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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 385.00 | |
AF Concessions, Patents and Similar Rights | 622 000.00 | 620 000.00 | 2 000.00 | 622 000.00 |
AH Goodwill | 8 356 000.00 | 1 073 000.00 | 7 283 000.00 | 8 356 000.00 |
AT Other tangible assets | 1 441 000.00 | 1 030 000.00 | 411 000.00 | 1 441 000.00 |
BH Other financial assets | 369 000.00 | | 369 000.00 | 369 000.00 |
BJ TOTAL (I) | 38 743 000.00 | 27 115 000.00 | 11 628 000.00 | 38 743 000.00 |
BR Intermediate and finished products | 45 000.00 | 11 000.00 | 35 000.00 | 45 000.00 |
BX Customers and related accounts | 8 312 000.00 | 1 079 000.00 | 7 233 000.00 | 8 312 000.00 |
BZ Other receivables | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
CD Marketable securities | 1 099 000.00 | 134 000.00 | 965 000.00 | 1 099 000.00 |
CF Cash and cash equivalents | 3 119 000.00 | | 3 119 000.00 | 3 119 000.00 |
CH Prepaid expenses | 122 000.00 | | 122 000.00 | 122 000.00 |
CJ TOTAL (II) | 13 791 000.00 | 1 224 000.00 | 12 567 000.00 | 13 791 000.00 |
CO Grand total (0 to V) | 52 534 000.00 | 28 339 000.00 | 24 195 000.00 | 52 534 000.00 |
CX Development or Research and Development Expenses | 27 954 000.00 | 24 391 000.00 | 3 563 000.00 | 27 954 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 245 000.00 | 2 245 000.00 | | 2 245 000.00 |
DB Share, merger, contribution premiums, etc. | 11 555 000.00 | 11 555 000.00 | | 11 555 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -1 466 000.00 | -1 000 000.00 | | -1 466 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 000.00 | -466 000.00 | | 1 113 000.00 |
DL TOTAL (I) | 14 097 000.00 | 12 984 000.00 | | 14 097 000.00 |
DR TOTAL (IV) | 514 000.00 | 233 000.00 | | 514 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598 000.00 | 746 000.00 | | 598 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 000.00 | 254 000.00 | | 256 000.00 |
DX Trade payables and related accounts | 959 000.00 | 944 000.00 | | 959 000.00 |
DY Tax and social security liabilities | 4 105 000.00 | 3 761 000.00 | | 4 105 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 1 000.00 | | 12 000.00 |
EA Other liabilities | 139 000.00 | 592 000.00 | | 139 000.00 |
EB Prepaid income (2) | 3 514 000.00 | 3 138 000.00 | | 3 514 000.00 |
EC TOTAL (IV) | 9 583 000.00 | 9 436 000.00 | | 9 583 000.00 |
EE Grand total (I to V) | 24 195 000.00 | 22 653 000.00 | | 24 195 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 114.00 | 135.00 | | 114.00 |
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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 | 14 815 000.00 | | 14 815 000.00 | 14 815 000.00 |
FJ Net sales | 14 815 000.00 | | 14 815 000.00 | 14 815 000.00 |
FN Capitalized production | | | 2 175 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 17 013 000.00 | |
FS Purchases of goods (including customs duties) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 2 434 000.00 | |
FX Taxes, duties, and similar payments | | | 450 000.00 | |
FY Salaries and Wages | | | 7 506 000.00 | |
FZ Social Security Contributions | | | 3 338 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 16 463 000.00 | |
GG - OPERATING RESULT (I - II) | | | 550 000.00 | |
GH Attributed profit or transferred loss (III) | | | 5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 36 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 24 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | 2 576 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 2 601 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 163 000.00 | 1 194 000.00 | | 163 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 112 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 196 000.00 | | | 196 000.00 |
HH Total exceptional expenses (VIII) | 361 000.00 | 3 306 000.00 | | 361 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 000.00 | -705 000.00 | | -315 000.00 |
HJ Employee participation in company results | 758 000.00 | 753 000.00 | | 758 000.00 |
HK Income tax | -58 000.00 | | | -58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 273 000.00 | 18 627 000.00 | | 17 273 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 561 000.00 | 20 599 000.00 | | 17 561 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 000.00 | -466 000.00 | | 1 113 000.00 |
R6 Group Income (Consolidated Net Income) | -664.00 | -759.00 | | -664.00 |
R8 Net income, group share (parent company share) | -664.00 | -759.00 | | -664.00 |
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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 | 36 603 000.00 | | | 36 603 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 779 000.00 | | | 25 779 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 000.00 | |
I4 DECREASES Grand Total | | | 38 743 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 954 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 000.00 | | | 1 419 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 000.00 | | | 427 000.00 |
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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 | 24 627 000.00 | 2 488 000.00 | | 24 627 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 000.00 | 131 000.00 | | 899 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 233 000.00 | 320 000.00 | 39 000.00 | 233 000.00 |
6T Receivables | 1 012 000.00 | 67 000.00 | | 1 012 000.00 |
7B Total provisions for depreciation | 1 013 000.00 | 67 000.00 | | 1 013 000.00 |
7C Grand total | 1 246 000.00 | 387 000.00 | 39 000.00 | 1 246 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 000.00 | 256 000.00 | | 256 000.00 |
8B Suppliers and Related Accounts | 971 000.00 | 971 000.00 | | 971 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 000.00 | 139 000.00 | | 139 000.00 |
UX Other trade receivables | 7 233 000.00 | | | 7 233 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233 000.00 | 7 233 000.00 | | 7 233 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 000.00 | 5 633 000.00 | 124 000.00 | 6 069 000.00 |
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| 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 | 127.00 | | | 127.00 |
