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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 | 35 208 000.00 | 14 188 000.00 | 21 021 000.00 | 35 208 000.00 |
AJ Other Intangible Assets | 421 000.00 | 94 000.00 | 327 000.00 | 421 000.00 |
AP Buildings | 2 108 000.00 | 2 015 000.00 | 93 000.00 | 2 108 000.00 |
AR Technical installations, industrial equipment and tools | 569 000.00 | 484 000.00 | 84 000.00 | 569 000.00 |
AT Other tangible assets | 2 869 000.00 | 2 799 000.00 | 70 000.00 | 2 869 000.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 57 732 000.00 | 35 382 000.00 | 22 350 000.00 | 57 732 000.00 |
BX Customers and related accounts | 11 682 000.00 | | 11 682 000.00 | 11 682 000.00 |
BZ Other receivables | 1 212 000.00 | | 1 212 000.00 | 1 212 000.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 1 855 000.00 | | 1 855 000.00 | 1 855 000.00 |
CJ TOTAL (II) | 14 770 000.00 | | 14 770 000.00 | 14 770 000.00 |
CN Currency translation adjustments (V) | 15 000.00 | | 15 000.00 | 15 000.00 |
CO Grand total (0 to V) | 72 517 000.00 | 35 382 000.00 | 37 135 000.00 | 72 517 000.00 |
CX Development or Research and Development Expenses | 16 533 000.00 | 15 801 000.00 | 732 000.00 | 16 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 692 000.00 | 23 692 000.00 | | 23 692 000.00 |
DH Retained earnings | -5 428 000.00 | -3 335 000.00 | | -5 428 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 000.00 | -2 251 000.00 | | 2 233 000.00 |
DL TOTAL (I) | 20 497 000.00 | 18 105 000.00 | | 20 497 000.00 |
DP Provisions for Risks | 17 000.00 | 14 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 1 661 000.00 | 1 682 000.00 | | 1 661 000.00 |
DR TOTAL (IV) | 1 678 000.00 | 1 696 000.00 | | 1 678 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 18 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267 000.00 | 2 263 000.00 | | 4 267 000.00 |
DX Trade payables and related accounts | 4 783 000.00 | 3 609 000.00 | | 4 783 000.00 |
DY Tax and social security liabilities | 5 691 000.00 | 4 212 000.00 | | 5 691 000.00 |
EA Other liabilities | 207 000.00 | 730 000.00 | | 207 000.00 |
EC TOTAL (IV) | 14 952 000.00 | 10 831 000.00 | | 14 952 000.00 |
ED (V) | 8 000.00 | 33 000.00 | | 8 000.00 |
EE Grand total (I to V) | 37 135 000.00 | 30 664 000.00 | | 37 135 000.00 |
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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 | | | 14 992 000.00 | |
FJ Net sales | | | 14 992 000.00 | |
FQ Other income | | | 12 833 000.00 | |
FR Total operating income (I) | | | 27 825 000.00 | |
FW Other purchases and external expenses | | | 10 093 000.00 | |
FX Taxes, duties, and similar payments | | | 517 000.00 | |
FZ Social Security Contributions | | | 12 764 000.00 | |
GB Operating Expenses - Provisions | | | 2 347 000.00 | |
GF Total Operating Expenses (II) | | | 25 721 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 000.00 | |
GU Total financial expenses (VI) | | | 161 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | | 156 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 000.00 | -156 000.00 | | 240 000.00 |
HK Income tax | 50 000.00 | 221 000.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 065 000.00 | 26 537 000.00 | | 28 065 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 932 000.00 | 29 231 000.00 | | 25 932 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 000.00 | -2 251 000.00 | | 2 233 000.00 |
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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 | 56 159 000.00 | | 1 550 000.00 | 56 159 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 588 000.00 | | 945 000.00 | 15 588 000.00 |
I4 DECREASES Grand Total | | | 57 709 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 533 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 546 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 104 000.00 | | 526 000.00 | 35 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 467 000.00 | | 79 000.00 | 5 467 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 696 000.00 | 207 000.00 | 225 000.00 | 1 696 000.00 |
7C Grand total | 1 696 000.00 | 207 000.00 | 225 000.00 | 1 696 000.00 |
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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 | 4 267 000.00 | 4 267 000.00 | | 4 267 000.00 |
8B Suppliers and Related Accounts | 4 783 000.00 | 4 783 000.00 | | 4 783 000.00 |
8C Staff and Related Accounts | 1 837 000.00 | 1 837 000.00 | | 1 837 000.00 |
8D Social Security and Other Social Organizations | 1 262 000.00 | 1 262 000.00 | | 1 262 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 000.00 | 207 000.00 | | 207 000.00 |
UX Other trade receivables | 11 682 000.00 | 11 682 000.00 | | 11 682 000.00 |
VB VAT | 781 000.00 | 781 000.00 | | 781 000.00 |
VC Group and associates | 137 000.00 | 137 000.00 | | 137 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 118 000.00 | 118 000.00 | | 118 000.00 |
VP Miscellaneous | 88 000.00 | 88 000.00 | | 88 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 000.00 | 238 000.00 | | 238 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 894 000.00 | 12 894 000.00 | | 12 894 000.00 |
VW VAT | 2 353 000.00 | 2 353 000.00 | | 2 353 000.00 |
