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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 | 8 240 000.00 | 2 882 000.00 | 5 358 000.00 | 8 240 000.00 |
AT Other tangible assets | 1 162 000.00 | 588 000.00 | 573 000.00 | 1 162 000.00 |
BH Other financial assets | 480 000.00 | 64 000.00 | 416 000.00 | 480 000.00 |
BJ TOTAL (I) | 9 882 000.00 | 3 534 000.00 | 6 347 000.00 | 9 882 000.00 |
BL Raw materials, supplies | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
BV Advances and down payments on orders | 358 000.00 | | 358 000.00 | 358 000.00 |
BX Customers and related accounts | 4 453 000.00 | 364 000.00 | 4 089 000.00 | 4 453 000.00 |
BZ Other receivables | 2 787 000.00 | 395 000.00 | 2 391 000.00 | 2 787 000.00 |
CF Cash and cash equivalents | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
CH Prepaid expenses | 229 000.00 | | 229 000.00 | 229 000.00 |
CJ TOTAL (II) | 10 886 000.00 | 759 000.00 | 10 128 000.00 | 10 886 000.00 |
CO Grand total (0 to V) | 20 768 000.00 | 4 293 000.00 | 16 475 000.00 | 20 768 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 13 780 000.00 | 13 780 000.00 | | 13 780 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -7 452 000.00 | -4 783 000.00 | | -7 452 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 339 000.00 | -2 670 000.00 | | -4 339 000.00 |
DJ Investment subsidies | 2 526 000.00 | 2 465 000.00 | | 2 526 000.00 |
DL TOTAL (I) | 4 927 000.00 | 9 204 000.00 | | 4 927 000.00 |
DN Conditional advances | 89 000.00 | 89 000.00 | | 89 000.00 |
DO TOTAL (II) | 89 000.00 | 89 000.00 | | 89 000.00 |
DP Provisions for Risks | 20 000.00 | 57 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 389 000.00 | 152 000.00 | | 389 000.00 |
DR TOTAL (IV) | 409 000.00 | 209 000.00 | | 409 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 495 000.00 | 3 785 000.00 | | 4 495 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 58 000.00 | | 63 000.00 |
DW Advances and down payments received on current orders | 2 966 000.00 | 758 000.00 | | 2 966 000.00 |
DX Trade payables and related accounts | 1 929 000.00 | 1 323 000.00 | | 1 929 000.00 |
DY Tax and social security liabilities | 1 300 000.00 | 895 000.00 | | 1 300 000.00 |
EB Prepaid income (2) | 297 000.00 | 517 000.00 | | 297 000.00 |
EC TOTAL (IV) | 11 050 000.00 | 7 337 000.00 | | 11 050 000.00 |
EE Grand total (I to V) | 16 475 000.00 | 16 839 000.00 | | 16 475 000.00 |
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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 | | | 142 000.00 | |
FG Production sold - services | | | 3 154 000.00 | |
FJ Net sales | | | 3 296 000.00 | |
FM Inventory production | | | 70 000.00 | |
FN Capitalized production | | | 1 793 000.00 | |
FO Operating subsidies | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 760 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -635 000.00 | |
FW Other purchases and external expenses | | | 5 472 000.00 | |
FX Taxes, duties, and similar payments | | | 46 000.00 | |
FY Salaries and Wages | | | 2 898 000.00 | |
FZ Social Security Contributions | | | 1 012 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 000.00 | |
GB Operating Expenses - Provisions | | | 880 000.00 | |
GE Other Expenses | | | 456 000.00 | |
GF Total Operating Expenses (II) | | | 10 853 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 093 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 128 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 221 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 468 000.00 | 273 000.00 | | 468 000.00 |
HD Total exceptional income (VII) | 468 000.00 | 273 000.00 | | 468 000.00 |
HF Exceptional expenses on capital transactions | 182 000.00 | 1 000.00 | | 182 000.00 |
HH Total exceptional expenses (VIII) | 182 000.00 | 1 000.00 | | 182 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 000.00 | 271 000.00 | | 287 000.00 |
HK Income tax | -596 000.00 | -263 000.00 | | -596 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 000.00 | 4 880 000.00 | | 6 229 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 568 000.00 | 7 549 000.00 | | 10 568 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 339 000.00 | -2 670 000.00 | | -4 339 000.00 |
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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 | 8 041 000.00 | | 1 915 000.00 | 8 041 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 480 000.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 9 881 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 487 000.00 | | 1 753 000.00 | 6 487 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 000.00 | | 66 000.00 | 1 095 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 000.00 | | 96 000.00 | 459 000.00 |
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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 | 2 746.00 | 725.00 | | 2 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | 550.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 175.00 | | 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 000.00 | 365 000.00 | 165 000.00 | 209 000.00 |
6T Receivables | 514 000.00 | 227 000.00 | 377 000.00 | 514 000.00 |
6X Other provisions for depreciation | 100 000.00 | 395 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 614 000.00 | 622 000.00 | 377 000.00 | 614 000.00 |
7C Grand total | 823 000.00 | 987 000.00 | 542 000.00 | 823 000.00 |
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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 | 4 495 000.00 | 1 223 000.00 | 3 272 000.00 | 4 495 000.00 |
8B Suppliers and Related Accounts | 1 929 000.00 | 1 929 000.00 | | 1 929 000.00 |
8D Social Security and Other Social Organizations | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 787 000.00 | 4 515 000.00 | 3 272 000.00 | 7 787 000.00 |
