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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 | 3 394 000.00 | 3 394 000.00 | | 3 394 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 24 813 000.00 | 14 083 000.00 | 10 730 000.00 | 24 813 000.00 |
BL Raw materials, supplies | 1 004 000.00 | 253 000.00 | 750 000.00 | 1 004 000.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BR Intermediate and finished products | 1 591 000.00 | 360 000.00 | 1 231 000.00 | 1 591 000.00 |
BV Advances and down payments on orders | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 443 000.00 | 75 000.00 | 368 000.00 | 443 000.00 |
BZ Other receivables | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
CF Cash and cash equivalents | 1 081 000.00 | | 1 081 000.00 | 1 081 000.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 5 585 000.00 | 689 000.00 | 4 897 000.00 | 5 585 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 30 399 000.00 | 14 772 000.00 | 15 627 000.00 | 30 399 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 6 864 000.00 | | 1 310 000.00 |
DD Legal reserve (1) | 6 891 000.00 | 5 567 000.00 | | 6 891 000.00 |
DH Retained earnings | | -6 894 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 113 000.00 | -4 336 000.00 | | -7 113 000.00 |
DL TOTAL (I) | 1 088 000.00 | 1 201 000.00 | | 1 088 000.00 |
DP Provisions for Risks | 924 000.00 | 812 000.00 | | 924 000.00 |
DQ Provisions for Expenses | 405 000.00 | 1 982 000.00 | | 405 000.00 |
DR TOTAL (IV) | 1 330 000.00 | 2 793 000.00 | | 1 330 000.00 |
DS Convertible Bond Issues | | 8 812 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 420 000.00 | 798 000.00 | | 11 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 941 000.00 | | |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 900 000.00 | 1 223 000.00 | | 900 000.00 |
DY Tax and social security liabilities | 827 000.00 | 896 000.00 | | 827 000.00 |
EA Other liabilities | 15 000.00 | 48 000.00 | | 15 000.00 |
EC TOTAL (IV) | 13 202 000.00 | 16 719 000.00 | | 13 202 000.00 |
ED (V) | 7 000.00 | 23 000.00 | | 7 000.00 |
EE Grand total (I to V) | 15 627 000.00 | 20 736 000.00 | | 15 627 000.00 |
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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 | | | 12 000 000.00 | |
FM Inventory production | | | 55 000.00 | |
FN Capitalized production | | | 2 095 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 000.00 | |
FQ Other income | | | 872 000.00 | |
FR Total operating income (I) | | | 16 184 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 982 000.00 | |
FT Inventory change (goods) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 6 089 000.00 | |
FX Taxes, duties, and similar payments | | | 180 000.00 | |
FY Salaries and Wages | | | 3 167 000.00 | |
FZ Social Security Contributions | | | 1 359 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 246 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 948 000.00 | |
GN Positive exchange differences | | | 198 000.00 | |
GP Total financial income (V) | | | 3 154 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 283 000.00 | |
GR Interest and similar expenses | | | 3 351 000.00 | |
GS Negative differences of foreign exchange | | | 737 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 371 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 279 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 4 000.00 | | 19 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 9 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 3 122 000.00 | 3 114 000.00 | | 3 122 000.00 |
HD Total exceptional income (VII) | 3 161 000.00 | 3 127 000.00 | | 3 161 000.00 |
HE Exceptional expenses on management operations | 108 000.00 | 384 000.00 | | 108 000.00 |
HF Exceptional expenses on capital transactions | 385 000.00 | 9 000.00 | | 385 000.00 |
HG Exceptional depreciation and provisions | 3 501 000.00 | 3 196 000.00 | | 3 501 000.00 |
HH Total exceptional expenses (VIII) | 3 994 000.00 | 3 589 000.00 | | 3 994 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 000.00 | -462 000.00 | | -833 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 499 000.00 | 23 704 000.00 | | 22 499 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 611 000.00 | 28 039 000.00 | | 29 611 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 113 000.00 | -4 336 000.00 | | -7 113 000.00 |
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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 | 22 925.00 | | 5 433.00 | 22 925.00 |
I3 DECREASES Total Financial Fixed Assets | 3 113.00 | | 3 716.00 | 3 113.00 |
I4 DECREASES Grand Total | 3 545.00 | | 24 813.00 | 3 545.00 |
IO DECREASES Total including other intangible assets | 381.00 | | 18 431.00 | 381.00 |
IY DECREASES Total Tangible Fixed Assets | 51.00 | | 2 666.00 | 51.00 |
KD ACQUISITIONS Total including other intangible assets | 16 762.00 | | 2 050.00 | 16 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602.00 | | 115.00 | 2 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562.00 | | 3 268.00 | 3 562.00 |
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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 | 10 809.00 | 6 383.00 | 3 109.00 | 10 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | 2 776.00 | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 285.00 | 46.00 | 2 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 793.00 | 2 134.00 | 3 597.00 | 2 793.00 |
7C Grand total | 2 793.00 | 2 134.00 | 3 597.00 | 2 793.00 |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 3 394 000.00 | | | 3 394 000.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 000.00 | 827 000.00 | | 827 000.00 |
VS Prepaid expenses | 19 000.00 | | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 000.00 | 1 851 000.00 | 3 544 000.00 | 5 394 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 202 000.00 | 13 202 000.00 | | 13 202 000.00 |
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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 | 65.00 | | | 65.00 |
