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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 | 3 813 000.00 | -376 000.00 | 3 437 000.00 | 3 813 000.00 |
AF Concessions, Patents and Similar Rights | 619 000.00 | 452 000.00 | 167 000.00 | 619 000.00 |
AR Technical installations, industrial equipment and tools | 3 518 000.00 | 2 647 000.00 | 870 000.00 | 3 518 000.00 |
AT Other tangible assets | 525 000.00 | 160 000.00 | 365 000.00 | 525 000.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 12 473 000.00 | 3 259 000.00 | 9 214 000.00 | 12 473 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 229 000.00 | | 1 229 000.00 | 1 229 000.00 |
CH Prepaid expenses | 476 000.00 | | 476 000.00 | 476 000.00 |
CJ TOTAL (II) | 6 109 000.00 | | 6 109 000.00 | 6 109 000.00 |
CO Grand total (0 to V) | 18 582 000.00 | 3 259 000.00 | 15 323 000.00 | 18 582 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 000.00 | 3 608 000.00 | | 4 647 000.00 |
DB Share, merger, contribution premiums, etc. | 34 504 000.00 | 28 982 000.00 | | 34 504 000.00 |
DH Retained earnings | -30 021 000.00 | -23 742 000.00 | | -30 021 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 163 000.00 | -6 279 000.00 | | -5 163 000.00 |
DL TOTAL (I) | 3 968 000.00 | 2 570 000.00 | | 3 968 000.00 |
DN Conditional advances | 9 209 000.00 | 9 178 000.00 | | 9 209 000.00 |
DO TOTAL (II) | 9 209 000.00 | 9 178 000.00 | | 9 209 000.00 |
DR TOTAL (IV) | 16 000.00 | 15 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 1 053 000.00 | 1 030 000.00 | | 1 053 000.00 |
DY Tax and social security liabilities | 892 000.00 | 901 000.00 | | 892 000.00 |
DZ Fixed asset liabilities and related accounts | 157 000.00 | 211 000.00 | | 157 000.00 |
EA Other liabilities | 157 000.00 | 211 000.00 | | 157 000.00 |
EC TOTAL (IV) | 2 130 000.00 | 2 141 000.00 | | 2 130 000.00 |
EE Grand total (I to V) | 15 323 000.00 | 13 904 000.00 | | 15 323 000.00 |
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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 | 745 000.00 | | 745 000.00 | 745 000.00 |
FO Operating subsidies | | | 106 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 885 000.00 | |
FW Other purchases and external expenses | | | 3 979 000.00 | |
FX Taxes, duties, and similar payments | | | 81 000.00 | |
FZ Social Security Contributions | | | 3 292 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 000.00 | |
GE Other Expenses | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 8 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 317 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 309 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 514 000.00 | 307 000.00 | | 514 000.00 |
HH Total exceptional expenses (VIII) | 156 000.00 | 24 000.00 | | 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 000.00 | 283 000.00 | | 358 000.00 |
HK Income tax | -1 788 000.00 | -1 115 000.00 | | -1 788 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 000.00 | 1 186 000.00 | | 1 425 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 588 000.00 | 7 465 000.00 | | 6 588 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 163 000.00 | -6 279 000.00 | | -5 163 000.00 |
R3 Income Statement - Technical Result | 376 000.00 | | | 376 000.00 |
R5 Net income of consolidated companies | -7 335 000.00 | -6 258 000.00 | | -7 335 000.00 |
R6 Group Income (Consolidated Net Income) | -7 335 000.00 | -6 258 000.00 | | -7 335 000.00 |
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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 | 5 249 000.00 | | 7 922 000.00 | 5 249 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 000.00 | 7 713 000.00 | |
I4 DECREASES Grand Total | | 699 000.00 | 12 473 000.00 | |
IO DECREASES Total including other intangible assets | | 103 000.00 | 619 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 000.00 | 4 141 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 000.00 | | 104 000.00 | 617 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 000.00 | | 1 045 000.00 | 3 320 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 000.00 | | 6 773 000.00 | 1 312 000.00 |
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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 | 2 882 000.00 | 700 000.00 | 324 000.00 | 2 882 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 000.00 | 562 000.00 | 221 000.00 | 2 466 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 053 000.00 | | | 1 053 000.00 |
VA Doubtful or disputed receivables | 245 000.00 | | | 245 000.00 |
VM Income taxes | 1 869 000.00 | | | 1 869 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 000.00 | | | 892 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 000.00 | | | 2 403 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 000.00 | | | 2 101 000.00 |
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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 | 48.00 | | | 48.00 |
