| Balance Sheet for EDAP TMS S.A. (EDAP) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 25,589 | 13,058 | 9,843 | 12,731 | 13,111 | | Marketable Securities | 1,590 | 1,361 | - | - | - | | Receivables | 17,560 | 14,351 | 11,384 | 11,101 | 11,842 | | Inventories | 6,288 | 4,970 | 5,267 | 5,336 | 6,622 | | Other Current Assets | 686 | - | - | - | - | | Total Current Assets | 52,752 | 34,833 | 26,957 | 29,857 | 32,524 | | | Gross Fixed Assets | 14,602 | 11,919 | 9,624 | 9,247 | 8,497 | | Accumulated Depreciation | (8,499) | (7,681) | (5,920) | (5,445) | (4,847) | | Net Fixed Assets | 6,103 | 4,238 | 3,704 | 3,802 | 3,650 | | Intangibles | 115 | 94 | 102 | 3,428 | 3,254 | | Other Non-Current Assets | 3,227 | 509 | 463 | 707 | 690 | | Total Non-Current Assets | 12,967 | 8,024 | 7,124 | 7,937 | 7,594 | | Total Assets | 65,718 | 42,858 | 34,080 | 37,795 | 40,117 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 8,267 | 5,262 | 4,180 | 3,946 | 3,969 | | Short Term Debt | 3,172 | 2,464 | 1,694 | 1,172 | 645 | | Other Current Liabilities | 1,906 | 1,601 | 1,257 | 1,269 | 1,634 | | Total Current Liabilities | 18,815 | 14,420 | 11,686 | 11,205 | 13,846 | | | Long Term Debt | 17,072 | 77 | 65 | - | 9 | | Deferred Income Tax | - | - | 8 | - | - | | Other Non-Current Liabilities | 7,146 | 1,970 | 1,200 | 1,357 | 1,695 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 25,729 | 2,966 | 1,834 | 2,255 | 2,434 | | Total Liabilities | 44,543 | 17,385 | 13,520 | 13,460 | 16,279 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 21,173 | 25,472 | 20,560 | 24,334 | 23,838 | | Total Equity | 21,173 | 25,472 | 20,560 | 24,334 | 23,838 | | Total Liabilities & Stock Equity | 65,716 | 42,857 | 34,080 | 37,794 | 40,117 | | | |
