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| 1 - Assets (balance sheet) | Gross amount 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 |
AJ Other Intangible Assets | | | 1 137 000.00 | |
AR Technical installations, industrial equipment and tools | 3 779 000.00 | 3 436 000.00 | 343 000.00 | 3 779 000.00 |
AT Other tangible assets | | | 1 181 000.00 | |
BH Other financial assets | 110 000.00 | 2 000.00 | 108 000.00 | 110 000.00 |
BJ TOTAL (I) | | | 2 653 000.00 | |
BL Raw materials, supplies | 86 000.00 | | 86 000.00 | 86 000.00 |
BN Goods in progress | | | 3 501 000.00 | |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 3 840 000.00 | 587 000.00 | 3 253 000.00 | 3 840 000.00 |
BV Advances and down payments on orders | 373 000.00 | | 373 000.00 | 373 000.00 |
BX Customers and related accounts | | | 1 835 000.00 | |
BZ Other receivables | | | 1 835 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 372 000.00 | |
CH Prepaid expenses | 117 000.00 | | 117 000.00 | 117 000.00 |
CJ TOTAL (II) | | | 6 997 000.00 | |
CM Bond redemption premiums (IV) | 5 000.00 | | 5 000.00 | 5 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | | | 9 650 000.00 | |
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 | 687 000.00 | 1 706 000.00 | | 687 000.00 |
DB Share, merger, contribution premiums, etc. | 7 320 000.00 | 18 413 000.00 | | 7 320 000.00 |
DG Other reserves | -438 000.00 | -446 000.00 | | -438 000.00 |
DH Retained earnings | | -8 582 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252 000.00 | -6 166 000.00 | | -3 252 000.00 |
DL TOTAL (I) | 4 705 000.00 | 5 336 000.00 | | 4 705 000.00 |
DP Provisions for Risks | 1 000.00 | 501 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 501 000.00 | | 1 000.00 |
DS Convertible Bond Issues | 250 000.00 | 140 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 000.00 | 835 000.00 | | 1 032 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 000.00 | 1 586 000.00 | | 2 328 000.00 |
DX Trade payables and related accounts | 2 706 000.00 | 2 403 000.00 | | 2 706 000.00 |
DY Tax and social security liabilities | 879 000.00 | 528 000.00 | | 879 000.00 |
EA Other liabilities | 180 000.00 | 156 000.00 | | 180 000.00 |
EC TOTAL (IV) | 6 232 000.00 | 5 232 000.00 | | 6 232 000.00 |
ED (V) | 59 000.00 | 39 000.00 | | 59 000.00 |
EE Grand total (I to V) | 9 650 000.00 | 8 850 000.00 | | 9 650 000.00 |
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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 | | | 6 001 000.00 | |
FD Production sold - goods | | | 106 000.00 | |
FJ Net sales | | | 7 407 000.00 | |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 6 776 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 251 000.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 104 000.00 | |
FV Inventory change (raw materials and supplies) | | | -19 000.00 | |
FW Other purchases and external expenses | | | 3 432 000.00 | |
FX Taxes, duties, and similar payments | | | 69 000.00 | |
FY Salaries and Wages | | | 2 177 000.00 | |
FZ Social Security Contributions | | | 1 011 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 000.00 | |
GB Operating Expenses - Provisions | | | 41 000.00 | |
GE Other Expenses | | | 227 000.00 | |
GF Total Operating Expenses (II) | | | 10 599 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GU Total financial expenses (VI) | | | -828 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 501 000.00 | | | 501 000.00 |
HH Total exceptional expenses (VIII) | 410 000.00 | 148 000.00 | | 410 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 000.00 | -148 000.00 | | 91 000.00 |
HK Income tax | -435 000.00 | -160 000.00 | | -435 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 000.00 | 6 586 000.00 | | 7 343 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 595 000.00 | 12 752 000.00 | | 10 595 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252 000.00 | -6 166 000.00 | | -3 252 000.00 |
R6 Group Income (Consolidated Net Income) | -3 645 000.00 | -5 551 000.00 | | -3 645 000.00 |
R8 Net income, group share (parent company share) | -3 645 000.00 | -5 551 000.00 | | -3 645 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 445 000.00 | | 155 000.00 | 4 445 000.00 |
I4 DECREASES Grand Total | | 41 000.00 | 4 559 000.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 4 169 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055 000.00 | | 155 000.00 | 4 055 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 916 000.00 | 316 000.00 | 40 000.00 | 3 916 000.00 |
PE DEPRECIATION Total including other intangible assets | 390 000.00 | | | 390 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 000.00 | 315 000.00 | 40 000.00 | 3 527 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 318 000.00 | 660 000.00 | 647 000.00 | 1 318 000.00 |
8B Suppliers and Related Accounts | 2 498 000.00 | 2 498 000.00 | | 2 498 000.00 |
8C Staff and Related Accounts | 305 000.00 | 305 000.00 | | 305 000.00 |
8D Social Security and Other Social Organizations | 499 000.00 | 499 000.00 | | 499 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 1 103 000.00 | 1 074 000.00 | 29 000.00 | 1 103 000.00 |
VB VAT | 235 000.00 | 235 000.00 | | 235 000.00 |
VC Group and associates | 1 306 000.00 | | 1 306 000.00 | 1 306 000.00 |
VG Loans with a maturity of up to one year at origin | 1 032 000.00 | 464 000.00 | 567 000.00 | 1 032 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 117 000.00 | 117 000.00 | | 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 000.00 | 2 591 000.00 | 1 444 000.00 | 4 036 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128 000.00 | 4 903 000.00 | 1 214 000.00 | 6 128 000.00 |
