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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 153 000.00 | 251 000.00 | 21 902 000.00 | 22 153 000.00 |
A4 Equity method investments | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 116 000.00 | 26 000.00 | 89 000.00 | 116 000.00 |
AJ Other Intangible Assets | 53 000.00 | 53 000.00 | | 53 000.00 |
AR Technical installations, industrial equipment and tools | 6 796 000.00 | 2 746 000.00 | 4 050 000.00 | 6 796 000.00 |
AT Other tangible assets | 1 738 000.00 | 812 000.00 | 926 000.00 | 1 738 000.00 |
BH Other financial assets | 1 098 000.00 | | 1 098 000.00 | 1 098 000.00 |
BJ TOTAL (I) | 32 472 000.00 | 4 390 000.00 | 28 081 000.00 | 32 472 000.00 |
BR Intermediate and finished products | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 2 560 000.00 | 1 228 000.00 | 1 332 000.00 | 2 560 000.00 |
BV Advances and down payments on orders | 1 337 000.00 | | 1 337 000.00 | 1 337 000.00 |
BX Customers and related accounts | 4 809 000.00 | 164 000.00 | 4 645 000.00 | 4 809 000.00 |
BZ Other receivables | 2 309 000.00 | 308 000.00 | 2 001 000.00 | 2 309 000.00 |
CF Cash and cash equivalents | 6 574 000.00 | 1 000.00 | 6 575 000.00 | 6 574 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 689 000.00 | 1 701 000.00 | 15 988 000.00 | 17 689 000.00 |
CO Grand total (0 to V) | 50 161 000.00 | 6 091 000.00 | 44 069 000.00 | 50 161 000.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 502 000.00 | 502 000.00 | | 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 000.00 | 20 332 000.00 | | 1 382 000.00 |
DB Share, merger, contribution premiums, etc. | 17 114 000.00 | 6 047 000.00 | | 17 114 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 74 000.00 | | | 74 000.00 |
DG Other reserves | 4 823 000.00 | 5 430 000.00 | | 4 823 000.00 |
DH Retained earnings | -5 162 000.00 | -31 521 000.00 | | -5 162 000.00 |
DL TOTAL (I) | 14 075 000.00 | -4 411 000.00 | | 14 075 000.00 |
DP Provisions for Risks | | 1 120 000.00 | | |
DQ Provisions for Expenses | 4 543 000.00 | | | 4 543 000.00 |
DR TOTAL (IV) | 4 543 000.00 | 1 120 000.00 | | 4 543 000.00 |
DS Convertible Bond Issues | 4 950 000.00 | | | 4 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 4 337 000.00 | 5 211 000.00 | | 4 337 000.00 |
DY Tax and social security liabilities | 3 111 000.00 | 3 499 000.00 | | 3 111 000.00 |
DZ Fixed asset liabilities and related accounts | 12 952 000.00 | 69 000.00 | | 12 952 000.00 |
EA Other liabilities | 99 000.00 | 406 000.00 | | 99 000.00 |
EC TOTAL (IV) | 25 451 000.00 | 9 200 000.00 | | 25 451 000.00 |
EE Grand total (I to V) | 44 069 000.00 | 5 909 000.00 | | 44 069 000.00 |
P1 LIABILITIES - Equity | 280 000.00 | 430 000.00 | | 280 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 457 000.00 | -5 150 000.00 | | -4 457 000.00 |
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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 | | | 2 808 000.00 | |
FD Production sold - goods | | | 51 000.00 | |
FG Production sold - services | | | 4 314 000.00 | |
FJ Net sales | | | 7 173 000.00 | |
FM Inventory production | | | 100 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 000.00 | |
FQ Other income | | | 279 000.00 | |
FR Total operating income (I) | | | 8 826 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 000.00 | |
FT Inventory change (goods) | | | 879 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 944 000.00 | |
FX Taxes, duties, and similar payments | | | 62 000.00 | |
FY Salaries and Wages | | | 2 266 000.00 | |
FZ Social Security Contributions | | | 716 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 000.00 | |
GE Other Expenses | | | 129 000.00 | |
GF Total Operating Expenses (II) | | | 12 503 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 677 000.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GT Net expenses on sales of marketable securities | | | 618 000.00 | |
GU Total financial expenses (VI) | | | 618 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 282 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86 000.00 | 2 907 000.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 2 907 000.00 | | 86 000.00 |
HG Exceptional depreciation and provisions | 31 000.00 | 821 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 821 000.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | 2 086 000.00 | | 54 000.00 |
HK Income tax | -181 000.00 | -164 000.00 | | -181 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 323 000.00 | | | 323 000.00 |
R3 Income Statement - Technical Result | | 50 000.00 | | |
R4 Income statement - Result for the financial year | -87 000.00 | -19 000.00 | | -87 000.00 |
R5 Net income of consolidated companies | -4 370 000.00 | -5 081 000.00 | | -4 370 000.00 |
R6 Group Income (Consolidated Net Income) | -4 457 000.00 | -5 150 000.00 | | -4 457 000.00 |
R8 Net income, group share (parent company share) | -4 457 000.00 | -5 150 000.00 | | -4 457 000.00 |
