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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 | 782 000.00 | 457 000.00 | 325 000.00 | 782 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 073 000.00 | 528 000.00 | 545 000.00 | 1 073 000.00 |
AR Technical installations, industrial equipment and tools | 2 533 000.00 | 1 295 000.00 | 1 238 000.00 | 2 533 000.00 |
AT Other tangible assets | 199 000.00 | 154 000.00 | 44 000.00 | 199 000.00 |
AV Fixed assets in progress | 735 000.00 | | 735 000.00 | 735 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 7 261 000.00 | 4 344 000.00 | 2 917 000.00 | 7 261 000.00 |
BL Raw materials, supplies | 609 000.00 | 37 000.00 | 572 000.00 | 609 000.00 |
BX Customers and related accounts | 10 489 000.00 | 263 000.00 | 10 226 000.00 | 10 489 000.00 |
BZ Other receivables | 1 817 000.00 | | 1 817 000.00 | 1 817 000.00 |
CF Cash and cash equivalents | 230 000.00 | | 230 000.00 | 230 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 13 149 000.00 | 300 000.00 | 12 849 000.00 | 13 149 000.00 |
CO Grand total (0 to V) | 20 410 000.00 | 4 645 000.00 | 15 766 000.00 | 20 410 000.00 |
CX Development or Research and Development Expenses | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 000.00 | 3 255 000.00 | | 3 255 000.00 |
DB Share, merger, contribution premiums, etc. | 3 255 000.00 | 3 255 000.00 | | 3 255 000.00 |
DG Other reserves | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -4 169 000.00 | | | -4 169 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 087 000.00 | -4 169 000.00 | | -4 087 000.00 |
DL TOTAL (I) | -917 000.00 | 3 170 000.00 | | -917 000.00 |
DN Conditional advances | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DO TOTAL (II) | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DP Provisions for Risks | 2 516 000.00 | 844 000.00 | | 2 516 000.00 |
DR TOTAL (IV) | 2 516 000.00 | 844 000.00 | | 2 516 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 920 000.00 | | | 9 920 000.00 |
DX Trade payables and related accounts | 847 000.00 | 1 017 000.00 | | 847 000.00 |
DY Tax and social security liabilities | 2 218 000.00 | 514 000.00 | | 2 218 000.00 |
EA Other liabilities | | 827 000.00 | | |
EB Prepaid income (2) | 130 000.00 | 100 000.00 | | 130 000.00 |
EC TOTAL (IV) | 13 115 000.00 | 2 458 000.00 | | 13 115 000.00 |
EE Grand total (I to V) | 15 766 000.00 | 7 524 000.00 | | 15 766 000.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FN Capitalized production | | | 1 578 000.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 419 000.00 | |
FV Inventory change (raw materials and supplies) | | | -305 000.00 | |
FW Other purchases and external expenses | | | 6 451 000.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | 1 535 000.00 | |
FZ Social Security Contributions | | | 635 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959 000.00 | |
GF Total Operating Expenses (II) | | | 11 296 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 876 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 892 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 218 000.00 | 2 000.00 | | 8 218 000.00 |
HB Exceptional income from capital transactions | | 773 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 027 000.00 | | |
HD Total exceptional income (VII) | 8 218 000.00 | 13 802 000.00 | | 8 218 000.00 |
HF Exceptional expenses on capital transactions | 4 099 000.00 | 14 702 000.00 | | 4 099 000.00 |
HH Total exceptional expenses (VIII) | 4 099 000.00 | 14 702 000.00 | | 4 099 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 119 000.00 | -900 000.00 | | 4 119 000.00 |
HK Income tax | -686 000.00 | -277 000.00 | | -686 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638 000.00 | 16 647 000.00 | | 10 638 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 725 000.00 | 20 816 000.00 | | 14 725 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 087 000.00 | -4 169 000.00 | | -4 087 000.00 |
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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 | 10 185 000.00 | | 1 477 000.00 | 10 185 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 908 000.00 | | | 1 908 000.00 |
I4 DECREASES Grand Total | | 4 426 000.00 | 7 235 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 908 000.00 | |
IO DECREASES Total including other intangible assets | | 3 586 000.00 | 782 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840 000.00 | 4 541 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 056 000.00 | | 313 000.00 | 4 056 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 000.00 | | 1 164 000.00 | 4 216 000.00 |
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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 | 4 782 000.00 | 379 000.00 | 814 000.00 | 4 782 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 908 000.00 | | | 1 908 000.00 |
PE DEPRECIATION Total including other intangible assets | 441 000.00 | 18 000.00 | 1 000.00 | 441 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 000.00 | 359 000.00 | 814 000.00 | 2 433 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 844 000.00 | 2 339 000.00 | 666 000.00 | 844 000.00 |
7C Grand total | 844 000.00 | 2 339 000.00 | 666 000.00 | 844 000.00 |
UE of which provisions and reversals: - Operating | | 2 339 000.00 | 666 000.00 | |
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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 | 847 000.00 | 847 000.00 | | 847 000.00 |
8C Staff and Related Accounts | 341 000.00 | 341 000.00 | | 341 000.00 |
8D Social Security and Other Social Organizations | 161 000.00 | 161 000.00 | | 161 000.00 |
8L Deferred income | 129 000.00 | 129 000.00 | | 129 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 10 226 000.00 | 10 226 000.00 | | 10 226 000.00 |
UZ Social Security, other social security organizations | | 1 000.00 | | |
VA Doubtful or disputed receivables | 263 000.00 | | 263 000.00 | 263 000.00 |
VB VAT | 487 000.00 | 487 000.00 | | 487 000.00 |
VI Group and Associates | 9 920 000.00 | 9 920 000.00 | | 9 920 000.00 |
VM Income taxes | 686 000.00 | 686 000.00 | | 686 000.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 341 000.00 | 12 048 000.00 | 293 000.00 | 12 341 000.00 |
VW VAT | 1 707 000.00 | 1 707 000.00 | | 1 707 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 115 000.00 | 13 115 000.00 | | 13 115 000.00 |
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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 | 24.00 | 19.00 | | 24.00 |
