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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 000.00 | 150 000.00 | 5 000.00 | 155 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 8 523 000.00 | 1 983 000.00 | 6 541 000.00 | 8 523 000.00 |
BJ TOTAL (I) | 8 679 000.00 | 2 134 000.00 | 6 545 000.00 | 8 679 000.00 |
BV Advances and down payments on orders | 136 000.00 | 38 000.00 | 98 000.00 | 136 000.00 |
BX Customers and related accounts | 95 000.00 | 64 000.00 | 31 000.00 | 95 000.00 |
BZ Other receivables | 1 445 000.00 | 957 000.00 | 488 000.00 | 1 445 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 676 000.00 | 1 060 000.00 | 616 000.00 | 1 676 000.00 |
CO Grand total (0 to V) | 10 355 000.00 | 3 194 000.00 | 7 161 000.00 | 10 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 935 000.00 | 3 935 000.00 | | 3 935 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 394 000.00 | 394 000.00 | | 394 000.00 |
DH Retained earnings | | -358 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 000.00 | 7 309 000.00 | | -849 000.00 |
DL TOTAL (I) | 3 490 000.00 | 11 289 000.00 | | 3 490 000.00 |
DP Provisions for Risks | 415 000.00 | 862 000.00 | | 415 000.00 |
DR TOTAL (IV) | 415 000.00 | 862 000.00 | | 415 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 255 000.00 | | 255 000.00 |
DW Advances and down payments received on current orders | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 45 000.00 | 315 000.00 | | 45 000.00 |
EA Other liabilities | 2 932 000.00 | 763 000.00 | | 2 932 000.00 |
EC TOTAL (IV) | 3 256 000.00 | 1 357 000.00 | | 3 256 000.00 |
EE Grand total (I to V) | 7 161 000.00 | 13 508 000.00 | | 7 161 000.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414 000.00 | |
FQ Other income | | | 736 000.00 | |
FR Total operating income (I) | | | 2 153 000.00 | |
FW Other purchases and external expenses | | | 106 000.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 000.00 | |
GE Other Expenses | | | 326 000.00 | |
GF Total Operating Expenses (II) | | | 1 686 000.00 | |
GG - OPERATING RESULT (I - II) | | | 467 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 180 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 181 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 42 000.00 | | 18 000.00 |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | 18 000.00 | 592 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 74 000.00 | | | 74 000.00 |
HF Exceptional expenses on capital transactions | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | 74 000.00 | 280 000.00 | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 000.00 | 313 000.00 | | -56 000.00 |
HJ Employee participation in company results | -762 000.00 | 7 309 000.00 | | -762 000.00 |
HK Income tax | 87 000.00 | | | 87 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 000.00 | 8 224 000.00 | | 2 179 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 000.00 | 6 568 000.00 | | 3 028 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 000.00 | 7 309 000.00 | | -849 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 862.00 | 295.00 | 742.00 | 862.00 |
7C Grand total | 862.00 | 295.00 | 742.00 | 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5 000.00 | |
UX Other trade receivables | 95 000.00 | 95 000.00 | | 95 000.00 |
VB VAT | 190 000.00 | 190 000.00 | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
