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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 | | | 55 000.00 | |
BH Other financial assets | | | 353 000.00 | |
BJ TOTAL (I) | | | 404 000.00 | |
BT Goods | | | 1 719 000.00 | |
BV Advances and down payments on orders | | | 8 000.00 | |
BX Customers and related accounts | | | 544 000.00 | |
BZ Other receivables | | | 1 956 000.00 | |
CF Cash and cash equivalents | | | 15 145 000.00 | |
CH Prepaid expenses | | | 1 059 000.00 | |
CJ TOTAL (II) | | | 20 431 000.00 | |
CN Currency translation adjustments (V) | | | 45 000.00 | |
CO Grand total (0 to V) | | | 20 884 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 216 000.00 | 4 733 000.00 | | 5 216 000.00 |
DB Share, merger, contribution premiums, etc. | 7 228 000.00 | 5 847 000.00 | | 7 228 000.00 |
DD Legal reserve (1) | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
DH Retained earnings | -20 231 000.00 | -25 393 000.00 | | -20 231 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 000.00 | -3 319 000.00 | | 1 901 000.00 |
DL TOTAL (I) | -4 017 000.00 | -16 263 000.00 | | -4 017 000.00 |
DP Provisions for Risks | 1 447 000.00 | 5 136 000.00 | | 1 447 000.00 |
DR TOTAL (IV) | 1 447 000.00 | 5 136 000.00 | | 1 447 000.00 |
DS Convertible Bond Issues | 3 200 000.00 | 280 000.00 | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 98 000.00 | | 29 000.00 |
DW Advances and down payments received on current orders | 601 000.00 | 58 000.00 | | 601 000.00 |
DX Trade payables and related accounts | 2 012 000.00 | 2 229 000.00 | | 2 012 000.00 |
DY Tax and social security liabilities | 553 000.00 | 1 027 000.00 | | 553 000.00 |
EA Other liabilities | 16 829 000.00 | 24 328 000.00 | | 16 829 000.00 |
EB Prepaid income (2) | 208 000.00 | 1 093 000.00 | | 208 000.00 |
EC TOTAL (IV) | 23 432 000.00 | 29 113 000.00 | | 23 432 000.00 |
ED (V) | 22 000.00 | 129 000.00 | | 22 000.00 |
EE Grand total (I to V) | 20 884 000.00 | 18 115 000.00 | | 20 884 000.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 13 493 000.00 | |
FJ Net sales | | | 13 493 000.00 | |
FQ Other income | | | 2 054 000.00 | |
FR Total operating income (I) | | | 15 547 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 890 000.00 | |
FT Inventory change (goods) | | | 5 495 000.00 | |
FW Other purchases and external expenses | | | 4 133 000.00 | |
FX Taxes, duties, and similar payments | | | 39 000.00 | |
FY Salaries and Wages | | | 2 077 000.00 | |
FZ Social Security Contributions | | | 753 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GB Operating Expenses - Provisions | | | -6 075 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 331 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217 000.00 | |
GP Total financial income (V) | | | 112 000.00 | |
GU Total financial expenses (VI) | | | 428 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 659 000.00 | 19 454 000.00 | | 15 659 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 758 000.00 | 22 773 000.00 | | 13 758 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 000.00 | -3 319 000.00 | | 1 901 000.00 |
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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 | 28 866 000.00 | | 17 000.00 | 28 866 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 301 000.00 | 11 226 000.00 | |
I4 DECREASES Grand Total | | 17 302 000.00 | 11 580 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 000.00 | | | 336 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 510 000.00 | | 17 000.00 | 28 510 000.00 |
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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 | 254 000.00 | 19 000.00 | | 254 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 000.00 | 19 000.00 | | 254 000.00 |
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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 | 7 115 000.00 | 4 800 000.00 | 440 000.00 | 7 115 000.00 |
8C Staff and Related Accounts | 7 230 000.00 | 1 825 000.00 | 1 829 000.00 | 7 230 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 692 000.00 | 7 539 000.00 | 29 000.00 | 7 692 000.00 |
8L Deferred income | 174 000.00 | 174 000.00 | | 174 000.00 |
UP Loans | 117 000.00 | 117 000.00 | | 117 000.00 |
UT Other financial assets | 622 000.00 | 622 000.00 | | 622 000.00 |
UX Other trade receivables | 1 507 000.00 | 1 507 000.00 | | 1 507 000.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 8 446 000.00 | 8 446 000.00 | | 8 446 000.00 |
VI Group and Associates | 4 103 000.00 | 4 103 000.00 | | 4 103 000.00 |
VN Other taxes, similar payments | 647 000.00 | 647 000.00 | | 647 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 211 000.00 | 778 000.00 | 1 981 000.00 | 11 211 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
VS Prepaid expenses | 1 059 000.00 | 1 059 000.00 | | 1 059 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 749 000.00 | 13 749 000.00 | | 13 749 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 525 000.00 | 19 218 000.00 | 4 279 000.00 | 37 525 000.00 |
