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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 | 628 000.00 | 623 000.00 | 5 000.00 | 628 000.00 |
AH Goodwill | 8 356 000.00 | 1 073 000.00 | 7 283 000.00 | 8 356 000.00 |
AT Other tangible assets | 1 460 000.00 | 1 151 000.00 | 309 000.00 | 1 460 000.00 |
BH Other financial assets | 285 000.00 | | 285 000.00 | 285 000.00 |
BJ TOTAL (I) | 39 480 000.00 | 28 071 000.00 | 11 409 000.00 | 39 480 000.00 |
BR Intermediate and finished products | 29 000.00 | 11 000.00 | 18 000.00 | 29 000.00 |
BX Customers and related accounts | 7 251 000.00 | 279 000.00 | 6 972 000.00 | 7 251 000.00 |
BZ Other receivables | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
CD Marketable securities | 785 000.00 | 16 000.00 | 769 000.00 | 785 000.00 |
CF Cash and cash equivalents | 4 187 000.00 | | 4 187 000.00 | 4 187 000.00 |
CH Prepaid expenses | 269 000.00 | | 269 000.00 | 269 000.00 |
CJ TOTAL (II) | 13 616 000.00 | 306 000.00 | 13 310 000.00 | 13 616 000.00 |
CO Grand total (0 to V) | 53 096 000.00 | 28 377 000.00 | 24 719 000.00 | 53 096 000.00 |
CX Development or Research and Development Expenses | 28 751 000.00 | 25 224 000.00 | 3 527 000.00 | 28 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 000.00 | 2 245 000.00 | | 2 274 000.00 |
DB Share, merger, contribution premiums, etc. | 11 651 000.00 | 11 555 000.00 | | 11 651 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -352 000.00 | -1 466 000.00 | | -352 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 000.00 | 1 113 000.00 | | 738 000.00 |
DL TOTAL (I) | 14 961 000.00 | 14 097 000.00 | | 14 961 000.00 |
DP Provisions for Risks | 293 000.00 | 514 000.00 | | 293 000.00 |
DR TOTAL (IV) | 293 000.00 | 514 000.00 | | 293 000.00 |
DU Loans and Debts from Credit Institutions (3) | 465 000.00 | 598 000.00 | | 465 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 000.00 | 256 000.00 | | 272 000.00 |
DX Trade payables and related accounts | 1 123 000.00 | 959 000.00 | | 1 123 000.00 |
DY Tax and social security liabilities | 3 489 000.00 | 4 105 000.00 | | 3 489 000.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 143 000.00 | 139 000.00 | | 143 000.00 |
EB Prepaid income (2) | 3 973 000.00 | 3 514 000.00 | | 3 973 000.00 |
EC TOTAL (IV) | 9 465 000.00 | 9 583 000.00 | | 9 465 000.00 |
EE Grand total (I to V) | 24 719 000.00 | 24 195 000.00 | | 24 719 000.00 |
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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 | | | 13 912 000.00 | |
FJ Net sales | | | 13 912 000.00 | |
FN Capitalized production | | | 2 204 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 16 943 000.00 | |
FS Purchases of goods (including customs duties) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 2 869 000.00 | |
FX Taxes, duties, and similar payments | | | 392 000.00 | |
FY Salaries and Wages | | | 7 166 000.00 | |
FZ Social Security Contributions | | | 3 121 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 864 000.00 | |
GF Total Operating Expenses (II) | | | 16 916 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 62 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 43 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 6 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 202 000.00 | 39 000.00 | | 202 000.00 |
HD Total exceptional income (VII) | 205 000.00 | 45 000.00 | | 205 000.00 |
HE Exceptional expenses on management operations | 227 000.00 | 163 000.00 | | 227 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 196 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 248 000.00 | 361 000.00 | | 248 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | -315 000.00 | | -43 000.00 |
HJ Employee participation in company results | 740 000.00 | 758 000.00 | | 740 000.00 |
HK Income tax | -5 000.00 | -58 000.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 210 000.00 | 17 268 000.00 | | 17 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 472 000.00 | 16 155 000.00 | | 16 472 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 000.00 | 1 113 000.00 | | 738 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 514 000.00 | 104 000.00 | 325 000.00 | 514 000.00 |
7C Grand total | 514 000.00 | 104 000.00 | 325 000.00 | 514 000.00 |
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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 | 272 000.00 | 272 000.00 | | 272 000.00 |
8B Suppliers and Related Accounts | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
VG Loans with a maturity of up to one year at origin | 465 000.00 | 132 000.00 | | 465 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489 000.00 | 3 489 000.00 | | 3 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 000.00 | 5 159 000.00 | | 5 492 000.00 |
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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 | 122.00 | 127.00 | | 122.00 |
