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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 623 000.00 | 3 959 000.00 | 3 664 000.00 | 7 623 000.00 |
AF Concessions, Patents and Similar Rights | 280 000.00 | 211 000.00 | 69 000.00 | 280 000.00 |
AH Goodwill | 852 000.00 | 558 000.00 | 294 000.00 | 852 000.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 135 000.00 | 79 000.00 | 56 000.00 | 135 000.00 |
AP Buildings | 1 159 000.00 | 929 000.00 | 230 000.00 | 1 159 000.00 |
AR Technical installations, industrial equipment and tools | 358 000.00 | 183 000.00 | 174 000.00 | 358 000.00 |
AT Other tangible assets | 852 000.00 | 763 000.00 | 88 000.00 | 852 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 351 000.00 | 6 682 000.00 | 4 669 000.00 | 11 351 000.00 |
BN Goods in progress | 178 000.00 | 31 000.00 | 147 000.00 | 178 000.00 |
BX Customers and related accounts | 1 461 000.00 | | 1 461 000.00 | 1 461 000.00 |
BZ Other receivables | 2 930 000.00 | | 2 930 000.00 | 2 930 000.00 |
CF Cash and cash equivalents | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
CH Prepaid expenses | 180 000.00 | | 180 000.00 | 180 000.00 |
CJ TOTAL (II) | 8 170 000.00 | 31 000.00 | 8 139 000.00 | 8 170 000.00 |
CO Grand total (0 to V) | 19 521 000.00 | 6 714 000.00 | 12 808 000.00 | 19 521 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DH Retained earnings | -817 000.00 | 58 000.00 | | -817 000.00 |
DL TOTAL (I) | 33 000.00 | 608 000.00 | | 33 000.00 |
DP Provisions for Risks | 311 000.00 | 316 000.00 | | 311 000.00 |
DQ Provisions for Expenses | 1 102 000.00 | 1 152 000.00 | | 1 102 000.00 |
DR TOTAL (IV) | 1 413 000.00 | 1 468 000.00 | | 1 413 000.00 |
DS Convertible Bond Issues | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 353 000.00 | 1 681 000.00 | | 1 353 000.00 |
DX Trade payables and related accounts | 1 652 000.00 | 1 870 000.00 | | 1 652 000.00 |
DY Tax and social security liabilities | 8 346 000.00 | 9 042 000.00 | | 8 346 000.00 |
EA Other liabilities | 5 000.00 | 7 000.00 | | 5 000.00 |
EB Prepaid income (2) | 6 000.00 | 10 000.00 | | 6 000.00 |
EC TOTAL (IV) | 11 362 000.00 | 12 710 000.00 | | 11 362 000.00 |
EE Grand total (I to V) | 12 808 000.00 | 14 785 000.00 | | 12 808 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -285 000.00 | -585 000.00 | | -285 000.00 |
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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 | | | 3 000.00 | |
FG Production sold - services | | | 38 464 000.00 | |
FJ Net sales | | | 38 467 000.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 39 190 000.00 | |
FU Purchases of raw materials and other supplies | | | 230 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 8 794 000.00 | |
FX Taxes, duties, and similar payments | | | 890 000.00 | |
FY Salaries and Wages | | | 21 057 000.00 | |
FZ Social Security Contributions | | | 7 823 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 000.00 | |
GB Operating Expenses - Provisions | | | 31 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 39 392 000.00 | |
GG - OPERATING RESULT (I - II) | | | -202 000.00 | |
GR Interest and similar expenses | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 433 000.00 | | |
HH Total exceptional expenses (VIII) | | 433 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -433 000.00 | | |
HJ Employee participation in company results | 22 000.00 | 39 000.00 | | 22 000.00 |
HK Income tax | 11 000.00 | -116 000.00 | | 11 000.00 |
R6 Group Income (Consolidated Net Income) | -285 000.00 | -585 000.00 | | -285 000.00 |
