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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 766 000.00 | 338 000.00 | 427 000.00 | 766 000.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 6 334 000.00 | 2 143 000.00 | 4 191 000.00 | 6 334 000.00 |
BL Raw materials, supplies | 115 000.00 | | 115 000.00 | 115 000.00 |
BV Advances and down payments on orders | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 3 592 000.00 | 422 000.00 | 3 170 000.00 | 3 592 000.00 |
BZ Other receivables | 1 666 000.00 | | 1 666 000.00 | 1 666 000.00 |
CF Cash and cash equivalents | 680 000.00 | | 680 000.00 | 680 000.00 |
CJ TOTAL (II) | 6 157 000.00 | 422 000.00 | 5 735 000.00 | 6 157 000.00 |
CO Grand total (0 to V) | 12 491 000.00 | 2 565 000.00 | 9 926 000.00 | 12 491 000.00 |
CX Development or Research and Development Expenses | 5 338 000.00 | 1 805 000.00 | 3 533 000.00 | 5 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 2 422 000.00 | 2 422 000.00 | | 2 422 000.00 |
DD Legal reserve (1) | 13 000.00 | 7 000.00 | | 13 000.00 |
DH Retained earnings | -2 792 000.00 | -868 000.00 | | -2 792 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991 000.00 | 104 000.00 | | -1 991 000.00 |
DJ Investment subsidies | 2 471 000.00 | | | 2 471 000.00 |
DL TOTAL (I) | 407 000.00 | 1 949 000.00 | | 407 000.00 |
DM Proceeds from equity securities issues | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DP Provisions for Risks | 207 000.00 | 59 000.00 | | 207 000.00 |
DQ Provisions for Expenses | 55 000.00 | 69 000.00 | | 55 000.00 |
DR TOTAL (IV) | 262 000.00 | 128 000.00 | | 262 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316 000.00 | 2 313 000.00 | | 4 316 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 000.00 | 1 076 000.00 | | 1 108 000.00 |
DW Advances and down payments received on current orders | 1 304 000.00 | 1 083 000.00 | | 1 304 000.00 |
DX Trade payables and related accounts | 1 428 000.00 | 1 085 000.00 | | 1 428 000.00 |
DY Tax and social security liabilities | 944 000.00 | 606 000.00 | | 944 000.00 |
EA Other liabilities | | 27 000.00 | | |
EB Prepaid income (2) | 35 000.00 | 150 000.00 | | 35 000.00 |
EC TOTAL (IV) | 9 136 000.00 | 6 341 000.00 | | 9 136 000.00 |
EE Grand total (I to V) | 9 926 000.00 | 8 539 000.00 | | 9 926 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 943 000.00 | |
FJ Net sales | | | 1 943 000.00 | |
FN Capitalized production | | | 839 000.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 874 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 000.00 | |
FT Inventory change (goods) | | | 79 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 602 000.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
FY Salaries and Wages | | | 1 159 000.00 | |
FZ Social Security Contributions | | | 402 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 000.00 | |
GB Operating Expenses - Provisions | | | 344 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 5 207 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332 000.00 | |
GU Total financial expenses (VI) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 430 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274 000.00 | 4 000.00 | | 274 000.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | 11 000.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 000.00 | -7 000.00 | | 223 000.00 |
HK Income tax | -217 000.00 | -153 000.00 | | -217 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 000.00 | 5 078 000.00 | | 3 149 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 000.00 | 4 974 000.00 | | 5 139 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991 000.00 | 104 000.00 | | -1 991 000.00 |
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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 | 1 579 000.00 | 564 000.00 | | 1 579 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 326 000.00 | 479 000.00 | | 1 326 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 000.00 | 85 000.00 | | 253 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 281 000.00 | 142 000.00 | | 281 000.00 |
7B Total provisions for depreciation | 283 000.00 | 142 000.00 | 3 000.00 | 283 000.00 |
7C Grand total | 283 000.00 | 142 000.00 | 3 000.00 | 283 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 424 000.00 | 1 391 000.00 | 3 635 000.00 | 5 424 000.00 |
UX Other trade receivables | 3 592 000.00 | 3 592 000.00 | | 3 592 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666 000.00 | 1 158 000.00 | 508 000.00 | 1 666 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258 000.00 | 4 750 000.00 | 508 000.00 | 5 258 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 424 000.00 | 1 391 000.00 | 3 635 000.00 | 5 424 000.00 |
