| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 688 000.00 | 655 000.00 | 33 000.00 | 688 000.00 |
AH Goodwill | 8 356 000.00 | 3 060 000.00 | 5 296 000.00 | 8 356 000.00 |
AT Other tangible assets | 1 577 000.00 | 1 392 000.00 | 185 000.00 | 1 577 000.00 |
BH Other financial assets | 287 000.00 | | 287 000.00 | 287 000.00 |
BJ TOTAL (I) | 44 472 000.00 | 34 883 000.00 | 9 589 000.00 | 44 472 000.00 |
BR Intermediate and finished products | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 474 000.00 | 49 000.00 | 6 425 000.00 | 6 474 000.00 |
BZ Other receivables | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
CD Marketable securities | 263 000.00 | 73 000.00 | 190 000.00 | 263 000.00 |
CF Cash and cash equivalents | 2 933 000.00 | 26 000.00 | 2 907 000.00 | 2 933 000.00 |
CH Prepaid expenses | 259 000.00 | | 259 000.00 | 259 000.00 |
CJ TOTAL (II) | 11 667 000.00 | 148 000.00 | 11 518 000.00 | 11 667 000.00 |
CO Grand total (0 to V) | 56 139 000.00 | 35 031 000.00 | 21 107 000.00 | 56 139 000.00 |
CX Development or Research and Development Expenses | 33 564 000.00 | 29 776 000.00 | 3 788 000.00 | 33 564 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 000.00 | 2 274 000.00 | | 2 274 000.00 |
DB Share, merger, contribution premiums, etc. | 11 651 000.00 | 11 651 000.00 | | 11 651 000.00 |
DD Legal reserve (1) | 227 000.00 | 227 000.00 | | 227 000.00 |
DG Other reserves | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | 991 000.00 | 383 000.00 | | 991 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 037 000.00 | 766 000.00 | | -3 037 000.00 |
DL TOTAL (I) | 12 532 000.00 | 15 727 000.00 | | 12 532 000.00 |
DP Provisions for Risks | 397 000.00 | 189 000.00 | | 397 000.00 |
DR TOTAL (IV) | 397 000.00 | 189 000.00 | | 397 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 000.00 | 452 000.00 | | 419 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 000.00 | 288 000.00 | | 305 000.00 |
DX Trade payables and related accounts | 1 006 000.00 | 803 000.00 | | 1 006 000.00 |
DY Tax and social security liabilities | 2 966 000.00 | 3 695 000.00 | | 2 966 000.00 |
EA Other liabilities | 128 000.00 | 128 000.00 | | 128 000.00 |
EB Prepaid income (2) | 3 354 000.00 | 3 649 000.00 | | 3 354 000.00 |
EC TOTAL (IV) | 8 178 000.00 | 9 016 000.00 | | 8 178 000.00 |
EE Grand total (I to V) | 21 107 000.00 | 24 932 000.00 | | 21 107 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 860 000.00 | |
FJ Net sales | | | 12 860 000.00 | |
FN Capitalized production | | | 2 327 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 15 250 000.00 | |
FS Purchases of goods (including customs duties) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 231 000.00 | |
FX Taxes, duties, and similar payments | | | 313 000.00 | |
FY Salaries and Wages | | | 6 731 000.00 | |
FZ Social Security Contributions | | | 2 836 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457 000.00 | |
GB Operating Expenses - Provisions | | | 38 000.00 | |
GE Other Expenses | | | 61 000.00 | |
GF Total Operating Expenses (II) | | | 15 716 000.00 | |
GG - OPERATING RESULT (I - II) | | | -466 000.00 | |
GH Attributed profit or transferred loss (III) | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 000.00 | |
GP Total financial income (V) | | | 334 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 000.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 132 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 000.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | 190 000.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 31 000.00 | 300 000.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 1 350 000.00 | 185 000.00 | | 1 350 000.00 |
HG Exceptional depreciation and provisions | 2 122 000.00 | | | 2 122 000.00 |
HH Total exceptional expenses (VIII) | 3 472 000.00 | 185 000.00 | | 3 472 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442 000.00 | 115 000.00 | | -3 442 000.00 |
HJ Employee participation in company results | 664 000.00 | 702 000.00 | | 664 000.00 |
HK Income tax | | -122 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 615 000.00 | 16 899 000.00 | | 15 615 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 652 000.00 | 16 133 000.00 | | 18 652 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 037 000.00 | 766 000.00 | | -3 037 000.00 |
