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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470 000.00 | 441 000.00 | 29 000.00 | 470 000.00 |
AL Advances and down payments on intangible assets. | 3 586 000.00 | | 3 586 000.00 | 3 586 000.00 |
AP Buildings | 939 000.00 | 758 000.00 | 181 000.00 | 939 000.00 |
AR Technical installations, industrial equipment and tools | 1 581 000.00 | 1 477 000.00 | 105 000.00 | 1 581 000.00 |
AT Other tangible assets | 210 000.00 | 198 000.00 | 11 000.00 | 210 000.00 |
AV Fixed assets in progress | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 10 210 000.00 | 4 781 000.00 | 5 429 000.00 | 10 210 000.00 |
BL Raw materials, supplies | 303 000.00 | | 303 000.00 | 303 000.00 |
BX Customers and related accounts | 673 000.00 | 57 000.00 | 616 000.00 | 673 000.00 |
BZ Other receivables | 875 000.00 | | 875 000.00 | 875 000.00 |
CF Cash and cash equivalents | 291 000.00 | | 291 000.00 | 291 000.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 2 152 000.00 | 57 000.00 | 2 095 000.00 | 2 152 000.00 |
CO Grand total (0 to V) | 12 363 000.00 | 4 839 000.00 | 7 524 000.00 | 12 363 000.00 |
CX Development or Research and Development Expenses | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 000.00 | 4 432 000.00 | | 3 255 000.00 |
DB Share, merger, contribution premiums, etc. | 3 255 000.00 | 3 255 000.00 | | 3 255 000.00 |
DG Other reserves | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | | -5 152 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 169 000.00 | -1 757 000.00 | | -4 169 000.00 |
DL TOTAL (I) | 3 170 000.00 | 1 608 000.00 | | 3 170 000.00 |
DN Conditional advances | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DO TOTAL (II) | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DP Provisions for Risks | 844 000.00 | 4 644 000.00 | | 844 000.00 |
DR TOTAL (IV) | 844 000.00 | 4 644 000.00 | | 844 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 094 000.00 | | |
DX Trade payables and related accounts | 1 017 000.00 | 767 000.00 | | 1 017 000.00 |
DY Tax and social security liabilities | 514 000.00 | 416 000.00 | | 514 000.00 |
EA Other liabilities | 827 000.00 | | | 827 000.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 458 000.00 | 3 276 000.00 | | 2 458 000.00 |
EE Grand total (I to V) | 7 524 000.00 | 10 581 000.00 | | 7 524 000.00 |
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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 | | | 756 000.00 | |
FJ Net sales | | | 756 000.00 | |
FN Capitalized production | | | 2 059 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 2 845 000.00 | |
FV Inventory change (raw materials and supplies) | | | -119 000.00 | |
FW Other purchases and external expenses | | | 4 463 000.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
FY Salaries and Wages | | | 1 081 000.00 | |
FZ Social Security Contributions | | | 439 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 274 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 117 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 547 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 773 000.00 | | | 773 000.00 |
HC Reversals of provisions and transfers of expenses | 13 027 000.00 | 434 000.00 | | 13 027 000.00 |
HD Total exceptional income (VII) | 13 802 000.00 | 434 000.00 | | 13 802 000.00 |
HF Exceptional expenses on capital transactions | 14 702 000.00 | | | 14 702 000.00 |
HH Total exceptional expenses (VIII) | 14 702 000.00 | | | 14 702 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 000.00 | 433 000.00 | | -900 000.00 |
HK Income tax | -277 000.00 | -33 000.00 | | -277 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 648 000.00 | 6 759 000.00 | | 16 648 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 816 000.00 | 8 515 000.00 | | 20 816 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 169 000.00 | -1 757 000.00 | | -4 169 000.00 |
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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 | 4 560 000.00 | 222 000.00 | | 4 560 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 908 000.00 | | | 1 908 000.00 |
PE DEPRECIATION Total including other intangible assets | 439 000.00 | 2 000.00 | | 439 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 000.00 | 220 000.00 | | 2 213 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 644 000.00 | 167 000.00 | 3 967 000.00 | 4 644 000.00 |
7C Grand total | 4 644 000.00 | 167 000.00 | 3 967 000.00 | 4 644 000.00 |
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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 | 1 017 000.00 | 1 017 000.00 | | 1 017 000.00 |
8C Staff and Related Accounts | 272 000.00 | 272 000.00 | | 272 000.00 |
8D Social Security and Other Social Organizations | 157 000.00 | 157 000.00 | | 157 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 000.00 | 827 000.00 | | 827 000.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VW VAT | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 000.00 | 2 457 000.00 | | 2 457 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
