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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 204 000.00 | 3 204 000.00 | | 3 204 000.00 |
BH Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 22 925 000.00 | 10 809 000.00 | 12 116 000.00 | 22 925 000.00 |
BL Raw materials, supplies | 1 078 000.00 | 225 000.00 | 853 000.00 | 1 078 000.00 |
BR Intermediate and finished products | 1 393 000.00 | 315 000.00 | 1 078 000.00 | 1 393 000.00 |
BV Advances and down payments on orders | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 753 000.00 | | 753 000.00 | 753 000.00 |
BZ Other receivables | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
CF Cash and cash equivalents | 4 089 000.00 | | 4 089 000.00 | 4 089 000.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 9 111 000.00 | 540 000.00 | 8 571 000.00 | 9 111 000.00 |
CN Currency translation adjustments (V) | 49 000.00 | | 49 000.00 | 49 000.00 |
CO Grand total (0 to V) | 32 085 000.00 | 11 349 000.00 | 20 736 000.00 | 32 085 000.00 |
CU Other investments | 173 000.00 | | 173 000.00 | 173 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 864 000.00 | 6 864 000.00 | | 6 864 000.00 |
DH Retained earnings | -6 894 000.00 | -1 068 000.00 | | -6 894 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 336 000.00 | -5 826 000.00 | | -4 336 000.00 |
DL TOTAL (I) | 1 201 000.00 | 5 536 000.00 | | 1 201 000.00 |
DP Provisions for Risks | 812 000.00 | 915 000.00 | | 812 000.00 |
DQ Provisions for Expenses | 1 982 000.00 | 1 235 000.00 | | 1 982 000.00 |
DR TOTAL (IV) | 2 793 000.00 | 2 150 000.00 | | 2 793 000.00 |
DS Convertible Bond Issues | 8 812 000.00 | 8 811 000.00 | | 8 812 000.00 |
DU Loans and Debts from Credit Institutions (3) | 798 000.00 | 360 000.00 | | 798 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941 000.00 | 4 949 000.00 | | 4 941 000.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 223 000.00 | 1 251 000.00 | | 1 223 000.00 |
DY Tax and social security liabilities | 896 000.00 | 910 000.00 | | 896 000.00 |
EA Other liabilities | 48 000.00 | 20 000.00 | | 48 000.00 |
EC TOTAL (IV) | 16 719 000.00 | 16 303 000.00 | | 16 719 000.00 |
ED (V) | 23 000.00 | 21 000.00 | | 23 000.00 |
EE Grand total (I to V) | 20 736 000.00 | 24 010 000.00 | | 20 736 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 793 000.00 | |
FM Inventory production | | | -281 000.00 | |
FN Capitalized production | | | 2 522 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940 000.00 | |
FQ Other income | | | 1 019 000.00 | |
FR Total operating income (I) | | | 19 992 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 491 000.00 | |
FV Inventory change (raw materials and supplies) | | | -94 000.00 | |
FW Other purchases and external expenses | | | 6 463 000.00 | |
FX Taxes, duties, and similar payments | | | 233 000.00 | |
FY Salaries and Wages | | | 3 502 000.00 | |
FZ Social Security Contributions | | | 1 436 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 22 731 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 000.00 | |
GN Positive exchange differences | | | 508 000.00 | |
GP Total financial income (V) | | | 585 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 758 000.00 | |
GR Interest and similar expenses | | | 527 000.00 | |
GS Negative differences of foreign exchange | | | 375 000.00 | |
GT Net expenses on sales of marketable securities | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 1 719 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 873 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 3 114 000.00 | 1 739 000.00 | | 3 114 000.00 |
HD Total exceptional income (VII) | 3 127 000.00 | 1 739 000.00 | | 3 127 000.00 |
HE Exceptional expenses on management operations | 384 000.00 | 150 000.00 | | 384 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 3 196 000.00 | 3 202 000.00 | | 3 196 000.00 |
HH Total exceptional expenses (VIII) | 3 589 000.00 | 3 351 000.00 | | 3 589 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 000.00 | -1 612 000.00 | | -462 000.00 |
HK Income tax | | 40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 704 000.00 | 22 488 000.00 | | 23 704 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 039 000.00 | 28 395 000.00 | | 28 039 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 336 000.00 | -5 826 000.00 | | -4 336 000.00 |
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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 | 20 115 000.00 | | | 20 115 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 528 000.00 | | | 13 528 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561 000.00 | |
I4 DECREASES Grand Total | | | 22 925 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 974 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 000.00 | | | 2 565 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215 000.00 | | | 3 215 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 812 000.00 | 145 000.00 | 8 667 000.00 | 8 812 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 941 000.00 | 1 592 000.00 | 3 250 000.00 | 4 941 000.00 |
8B Suppliers and Related Accounts | 1 223 000.00 | 1 223 000.00 | | 1 223 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 3 204 000.00 | | | 3 204 000.00 |
UT Other financial assets | 185 000.00 | | | 185 000.00 |
VA Doubtful or disputed receivables | 753 000.00 | | | 753 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 000.00 | | | 1 477 000.00 |
VS Prepaid expenses | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 000.00 | 2 350 000.00 | 3 389 000.00 | 5 739 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 719 000.00 | 4 703 000.00 | 11 916 000.00 | 16 719 000.00 |
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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 | 68.00 | | | 68.00 |
