| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 688 000.00 | 640 000.00 | 48 000.00 | 688 000.00 |
AH Goodwill | 8 356 000.00 | 1 073 000.00 | 7 283 000.00 | 8 356 000.00 |
AR Technical installations, industrial equipment and tools | 1 524 000.00 | 1 254 000.00 | 270 000.00 | 1 524 000.00 |
AT Other tangible assets | 283 000.00 | | 283 000.00 | 283 000.00 |
BJ TOTAL (I) | 42 088 000.00 | 30 441 000.00 | 11 647 000.00 | 42 088 000.00 |
BX Customers and related accounts | 7 616 000.00 | 11 000.00 | 7 605 000.00 | 7 616 000.00 |
BZ Other receivables | 994 000.00 | | 994 000.00 | 994 000.00 |
CD Marketable securities | 1 070 000.00 | 334 000.00 | 736 000.00 | 1 070 000.00 |
CF Cash and cash equivalents | 3 797 000.00 | | 3 797 000.00 | 3 797 000.00 |
CH Prepaid expenses | 151 000.00 | | 151 000.00 | 151 000.00 |
CJ TOTAL (II) | 13 630 000.00 | 345 000.00 | 13 285 000.00 | 13 630 000.00 |
CO Grand total (0 to V) | 55 718 000.00 | 30 786 000.00 | 24 932 000.00 | 55 718 000.00 |
CX Development or Research and Development Expenses | 31 237 000.00 | 27 474 000.00 | 3 764 000.00 | 31 237 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 000.00 | | | 2 274 000.00 |
DB Share, merger, contribution premiums, etc. | 11 651 000.00 | | | 11 651 000.00 |
DD Legal reserve (1) | 227 000.00 | | | 227 000.00 |
DG Other reserves | 425 000.00 | | | 425 000.00 |
DH Retained earnings | 383 000.00 | | | 383 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 000.00 | | | 766 000.00 |
DL TOTAL (I) | 15 727 000.00 | | | 15 727 000.00 |
DP Provisions for Risks | 189 000.00 | | | 189 000.00 |
DR TOTAL (IV) | 189 000.00 | | | 189 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452 000.00 | | | 452 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 000.00 | | | 288 000.00 |
DX Trade payables and related accounts | 803 000.00 | | | 803 000.00 |
DY Tax and social security liabilities | 3 695 000.00 | | | 3 695 000.00 |
EA Other liabilities | 128 000.00 | | | 128 000.00 |
EB Prepaid income (2) | 3 649 000.00 | | | 3 649 000.00 |
EC TOTAL (IV) | 9 016 000.00 | | | 9 016 000.00 |
EE Grand total (I to V) | 24 932 000.00 | | | 24 932 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 815 000.00 | |
FJ Net sales | | | 13 815 000.00 | |
FN Capitalized production | | | 2 486 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 16 599 000.00 | |
FS Purchases of goods (including customs duties) | | | 101 000.00 | |
FW Other purchases and external expenses | | | 3 231 000.00 | |
FX Taxes, duties, and similar payments | | | 380 000.00 | |
FY Salaries and Wages | | | 6 766 000.00 | |
FZ Social Security Contributions | | | 2 935 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398 000.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 354 000.00 | |
GF Total Operating Expenses (II) | | | 16 175 000.00 | |
GG - OPERATING RESULT (I - II) | | | 424 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 000.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 353 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 000.00 | | | 190 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 185 000.00 | | | 185 000.00 |
HH Total exceptional expenses (VIII) | 185 000.00 | | | 185 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | | | 115 000.00 |
HJ Employee participation in company results | -122 000.00 | | | -122 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 899 000.00 | | | 16 899 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 293 000.00 | | | 17 293 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 000.00 | | | 766 000.00 |
| |
| 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 | 288 000.00 | 288 000.00 | | 288 000.00 |
8B Suppliers and Related Accounts | 803 000.00 | 803 000.00 | | 803 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
VG Loans with a maturity of up to one year at origin | 452 000.00 | 54 000.00 | 65 000.00 | 452 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695 000.00 | 3 695 000.00 | | 3 695 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367 000.00 | 5 033 000.00 | 65 000.00 | 5 367 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | 122.00 | | 121.00 |
