| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 577 000.00 | 10 413 000.00 | 13 164 000.00 | 23 577 000.00 |
BH Other financial assets | 199 000.00 | | 199 000.00 | 199 000.00 |
BJ TOTAL (I) | 25 470 000.00 | 10 863 000.00 | 14 607 000.00 | 25 470 000.00 |
BN Goods in progress | 2 542 000.00 | 991 000.00 | 1 550 000.00 | 2 542 000.00 |
BX Customers and related accounts | 3 270 000.00 | 68 000.00 | 3 201 000.00 | 3 270 000.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CH Prepaid expenses | 147 000.00 | | 147 000.00 | 147 000.00 |
CJ TOTAL (II) | 13 983 000.00 | 1 060 000.00 | 12 923 000.00 | 13 983 000.00 |
CO Grand total (0 to V) | 39 551 000.00 | 11 923 000.00 | 27 628 000.00 | 39 551 000.00 |
CW Deferred expenses or loan issuance costs | 98 000.00 | | 98 000.00 | 98 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 686 000.00 | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 34 347 000.00 | 42 684 000.00 | | 34 347 000.00 |
DE Statutory or contractual reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -12 934 000.00 | -12 934 000.00 | | -12 934 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 643 000.00 | -9 348 000.00 | | -10 643 000.00 |
DJ Investment subsidies | 510 000.00 | 510 000.00 | | 510 000.00 |
DL TOTAL (I) | 12 407 000.00 | 21 987 000.00 | | 12 407 000.00 |
DN Conditional advances | 5 848 000.00 | 3 292 000.00 | | 5 848 000.00 |
DP Provisions for Risks | 287 000.00 | 308 000.00 | | 287 000.00 |
DR TOTAL (IV) | 287 000.00 | 308 000.00 | | 287 000.00 |
DS Convertible Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 842 000.00 | 342 000.00 | | 842 000.00 |
DX Trade payables and related accounts | 2 101 000.00 | 1 571 000.00 | | 2 101 000.00 |
DY Tax and social security liabilities | 956 000.00 | 1 314 000.00 | | 956 000.00 |
DZ Fixed asset liabilities and related accounts | 170 000.00 | 101 000.00 | | 170 000.00 |
EA Other liabilities | 16 000.00 | 1 000.00 | | 16 000.00 |
EB Prepaid income (2) | | 73 000.00 | | |
EC TOTAL (IV) | 9 085 000.00 | 8 402 000.00 | | 9 085 000.00 |
EE Grand total (I to V) | 27 628 000.00 | 33 989 000.00 | | 27 628 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 884 000.00 | |
FD Production sold - goods | | | 218 000.00 | |
FJ Net sales | | | 2 102 000.00 | |
FN Capitalized production | | | 11 000.00 | |
FO Operating subsidies | | | 850 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 3 580 000.00 | |
FU Purchases of raw materials and other supplies | | | 465 000.00 | |
FV Inventory change (raw materials and supplies) | | | -878 000.00 | |
FW Other purchases and external expenses | | | 7 633 000.00 | |
FX Taxes, duties, and similar payments | | | 185 000.00 | |
FY Salaries and Wages | | | 3 070 000.00 | |
FZ Social Security Contributions | | | 1 235 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502 000.00 | |
GE Other Expenses | | | 76 000.00 | |
GF Total Operating Expenses (II) | | | 15 289 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 709 000.00 | |
GL Other interest and similar income | | | 79 000.00 | |
GP Total financial income (V) | | | 79 000.00 | |
GR Interest and similar expenses | | | 356 000.00 | |
GU Total financial expenses (VI) | | | 356 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 986 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140 000.00 | 66 000.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 439 000.00 | 197 000.00 | | 439 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 000.00 | -131 000.00 | | -299 000.00 |
HK Income tax | 1 641 000.00 | 1 550 000.00 | | 1 641 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 000.00 | 2 099 000.00 | | 3 799 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 443 000.00 | 11 447 000.00 | | 14 443 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 643 000.00 | -9 348 000.00 | | -10 643 000.00 |
| |
| 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 | 8 520 000.00 | 65 000.00 | 2 557 000.00 | 8 520 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 000.00 | 199 000.00 | |
I4 DECREASES Grand Total | 24 000.00 | 443 000.00 | 2 547 000.00 | 24 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | 65 000.00 | 25 000.00 | 1 695 000.00 | 65 000.00 |
IY DECREASES Total Tangible Fixed Assets | 175 000.00 | 299 000.00 | 23 576 000.00 | 175 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 428 000.00 | 65 000.00 | 271 000.00 | 1 428 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 000.00 | | 955 000.00 | 1 343 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 000.00 | | | 1 366 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 154 000.00 | 1 602 000.00 | 84 000.00 | 7 154 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 341 000.00 | 88 000.00 | | 341 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 792 000.00 | 1 514 000.00 | 84 000.00 | 6 792 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | 23 000.00 | 23 000.00 |
6A on fixed assets – intangible | 941 000.00 | 499 000.00 | 107 000.00 | 941 000.00 |
6E on fixed assets – tangible | 1 343 000.00 | 955 000.00 | 107 000.00 | 1 343 000.00 |
7B Total provisions for depreciation | 1 366 000.00 | 955 000.00 | 130 000.00 | 1 366 000.00 |
7C Grand total | 8 520 000.00 | 2 557 000.00 | 214 000.00 | 8 520 000.00 |
| |
| 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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 2 101 000.00 | 2 101 000.00 | | 2 101 000.00 |
8C Staff and Related Accounts | 408 000.00 | 408 000.00 | | 408 000.00 |
8D Social Security and Other Social Organizations | 388 000.00 | 388 000.00 | | 388 000.00 |
8E Income Taxes | 142 000.00 | 142 000.00 | | 142 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 199 000.00 | | 199 000.00 | 199 000.00 |
UX Other trade receivables | 145 000.00 | | 145 000.00 | 145 000.00 |
UY Staff and related accounts | 75 000.00 | 68 000.00 | 7 000.00 | 75 000.00 |
VB VAT | 381 000.00 | 381 000.00 | 381 000.00 | 381 000.00 |
VH Loans with a maturity of more than one year at origin | 842 000.00 | | 742 000.00 | 842 000.00 |
VM Income taxes | 1 670 000.00 | 1 670 000.00 | 670 000.00 | 1 670 000.00 |
VN Other taxes, similar payments | 779 000.00 | 779 000.00 | 779 000.00 | 779 000.00 |
VP Miscellaneous | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 |
VS Prepaid expenses | 147 000.00 | 147 000.00 | 147.00 | 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 000.00 | 3 256 000.00 | 199 000.00 | 3 455 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 085 000.00 | 3 243 000.00 | 5 742 000.00 | 9 085 000.00 |
