | | 7 265 000.00 |
