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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 648 000.00 | 626 000.00 | 22 000.00 | 648 000.00 |
AR Technical installations, industrial equipment and tools | 23 442 000.00 | 12 089 000.00 | 11 353 000.00 | 23 442 000.00 |
AT Other tangible assets | 3 093 000.00 | 2 523 000.00 | 570 000.00 | 3 093 000.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 186 000.00 | 15 239 000.00 | 11 947 000.00 | 27 186 000.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 3 666 000.00 | | 3 666 000.00 | 3 666 000.00 |
BZ Other receivables | 2 031 000.00 | | 2 031 000.00 | 2 031 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 5 865 000.00 | | 5 865 000.00 | 5 865 000.00 |
CO Grand total (0 to V) | 33 051 000.00 | 15 239 000.00 | 17 812 000.00 | 33 051 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 790 000.00 | 3 150 000.00 | | 10 790 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | -853 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 663 000.00 | -7 507 000.00 | | -8 663 000.00 |
DL TOTAL (I) | 2 129 000.00 | -5 208 000.00 | | 2 129 000.00 |
DP Provisions for Risks | 5 000.00 | 107 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 231 000.00 | 206 000.00 | | 231 000.00 |
DR TOTAL (IV) | 236 000.00 | 313 000.00 | | 236 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 731 000.00 | 7 532 000.00 | | 8 731 000.00 |
DW Advances and down payments received on current orders | 845 000.00 | 828 000.00 | | 845 000.00 |
DX Trade payables and related accounts | 3 631 000.00 | 2 918 000.00 | | 3 631 000.00 |
DY Tax and social security liabilities | 997 000.00 | 536 000.00 | | 997 000.00 |
DZ Fixed asset liabilities and related accounts | 577 000.00 | 67 000.00 | | 577 000.00 |
EA Other liabilities | 656 000.00 | 330 000.00 | | 656 000.00 |
EC TOTAL (IV) | 15 446 000.00 | 12 210 000.00 | | 15 446 000.00 |
EE Grand total (I to V) | 17 812 000.00 | 7 316 000.00 | | 17 812 000.00 |
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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 | 3 109 000.00 | | 3 109 000.00 | 3 109 000.00 |
FJ Net sales | 3 109 000.00 | | 3 109 000.00 | 3 109 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 000.00 | |
FQ Other income | | | 3 653 000.00 | |
FR Total operating income (I) | | | 6 865 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 000.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 9 575 000.00 | |
FX Taxes, duties, and similar payments | | | 151 000.00 | |
FY Salaries and Wages | | | 1 017 000.00 | |
FZ Social Security Contributions | | | 490 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 15 442 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 577 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91 000.00 | |
GU Total financial expenses (VI) | | | 92 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 669 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -3 000.00 | | 5 000.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 870 000.00 | 5 724 000.00 | | 6 870 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 533 000.00 | 13 231 000.00 | | 15 533 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 663 000.00 | -7 507 000.00 | | -8 663 000.00 |
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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 | 19 014 000.00 | | 9 228 000.00 | 19 014 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | 1 057 000.00 | 27 186 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 648 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057 000.00 | 26 537 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 000.00 | | 39 000.00 | 609 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 404 000.00 | | 9 190 000.00 | 18 404 000.00 |
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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 | 14 524.00 | 1 096.00 | 380.00 | 14 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 19.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916.00 | 1 077.00 | 380.00 | 13 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 000.00 | 26 000.00 | 102 000.00 | 313 000.00 |
7C Grand total | 313 000.00 | 26 000.00 | 102 000.00 | 313 000.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 102 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 666 000.00 | 3 666 000.00 | | 3 666 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 000.00 | 5 749 000.00 | 2 000.00 | 5 751 000.00 |
