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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 774 000.00 | 502 000.00 | 273 000.00 | 774 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 490 000.00 | 404 000.00 | 86 000.00 | 490 000.00 |
AL Advances and down payments on intangible assets. | 67 000.00 | 66 000.00 | 1 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 194 000.00 | 185 000.00 | 9 000.00 | 194 000.00 |
AT Other tangible assets | 1 120 000.00 | 853 000.00 | 267 000.00 | 1 120 000.00 |
BH Other financial assets | 261 000.00 | | 261 000.00 | 261 000.00 |
BJ TOTAL (I) | 7 001 000.00 | 6 450 000.00 | 551 000.00 | 7 001 000.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 257 000.00 | | 257 000.00 | 257 000.00 |
BX Customers and related accounts | 177 000.00 | 14 000.00 | 163 000.00 | 177 000.00 |
BZ Other receivables | 12 430 000.00 | 11 719 000.00 | 711 000.00 | 12 430 000.00 |
CD Marketable securities | 415 000.00 | | 415 000.00 | 415 000.00 |
CF Cash and cash equivalents | 3 433 000.00 | | 3 433 000.00 | 3 433 000.00 |
CH Prepaid expenses | 260 000.00 | | 260 000.00 | 260 000.00 |
CJ TOTAL (II) | 16 990 000.00 | 11 732 000.00 | 5 258 000.00 | 16 990 000.00 |
CO Grand total (0 to V) | 23 991 000.00 | 874 000.00 | 5 809 000.00 | 23 991 000.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
CU Other investments | 5 358 000.00 | 5 346 000.00 | 13 000.00 | 5 358 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 492 000.00 | 7 106 000.00 | | 11 492 000.00 |
DB Share, merger, contribution premiums, etc. | 13 434 000.00 | 29 809 000.00 | | 13 434 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 1 491 000.00 | | | 1 491 000.00 |
DG Other reserves | -4 523 000.00 | -11 846 000.00 | | -4 523 000.00 |
DH Retained earnings | -1 558 000.00 | -15 345 000.00 | | -1 558 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 964 000.00 | -14 671 000.00 | | -29 964 000.00 |
DL TOTAL (I) | -5 083 000.00 | 6 919 000.00 | | -5 083 000.00 |
DP Provisions for Risks | 2 492 000.00 | | | 2 492 000.00 |
DR TOTAL (IV) | 2 492 000.00 | | | 2 492 000.00 |
DS Convertible Bond Issues | 3 000 000.00 | 2 730 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 417 000.00 | 2 852 000.00 | | 2 417 000.00 |
DY Tax and social security liabilities | 2 927 000.00 | 1 743 000.00 | | 2 927 000.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EA Other liabilities | 31 000.00 | 600 000.00 | | 31 000.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 8 401 000.00 | 7 971 000.00 | | 8 401 000.00 |
EE Grand total (I to V) | 5 809 000.00 | 14 890 000.00 | | 5 809 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -24 375 000.00 | -19 787 000.00 | | -24 375 000.00 |
P7 LIABILITIES - Retained Earnings | -6 000.00 | | | -6 000.00 |
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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 | | | 146 000.00 | |
FD Production sold - goods | | | 13 000.00 | |
FG Production sold - services | | | 2 752 000.00 | |
FJ Net sales | | | 2 899 000.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142 000.00 | |
FR Total operating income (I) | | | 3 071 000.00 | |
FS Purchases of goods (including customs duties) | | | 66 000.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 75 000.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 4 232 000.00 | |
FX Taxes, duties, and similar payments | | | 84 000.00 | |
FY Salaries and Wages | | | 1 243 000.00 | |
FZ Social Security Contributions | | | 537 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 000.00 | |
GB Operating Expenses - Provisions | | | 230 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 000.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 7 116 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 045 000.00 | |
GL Other interest and similar income | | | 134 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 662 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 290 000.00 | |
GR Interest and similar expenses | | | 185 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 19 801 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 139 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 183 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 000.00 | 164 000.00 | | 208 000.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 3 223 000.00 | 164 000.00 | | 3 223 000.00 |
HE Exceptional expenses on management operations | 3 746 000.00 | 931 000.00 | | 3 746 000.00 |
HF Exceptional expenses on capital transactions | 3 980 000.00 | | | 3 980 000.00 |
HG Exceptional depreciation and provisions | 2 255 000.00 | | | 2 255 000.00 |
HH Total exceptional expenses (VIII) | 9 981 000.00 | 931 000.00 | | 9 981 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 759 000.00 | -767 000.00 | | -6 759 000.00 |
HK Income tax | 22 000.00 | -375 000.00 | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 956 000.00 | 7 696 000.00 | | 6 956 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 920 000.00 | 22 367 000.00 | | 36 920 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 964 000.00 | -14 671 000.00 | | -29 964 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 000.00 | -5 000.00 | | 7 000.00 |
R3 Income Statement - Technical Result | 183 000.00 | | | 183 000.00 |
R4 Income statement - Result for the financial year | -40 000.00 | -13 000.00 | | -40 000.00 |
R5 Net income of consolidated companies | -24 152 000.00 | -19 656 000.00 | | -24 152 000.00 |
R6 Group Income (Consolidated Net Income) | -24 375 000.00 | -19 787 000.00 | | -24 375 000.00 |
R7 Share of minority interests (Non-group income) | -24 375 000.00 | -19 787 000.00 | | -24 375 000.00 |
R8 Net income, group share (parent company share) | -24 053 000.00 | -19 787 000.00 | | -24 053 000.00 |
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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 | 3 139 000.00 | | 190 000.00 | 3 139 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 328 000.00 | | | 2 328 000.00 |
I4 DECREASES Grand Total | | 357 000.00 | 644 000.00 | |
IO DECREASES Total including other intangible assets | | 127 000.00 | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 000.00 | 578 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | 25 000.00 | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 000.00 | | 165 000.00 | 643 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 417 000.00 | 2 417 000.00 | | 2 417 000.00 |
8C Staff and Related Accounts | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
8D Social Security and Other Social Organizations | 897 000.00 | 897 000.00 | | 897 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 177 000.00 | | | 177 000.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 228 000.00 | | | 228 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 178 000.00 | | | 12 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 159 000.00 | | 3 000.00 | 13 159 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 376 000.00 | 5 376 000.00 | | 5 376 000.00 |
