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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 632 000.00 | 605 000.00 | 27 000.00 | 632 000.00 |
AJ Other Intangible Assets | 7 825 000.00 | 543 000.00 | 7 282 000.00 | 7 825 000.00 |
AR Technical installations, industrial equipment and tools | 4 014 000.00 | 3 946 000.00 | 68 000.00 | 4 014 000.00 |
AT Other tangible assets | 961 000.00 | 394 000.00 | 567 000.00 | 961 000.00 |
BB Receivables related to investments | 20 122 000.00 | | 20 122 000.00 | 20 122 000.00 |
BH Other financial assets | 115 000.00 | 1 000.00 | 114 000.00 | 115 000.00 |
BJ TOTAL (I) | 33 669 000.00 | 5 489 000.00 | 28 180 000.00 | 33 669 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 1 869 000.00 | | 1 869 000.00 | 1 869 000.00 |
CF Cash and cash equivalents | 3 732 000.00 | | 3 732 000.00 | 3 732 000.00 |
CH Prepaid expenses | 561 000.00 | | 561 000.00 | 561 000.00 |
CJ TOTAL (II) | 6 164 000.00 | | 6 164 000.00 | 6 164 000.00 |
CO Grand total (0 to V) | 39 850 000.00 | 5 489 000.00 | 34 362 000.00 | 39 850 000.00 |
CW Deferred expenses or loan issuance costs | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | 490 000.00 | | 622 000.00 |
DB Share, merger, contribution premiums, etc. | 25 170 000.00 | 21 329 000.00 | | 25 170 000.00 |
DG Other reserves | -31 864 000.00 | -24 580 000.00 | | -31 864 000.00 |
DH Retained earnings | -7 485 000.00 | -495 000.00 | | -7 485 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 241 000.00 | -6 990 000.00 | | -6 241 000.00 |
DJ Investment subsidies | 195 000.00 | | | 195 000.00 |
DL TOTAL (I) | 12 261 000.00 | 14 335 000.00 | | 12 261 000.00 |
DN Conditional advances | 13 240 000.00 | 13 240 000.00 | | 13 240 000.00 |
DO TOTAL (II) | 13 240 000.00 | 13 240 000.00 | | 13 240 000.00 |
DR TOTAL (IV) | 101 000.00 | 108 000.00 | | 101 000.00 |
DS Convertible Bond Issues | 1 370 000.00 | | | 1 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 000.00 | 1 250 000.00 | | 2 502 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 000.00 | 2 337 000.00 | | 206 000.00 |
DW Advances and down payments received on current orders | 2 450 000.00 | | | 2 450 000.00 |
DX Trade payables and related accounts | 1 274 000.00 | 1 671 000.00 | | 1 274 000.00 |
DY Tax and social security liabilities | 854 000.00 | 815 000.00 | | 854 000.00 |
DZ Fixed asset liabilities and related accounts | 205 000.00 | | | 205 000.00 |
EA Other liabilities | 1 488 000.00 | | | 1 488 000.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 8 861 000.00 | 6 097 000.00 | | 8 861 000.00 |
EE Grand total (I to V) | 34 362 000.00 | 33 673 000.00 | | 34 362 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 959 000.00 | -7 300 000.00 | | -6 959 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 101 000.00 | 108 000.00 | | 101 000.00 |
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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 | | | 367 000.00 | |
FG Production sold - services | | | 367 000.00 | |
FJ Net sales | | | 367 000.00 | |
FO Operating subsidies | | | 174 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 000.00 | |
FR Total operating income (I) | | | 594 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 459 000.00 | |
FX Taxes, duties, and similar payments | | | 67 000.00 | |
FY Salaries and Wages | | | 3 642 000.00 | |
FZ Social Security Contributions | | | 3 642 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 000.00 | |
GB Operating Expenses - Provisions | | | 438 000.00 | |
GE Other Expenses | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 7 696 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 102 000.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GT Net expenses on sales of marketable securities | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 63 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 3 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 5 000.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 2 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 3 000.00 | | 17 000.00 |
HK Income tax | -901 000.00 | -1 354 000.00 | | -901 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 000.00 | 818 000.00 | | 621 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862 000.00 | 7 807 000.00 | | 6 862 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 241 000.00 | -6 990 000.00 | | -6 241 000.00 |
R6 Group Income (Consolidated Net Income) | -6 959 000.00 | -7 300 000.00 | | -6 959 000.00 |
R8 Net income, group share (parent company share) | -6 959 000.00 | -7 300 000.00 | | -6 959 000.00 |
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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 | 33 728 000.00 | | 328 000.00 | 33 728 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 20 237 000.00 | |
I4 DECREASES Grand Total | 15 000.00 | 583 000.00 | 33 668 000.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 8 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 571 000.00 | 4 974 000.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 457 000.00 | | | 8 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205 000.00 | | 325 000.00 | 5 205 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 246 000.00 | | 3 000.00 | 20 246 000.00 |
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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 | 5 688 000.00 | 370 000.00 | 570 000.00 | 5 688 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 108 000.00 | 40 000.00 | | 1 108 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580 000.00 | 330 000.00 | 570 000.00 | 4 580 000.00 |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
UZ Social Security, other social security organizations | 396 000.00 | 396 000.00 | | 396 000.00 |
VM Income taxes | 901 000.00 | 901 000.00 | | 901 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 000.00 | 531 000.00 | | 531 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 000.00 | 1 871 000.00 | | 1 871 000.00 |
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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 | 50.00 | 57.00 | | 50.00 |
