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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 | 289 000.00 | 289 000.00 | | 289 000.00 |
AH Goodwill | 3 415 000.00 | | 3 415 000.00 | 3 415 000.00 |
AJ Other Intangible Assets | 171 000.00 | 74 000.00 | 97 000.00 | 171 000.00 |
AT Other tangible assets | 662 000.00 | 509 000.00 | 153 000.00 | 662 000.00 |
BH Other financial assets | 37 000.00 | 21 000.00 | 16 000.00 | 37 000.00 |
BJ TOTAL (I) | 21 850 000.00 | 15 667 000.00 | 6 183 000.00 | 21 850 000.00 |
BR Intermediate and finished products | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 478 000.00 | 75 000.00 | 1 403 000.00 | 1 478 000.00 |
BZ Other receivables | 2 880 000.00 | 1 299 000.00 | 1 581 000.00 | 2 880 000.00 |
CF Cash and cash equivalents | 2 104 000.00 | | 2 104 000.00 | 2 104 000.00 |
CH Prepaid expenses | 26 000.00 | | 25 000.00 | 26 000.00 |
CJ TOTAL (II) | 6 554 000.00 | 1 374 000.00 | 5 180 000.00 | 6 554 000.00 |
CO Grand total (0 to V) | 28 404 000.00 | 17 041 000.00 | 11 363 000.00 | 28 404 000.00 |
CX Development or Research and Development Expenses | 17 276 000.00 | 14 774 000.00 | 2 502 000.00 | 17 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 833 000.00 | 1 833 000.00 | | 1 833 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -9 297 000.00 | -6 600 000.00 | | -9 297 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531 000.00 | -2 697 000.00 | | -1 531 000.00 |
DL TOTAL (I) | 2 655 000.00 | 4 186 000.00 | | 2 655 000.00 |
DP Provisions for Risks | 497 000.00 | 585 000.00 | | 497 000.00 |
DR TOTAL (IV) | 497 000.00 | 585 000.00 | | 497 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 000.00 | 7 241 000.00 | | 1 074 000.00 |
DW Advances and down payments received on current orders | 22 000.00 | 777 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 1 322 000.00 | 2 539 000.00 | | 1 322 000.00 |
DY Tax and social security liabilities | 2 701 000.00 | 3 106 000.00 | | 2 701 000.00 |
EA Other liabilities | 33 000.00 | 80 000.00 | | 33 000.00 |
EB Prepaid income (2) | 1 359 000.00 | 1 725 000.00 | | 1 359 000.00 |
EC TOTAL (IV) | 8 211 000.00 | 15 468 000.00 | | 8 211 000.00 |
EE Grand total (I to V) | 11 363 000.00 | 20 239 000.00 | | 11 363 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 641 000.00 | |
FG Production sold - services | | | 379 000.00 | |
FJ Net sales | | | 8 020 000.00 | |
FN Capitalized production | | | 1 219 000.00 | |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 9 405 000.00 | |
FT Inventory change (goods) | | | 38 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 351 000.00 | |
FX Taxes, duties, and similar payments | | | 165 000.00 | |
FY Salaries and Wages | | | 4 236 000.00 | |
FZ Social Security Contributions | | | 1 747 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 11 088 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 691 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 215 000.00 | | | 1 215 000.00 |
HH Total exceptional expenses (VIII) | 1 215 000.00 | | | 1 215 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213 000.00 | | | -1 213 000.00 |
HK Income tax | 1 373 000.00 | 1 737 000.00 | | 1 373 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 411 000.00 | 9 396 000.00 | | 9 411 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 687 000.00 | 15 567 000.00 | | 13 687 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531 000.00 | -2 697 000.00 | | -1 531 000.00 |
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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 | 20 506.00 | | 2 179.00 | 20 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 067.00 | | 2 039.00 | 16 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 835.00 | 21 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 829.00 | 17 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 4 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | 140.00 | 4 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 14 214.00 | 1 432.00 | | 14 214.00 |
PE DEPRECIATION Total including other intangible assets | 13 776.00 | 1 361.00 | | 13 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 71.00 | | 438.00 |
