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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 003 000.00 | 11 684 000.00 | 19 319 000.00 | 31 003 000.00 |
AT Other tangible assets | 41 000.00 | 4 000.00 | 37 000.00 | 41 000.00 |
BJ TOTAL (I) | 31 044 000.00 | 11 688 000.00 | 19 356 000.00 | 31 044 000.00 |
BV Advances and down payments on orders | 1 373 000.00 | | 1 373 000.00 | 1 373 000.00 |
BX Customers and related accounts | 817 000.00 | | 817 000.00 | 817 000.00 |
BZ Other receivables | 15 337 000.00 | | 15 337 000.00 | 15 337 000.00 |
CH Prepaid expenses | 86 000.00 | | 86 000.00 | 86 000.00 |
CJ TOTAL (II) | 17 613 000.00 | | 17 613 000.00 | 17 613 000.00 |
CO Grand total (0 to V) | 48 656 000.00 | 11 688 000.00 | 36 968 000.00 | 48 656 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -17 933 000.00 | -14 241 000.00 | | -17 933 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 720 000.00 | -3 692 000.00 | | -2 720 000.00 |
DK Regulated provisions | 1 107 000.00 | 1 067 000.00 | | 1 107 000.00 |
DL TOTAL (I) | -15 046 000.00 | -12 367 000.00 | | -15 046 000.00 |
DQ Provisions for Expenses | 6 168 000.00 | 5 455 000.00 | | 6 168 000.00 |
DR TOTAL (IV) | 6 168 000.00 | 5 455 000.00 | | 6 168 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 668 000.00 | 25 113 000.00 | | 25 668 000.00 |
DX Trade payables and related accounts | 17 862 000.00 | 178 000.00 | | 17 862 000.00 |
DY Tax and social security liabilities | 2 314 000.00 | 147 000.00 | | 2 314 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 23 000.00 | | 2 000.00 |
EC TOTAL (IV) | 45 847 000.00 | 25 461 000.00 | | 45 847 000.00 |
EE Grand total (I to V) | 36 968 000.00 | 18 549 000.00 | | 36 968 000.00 |
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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 | 5 312 000.00 | | 5 312 000.00 | 5 312 000.00 |
FJ Net sales | 5 312 000.00 | | 5 312 000.00 | 5 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 499 000.00 | |
FR Total operating income (I) | | | 15 811 000.00 | |
FW Other purchases and external expenses | | | 4 473 000.00 | |
FX Taxes, duties, and similar payments | | | 722 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 000.00 | |
GE Other Expenses | | | 10 499 000.00 | |
GF Total Operating Expenses (II) | | | 17 444 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633 000.00 | |
GR Interest and similar expenses | | | 63 000.00 | |
GU Total financial expenses (VI) | | | 63 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 000.00 | 71 000.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 71 000.00 | | 79 000.00 |
HF Exceptional expenses on capital transactions | 271 000.00 | | | 271 000.00 |
HG Exceptional depreciation and provisions | 832 000.00 | 681 000.00 | | 832 000.00 |
HH Total exceptional expenses (VIII) | 1 103 000.00 | 681 000.00 | | 1 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024 000.00 | -610 000.00 | | -1 024 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 890 000.00 | 4 782 000.00 | | 15 890 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 610 000.00 | 8 475 000.00 | | 18 610 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 720 000.00 | -3 692 000.00 | | -2 720 000.00 |
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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 | 28 094 000.00 | | 3 579 000.00 | 28 094 000.00 |
I4 DECREASES Grand Total | 48 000.00 | 582 000.00 | 31 044 000.00 | 48 000.00 |
IY DECREASES Total Tangible Fixed Assets | 48 000.00 | 582 000.00 | 31 044 000.00 | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 094 000.00 | | 3 579 000.00 | 28 094 000.00 |
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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 | 10 248 000.00 | 1 750 000.00 | 310 000.00 | 10 248 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 248 000.00 | 1 750 000.00 | 310 000.00 | 10 248 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 067 000.00 | 120 000.00 | 79 000.00 | 1 067 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 455 000.00 | 713 000.00 | | 5 455 000.00 |
7C Grand total | 6 522 000.00 | 832 000.00 | 79 000.00 | 6 522 000.00 |
UJ - Exceptional | | 832 000.00 | 79 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 817 000.00 | 817 000.00 | | 817 000.00 |
VB VAT | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
VI Group and Associates | 25 638 000.00 | 25 638 000.00 | | 25 638 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 598 000.00 | 12 598 000.00 | | 12 598 000.00 |
VS Prepaid expenses | 86 000.00 | 86 000.00 | | 86 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 239 000.00 | 16 239 000.00 | | 16 239 000.00 |
VW VAT | 2 305 000.00 | 2 305 000.00 | | 2 305 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 847 000.00 | 45 847 000.00 | | 45 847 000.00 |
