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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 445 000.00 | | 445 000.00 | 445 000.00 |
BJ TOTAL (I) | 24 320 000.00 | 1 133 000.00 | 23 187 000.00 | 24 320 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 415 000.00 | | 415 000.00 | 415 000.00 |
BZ Other receivables | 3 115 000.00 | 522 000.00 | 2 594 000.00 | 3 115 000.00 |
CF Cash and cash equivalents | 97 000.00 | | 97 000.00 | 97 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 3 661 000.00 | 522 000.00 | 3 140 000.00 | 3 661 000.00 |
CO Grand total (0 to V) | 27 982 000.00 | 1 655 000.00 | 26 327 000.00 | 27 982 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 594 000.00 | 5 594 000.00 | | 5 594 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | -285 000.00 | -1 706 000.00 | | -285 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 000.00 | 1 421 000.00 | | 996 000.00 |
DL TOTAL (I) | 6 467 000.00 | 5 471 000.00 | | 6 467 000.00 |
DP Provisions for Risks | 314 000.00 | | | 314 000.00 |
DR TOTAL (IV) | 314 000.00 | | | 314 000.00 |
DS Convertible Bond Issues | 10 854 000.00 | 10 207 000.00 | | 10 854 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 142 000.00 | 6 884 000.00 | | 6 142 000.00 |
DX Trade payables and related accounts | 133 000.00 | 179 000.00 | | 133 000.00 |
DY Tax and social security liabilities | 360 000.00 | 396 000.00 | | 360 000.00 |
DZ Fixed asset liabilities and related accounts | 1 218 000.00 | 1 218 000.00 | | 1 218 000.00 |
EA Other liabilities | 840 000.00 | 1 029 000.00 | | 840 000.00 |
EC TOTAL (IV) | 19 546 000.00 | 19 913 000.00 | | 19 546 000.00 |
EE Grand total (I to V) | 26 327 000.00 | 25 384 000.00 | | 26 327 000.00 |
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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 | 2 473 000.00 | | 2 473 000.00 | 2 473 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FR Total operating income (I) | | | 2 599 000.00 | |
FW Other purchases and external expenses | | | 550 000.00 | |
FX Taxes, duties, and similar payments | | | 33 000.00 | |
FY Salaries and Wages | | | 1 292 000.00 | |
FZ Social Security Contributions | | | 526 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 536 000.00 | |
GG - OPERATING RESULT (I - II) | | | 64 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 374 000.00 | |
GP Total financial income (V) | | | 3 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 565 000.00 | |
GU Total financial expenses (VI) | | | 2 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 6 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 6 000.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 55 000.00 | 5 000.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 59 000.00 | | | 59 000.00 |
HG Exceptional depreciation and provisions | 314 000.00 | | | 314 000.00 |
HH Total exceptional expenses (VIII) | 428 000.00 | 5 000.00 | | 428 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 000.00 | 1 000.00 | | -380 000.00 |
HK Income tax | -16 000.00 | | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 000.00 | 5 666 000.00 | | 6 047 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 000.00 | 4 245 000.00 | | 5 051 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 000.00 | 1 421 000.00 | | 996 000.00 |
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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 | 23 870 000.00 | | 503 000.00 | 23 870 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 000.00 | 24 314 000.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 24 321 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 870 000.00 | | 503 000.00 | 23 870 000.00 |
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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 | 10 854 000.00 | 10 854 000.00 | | 10 854 000.00 |
8B Suppliers and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 188 000.00 | 188 000.00 | | 188 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 218 000.00 | 918 000.00 | 300 000.00 | 1 218 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 445 000.00 | | | 445 000.00 |
UX Other trade receivables | 415 000.00 | | | 415 000.00 |
VB VAT | 20 000.00 | | | 20 000.00 |
VC Group and associates | 2 279 000.00 | | | 2 279 000.00 |
VG Loans with a maturity of up to one year at origin | 6 142 000.00 | 6 142 000.00 | | 6 142 000.00 |
VI Group and Associates | 837 000.00 | 837 000.00 | | 837 000.00 |
VM Income taxes | 16 000.00 | | | 16 000.00 |
VP Miscellaneous | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 000.00 | 3 534 000.00 | 445 000.00 | 3 979 000.00 |
VW VAT | 97 000.00 | 97 000.00 | | 97 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 546 000.00 | 19 244 000.00 | 300 000.00 | 19 546 000.00 |
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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 | 9.00 | | | 9.00 |
