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| 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 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 529 000.00 | 359 000.00 | 170 000.00 | 529 000.00 |
BH Other financial assets | 161 000.00 | | 161 000.00 | 161 000.00 |
BJ TOTAL (I) | 43 739 000.00 | 13 470 000.00 | 30 269 000.00 | 43 739 000.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 987 000.00 | 3 000.00 | 985 000.00 | 987 000.00 |
BZ Other receivables | 8 923 000.00 | 8 375 000.00 | 549 000.00 | 8 923 000.00 |
CD Marketable securities | 8 000.00 | 1 000.00 | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 2 994 000.00 | | 2 994 000.00 | 2 994 000.00 |
CH Prepaid expenses | 96 000.00 | | 96 000.00 | 96 000.00 |
CJ TOTAL (II) | 13 027 000.00 | 8 378 000.00 | 4 650 000.00 | 13 027 000.00 |
CN Currency translation adjustments (V) | 200 000.00 | | 200 000.00 | 200 000.00 |
CO Grand total (0 to V) | 56 966 000.00 | 21 848 000.00 | 35 118 000.00 | 56 966 000.00 |
CU Other investments | 43 003 000.00 | 13 065 000.00 | 29 938 000.00 | 43 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 000.00 | 20 332 000.00 | | 1 382 000.00 |
DB Share, merger, contribution premiums, etc. | 22 055 000.00 | 10 988 000.00 | | 22 055 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 74 000.00 | | | 74 000.00 |
DH Retained earnings | -5 162 000.00 | -31 521 000.00 | | -5 162 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 712 000.00 | -4 113 000.00 | | -5 712 000.00 |
DK Regulated provisions | 66 000.00 | | | 66 000.00 |
DL TOTAL (I) | 12 723 000.00 | -4 293 000.00 | | 12 723 000.00 |
DP Provisions for Risks | 1 924 000.00 | 2 517 000.00 | | 1 924 000.00 |
DR TOTAL (IV) | 1 924 000.00 | 2 517 000.00 | | 1 924 000.00 |
DS Convertible Bond Issues | 4 950 000.00 | | | 4 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 000.00 | | |
DX Trade payables and related accounts | 1 850 000.00 | 2 097 000.00 | | 1 850 000.00 |
DY Tax and social security liabilities | 712 000.00 | 1 281 000.00 | | 712 000.00 |
DZ Fixed asset liabilities and related accounts | 12 950 000.00 | 69 000.00 | | 12 950 000.00 |
EA Other liabilities | 10 000.00 | 57 000.00 | | 10 000.00 |
EC TOTAL (IV) | 20 472 000.00 | 3 516 000.00 | | 20 472 000.00 |
ED (V) | | 3 000.00 | | |
EE Grand total (I to V) | 35 118 000.00 | 1 743 000.00 | | 35 118 000.00 |
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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 | | | 7 000.00 | |
FG Production sold - services | | | 1 392 000.00 | |
FJ Net sales | | | 1 399 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 32 000.00 | |
FR Total operating income (I) | | | 1 469 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | 16 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 000.00 | |
FW Other purchases and external expenses | | | 2 326 000.00 | |
FX Taxes, duties, and similar payments | | | 33 000.00 | |
FY Salaries and Wages | | | 785 000.00 | |
FZ Social Security Contributions | | | 315 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 3 610 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141 000.00 | |
GL Other interest and similar income | | | 106 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 475 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 424 000.00 | |
GR Interest and similar expenses | | | 1 149 000.00 | |
GT Net expenses on sales of marketable securities | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 4 604 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 271 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 1 819 000.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 93 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 593 000.00 | 2 255 000.00 | | 593 000.00 |
HD Total exceptional income (VII) | 640 000.00 | 4 167 000.00 | | 640 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 38 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 380 000.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 66 000.00 | 2 507 000.00 | | 66 000.00 |
HH Total exceptional expenses (VIII) | 81 000.00 | 2 925 000.00 | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 000.00 | 1 241 000.00 | | 559 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 000.00 | 10 942 000.00 | | 2 583 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 000.00 | 15 055 000.00 | | 8 295 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 712 000.00 | -4 113 000.00 | | -5 712 000.00 |
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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 | 583 000.00 | | 26 000.00 | 583 000.00 |
I4 DECREASES Grand Total | 34 000.00 | | 575 000.00 | 34 000.00 |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 000.00 | | 530 000.00 | 34 000.00 |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 000.00 | | 26 000.00 | 538 000.00 |
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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 | 373 000.00 | 56 000.00 | 25 000.00 | 373 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 000.00 | 1 000.00 | | 44 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 000.00 | 55 000.00 | 25 000.00 | 329 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 850 000.00 | 920 000.00 | 930 000.00 | 1 850 000.00 |
8D Social Security and Other Social Organizations | 665 000.00 | 665 000.00 | | 665 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960 000.00 | 12 960 000.00 | | 12 960 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 987 000.00 | | 987 000.00 | 987 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | | 5 000.00 | 5 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 198 000.00 | | 198 000.00 | 198 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 716 000.00 | 8 375 000.00 | 342 000.00 | 8 716 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 928 000.00 | 8 378 000.00 | 1 551 000.00 | 9 928 000.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 521 000.00 | 14 591 000.00 | 930 000.00 | 15 521 000.00 |
