| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369 000.00 | 361 000.00 | 8 000.00 | 369 000.00 |
AJ Other Intangible Assets | 81 000.00 | 81 000.00 | | 81 000.00 |
AP Buildings | 832 000.00 | 808 000.00 | 25 000.00 | 832 000.00 |
AR Technical installations, industrial equipment and tools | 1 035 000.00 | 763 000.00 | 272 000.00 | 1 035 000.00 |
AT Other tangible assets | 195 000.00 | 165 000.00 | 30 000.00 | 195 000.00 |
AV Fixed assets in progress | 514 000.00 | 514 000.00 | | 514 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 13 964 000.00 | 4 600 000.00 | 9 364 000.00 | 13 964 000.00 |
BL Raw materials, supplies | 36 000.00 | 36 000.00 | | 36 000.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 2 396 000.00 | | 2 396 000.00 | 2 396 000.00 |
CF Cash and cash equivalents | 2 913 000.00 | | 2 913 000.00 | 2 913 000.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 5 480 000.00 | 36 000.00 | 5 444 000.00 | 5 480 000.00 |
CO Grand total (0 to V) | 19 444 000.00 | 4 636 000.00 | 14 809 000.00 | 19 444 000.00 |
CX Development or Research and Development Expenses | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 884 000.00 | 3 884 000.00 | | 3 884 000.00 |
DB Share, merger, contribution premiums, etc. | 3 255 000.00 | 3 255 000.00 | | 3 255 000.00 |
DG Other reserves | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -34 900 000.00 | -32 910 000.00 | | -34 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 947 000.00 | -1 990 000.00 | | -2 947 000.00 |
DL TOTAL (I) | -29 878 000.00 | -26 931 000.00 | | -29 878 000.00 |
DN Conditional advances | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DO TOTAL (II) | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DP Provisions for Risks | 596 000.00 | 577 000.00 | | 596 000.00 |
DR TOTAL (IV) | 596 000.00 | 577 000.00 | | 596 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 42 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 100 000.00 | 40 025 000.00 | | 42 100 000.00 |
DX Trade payables and related accounts | 416 000.00 | 845 000.00 | | 416 000.00 |
DY Tax and social security liabilities | 501 000.00 | 635 000.00 | | 501 000.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 43 038 000.00 | 41 547 000.00 | | 43 038 000.00 |
EE Grand total (I to V) | 14 809 000.00 | 16 246 000.00 | | 14 809 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | 1 201 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 275 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 949 000.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 973 000.00 | |
FZ Social Security Contributions | | | 446 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 4 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 111 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 117 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 342 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 371 000.00 | 800 000.00 | | 371 000.00 |
HD Total exceptional income (VII) | 371 000.00 | 860 000.00 | | 371 000.00 |
HE Exceptional expenses on management operations | | 104 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 371 000.00 | 712 000.00 | | 371 000.00 |
HH Total exceptional expenses (VIII) | 371 000.00 | 817 000.00 | | 371 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 000.00 | | |
HK Income tax | -395 000.00 | -349 000.00 | | -395 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 000.00 | 2 546 000.00 | | 1 646 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 000.00 | 4 538 000.00 | | 4 593 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 947 000.00 | -1 990 000.00 | | -2 947 000.00 |
| |
| 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 | 4 924 000.00 | | | 4 924 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 908 000.00 | | | 1 908 000.00 |
I4 DECREASES Grand Total | | | 4 933 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 908 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 000.00 | | | 2 576 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 312 000.00 | 463 000.00 | | 3 312 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600 000.00 | 307 000.00 | | 1 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 000.00 | 124 000.00 | | 1 445 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 000.00 | 19 000.00 | | 578 000.00 |
7C Grand total | 578 000.00 | 19 000.00 | | 578 000.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
UG - Financial | | 3 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 100 000.00 | 100 000.00 | 42 000 000.00 | 42 100 000.00 |
8B Suppliers and Related Accounts | 416 000.00 | 416 000.00 | | 416 000.00 |
8C Staff and Related Accounts | 173 000.00 | 173 000.00 | | 173 000.00 |
8D Social Security and Other Social Organizations | 155 000.00 | 155 000.00 | | 155 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 63 000.00 | | | 63 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 113 000.00 | | | 113 000.00 |
VC Group and associates | 1 062 000.00 | | | 1 062 000.00 |
VP Miscellaneous | 1 211 000.00 | | | 1 211 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 000.00 | 159 000.00 | | 159 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 000.00 | 2 015 000.00 | 545 000.00 | 2 561 000.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 038 000.00 | 1 038 000.00 | 42 000 000.00 | 43 038 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
