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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 282 000.00 | |
AT Other tangible assets | | | 4 728 000.00 | |
BH Other financial assets | | | 916 000.00 | |
BJ TOTAL (I) | | | 9 702 000.00 | |
BN Goods in progress | | | 9 376 000.00 | |
BX Customers and related accounts | | | 8 612 000.00 | |
BZ Other receivables | | | 12 614 000.00 | |
CF Cash and cash equivalents | | | 10 403 000.00 | |
CH Prepaid expenses | 434 000.00 | | 434 000.00 | 434 000.00 |
CJ TOTAL (II) | | | 41 005 000.00 | |
CO Grand total (0 to V) | | | 50 707 000.00 | |
CU Other investments | | | 2 776 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 214 000.00 | 26 214 000.00 | | 26 214 000.00 |
DB Share, merger, contribution premiums, etc. | 9 286 000.00 | 9 286 000.00 | | 9 286 000.00 |
DD Legal reserve (1) | -12 504 000.00 | -1 441 000.00 | | -12 504 000.00 |
DG Other reserves | -15 344 000.00 | -2 763 000.00 | | -15 344 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 482 000.00 | -11 062 000.00 | | -14 482 000.00 |
DL TOTAL (I) | 7 964 000.00 | 21 587 000.00 | | 7 964 000.00 |
DP Provisions for Risks | 4 267 000.00 | 4 188 000.00 | | 4 267 000.00 |
DR TOTAL (IV) | 4 267 000.00 | 4 188 000.00 | | 4 267 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 220 000.00 | 17 798 000.00 | | 18 220 000.00 |
DX Trade payables and related accounts | 7 125 000.00 | 9 178 000.00 | | 7 125 000.00 |
DY Tax and social security liabilities | 5 098 000.00 | 3 085 000.00 | | 5 098 000.00 |
EA Other liabilities | 13 130 000.00 | 13 812 000.00 | | 13 130 000.00 |
EB Prepaid income (2) | 242 000.00 | 532 000.00 | | 242 000.00 |
EC TOTAL (IV) | 38 475 000.00 | 40 788 000.00 | | 38 475 000.00 |
EE Grand total (I to V) | 50 707 000.00 | 66 564 000.00 | | 50 707 000.00 |
P1 LIABILITIES - Equity | 1 775 000.00 | 1 563 000.00 | | 1 775 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 967 000.00 | -12 713 000.00 | | -13 967 000.00 |
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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 | | | 31 480 000.00 | |
FJ Net sales | | | 31 480 000.00 | |
FQ Other income | | | 6 963 000.00 | |
FR Total operating income (I) | | | 38 443 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 543 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 665 000.00 | |
FW Other purchases and external expenses | | | 23 977 000.00 | |
FX Taxes, duties, and similar payments | | | 1 136 000.00 | |
FY Salaries and Wages | | | 10 416 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488 000.00 | |
GE Other Expenses | | | 9 421 000.00 | |
GF Total Operating Expenses (II) | | | 50 941 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 498 000.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 380 000.00 | |
GT Net expenses on sales of marketable securities | | | 695 000.00 | |
GU Total financial expenses (VI) | | | 1 075 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 561 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 197 000.00 | 582 000.00 | | 197 000.00 |
HH Total exceptional expenses (VIII) | 8 555 000.00 | 704 000.00 | | 8 555 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 358 000.00 | -122 000.00 | | -8 358 000.00 |
HK Income tax | -406 000.00 | -643 000.00 | | -406 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 394 000.00 | 45 244 000.00 | | 36 394 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 876 000.00 | 56 306 000.00 | | 50 876 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 482 000.00 | -11 062 000.00 | | -14 482 000.00 |
R6 Group Income (Consolidated Net Income) | -13 967 000.00 | -12 713 000.00 | | -13 967 000.00 |
R8 Net income, group share (parent company share) | -13 967 000.00 | -12 713 000.00 | | -13 967 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 335 000.00 | 1 140 000.00 | 411 000.00 | 2 335 000.00 |
7C Grand total | 2 335 000.00 | 1 140 000.00 | 411 000.00 | 2 335 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 168.00 | 202.00 | | 168.00 |
