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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470 000.00 | 434 000.00 | 36 000.00 | 470 000.00 |
AP Buildings | 832 000.00 | 660 000.00 | 173 000.00 | 832 000.00 |
AR Technical installations, industrial equipment and tools | 1 573 000.00 | 1 521 000.00 | 52 000.00 | 1 573 000.00 |
AT Other tangible assets | 195 000.00 | 190 000.00 | 5 000.00 | 195 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 14 009 000.00 | 13 713 000.00 | 296 000.00 | 14 009 000.00 |
BL Raw materials, supplies | 33 000.00 | 33 000.00 | | 33 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 2 781 000.00 | 500 000.00 | 2 281 000.00 | 2 781 000.00 |
CF Cash and cash equivalents | 976 000.00 | | 976 000.00 | 976 000.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 3 913 000.00 | 533 000.00 | 3 380 000.00 | 3 913 000.00 |
CO Grand total (0 to V) | 17 922 000.00 | 14 246 000.00 | 3 676 000.00 | 17 922 000.00 |
CS Evaluated investments - equity method | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
CX Development or Research and Development Expenses | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 884 000.00 | 3 884 000.00 | | 3 884 000.00 |
DB Share, merger, contribution premiums, etc. | 3 255 000.00 | 3 255 000.00 | | 3 255 000.00 |
DG Other reserves | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -37 847 000.00 | -34 900 000.00 | | -37 847 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 605 000.00 | -2 947 000.00 | | -11 605 000.00 |
DL TOTAL (I) | -41 483 000.00 | -29 878 000.00 | | -41 483 000.00 |
DN Conditional advances | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DO TOTAL (II) | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DP Provisions for Risks | 606 000.00 | 596 000.00 | | 606 000.00 |
DR TOTAL (IV) | 606 000.00 | 596 000.00 | | 606 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 17 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 702 000.00 | 42 100 000.00 | | 42 702 000.00 |
DX Trade payables and related accounts | 447 000.00 | 416 000.00 | | 447 000.00 |
DY Tax and social security liabilities | 345 000.00 | 501 000.00 | | 345 000.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 43 500 000.00 | 43 038 000.00 | | 43 500 000.00 |
EE Grand total (I to V) | 3 676 000.00 | 14 809 000.00 | | 3 676 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FO Operating subsidies | | | 589 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 285 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 551 000.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | 890 000.00 | |
FZ Social Security Contributions | | | 409 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 140 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 501 000.00 | |
GR Interest and similar expenses | | | 69 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 570 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 568 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 423 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HC Reversals of provisions and transfers of expenses | 61 000.00 | 371 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | 109 000.00 | 371 000.00 | | 109 000.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HG Exceptional depreciation and provisions | 492 000.00 | 371 000.00 | | 492 000.00 |
HH Total exceptional expenses (VIII) | 536 000.00 | 371 000.00 | | 536 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 000.00 | | | -427 000.00 |
HK Income tax | -245 000.00 | -395 000.00 | | -245 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 605 000.00 | -2 947 000.00 | | -11 605 000.00 |
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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 | 494 000.00 | | | 494 000.00 |
7B Total provisions for depreciation | 103 000.00 | 10 000.00 | | 103 000.00 |
7C Grand total | 78 000.00 | 10 000.00 | | 78 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 700 000.00 | 42 700 000.00 | | 42 700 000.00 |
8B Suppliers and Related Accounts | 447 000.00 | 447 000.00 | | 447 000.00 |
8C Staff and Related Accounts | 185 000.00 | 185 000.00 | | 185 000.00 |
8D Social Security and Other Social Organizations | 134 000.00 | 134 000.00 | | 134 000.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 114 000.00 | | | 114 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VC Group and associates | 2 618 000.00 | | | 2 618 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 161 000.00 | | | 161 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 000.00 | 2 935 000.00 | 30 000.00 | 2 935 000.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 498 000.00 | 43 498 000.00 | | 43 498 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
