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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 | 390 000.00 | 390 000.00 | | 390 000.00 |
AR Technical installations, industrial equipment and tools | 3 667 000.00 | 3 174 000.00 | 493 000.00 | 3 667 000.00 |
AT Other tangible assets | 388 000.00 | 353 000.00 | 35 000.00 | 388 000.00 |
BH Other financial assets | 159 000.00 | 47 000.00 | 112 000.00 | 159 000.00 |
BJ TOTAL (I) | 11 891 000.00 | 8 049 000.00 | 3 841 000.00 | 11 891 000.00 |
BL Raw materials, supplies | 69 000.00 | | 69 000.00 | 69 000.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 3 880 000.00 | 651 000.00 | 3 229 000.00 | 3 880 000.00 |
BX Customers and related accounts | 1 176 000.00 | 128 000.00 | 1 048 000.00 | 1 176 000.00 |
BZ Other receivables | 2 025 000.00 | 587 000.00 | 1 439 000.00 | 2 025 000.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 575 000.00 | | 575 000.00 | 575 000.00 |
CH Prepaid expenses | 128 000.00 | | 128 000.00 | 128 000.00 |
CJ TOTAL (II) | 8 161 000.00 | 1 366 000.00 | 6 795 000.00 | 8 161 000.00 |
CM Bond redemption premiums (IV) | 1 000.00 | | 1 000.00 | 1 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 20 054 000.00 | 9 415 000.00 | 10 638 000.00 | 20 054 000.00 |
CU Other investments | 7 286 000.00 | 4 086 000.00 | 3 200 000.00 | 7 286 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 000.00 | 1 380 000.00 | | 1 706 000.00 |
DB Share, merger, contribution premiums, etc. | 18 379 000.00 | 17 136 000.00 | | 18 379 000.00 |
DH Retained earnings | -8 582 000.00 | -3 200 000.00 | | -8 582 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 166 000.00 | -5 382 000.00 | | -6 166 000.00 |
DL TOTAL (I) | 5 336 000.00 | 9 933 000.00 | | 5 336 000.00 |
DP Provisions for Risks | 501 000.00 | 599 000.00 | | 501 000.00 |
DR TOTAL (IV) | 501 000.00 | 599 000.00 | | 501 000.00 |
DS Convertible Bond Issues | 140 000.00 | 10 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 835 000.00 | 440 000.00 | | 835 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 000.00 | 800 000.00 | | 898 000.00 |
DX Trade payables and related accounts | 2 217 000.00 | 2 285 000.00 | | 2 217 000.00 |
DY Tax and social security liabilities | 518 000.00 | 819 000.00 | | 518 000.00 |
EA Other liabilities | 156 000.00 | 31 000.00 | | 156 000.00 |
EC TOTAL (IV) | 4 763 000.00 | 4 385 000.00 | | 4 763 000.00 |
ED (V) | 39 000.00 | 2 000.00 | | 39 000.00 |
EE Grand total (I to V) | 10 638 000.00 | 14 920 000.00 | | 10 638 000.00 |
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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 | | | 5 538 000.00 | |
FD Production sold - goods | | | 115 000.00 | |
FJ Net sales | 3 914 000.00 | 1 739 000.00 | 5 653 000.00 | 3 914 000.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 6 498 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 145 000.00 | |
FT Inventory change (goods) | | | -235 000.00 | |
FU Purchases of raw materials and other supplies | | | 110 000.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 3 466 000.00 | |
FX Taxes, duties, and similar payments | | | 85 000.00 | |
FY Salaries and Wages | | | 2 450 000.00 | |
FZ Social Security Contributions | | | 1 067 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 401 000.00 | |
GF Total Operating Expenses (II) | | | 11 054 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 556 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 696 000.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 1 710 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507 000.00 | 563 000.00 | | 507 000.00 |
HH Total exceptional expenses (VIII) | 148 000.00 | 556 000.00 | | 148 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 000.00 | -556 000.00 | | -148 000.00 |
HK Income tax | -160 000.00 | -264 000.00 | | -160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 000.00 | 10 819 000.00 | | 6 586 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 752 000.00 | 16 201 000.00 | | 12 752 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 166 000.00 | -5 382 000.00 | | -6 166 000.00 |
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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 | 11 626 000.00 | | 384 000.00 | 11 626 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 7 445 000.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 11 890 000.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 4 055 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 000.00 | | 11 000.00 | 379 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 000.00 | | 321 000.00 | 3 810 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437 000.00 | | 52 000.00 | 7 437 000.00 |
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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 | 3 585 000.00 | 402 000.00 | 71 000.00 | 3 585 000.00 |
PE DEPRECIATION Total including other intangible assets | 379 000.00 | 10 000.00 | | 379 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 000.00 | 392 000.00 | 71 000.00 | 3 205 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | 47 000.00 | 46 000.00 | 45 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 599 000.00 | 1 000.00 | 99 000.00 | 599 000.00 |
6N Inventories and work in progress | 490 000.00 | 161 000.00 | | 490 000.00 |
6T Receivables | 368 000.00 | 16 000.00 | 256 000.00 | 368 000.00 |
6X Other provisions for depreciation | 587 000.00 | | | 587 000.00 |
7B Total provisions for depreciation | 3 927 000.00 | 1 873 000.00 | 302 000.00 | 3 927 000.00 |
7C Grand total | 4 526 000.00 | 1 874 000.00 | 401 000.00 | 4 526 000.00 |
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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8A Miscellaneous Loans and Financial Debts | 898 000.00 | 80 000.00 | 738 000.00 | 898 000.00 |
8B Suppliers and Related Accounts | 2 217 000.00 | 2 217 000.00 | | 2 217 000.00 |
8C Staff and Related Accounts | 232 000.00 | 232 000.00 | | 232 000.00 |
8D Social Security and Other Social Organizations | 264 000.00 | 264 000.00 | | 264 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
UT Other financial assets | 159 000.00 | | | 159 000.00 |
UX Other trade receivables | 1 176 000.00 | | | 1 176 000.00 |
UY Staff and related accounts | 21 000.00 | | | 21 000.00 |
VB VAT | 219 000.00 | | | 219 000.00 |
VC Group and associates | 1 055 000.00 | | | 1 055 000.00 |
VG Loans with a maturity of up to one year at origin | 835 000.00 | 528 000.00 | 307 000.00 | 835 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 128 000.00 | | | 128 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 000.00 | 2 144 000.00 | 1 345 000.00 | 3 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 000.00 | 3 638 000.00 | 1 045 000.00 | 4 763 000.00 |
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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 | 40.00 | | | 40.00 |
