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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 | 688 000.00 | 670 000.00 | 18 000.00 | 688 000.00 |
AH Goodwill | 8 356 000.00 | 3 060 000.00 | 5 296 000.00 | 8 356 000.00 |
AT Other tangible assets | 1 641 000.00 | 1 529 000.00 | 112 000.00 | 1 641 000.00 |
BH Other financial assets | 294 000.00 | | 294 000.00 | 294 000.00 |
BJ TOTAL (I) | 46 692 000.00 | 37 363 000.00 | 9 329 000.00 | 46 692 000.00 |
BR Intermediate and finished products | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 969 000.00 | 95 000.00 | 6 874 000.00 | 6 969 000.00 |
BZ Other receivables | 852 000.00 | | 852 000.00 | 852 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 318 000.00 | 26 000.00 | 5 292 000.00 | 5 318 000.00 |
CH Prepaid expenses | 269 000.00 | | 269 000.00 | 269 000.00 |
CJ TOTAL (II) | 13 422 000.00 | 121 000.00 | 13 301 000.00 | 13 422 000.00 |
CO Grand total (0 to V) | 60 114 000.00 | 37 484 000.00 | 22 630 000.00 | 60 114 000.00 |
CX Development or Research and Development Expenses | 35 714 000.00 | 32 104 000.00 | 3 610 000.00 | 35 714 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 000.00 | 2 274 000.00 | | 2 274 000.00 |
DB Share, merger, contribution premiums, etc. | 11 651 000.00 | 11 651 000.00 | | 11 651 000.00 |
DD Legal reserve (1) | 227 000.00 | 227 000.00 | | 227 000.00 |
DG Other reserves | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -2 046 000.00 | 991 000.00 | | -2 046 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029 000.00 | -3 037 000.00 | | -2 029 000.00 |
DL TOTAL (I) | 10 503 000.00 | 12 532 000.00 | | 10 503 000.00 |
DP Provisions for Risks | 459 000.00 | 397 000.00 | | 459 000.00 |
DR TOTAL (IV) | 459 000.00 | 397 000.00 | | 459 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 000.00 | 419 000.00 | | 2 389 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 000.00 | 305 000.00 | | 315 000.00 |
DX Trade payables and related accounts | 895 000.00 | 1 006 000.00 | | 895 000.00 |
DY Tax and social security liabilities | 4 996 000.00 | 2 966 000.00 | | 4 996 000.00 |
EA Other liabilities | 122 000.00 | 128 000.00 | | 122 000.00 |
EB Prepaid income (2) | 2 953 000.00 | 3 354 000.00 | | 2 953 000.00 |
EC TOTAL (IV) | 11 668 000.00 | 8 178 000.00 | | 11 668 000.00 |
EE Grand total (I to V) | 22 630 000.00 | 21 107 000.00 | | 22 630 000.00 |
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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 | | | 11 401 000.00 | |
FJ Net sales | | | 11 401 000.00 | |
FN Capitalized production | | | 2 149 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 13 582 000.00 | |
FS Purchases of goods (including customs duties) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 2 896 000.00 | |
FX Taxes, duties, and similar payments | | | 324 000.00 | |
FY Salaries and Wages | | | 6 640 000.00 | |
FZ Social Security Contributions | | | 3 033 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480 000.00 | |
GB Operating Expenses - Provisions | | | 63 000.00 | |
GE Other Expenses | | | 78 000.00 | |
GF Total Operating Expenses (II) | | | 15 624 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 053 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 31 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 374 000.00 | 1 350 000.00 | | 374 000.00 |
HG Exceptional depreciation and provisions | 242 000.00 | 2 122 000.00 | | 242 000.00 |
HH Total exceptional expenses (VIII) | 616 000.00 | 3 472 000.00 | | 616 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 000.00 | -3 442 000.00 | | -616 000.00 |
HK Income tax | -640 000.00 | -664 000.00 | | -640 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 583 000.00 | 15 619 000.00 | | 13 583 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 612 000.00 | 18 656 000.00 | | 15 612 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029 000.00 | -3 037 000.00 | | -2 029 000.00 |
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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 | 44 472 000.00 | | 2 220 000.00 | 44 472 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 564 000.00 | | 2 149 000.00 | 33 564 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 000.00 | |
I4 DECREASES Grand Total | | | 46 692 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 713 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 044 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 044 000.00 | | | 9 044 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 000.00 | | 64 000.00 | 1 577 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 000.00 | | 7 000.00 | 287 000.00 |
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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 | 34 883 000.00 | 2 480 000.00 | | 34 883 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 491 000.00 | 2 343 000.00 | | 33 491 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 000.00 | 137 000.00 | | 1 392 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 397 000.00 | 242 000.00 | 180 000.00 | 397 000.00 |
7C Grand total | 397 000.00 | 242 000.00 | 180 000.00 | 397 000.00 |
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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 | 315 000.00 | 315 000.00 | | 315 000.00 |
8B Suppliers and Related Accounts | 895 000.00 | 895 000.00 | | 895 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 000.00 | 122 000.00 | | 122 000.00 |
VG Loans with a maturity of up to one year at origin | 2 389 000.00 | 50 000.00 | 2 339 000.00 | 2 389 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996 000.00 | 4 996 000.00 | | 4 996 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 717 000.00 | 6 378 000.00 | 2 339 000.00 | 8 717 000.00 |
