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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 008 000.00 | |
AJ Other Intangible Assets | | | 6 320 000.00 | |
AT Other tangible assets | | | 7 345 000.00 | |
BH Other financial assets | | | 1 438 000.00 | |
BJ TOTAL (I) | | | 27 111 000.00 | |
BN Goods in progress | | | 1 082 000.00 | |
BX Customers and related accounts | | | 5 829 000.00 | |
BZ Other receivables | | | 3 381 000.00 | |
CF Cash and cash equivalents | | | 6 442 000.00 | |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | | | 16 734 000.00 | |
CN Currency translation adjustments (V) | 58 000.00 | | 58 000.00 | 58 000.00 |
CO Grand total (0 to V) | | | 43 845 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 144 000.00 | 6 144 000.00 | | 6 144 000.00 |
DB Share, merger, contribution premiums, etc. | 4 270 000.00 | 4 270 000.00 | | 4 270 000.00 |
DD Legal reserve (1) | 12 720 000.00 | 12 031 000.00 | | 12 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 000.00 | 689 000.00 | | 292 000.00 |
DL TOTAL (I) | 24 040 000.00 | 24 304 000.00 | | 24 040 000.00 |
DP Provisions for Risks | 406 000.00 | 508 000.00 | | 406 000.00 |
DR TOTAL (IV) | 406 000.00 | 508 000.00 | | 406 000.00 |
DS Convertible Bond Issues | | 2 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 000.00 | 4 537 000.00 | | 2 049 000.00 |
DX Trade payables and related accounts | 9 239 000.00 | 10 635 000.00 | | 9 239 000.00 |
DY Tax and social security liabilities | 1 475 000.00 | 769 000.00 | | 1 475 000.00 |
EA Other liabilities | 6 271 000.00 | 7 513 000.00 | | 6 271 000.00 |
EB Prepaid income (2) | 3 438 000.00 | 3 182 000.00 | | 3 438 000.00 |
EC TOTAL (IV) | 17 559 000.00 | 25 085 000.00 | | 17 559 000.00 |
ED (V) | 44 000.00 | 70 000.00 | | 44 000.00 |
EE Grand total (I to V) | 43 845 000.00 | 51 412 000.00 | | 43 845 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 626 000.00 | 13 890 000.00 | | 13 626 000.00 |
P5 LIABILITIES - Reserves | 1 840 000.00 | 1 515 000.00 | | 1 840 000.00 |
P7 LIABILITIES - Retained Earnings | 1 840 000.00 | 1 515 000.00 | | 1 840 000.00 |
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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 | | | 28 318 000.00 | |
FD Production sold - goods | | | 2 362 000.00 | |
FG Production sold - services | | | 9 010 000.00 | |
FJ Net sales | | | 28 318 000.00 | |
FQ Other income | | | 725 000.00 | |
FR Total operating income (I) | | | 29 043 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 737 000.00 | |
FW Other purchases and external expenses | | | 1 766 000.00 | |
FX Taxes, duties, and similar payments | | | 120 000.00 | |
FZ Social Security Contributions | | | 20 059 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940 000.00 | |
GE Other Expenses | | | 163 000.00 | |
GF Total Operating Expenses (II) | | | 32 736 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 91 000.00 | |
GU Total financial expenses (VI) | | | 91 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 781 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 858 000.00 | 469 000.00 | | 858 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858 000.00 | 469 000.00 | | 858 000.00 |
HK Income tax | -481 000.00 | 16 000.00 | | -481 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 246 000.00 | 13 205 000.00 | | 13 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 954 000.00 | 12 516 000.00 | | 12 954 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 000.00 | 689 000.00 | | 292 000.00 |
R6 Group Income (Consolidated Net Income) | -3 300 000.00 | 4 118 000.00 | | -3 300 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 292 000.00 | | 4 999 000.00 | 16 292 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 591 000.00 | | | 4 591 000.00 |
I4 DECREASES Grand Total | | 34 000.00 | 21 256 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 591 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 12 251 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 414 000.00 | | | 4 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 287 000.00 | | 4 999 000.00 | 7 287 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 264 000.00 | 3 914 000.00 | 23 000.00 | 8 264 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 591 000.00 | | | 4 591 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 303 000.00 | 7 000.00 | | 1 303 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370 000.00 | 3 907 000.00 | 23 000.00 | 2 370 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 000.00 | 63 000.00 | 148 000.00 | 666 000.00 |
7C Grand total | 666 000.00 | 63 000.00 | 148 000.00 | 666 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 58 000.00 | 23 000.00 | |
UJ - Exceptional | | | 125 000.00 | |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 26.00 | 28.00 | | 26.00 |
