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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 | 36 981 000.00 | 13 326 000.00 | 23 655 000.00 | 36 981 000.00 |
AP Buildings | 2 159 000.00 | 2 015 000.00 | 144 000.00 | 2 159 000.00 |
AR Technical installations, industrial equipment and tools | 875 000.00 | 813 000.00 | 62 000.00 | 875 000.00 |
AT Other tangible assets | 5 634 000.00 | 5 523 000.00 | 111 000.00 | 5 634 000.00 |
BJ TOTAL (I) | 60 078 000.00 | 33 626 000.00 | 26 452 000.00 | 60 078 000.00 |
BX Customers and related accounts | 3 139 000.00 | | 3 139 000.00 | 3 139 000.00 |
BZ Other receivables | 838 000.00 | | 838 000.00 | 838 000.00 |
CF Cash and cash equivalents | 149 000.00 | | 149 000.00 | 149 000.00 |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 4 158 000.00 | | 4 158 000.00 | 4 158 000.00 |
CO Grand total (0 to V) | 64 236 000.00 | 33 626 000.00 | 30 610 000.00 | 64 236 000.00 |
CX Development or Research and Development Expenses | 14 430 000.00 | 11 949 000.00 | 2 480 000.00 | 14 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 692 000.00 | | | 23 692 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 755 000.00 | | | -3 755 000.00 |
DL TOTAL (I) | 19 937 000.00 | | | 19 937 000.00 |
DQ Provisions for Expenses | 1 354 000.00 | | | 1 354 000.00 |
DR TOTAL (IV) | 1 354 000.00 | | | 1 354 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067 000.00 | | | 4 067 000.00 |
DX Trade payables and related accounts | 1 318 000.00 | | | 1 318 000.00 |
DY Tax and social security liabilities | 3 931 000.00 | | | 3 931 000.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 9 318 000.00 | | | 9 318 000.00 |
EE Grand total (I to V) | 30 610 000.00 | | | 30 610 000.00 |
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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 | | | 2 822 000.00 | |
FQ Other income | | | 557 000.00 | |
FR Total operating income (I) | | | 3 588 000.00 | |
FW Other purchases and external expenses | | | 1 191 000.00 | |
FX Taxes, duties, and similar payments | | | 73 000.00 | |
FZ Social Security Contributions | | | 4 184 000.00 | |
GB Operating Expenses - Provisions | | | 1 664 000.00 | |
GF Total Operating Expenses (II) | | | 7 111 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 535 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 000.00 | | | -220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 000.00 | | | 3 588 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 000.00 | | | 7 111 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 755 000.00 | | | -3 755 000.00 |
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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 | | | 26 452 000.00 | |
I4 DECREASES Grand Total | | | 26 452 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 317 000.00 | |
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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 | | 1 354 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 318 000.00 | 1 318 000.00 | | 1 318 000.00 |
8C Staff and Related Accounts | 1 982 000.00 | 1 982 000.00 | | 1 982 000.00 |
8D Social Security and Other Social Organizations | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 121 000.00 | 121 000.00 | | 121 000.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VN Other taxes, similar payments | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 000.00 | 125 000.00 | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 000.00 | 673 000.00 | | 673 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 000.00 | 3 977 000.00 | | 3 977 000.00 |
VW VAT | 419 000.00 | 419 000.00 | | 419 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 000.00 | 5 251 000.00 | | 5 251 000.00 |
