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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 | | | 2 647 000.00 | |
AT Other tangible assets | | | 3 531 000.00 | |
BH Other financial assets | | | 1 156 000.00 | |
BJ TOTAL (I) | | | 36 074 000.00 | |
BN Goods in progress | | | 50 000.00 | |
BT Goods | | | | |
BZ Other receivables | | | 53 190 000.00 | |
CF Cash and cash equivalents | | | 8 000.00 | |
CH Prepaid expenses | | | 202 000.00 | |
CJ TOTAL (II) | | | 53 450 000.00 | |
CN Currency translation adjustments (V) | | | 1 632 000.00 | |
CO Grand total (0 to V) | | | 91 157 000.00 | |
CU Other investments | | | 28 740 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 454 000.00 | 77 454 000.00 | | 77 454 000.00 |
DG Other reserves | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
DH Retained earnings | -12 234 000.00 | -37 288 000.00 | | -12 234 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 248 000.00 | -7 385 000.00 | | -25 248 000.00 |
DK Regulated provisions | | 13 000.00 | | |
DL TOTAL (I) | 41 502 000.00 | 34 325 000.00 | | 41 502 000.00 |
DP Provisions for Risks | 3 102 000.00 | 8 269 000.00 | | 3 102 000.00 |
DR TOTAL (IV) | 3 102 000.00 | 8 269 000.00 | | 3 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 658 000.00 | 7 602 000.00 | | 6 658 000.00 |
EA Other liabilities | 37 231 000.00 | 41 530 000.00 | | 37 231 000.00 |
EB Prepaid income (2) | 95 000.00 | 52 000.00 | | 95 000.00 |
EC TOTAL (IV) | 43 989 000.00 | 49 184 000.00 | | 43 989 000.00 |
ED (V) | 2 563 000.00 | 1 819 000.00 | | 2 563 000.00 |
EE Grand total (I to V) | 91 157 000.00 | 93 598 000.00 | | 91 157 000.00 |
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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 | | | 17 997 000.00 | |
FJ Net sales | | | 17 997 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -112 000.00 | |
FQ Other income | | | 1 797 000.00 | |
FR Total operating income (I) | | | 19 682 000.00 | |
FU Purchases of raw materials and other supplies | | | 342 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 11 802 000.00 | |
FX Taxes, duties, and similar payments | | | 340 000.00 | |
FZ Social Security Contributions | | | 7 443 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 21 001 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 759 000.00 | |
GN Positive exchange differences | | | 73 000.00 | |
GP Total financial income (V) | | | 833 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -25 013 000.00 | |
GR Interest and similar expenses | | | -222 000.00 | |
GT Net expenses on sales of marketable securities | | | -205 000.00 | |
GU Total financial expenses (VI) | | | -25 439 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 607 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 925 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -160 000.00 | -17 000.00 | | -160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | -17 000.00 | | -160 000.00 |
HK Income tax | 836 000.00 | 1 157 000.00 | | 836 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 248 000.00 | -7 385 000.00 | | -25 248 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 101 000.00 | 6 823 000.00 | 1 654 000.00 | 3 101 000.00 |
7C Grand total | 3 101 000.00 | 6 823 000.00 | 1 654 000.00 | 3 101 000.00 |
UE of which provisions and reversals: - Operating | | 6 051 000.00 | 22 000.00 | |
UG - Financial | | 772 000.00 | 1 632 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 530.00 | 41 530.00 | | 41 530.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 9 326.00 | 9 326.00 | | 9 326.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 52.00 | 53.00 | | 52.00 |
VP Miscellaneous | 43 379.00 | 43 379.00 | | 43 379.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 096.00 | 53 096.00 | | 53 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 185.00 | 49 185.00 | | 49 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | 79.00 | | 84.00 |
