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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379 000.00 | 379 000.00 | | 379 000.00 |
AR Technical installations, industrial equipment and tools | 3 451 000.00 | 2 868 000.00 | 583 000.00 | 3 451 000.00 |
AT Other tangible assets | 359 000.00 | 337 000.00 | 22 000.00 | 359 000.00 |
BH Other financial assets | 176 000.00 | 46 000.00 | 130 000.00 | 176 000.00 |
BJ TOTAL (I) | 11 627 000.00 | 6 067 000.00 | 5 559 000.00 | 11 627 000.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 3 642 000.00 | 490 000.00 | 3 151 000.00 | 3 642 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 451 000.00 | 368 000.00 | 1 083 000.00 | 1 451 000.00 |
BZ Other receivables | 1 609 000.00 | 587 000.00 | 1 022 000.00 | 1 609 000.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 577 000.00 | | 3 577 000.00 | 3 577 000.00 |
CH Prepaid expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
CJ TOTAL (II) | 10 782 000.00 | 1 445 000.00 | 9 337 000.00 | 10 782 000.00 |
CN Currency translation adjustments (V) | 24 000.00 | | 24 000.00 | 24 000.00 |
CO Grand total (0 to V) | 22 432 000.00 | 7 513 000.00 | 14 920 000.00 | 22 432 000.00 |
CU Other investments | 7 261 000.00 | 2 437 000.00 | 4 824 000.00 | 7 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 14 914 000.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 17 136 000.00 | 371 000.00 | | 17 136 000.00 |
DF Regulated reserves (1) | | 4 593 000.00 | | |
DH Retained earnings | -3 200 000.00 | | | -3 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 382 000.00 | -7 793 000.00 | | -5 382 000.00 |
DL TOTAL (I) | 9 933 000.00 | 12 084 000.00 | | 9 933 000.00 |
DP Provisions for Risks | 599 000.00 | 59 000.00 | | 599 000.00 |
DR TOTAL (IV) | 599 000.00 | 59 000.00 | | 599 000.00 |
DS Convertible Bond Issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DT Other Bond Issues | | 1 119 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 254 000.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 890 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 2 285 000.00 | 1 960 000.00 | | 2 285 000.00 |
DY Tax and social security liabilities | 819 000.00 | 723 000.00 | | 819 000.00 |
EA Other liabilities | 31 000.00 | 558 000.00 | | 31 000.00 |
EC TOTAL (IV) | 4 385 000.00 | 5 513 000.00 | | 4 385 000.00 |
ED (V) | 2 000.00 | 749 000.00 | | 2 000.00 |
EE Grand total (I to V) | 14 920 000.00 | 18 405 000.00 | | 14 920 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 612 000.00 | -7 288 000.00 | | -6 612 000.00 |
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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 | 6 568 000.00 | | 6 568 000.00 | 6 568 000.00 |
FD Production sold - goods | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 6 655 000.00 | | 6 655 000.00 | 6 655 000.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 000.00 | |
FQ Other income | | | 95 000.00 | |
FR Total operating income (I) | | | 7 381 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 438 000.00 | |
FT Inventory change (goods) | | | 164 000.00 | |
FU Purchases of raw materials and other supplies | | | 107 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 4 052 000.00 | |
FX Taxes, duties, and similar payments | | | 57 000.00 | |
FY Salaries and Wages | | | 2 521 000.00 | |
FZ Social Security Contributions | | | 1 170 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 260 000.00 | |
GF Total Operating Expenses (II) | | | 12 322 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941 000.00 | |
GL Other interest and similar income | | | 3 438 000.00 | |
GP Total financial income (V) | | | 3 438 000.00 | |
GR Interest and similar expenses | | | 3 587 000.00 | |
GU Total financial expenses (VI) | | | 3 587 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 090 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 556 000.00 | 1 033 000.00 | | 556 000.00 |
HH Total exceptional expenses (VIII) | 556 000.00 | 1 033 000.00 | | 556 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 000.00 | -998 000.00 | | -556 000.00 |
HK Income tax | -264 000.00 | -203 000.00 | | -264 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 819 000.00 | 8 202 000.00 | | 10 819 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 201 000.00 | 15 995 000.00 | | 16 201 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 382 000.00 | -7 793 000.00 | | -5 382 000.00 |
R6 Group Income (Consolidated Net Income) | -6 612 000.00 | -7 288 000.00 | | -6 612 000.00 |
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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 | 5 116 000.00 | | 7 387 000.00 | 5 116 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 000.00 | 7 437 000.00 | |
I4 DECREASES Grand Total | | 877 000.00 | 11 626 000.00 | |
IO DECREASES Total including other intangible assets | | | 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624 000.00 | 3 810 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | 5 000.00 | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070 000.00 | | 363 000.00 | 4 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 000.00 | | 7 019 000.00 | 671 000.00 |
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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 | 3 756 000.00 | 423 000.00 | 595 000.00 | 3 756 000.00 |
PE DEPRECIATION Total including other intangible assets | 374 000.00 | 5 000.00 | | 374 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 000.00 | 418 000.00 | 595 000.00 | 3 382 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 540 000.00 | 460 000.00 | 540 000.00 | 540 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | 554 000.00 | 14 000.00 | 59 000.00 |
6N Inventories and work in progress | 530 000.00 | 17 000.00 | 57 000.00 | 530 000.00 |
6T Receivables | 329 000.00 | 40 000.00 | | 329 000.00 |
7B Total provisions for depreciation | 3 830 000.00 | 3 126 000.00 | 3 029 000.00 | 3 830 000.00 |
7C Grand total | 3 889 000.00 | 3 680 000.00 | 3 042 000.00 | 3 889 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | | 560 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 2 285 000.00 | 2 285 000.00 | | 2 285 000.00 |
8C Staff and Related Accounts | 378 000.00 | 378 000.00 | | 378 000.00 |
8D Social Security and Other Social Organizations | 342 000.00 | 342 000.00 | | 342 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 176 000.00 | | | 176 000.00 |
UX Other trade receivables | 1 451 000.00 | | | 1 451 000.00 |
UY Staff and related accounts | 24 000.00 | | | 24 000.00 |
VB VAT | 302 000.00 | | | 302 000.00 |
VC Group and associates | 587 000.00 | | | 587 000.00 |
VG Loans with a maturity of up to one year at origin | 440 000.00 | 221 000.00 | 219 000.00 | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 000.00 | 98 000.00 | | 98 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 140 000.00 | | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 000.00 | 2 236 000.00 | 1 139 000.00 | 3 376 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 000.00 | 3 366 000.00 | 779 000.00 | 4 384 000.00 |
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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 | 42.00 | | | 42.00 |
