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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 12 000.00 | 6 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 207 000.00 | 615 000.00 | 592 000.00 | 1 207 000.00 |
AT Other tangible assets | 516 000.00 | 422 000.00 | 94 000.00 | 516 000.00 |
BH Other financial assets | 630 000.00 | | 630 000.00 | 630 000.00 |
BJ TOTAL (I) | 2 371 000.00 | 1 049 000.00 | 1 322 000.00 | 2 371 000.00 |
BV Advances and down payments on orders | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 1 576 000.00 | | 1 576 000.00 | 1 576 000.00 |
BZ Other receivables | 9 878 000.00 | 2 375 000.00 | 7 503 000.00 | 9 878 000.00 |
CF Cash and cash equivalents | 19 171 000.00 | | 19 171 000.00 | 19 171 000.00 |
CH Prepaid expenses | 1 959 000.00 | | 1 959 000.00 | 1 959 000.00 |
CJ TOTAL (II) | 32 769 000.00 | 2 375 000.00 | 30 394 000.00 | 32 769 000.00 |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 36 146 000.00 | 3 424 000.00 | 31 722 000.00 | 36 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 620 000.00 | | 821 000.00 |
DB Share, merger, contribution premiums, etc. | 128 130 000.00 | 112 135 000.00 | | 128 130 000.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -89 769 000.00 | -57 581 000.00 | | -89 769 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 323 000.00 | -32 189 000.00 | | -29 323 000.00 |
DL TOTAL (I) | 10 033 000.00 | 23 159 000.00 | | 10 033 000.00 |
DP Provisions for Risks | 28 000.00 | 4 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 4 000.00 | | 28 000.00 |
DS Convertible Bond Issues | 4 200 000.00 | | | 4 200 000.00 |
DT Other Bond Issues | 1 800 000.00 | | | 1 800 000.00 |
DW Advances and down payments received on current orders | 3 633 000.00 | 3 441 000.00 | | 3 633 000.00 |
DX Trade payables and related accounts | 10 034 000.00 | 9 237 000.00 | | 10 034 000.00 |
DY Tax and social security liabilities | 1 886 000.00 | 1 749 000.00 | | 1 886 000.00 |
EA Other liabilities | 3 000.00 | 6 000.00 | | 3 000.00 |
EC TOTAL (IV) | 21 556 000.00 | 14 433 000.00 | | 21 556 000.00 |
ED (V) | 105 000.00 | 31 000.00 | | 105 000.00 |
EE Grand total (I to V) | 31 722 000.00 | 37 627 000.00 | | 31 722 000.00 |
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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 | | | 700 000.00 | |
FJ Net sales | | | 700 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 264 000.00 | |
FR Total operating income (I) | | | 967 000.00 | |
FU Purchases of raw materials and other supplies | | | 256 000.00 | |
FW Other purchases and external expenses | | | 27 709 000.00 | |
FX Taxes, duties, and similar payments | | | 56 000.00 | |
FY Salaries and Wages | | | 3 379 000.00 | |
FZ Social Security Contributions | | | 1 504 000.00 | |
GB Operating Expenses - Provisions | | | 284 000.00 | |
GE Other Expenses | | | 414 000.00 | |
GF Total Operating Expenses (II) | | | 33 602 000.00 | |
GG - OPERATING RESULT (I - II) | | | -32 635 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 583 000.00 | |
GR Interest and similar expenses | | | 314 000.00 | |
GU Total financial expenses (VI) | | | 897 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 532 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -4 219 000.00 | -4 322 000.00 | | -4 219 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 000.00 | 406 000.00 | | 967 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 290 000.00 | 32 595 000.00 | | 30 290 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 323 000.00 | -32 189 000.00 | | -29 323 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
7Z Other gross bonds with a maturity of up to one year | 4 200 000.00 | 331 000.00 | | 4 200 000.00 |
8B Suppliers and Related Accounts | 10 034 000.00 | 10 034 000.00 | | 10 034 000.00 |
8C Staff and Related Accounts | 594 000.00 | 594 000.00 | | 594 000.00 |
8D Social Security and Other Social Organizations | 633 000.00 | 633 000.00 | | 633 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 2 242 000.00 | 2 242 000.00 | | 2 242 000.00 |
UX Other trade receivables | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 262 000.00 | 5 262 000.00 | | 5 262 000.00 |
VS Prepaid expenses | 1 959 000.00 | 1 959 000.00 | | 1 959 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224 000.00 | 11 224 000.00 | | 11 224 000.00 |
VW VAT | 604 000.00 | 604 000.00 | | 604 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 441 000.00 | 14 697 000.00 | 8 161 000.00 | 23 441 000.00 |
