| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | 44 000.00 | 1 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 14 000.00 | 9 000.00 | 23 000.00 |
AT Other tangible assets | 515 000.00 | 315 000.00 | 200 000.00 | 515 000.00 |
BH Other financial assets | 164 000.00 | | 164 000.00 | 164 000.00 |
BJ TOTAL (I) | 11 405 000.00 | 373 000.00 | 387 000.00 | 11 405 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 000.00 | | | 16 000.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 6 000.00 | | 3 000.00 | 6 000.00 |
BZ Other receivables | 8 115 000.00 | | 361 000.00 | 8 115 000.00 |
CD Marketable securities | 34 000.00 | | 31 000.00 | 34 000.00 |
CF Cash and cash equivalents | 537 000.00 | | 537 000.00 | 537 000.00 |
CH Prepaid expenses | 73 000.00 | | 73 000.00 | 73 000.00 |
CJ TOTAL (II) | 8 803 000.00 | | 1 027 000.00 | 8 803 000.00 |
CO Grand total (0 to V) | 20 538 000.00 | 373 000.00 | 1 743 000.00 | 20 538 000.00 |
CU Other investments | 10 658 000.00 | | 13 000.00 | 10 658 000.00 |
CW Deferred expenses or loan issuance costs | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 332 000.00 | 11 492 000.00 | | 20 332 000.00 |
DB Share, merger, contribution premiums, etc. | 10 988 000.00 | 13 434 000.00 | | 10 988 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | | 1 491 000.00 | | |
DH Retained earnings | -31 521 000.00 | -1 558 000.00 | | -31 521 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113 000.00 | -29 964 000.00 | | -4 113 000.00 |
DL TOTAL (I) | -4 293 000.00 | -5 083 000.00 | | -4 293 000.00 |
DP Provisions for Risks | 2 517 000.00 | 2 492 000.00 | | 2 517 000.00 |
DR TOTAL (IV) | 2 517 000.00 | 2 492 000.00 | | 2 517 000.00 |
DS Convertible Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 25 000.00 | | 11 000.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 097 000.00 | 2 417 000.00 | | 2 097 000.00 |
DY Tax and social security liabilities | 1 281 000.00 | 2 927 000.00 | | 1 281 000.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | | | 69 000.00 |
EA Other liabilities | 57 000.00 | 31 000.00 | | 57 000.00 |
EC TOTAL (IV) | 3 516 000.00 | 8 401 000.00 | | 3 516 000.00 |
ED (V) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 1 743 000.00 | 5 809 000.00 | | 1 743 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 492 000.00 | |
FG Production sold - services | | | 1 611 000.00 | |
FJ Net sales | | | 2 103 000.00 | |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 000.00 | |
FQ Other income | | | 49 000.00 | |
FR Total operating income (I) | | | 2 665 000.00 | |
FS Purchases of goods (including customs duties) | | | 460 000.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 556 000.00 | |
FX Taxes, duties, and similar payments | | | 31 000.00 | |
FY Salaries and Wages | | | 1 179 000.00 | |
FZ Social Security Contributions | | | 638 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 000.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 5 019 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 354 000.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 964 000.00 | |
GP Total financial income (V) | | | 4 110 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 303 000.00 | |
GR Interest and similar expenses | | | 1 801 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 355 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912 000.00 | 3 223 000.00 | | 1 912 000.00 |
HC Reversals of provisions and transfers of expenses | 2 255 000.00 | | | 2 255 000.00 |
HD Total exceptional income (VII) | 4 167 000.00 | 3 223 000.00 | | 4 167 000.00 |
HE Exceptional expenses on management operations | 418 000.00 | 7 726 000.00 | | 418 000.00 |
HG Exceptional depreciation and provisions | 2 507 000.00 | 2 255 000.00 | | 2 507 000.00 |
HH Total exceptional expenses (VIII) | 2 925 000.00 | 9 981 000.00 | | 2 925 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242 000.00 | -6 759 000.00 | | 1 242 000.00 |
HK Income tax | | 22 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 942 000.00 | 6 956 000.00 | | 10 942 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 055 000.00 | 36 920 000.00 | | 15 055 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113 000.00 | -29 964 000.00 | | -4 113 000.00 |
| |
| 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 | 6 739 000.00 | | 257 000.00 | 6 739 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 659 000.00 | |
I4 DECREASES Grand Total | | 1 055 000.00 | 11 242 000.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033 000.00 | 538 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 000.00 | | 257 000.00 | 1 314 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 358 000.00 | | | 5 358 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 000.00 | 92 000.00 | 593 000.00 | 644 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 000.00 | 1 000.00 | 23 000.00 | 66 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 000.00 | 91 000.00 | 570 000.00 | 578 000.00 |
| |
| 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 | 2 097 000.00 | 1 005 000.00 | 1 092 000.00 | 2 097 000.00 |
8D Social Security and Other Social Organizations | 1 091 000.00 | 1 091 000.00 | | 1 091 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
UX Other trade receivables | 37 000.00 | 16 000.00 | | 37 000.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 6 000.00 | 3 000.00 | | 6 000.00 |
VB VAT | 192 000.00 | | | 192 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 913 000.00 | 7 754 000.00 | | 7 913 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 158 000.00 | 7 773 000.00 | | 8 158 000.00 |
VW VAT | 190 000.00 | 190 000.00 | | 190 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 000.00 | 2 412 000.00 | 1 092 000.00 | 3 504 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
