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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 582.00 | 1 414.00 | 168.00 | 1 582.00 |
AT Other tangible assets | 1 694.00 | 452.00 | 1 242.00 | 1 694.00 |
BH Other financial assets | 1 139.00 | 362.00 | 778.00 | 1 139.00 |
BJ TOTAL (I) | 4 415.00 | 2 227.00 | 2 188.00 | 4 415.00 |
BL Raw materials, supplies | 4 604.00 | 308.00 | 4 296.00 | 4 604.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 10 665.00 | 306.00 | 10 357.00 | 10 665.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 15 082.00 | 2 535.00 | 12 546.00 | 15 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 000.00 | 9 174 000.00 | | 1 574 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 000.00 | -4 907 000.00 | | -69 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 000.00 | -2 762 000.00 | | -932 000.00 |
DJ Investment subsidies | 635 000.00 | 188 000.00 | | 635 000.00 |
DL TOTAL (I) | 1 700 000.00 | 2 185 000.00 | | 1 700 000.00 |
DP Provisions for Risks | 114 000.00 | 169 000.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 169 000.00 | | 114 000.00 |
DS Convertible Bond Issues | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169 000.00 | 3 096 000.00 | | 3 169 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 5 686 000.00 | 3 026 000.00 | | 5 686 000.00 |
DY Tax and social security liabilities | 864 000.00 | 890 000.00 | | 864 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 11 000.00 | | 2 000.00 |
EA Other liabilities | 981 000.00 | 616 000.00 | | 981 000.00 |
EB Prepaid income (2) | 5 000.00 | 48 000.00 | | 5 000.00 |
EC TOTAL (IV) | 10 829 000.00 | 7 873 000.00 | | 10 829 000.00 |
ED (V) | 17 000.00 | 13 000.00 | | 17 000.00 |
EE Grand total (I to V) | 12 546 000.00 | 10 072 000.00 | | 12 546 000.00 |
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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 | | | 29 940 000.00 | |
FJ Net sales | | | 22 972 000.00 | |
FN Capitalized production | | | 31 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 292 000.00 | |
FR Total operating income (I) | | | 23 296 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 253 000.00 | |
FT Inventory change (goods) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 12 773 000.00 | |
FX Taxes, duties, and similar payments | | | 53 000.00 | |
FY Salaries and Wages | | | 1 547 000.00 | |
FZ Social Security Contributions | | | 513 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -481 000.00 | |
GB Operating Expenses - Provisions | | | 501 000.00 | |
GE Other Expenses | | | 82 000.00 | |
GF Total Operating Expenses (II) | | | 24 844 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 59 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 964 000.00 | 144 000.00 | | 964 000.00 |
HH Total exceptional expenses (VIII) | 355 000.00 | 163 000.00 | | 355 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 000.00 | -19 000.00 | | 609 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 326 000.00 | 19 125 000.00 | | 24 326 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 394 000.00 | 19 125 000.00 | | 955 394 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 000.00 | 16 363 000.00 | | -932 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | 47 000.00 | -2 000.00 | 114 000.00 |
7C Grand total | 114 000.00 | 47 000.00 | -2 000.00 | 114 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 000.00 | 224 000.00 | | 224 000.00 |
VS Prepaid expenses | 341 000.00 | 341 000.00 | | 341 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 000.00 | 954 000.00 | | 954 000.00 |
