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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 | 390 000.00 | 390 000.00 | | 390 000.00 |
AJ Other Intangible Assets | 1 910 000.00 | 1 792 000.00 | 119 000.00 | 1 910 000.00 |
AR Technical installations, industrial equipment and tools | 1 948 000.00 | 1 882 000.00 | 66 000.00 | 1 948 000.00 |
AT Other tangible assets | 345 000.00 | 336 000.00 | 10 000.00 | 345 000.00 |
BH Other financial assets | 97 000.00 | 4 000.00 | 93 000.00 | 97 000.00 |
BJ TOTAL (I) | 14 665 000.00 | 6 911 000.00 | 7 754 000.00 | 14 665 000.00 |
BL Raw materials, supplies | 73 000.00 | | 73 000.00 | 73 000.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 1 981 000.00 | 378 000.00 | 1 603 000.00 | 1 981 000.00 |
BV Advances and down payments on orders | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 1 526 000.00 | 33 000.00 | 1 492 000.00 | 1 526 000.00 |
BZ Other receivables | 5 419 000.00 | 1 687 000.00 | 3 733 000.00 | 5 419 000.00 |
CF Cash and cash equivalents | 1 548 000.00 | | 1 548 000.00 | 1 548 000.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 10 673 000.00 | 2 098 000.00 | 8 575 000.00 | 10 673 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 345 000.00 | 9 009 000.00 | 16 336 000.00 | 25 345 000.00 |
CU Other investments | 11 886 000.00 | 4 300 000.00 | 7 586 000.00 | 11 886 000.00 |
CW Deferred expenses or loan issuance costs | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 000.00 | 535 000.00 | | 1 318 000.00 |
DB Share, merger, contribution premiums, etc. | 7 645 000.00 | 7 745 000.00 | | 7 645 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995 000.00 | -3 873 000.00 | | -1 995 000.00 |
DK Regulated provisions | 56 000.00 | | | 56 000.00 |
DL TOTAL (I) | 7 025 000.00 | 4 407 000.00 | | 7 025 000.00 |
DM Proceeds from equity securities issues | 1 610 000.00 | | | 1 610 000.00 |
DO TOTAL (II) | 1 610 000.00 | | | 1 610 000.00 |
DP Provisions for Risks | | 162 000.00 | | |
DR TOTAL (IV) | | 162 000.00 | | |
DS Convertible Bond Issues | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 000.00 | 1 956 000.00 | | 1 833 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 000.00 | 1 238 000.00 | | 1 175 000.00 |
DX Trade payables and related accounts | 2 267 000.00 | 2 075 000.00 | | 2 267 000.00 |
DY Tax and social security liabilities | 665 000.00 | 861 000.00 | | 665 000.00 |
DZ Fixed asset liabilities and related accounts | 2 075 000.00 | 1 630 000.00 | | 2 075 000.00 |
EA Other liabilities | 1 537 000.00 | 36 000.00 | | 1 537 000.00 |
EB Prepaid income (2) | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 7 636 000.00 | 5 721 000.00 | | 7 636 000.00 |
ED (V) | 65 000.00 | | | 65 000.00 |
EE Grand total (I to V) | 16 336 000.00 | 10 291 000.00 | | 16 336 000.00 |
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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 | | | 4 930 000.00 | |
FD Production sold - goods | | | 359 000.00 | |
FG Production sold - services | | | 742 000.00 | |
FJ Net sales | | | 5 288 000.00 | |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 8 394 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 000.00 | |
FT Inventory change (goods) | | | 1 942 000.00 | |
FU Purchases of raw materials and other supplies | | | 70 000.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 122 000.00 | |
FX Taxes, duties, and similar payments | | | 69 000.00 | |
FY Salaries and Wages | | | 2 058 000.00 | |
FZ Social Security Contributions | | | 943 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 000.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GE Other Expenses | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 11 684 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 290 000.00 | |
GP Total financial income (V) | | | 164 000.00 | |
GU Total financial expenses (VI) | | | 639 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 764 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 370 000.00 | 20 000.00 | | 4 370 000.00 |
HH Total exceptional expenses (VIII) | 2 715 000.00 | 156 000.00 | | 2 715 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655 000.00 | -136 000.00 | | 1 655 000.00 |
HK Income tax | -115 000.00 | -129 000.00 | | -115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 928 000.00 | 5 309 000.00 | | 12 928 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 923 000.00 | 9 182 000.00 | | 14 923 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995 000.00 | -3 873 000.00 | | -1 995 000.00 |
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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 | 11 948 000.00 | | 4 666 000.00 | 11 948 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 982 000.00 | |
I4 DECREASES Grand Total | | 1 949 000.00 | 14 665 000.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948 000.00 | 2 293 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174 000.00 | | 68 000.00 | 4 174 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384 000.00 | | 4 598 000.00 | 7 384 000.00 |
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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 | 4 564 000.00 | 68 000.00 | 1 948 000.00 | 4 564 000.00 |
PE DEPRECIATION Total including other intangible assets | 390 000.00 | | | 390 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174 000.00 | 68 000.00 | 1 948 000.00 | 4 174 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 378 000.00 | | 202 000.00 | 378 000.00 |
6T Receivables | 33 000.00 | 13 000.00 | 9 000.00 | 33 000.00 |
7B Total provisions for depreciation | 6 402 000.00 | 1 944 000.00 | 215 000.00 | 6 402 000.00 |
7C Grand total | 6 402 000.00 | 1 944 000.00 | 215 000.00 | 6 402 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 350 000.00 | 350 000.00 | | 350 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 178 000.00 | 49 000.00 | 1 129 000.00 | 1 178 000.00 |
8B Suppliers and Related Accounts | 2 075 000.00 | 2 075 000.00 | | 2 075 000.00 |
8C Staff and Related Accounts | 281 000.00 | 281 000.00 | | 281 000.00 |
8D Social Security and Other Social Organizations | 342 000.00 | 342 000.00 | | 342 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 000.00 | 1 134 000.00 | 404 000.00 | 1 537 000.00 |
UT Other financial assets | 97 000.00 | | 97 000.00 | 97 000.00 |
UX Other trade receivables | 1 526 000.00 | 1 492 000.00 | 33 000.00 | 1 526 000.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VA Doubtful or disputed receivables | 306 000.00 | 266 000.00 | 40 000.00 | 306 000.00 |
VB VAT | 234 000.00 | 234 000.00 | | 234 000.00 |
VC Group and associates | 3 369 000.00 | | 3 369 000.00 | 3 369 000.00 |
VG Loans with a maturity of up to one year at origin | 1 830 000.00 | 274 000.00 | 1 556 000.00 | 1 830 000.00 |
VN Other taxes, similar payments | 183 000.00 | 183 000.00 | | 183 000.00 |
VP Miscellaneous | 115 000.00 | 115 000.00 | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 000.00 | 43 000.00 | | 43 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772 000.00 | 922 000.00 | 850 000.00 | 1 772 000.00 |
VS Prepaid expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 161 000.00 | 2 813 000.00 | 4 348 000.00 | 7 161 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 636 000.00 | 4 547 000.00 | 3 089 000.00 | 7 636 000.00 |
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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 | 30.00 | 30.00 | | 30.00 |
