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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 976 000.00 | 296 000.00 | 680 000.00 | 976 000.00 |
AT Other tangible assets | 444 000.00 | 240 000.00 | 205 000.00 | 444 000.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 642 000.00 | | 642 000.00 | 642 000.00 |
BJ TOTAL (I) | 2 074 000.00 | 545 000.00 | 1 529 000.00 | 2 074 000.00 |
BV Advances and down payments on orders | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 257 000.00 | | 257 000.00 | 257 000.00 |
BZ Other receivables | 5 124 000.00 | | 5 124 000.00 | 5 124 000.00 |
CF Cash and cash equivalents | 55 033 000.00 | | 55 033 000.00 | 55 033 000.00 |
CH Prepaid expenses | 478 000.00 | | 478 000.00 | 478 000.00 |
CJ TOTAL (II) | 61 132 000.00 | | 61 132 000.00 | 61 132 000.00 |
CN Currency translation adjustments (V) | 52 000.00 | | 52 000.00 | 52 000.00 |
CO Grand total (0 to V) | 63 259 000.00 | 545 000.00 | 62 714 000.00 | 63 259 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 485 000.00 | | 606 000.00 |
DB Share, merger, contribution premiums, etc. | 112 140 000.00 | 91 230 000.00 | | 112 140 000.00 |
DG Other reserves | | 174 000.00 | | |
DH Retained earnings | -38 537 000.00 | -21 139 000.00 | | -38 537 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 045 000.00 | -17 398 000.00 | | -19 045 000.00 |
DL TOTAL (I) | 55 339 000.00 | 53 352 971.00 | | 55 339 000.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DW Advances and down payments received on current orders | | 2 957 000.00 | | |
DX Trade payables and related accounts | 2 440 000.00 | 1 734 000.00 | | 2 440 000.00 |
DY Tax and social security liabilities | 1 838 000.00 | 1 120 000.00 | | 1 838 000.00 |
EA Other liabilities | 9 000.00 | 7 000.00 | | 9 000.00 |
EC TOTAL (IV) | 7 320 000.00 | 5 818 000.00 | | 7 320 000.00 |
ED (V) | 3 000.00 | 1 000.00 | | 3 000.00 |
EE Grand total (I to V) | 62 714 000.00 | 59 172 000.00 | | 62 714 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 246 000.00 | |
FR Total operating income (I) | | | 259 000.00 | |
FU Purchases of raw materials and other supplies | | | 200 000.00 | |
FW Other purchases and external expenses | | | 16 643 000.00 | |
FX Taxes, duties, and similar payments | | | 65 000.00 | |
FY Salaries and Wages | | | 3 315 000.00 | |
FZ Social Security Contributions | | | 2 231 000.00 | |
GE Other Expenses | | | 178 000.00 | |
GF Total Operating Expenses (II) | | | 22 837 000.00 | |
GG - OPERATING RESULT (I - II) | | | -22 578 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GN Positive exchange differences | | | 32 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GR Interest and similar expenses | | | 43 000.00 | |
GS Negative differences of foreign exchange | | | 25 000.00 | |
GT Net expenses on sales of marketable securities | | | 76 000.00 | |
GU Total financial expenses (VI) | | | 197 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 736 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HK Income tax | -3 692 000.00 | -2 930 000.00 | | -3 692 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 045 000.00 | -17 398 000.00 | | -19 045 000.00 |
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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 | 1 604 000.00 | | | 1 604 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 000.00 | |
I4 DECREASES Grand Total | | | 2 074 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 000.00 | | | 1 188 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 000.00 | | | 406 000.00 |
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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 | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
8C Staff and Related Accounts | 784 000.00 | 784 000.00 | | 784 000.00 |
8D Social Security and Other Social Organizations | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 888 000.00 | 888 000.00 | | 888 000.00 |
UX Other trade receivables | 257 000.00 | | | 257 000.00 |
VB VAT | 538 000.00 | | | 538 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | | | 240 000.00 |
VS Prepaid expenses | 478 000.00 | | | 478 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320 000.00 | 4 287 000.00 | 550 000.00 | 7 320 000.00 |
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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 | 33.00 | 27.00 | | 33.00 |
