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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
AJ Other Intangible Assets | 1 775 000.00 | 1 610 000.00 | 165 000.00 | 1 775 000.00 |
AT Other tangible assets | 71 810 000.00 | 55 596 000.00 | 16 214 000.00 | 71 810 000.00 |
AV Fixed assets in progress | 217 000.00 | 29 000.00 | 188 000.00 | 217 000.00 |
BH Other financial assets | 32 705 000.00 | 24 094 000.00 | 8 611 000.00 | 32 705 000.00 |
BJ TOTAL (I) | 32 705 000.00 | 24 094 000.00 | 8 611 000.00 | 32 705 000.00 |
BL Raw materials, supplies | 3 834 000.00 | 38 000.00 | 3 796 000.00 | 3 834 000.00 |
BN Goods in progress | 3 571 000.00 | 10 000.00 | 3 561 000.00 | 3 571 000.00 |
BV Advances and down payments on orders | 713 000.00 | | 713 000.00 | 713 000.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 663 000.00 | | 663 000.00 | 663 000.00 |
CF Cash and cash equivalents | 776 000.00 | | 776 000.00 | 776 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
CO Grand total (0 to V) | 34 148 000.00 | 24 094 000.00 | 10 054 000.00 | 34 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 026 000.00 | 16 026 000.00 | | 16 026 000.00 |
DB Share, merger, contribution premiums, etc. | 3 626 000.00 | 3 626 000.00 | | 3 626 000.00 |
DD Legal reserve (1) | 734 000.00 | 734 000.00 | | 734 000.00 |
DG Other reserves | -7 535 000.00 | -6 301 000.00 | | -7 535 000.00 |
DH Retained earnings | -11 240 000.00 | -4 081 000.00 | | -11 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230 000.00 | -7 158 000.00 | | -1 230 000.00 |
DK Regulated provisions | 837 000.00 | 837 000.00 | | 837 000.00 |
DL TOTAL (I) | 8 754 000.00 | 9 984 000.00 | | 8 754 000.00 |
DP Provisions for Risks | 5 928 000.00 | 5 446 000.00 | | 5 928 000.00 |
DR TOTAL (IV) | 5 961 000.00 | 5 485 000.00 | | 5 961 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725 000.00 | 9 189 000.00 | | 8 725 000.00 |
DW Advances and down payments received on current orders | 11 547 000.00 | 14 731 000.00 | | 11 547 000.00 |
DX Trade payables and related accounts | 159 000.00 | 118 000.00 | | 159 000.00 |
DY Tax and social security liabilities | 6 818 000.00 | 9 551 000.00 | | 6 818 000.00 |
EA Other liabilities | 1 141 000.00 | 1 029 000.00 | | 1 141 000.00 |
EB Prepaid income (2) | 1 908 000.00 | 2 373 000.00 | | 1 908 000.00 |
EC TOTAL (IV) | 1 300 000.00 | 1 147 000.00 | | 1 300 000.00 |
EE Grand total (I to V) | 10 054 000.00 | 11 131 000.00 | | 10 054 000.00 |
P1 LIABILITIES - Equity | -13 000.00 | 17 000.00 | | -13 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 718 000.00 | -1 251 000.00 | | -1 718 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 33 000.00 | 38 000.00 | | 33 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 182 000.00 | |
FG Production sold - services | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FM Inventory production | | | -699 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448 000.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 224 000.00 | |
FW Other purchases and external expenses | | | 183 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | -17 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 973 000.00 | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 250 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 1 206 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 070 000.00 | 8 330 000.00 | | 3 070 000.00 |
HH Total exceptional expenses (VIII) | -1 451 000.00 | -4 937 000.00 | | -1 451 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619 000.00 | 3 393 000.00 | | 1 619 000.00 |
HK Income tax | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 000.00 | 161 000.00 | | 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 000.00 | 7 319 000.00 | | 1 465 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230 000.00 | -7 158 000.00 | | -1 230 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 343 000.00 | 127 000.00 | | 343 000.00 |
R6 Group Income (Consolidated Net Income) | -718 000.00 | -1 251 000.00 | | -718 000.00 |
R8 Net income, group share (parent company share) | -1 718 000.00 | -1 251 000.00 | | -1 718 000.00 |
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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 | 159 000.00 | 159 000.00 | | 159 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 236 000.00 | 36 000.00 | 200 000.00 | 236 000.00 |
VC Group and associates | 427 000.00 | 427 000.00 | | 427 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 000.00 | 466 000.00 | 200 000.00 | 665 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
