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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 | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 209 000.00 | 772 000.00 | 437 000.00 | 1 209 000.00 |
AT Other tangible assets | 520 000.00 | 475 000.00 | 45 000.00 | 520 000.00 |
BH Other financial assets | 1 231 000.00 | | 1 231 000.00 | 1 231 000.00 |
BJ TOTAL (I) | 2 978 000.00 | 1 262 000.00 | 1 716 000.00 | 2 978 000.00 |
BV Advances and down payments on orders | 293 000.00 | | 293 000.00 | 293 000.00 |
BX Customers and related accounts | | | 52 000.00 | |
BZ Other receivables | 9 582 000.00 | 3 076 000.00 | 6 506 000.00 | 9 582 000.00 |
CF Cash and cash equivalents | 37 758 000.00 | | 37 758 000.00 | 37 758 000.00 |
CH Prepaid expenses | 1 667 000.00 | | 1 667 000.00 | 1 667 000.00 |
CJ TOTAL (II) | 49 300 000.00 | 3 076 000.00 | 46 224 000.00 | 49 300 000.00 |
CN Currency translation adjustments (V) | 240 000.00 | | 240 000.00 | 240 000.00 |
CO Grand total (0 to V) | 52 517 000.00 | 4 338 000.00 | 48 180 000.00 | 52 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 000.00 | 821 000.00 | | 1 022 000.00 |
DB Share, merger, contribution premiums, etc. | 152 776 000.00 | 128 130 000.00 | | 152 776 000.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -119 092 000.00 | -89 769 000.00 | | -119 092 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 911 000.00 | -29 323 000.00 | | -21 911 000.00 |
DL TOTAL (I) | 12 969 000.00 | 10 033 000.00 | | 12 969 000.00 |
DP Provisions for Risks | 261 000.00 | 28 000.00 | | 261 000.00 |
DR TOTAL (IV) | 261 000.00 | 28 000.00 | | 261 000.00 |
DS Convertible Bond Issues | 1 650 000.00 | 1 800 000.00 | | 1 650 000.00 |
DT Other Bond Issues | 6 700 000.00 | 4 200 000.00 | | 6 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 447 000.00 | 3 633 000.00 | | 11 447 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 000.00 | 3 326 000.00 | | 2 605 000.00 |
DW Advances and down payments received on current orders | 4 679 000.00 | 2 633 000.00 | | 4 679 000.00 |
DX Trade payables and related accounts | 10 846 000.00 | 10 034 000.00 | | 10 846 000.00 |
DY Tax and social security liabilities | 2 659 000.00 | 1 886 000.00 | | 2 659 000.00 |
EA Other liabilities | 1 564 000.00 | 3 000.00 | | 1 564 000.00 |
EC TOTAL (IV) | 34 866 000.00 | 21 556 000.00 | | 34 866 000.00 |
ED (V) | 84 000.00 | 105 000.00 | | 84 000.00 |
EE Grand total (I to V) | 48 180 000.00 | 31 722 000.00 | | 48 180 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -34 015 000.00 | -30 868 000.00 | | -34 015 000.00 |
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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 | | | 4 070 000.00 | |
FJ Net sales | | | 4 070 000.00 | |
FO Operating subsidies | | | 282 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 570 000.00 | |
FR Total operating income (I) | | | 4 923 000.00 | |
FU Purchases of raw materials and other supplies | | | 427 000.00 | |
FW Other purchases and external expenses | | | 18 992 000.00 | |
FX Taxes, duties, and similar payments | | | 77 000.00 | |
FY Salaries and Wages | | | 3 680 000.00 | |
FZ Social Security Contributions | | | 2 877 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 000.00 | |
GE Other Expenses | | | 2 225 000.00 | |
GF Total Operating Expenses (II) | | | 28 490 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 567 000.00 | |
GL Other interest and similar income | | | 520 000.00 | |
GP Total financial income (V) | | | 520 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 940 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 51 000.00 | |
GT Net expenses on sales of marketable securities | | | 637 000.00 | |
GU Total financial expenses (VI) | | | 1 628 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 675 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 764 000.00 | -4 210 000.00 | | -2 764 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 000.00 | 967 000.00 | | 5 443 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 354 000.00 | 30 289 000.00 | | 27 354 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 911 000.00 | -29 323 000.00 | | -21 911 000.00 |
R6 Group Income (Consolidated Net Income) | -34 015 000.00 | -30 868 000.00 | | -34 015 000.00 |
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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 | 2 371 000.00 | | 607 000.00 | 2 371 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 000.00 | |
I4 DECREASES Grand Total | | | 2 978 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 000.00 | | 6 000.00 | 1 723 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | 601 000.00 | 630 000.00 |
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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 | -1 025 000.00 | -207 000.00 | | -1 025 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 3 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 037 000.00 | -210 000.00 | | -1 037 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
7Z Other gross bonds with a maturity of up to one year | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
8B Suppliers and Related Accounts | 10 846 000.00 | 10 846 000.00 | | 10 846 000.00 |
8D Social Security and Other Social Organizations | 2 659 000.00 | 2 659 000.00 | | 2 659 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 000.00 | 1 564 000.00 | | 1 564 000.00 |
UL Receivables related to investments | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
UX Other trade receivables | 1 094 000.00 | 1 094 000.00 | | 1 094 000.00 |
VG Loans with a maturity of up to one year at origin | 11 447 000.00 | 11 447 000.00 | | 11 447 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473 000.00 | 3 505 000.00 | | 3 473 000.00 |
VS Prepaid expenses | 1 667 000.00 | 1 667 000.00 | | 1 667 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 434 000.00 | 8 466 000.00 | | 8 434 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 866 000.00 | 34 866 000.00 | | 34 866 000.00 |
