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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 609 000.00 | 607 000.00 | 2 000.00 | 609 000.00 |
AR Technical installations, industrial equipment and tools | 14 477 000.00 | 11 395 000.00 | 3 082 000.00 | 14 477 000.00 |
AT Other tangible assets | 3 251 000.00 | 2 521 000.00 | 730 000.00 | 3 251 000.00 |
AV Fixed assets in progress | 676 000.00 | | 676 000.00 | 676 000.00 |
BJ TOTAL (I) | 19 014 000.00 | 14 524 000.00 | 4 490 000.00 | 19 014 000.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 891 000.00 | | 891 000.00 | 891 000.00 |
BZ Other receivables | 1 876 000.00 | | 1 876 000.00 | 1 876 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 2 825 000.00 | | 2 825 000.00 | 2 825 000.00 |
CO Grand total (0 to V) | 21 839 000.00 | 14 524 000.00 | 7 315 000.00 | 21 839 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -853 000.00 | -871 000.00 | | -853 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 507 000.00 | 18 000.00 | | -7 507 000.00 |
DL TOTAL (I) | -5 208 000.00 | 2 300 000.00 | | -5 208 000.00 |
DP Provisions for Risks | 107 000.00 | 136 000.00 | | 107 000.00 |
DQ Provisions for Expenses | 206 000.00 | 140 000.00 | | 206 000.00 |
DR TOTAL (IV) | 313 000.00 | 276 000.00 | | 313 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532 000.00 | | | 7 532 000.00 |
DW Advances and down payments received on current orders | 828 000.00 | 2 615 000.00 | | 828 000.00 |
DX Trade payables and related accounts | 2 918 000.00 | 5 042 000.00 | | 2 918 000.00 |
DY Tax and social security liabilities | 536 000.00 | 979 000.00 | | 536 000.00 |
DZ Fixed asset liabilities and related accounts | 67 000.00 | | | 67 000.00 |
EA Other liabilities | 330 000.00 | 68 000.00 | | 330 000.00 |
EC TOTAL (IV) | 12 210 000.00 | 8 705 000.00 | | 12 210 000.00 |
EE Grand total (I to V) | 7 315 000.00 | 11 281 000.00 | | 7 315 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 171 000.00 | 27 000.00 | 1 198 000.00 | 1 171 000.00 |
FJ Net sales | 1 171 000.00 | 27 000.00 | 1 198 000.00 | 1 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FQ Other income | | | 4 419 000.00 | |
FR Total operating income (I) | | | 5 722 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 000.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 8 649 000.00 | |
FX Taxes, duties, and similar payments | | | 148 000.00 | |
FY Salaries and Wages | | | 1 123 000.00 | |
FZ Social Security Contributions | | | 503 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 49 000.00 | |
GF Total Operating Expenses (II) | | | 13 221 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 499 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 504 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 000.00 | 19 552 000.00 | | 5 724 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 231 000.00 | 19 534 000.00 | | 13 231 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 507 000.00 | 18 000.00 | | -7 507 000.00 |
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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 | 16 343 000.00 | | 3 323 000.00 | 16 343 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | 652 000.00 | 19 014 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 609 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 000.00 | 18 404 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 000.00 | | | 609 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 733 000.00 | | 3 323 000.00 | 15 733 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 042 000.00 | 507 000.00 | 25 000.00 | 14 042 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 595 000.00 | 11 000.00 | | 595 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 446 000.00 | 496 000.00 | 25 000.00 | 13 446 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 000.00 | 95 000.00 | 59 000.00 | 277 000.00 |
7C Grand total | 277 000.00 | 95 000.00 | 59 000.00 | 277 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 891 000.00 | 891 000.00 | | 891 000.00 |
VC Group and associates | 53 000.00 | 26 000.00 | 27 000.00 | 53 000.00 |
VN Other taxes, similar payments | 1 820 000.00 | 1 818 000.00 | 2 000.00 | 1 820 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 000.00 | 2 753 000.00 | 29 000.00 | 2 782 000.00 |
