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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 | 470 000.00 | 439 000.00 | 31 000.00 | 470 000.00 |
AJ Other Intangible Assets | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
AP Buildings | 928 000.00 | 721 000.00 | 207 000.00 | 928 000.00 |
AR Technical installations, industrial equipment and tools | 1 573 000.00 | 1 298 000.00 | 276 000.00 | 1 573 000.00 |
AT Other tangible assets | 200 000.00 | 194 000.00 | 6 000.00 | 200 000.00 |
AV Fixed assets in progress | 773 000.00 | | 773 000.00 | 773 000.00 |
BD Other fixed assets | 4 855 000.00 | | 4 855 000.00 | 4 855 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 21 978 000.00 | 13 560 000.00 | 8 419 000.00 | 21 978 000.00 |
BL Raw materials, supplies | 185 000.00 | | 184 000.00 | 185 000.00 |
BX Customers and related accounts | 151 000.00 | 57 000.00 | 93 000.00 | 151 000.00 |
BZ Other receivables | 1 952 000.00 | 75 000.00 | 1 877 000.00 | 1 952 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 2 295 000.00 | 133 000.00 | 2 162 000.00 | 2 295 000.00 |
CO Grand total (0 to V) | 24 273 000.00 | 13 692 000.00 | 10 581 000.00 | 24 273 000.00 |
CS Evaluated investments - equity method | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
CX Development or Research and Development Expenses | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 432 000.00 | 4 432 000.00 | | 4 432 000.00 |
DB Share, merger, contribution premiums, etc. | 3 255 000.00 | 3 255 000.00 | | 3 255 000.00 |
DG Other reserves | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -5 152 000.00 | | | -5 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757 000.00 | -5 152 000.00 | | -1 757 000.00 |
DL TOTAL (I) | 1 608 000.00 | 3 365 000.00 | | 1 608 000.00 |
DN Conditional advances | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DO TOTAL (II) | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DP Provisions for Risks | 4 644 000.00 | 818 000.00 | | 4 644 000.00 |
DR TOTAL (IV) | 4 644 000.00 | 818 000.00 | | 4 644 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 000.00 | 15 000.00 | | 2 094 000.00 |
DX Trade payables and related accounts | 767 000.00 | 470 000.00 | | 767 000.00 |
DY Tax and social security liabilities | 416 000.00 | 312 000.00 | | 416 000.00 |
EC TOTAL (IV) | 3 276 000.00 | 797 000.00 | | 3 276 000.00 |
EE Grand total (I to V) | 10 581 000.00 | 6 032 000.00 | | 10 581 000.00 |
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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 | | | 201 000.00 | |
FJ Net sales | | | 201 000.00 | |
FN Capitalized production | | | 1 557 000.00 | |
FO Operating subsidies | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 3 265 000.00 | |
FV Inventory change (raw materials and supplies) | | | -145 000.00 | |
FW Other purchases and external expenses | | | 3 295 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 846 000.00 | |
FZ Social Security Contributions | | | 359 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 4 647 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 994 000.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 3 060 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 901 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 901 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 434 000.00 | 190 000.00 | | 434 000.00 |
HD Total exceptional income (VII) | 434 000.00 | 190 000.00 | | 434 000.00 |
HE Exceptional expenses on management operations | | 48 000.00 | | |
HG Exceptional depreciation and provisions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | | 239 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 000.00 | -48 000.00 | | 433 000.00 |
HK Income tax | -33 000.00 | -126 000.00 | | -33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 000.00 | 1 753 000.00 | | 6 759 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516 000.00 | 6 905 000.00 | | 8 516 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757 000.00 | -5 152 000.00 | | -1 757 000.00 |
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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 | 6 454 000.00 | | 2 130 000.00 | 6 454 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 908 000.00 | | | 1 908 000.00 |
I4 DECREASES Grand Total | 490 000.00 | 1 948 000.00 | 8 093 000.00 | 490 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 908 000.00 | |
IO DECREASES Total including other intangible assets | | 974 000.00 | 2 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 490 000.00 | 974 000.00 | 3 475 000.00 | 490 000.00 |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | 1 266 000.00 | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 000.00 | | 864 000.00 | 4 076 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 6 244 000.00 | 218 000.00 | 1 903 000.00 | 6 244 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 344 000.00 | 6 000.00 | 4 000.00 | 2 344 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 000.00 | 212 000.00 | 1 899 000.00 | 3 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818 000.00 | 3 826 000.00 | | 818 000.00 |
7C Grand total | 818 000.00 | 3 826 000.00 | | 818 000.00 |
UE of which provisions and reversals: - Operating | | 57 000.00 | | |
UG - Financial | | 3 769 000.00 | | |
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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 | 2 094 000.00 | 2 094 000.00 | | 2 094 000.00 |
8B Suppliers and Related Accounts | 767 000.00 | 767 000.00 | | 767 000.00 |
8C Staff and Related Accounts | 217 000.00 | 217 000.00 | | 217 000.00 |
8D Social Security and Other Social Organizations | 133 000.00 | 133 000.00 | | 133 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 151 000.00 | 151 000.00 | | 151 000.00 |
VB VAT | 396 000.00 | 396 000.00 | | 396 000.00 |
VC Group and associates | 1 541 000.00 | 1 541 000.00 | | 1 541 000.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 000.00 | 2 110 000.00 | 30 000.00 | 2 140 000.00 |
VW VAT | 57 000.00 | 57 000.00 | | 57 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 000.00 | 3 276 000.00 | | 3 276 000.00 |
