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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 | 35 104 000.00 | 12 372 000.00 | 22 732 000.00 | 35 104 000.00 |
AJ Other Intangible Assets | 2 869 000.00 | 2 773 000.00 | 96 000.00 | 2 869 000.00 |
AP Buildings | 2 108 000.00 | 1 982 000.00 | 127 000.00 | 2 108 000.00 |
AR Technical installations, industrial equipment and tools | 490 000.00 | 464 000.00 | 26 000.00 | 490 000.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 55 727 000.00 | 31 443 000.00 | 24 283 000.00 | 55 727 000.00 |
BX Customers and related accounts | 8 433 000.00 | 35 000.00 | 8 397 000.00 | 8 433 000.00 |
BZ Other receivables | 828 000.00 | | 828 000.00 | 828 000.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CH Prepaid expenses | 445 000.00 | | 445 000.00 | 445 000.00 |
CJ TOTAL (II) | 9 730 000.00 | 35 000.00 | 9 695 000.00 | 9 730 000.00 |
CN Currency translation adjustments (V) | 12 000.00 | | 12 000.00 | 12 000.00 |
CO Grand total (0 to V) | 65 469 000.00 | 31 478 000.00 | 33 990 000.00 | 65 469 000.00 |
CX Development or Research and Development Expenses | 15 133 000.00 | 13 853 000.00 | 1 280 000.00 | 15 133 000.00 |
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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 | | 23 692 000.00 |
DH Retained earnings | -3 755 000.00 | | | -3 755 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 000.00 | -3 755 000.00 | | 419 000.00 |
DL TOTAL (I) | 20 356 000.00 | 19 937 000.00 | | 20 356 000.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 1 509 000.00 | 1 354 000.00 | | 1 509 000.00 |
DR TOTAL (IV) | 1 521 000.00 | 1 354 000.00 | | 1 521 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 4 067 000.00 | | 83 000.00 |
DX Trade payables and related accounts | 2 278 000.00 | 1 318 000.00 | | 2 278 000.00 |
DY Tax and social security liabilities | 5 395 000.00 | 3 931 000.00 | | 5 395 000.00 |
EA Other liabilities | 4 355 000.00 | 3 000.00 | | 4 355 000.00 |
EC TOTAL (IV) | 12 112 000.00 | 9 318 000.00 | | 12 112 000.00 |
ED (V) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 33 990 000.00 | 30 610 000.00 | | 33 990 000.00 |
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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 | | | 16 266 000.00 | |
FN Capitalized production | | | 703 000.00 | |
FQ Other income | | | 13 107 000.00 | |
FR Total operating income (I) | | | 30 076 000.00 | |
FW Other purchases and external expenses | | | 12 811 000.00 | |
FX Taxes, duties, and similar payments | | | 423 000.00 | |
FZ Social Security Contributions | | | 12 997 000.00 | |
GB Operating Expenses - Provisions | | | 2 758 000.00 | |
GF Total Operating Expenses (II) | | | 28 990 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 000.00 | -220 000.00 | | -326 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 076 000.00 | 3 588 000.00 | | 30 076 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 657 000.00 | 7 343 000.00 | | 29 657 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 000.00 | -3 755 000.00 | | 419 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 354 000.00 | 167 000.00 | | 1 354 000.00 |
7C Grand total | 1 354 000.00 | 167 000.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 83 000.00 | 83 000.00 | | 83 000.00 |
8B Suppliers and Related Accounts | 2 278 000.00 | 2 278 000.00 | | 2 278 000.00 |
8C Staff and Related Accounts | 1 859 000.00 | 1 859 000.00 | | 1 859 000.00 |
8D Social Security and Other Social Organizations | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355 000.00 | 4 355 000.00 | | 4 355 000.00 |
UX Other trade receivables | 8 433 000.00 | 8 433 000.00 | | 8 433 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 675 000.00 | 675 000.00 | | 675 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 000.00 | 263 000.00 | | 263 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 261 000.00 | 9 261 000.00 | | 9 261 000.00 |
VW VAT | 1 948 000.00 | 1 948 000.00 | | 1 948 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 112 000.00 | 12 112 000.00 | | 12 112 000.00 |
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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 | 182.00 | 179.00 | | 182.00 |
