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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 613 000.00 | 6 663 000.00 | 17 949 000.00 | 24 613 000.00 |
BX Customers and related accounts | | | 113 000.00 | |
BZ Other receivables | | | 3 313 000.00 | |
CD Marketable securities | 17 500 000.00 | | 17 500 000.00 | 17 500 000.00 |
CF Cash and cash equivalents | 4 252 000.00 | | 4 252 000.00 | 4 252 000.00 |
CH Prepaid expenses | 148 000.00 | | 148 000.00 | 148 000.00 |
CJ TOTAL (II) | 26 429 000.00 | 411 000.00 | 26 017 000.00 | 26 429 000.00 |
CO Grand total (0 to V) | 51 041 000.00 | 7 075 000.00 | 43 967 000.00 | 51 041 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 484 000.00 | | 686 000.00 |
DB Share, merger, contribution premiums, etc. | 51 762 000.00 | 50 015 000.00 | | 51 762 000.00 |
DE Statutory or contractual reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -12 934 000.00 | -12 934 000.00 | | -12 934 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 077 000.00 | -9 740 000.00 | | -9 077 000.00 |
DJ Investment subsidies | 510 000.00 | 1 000.00 | | 510 000.00 |
DL TOTAL (I) | 31 336 000.00 | 28 215 000.00 | | 31 336 000.00 |
DN Conditional advances | 3 101 000.00 | 3 101 000.00 | | 3 101 000.00 |
DO TOTAL (II) | 3 101 000.00 | 3 101 000.00 | | 3 101 000.00 |
DP Provisions for Risks | 305 000.00 | 590 000.00 | | 305 000.00 |
DR TOTAL (IV) | 305 000.00 | 590 000.00 | | 305 000.00 |
DS Convertible Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 000.00 | 196 000.00 | | 268 000.00 |
DX Trade payables and related accounts | 1 830 000.00 | 3 165 000.00 | | 1 830 000.00 |
DY Tax and social security liabilities | 916 000.00 | 778 000.00 | | 916 000.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 25 000.00 | 24 000.00 | | 25 000.00 |
EB Prepaid income (2) | 1 186 000.00 | 1 501 000.00 | | 1 186 000.00 |
EC TOTAL (IV) | 9 225 000.00 | 5 667 000.00 | | 9 225 000.00 |
EE Grand total (I to V) | 43 967 000.00 | 37 573 000.00 | | 43 967 000.00 |
EG Accrued income and payables due within one year | 3 958 000.00 | | | 3 958 000.00 |
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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 | | | | |
FD Production sold - goods | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 358 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 000.00 | |
FQ Other income | | | 138 000.00 | |
FR Total operating income (I) | | | 1 338 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 000.00 | |
FV Inventory change (raw materials and supplies) | | | 625 000.00 | |
FW Other purchases and external expenses | | | 4 235 000.00 | |
FX Taxes, duties, and similar payments | | | 110 000.00 | |
FY Salaries and Wages | | | 3 115 000.00 | |
FZ Social Security Contributions | | | 1 147 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 11 845 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 507 000.00 | |
GL Other interest and similar income | | | 137 000.00 | |
GP Total financial income (V) | | | 137 000.00 | |
GR Interest and similar expenses | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 491 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 488 000.00 | 53 000.00 | | 488 000.00 |
HH Total exceptional expenses (VIII) | 227 000.00 | 561 000.00 | | 227 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 000.00 | -509 000.00 | | 261 000.00 |
HK Income tax | -1 153 000.00 | -1 041 000.00 | | -1 153 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 000.00 | 869 000.00 | | 1 962 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 040 000.00 | 10 608 000.00 | | 11 040 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 077 000.00 | -9 740 000.00 | | -9 077 000.00 |
R6 Group Income (Consolidated Net Income) | -7 271 000.00 | -7 570 000.00 | | -7 271 000.00 |
R7 Share of minority interests (Non-group income) | 2.00 | 11.00 | | 2.00 |
R8 Net income, group share (parent company share) | -7 269 000.00 | -7 559 000.00 | | -7 269 000.00 |
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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 | 23 140 000.00 | 535 000.00 | 1 481 000.00 | 23 140 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 659 000.00 | |
I4 DECREASES Grand Total | 535 000.00 | 8 000.00 | 24 613 000.00 | 535 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | 17 000.00 | | 1 066 000.00 | 17 000.00 |
IY DECREASES Total Tangible Fixed Assets | 518 000.00 | 7 000.00 | 22 867 000.00 | 518 000.00 |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | 17 000.00 | 216 000.00 | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000 000.00 | 518 000.00 | 874 000.00 | 22 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 000.00 | | 391 000.00 | 269 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 518 000.00 | | | 518 000.00 |
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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 | 4 163 000.00 | 1 504 000.00 | 6 000.00 | 4 163 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | 6 000.00 | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 213 000.00 | 67 000.00 | | 213 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936 000.00 | 1 431 000.00 | 6 000.00 | 3 936 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 450 000.00 | 545 000.00 | | 450 000.00 |
7B Total provisions for depreciation | 451 000.00 | 579 000.00 | 28 000.00 | 451 000.00 |
7C Grand total | 4 614 000.00 | 2 083 000.00 | 34 000.00 | 4 614 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
8C Staff and Related Accounts | 437 000.00 | 437 000.00 | | 437 000.00 |
8D Social Security and Other Social Organizations | 412 000.00 | 412 000.00 | | 412 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
UT Other financial assets | 327 000.00 | | | 327 000.00 |
UX Other trade receivables | 113 000.00 | | | 113 000.00 |
UY Staff and related accounts | 92 000.00 | | | 92 000.00 |
VB VAT | 664 000.00 | | | 664 000.00 |
VH Loans with a maturity of more than one year at origin | 268 000.00 | | 268 000.00 | 268 000.00 |
VM Income taxes | 2 197 000.00 | | | 2 197 000.00 |
VN Other taxes, similar payments | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 148 000.00 | | | 148 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 000.00 | 3 425 000.00 | 320 000.00 | 3 820 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 226 000.00 | 3 958 000.00 | 5 268 000.00 | 9 226 000.00 |
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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 | 34.00 | | | 34.00 |
