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Note 12 - Lease Obligations

12 Months Ended

Dec. 31, 2018

Notes to Financial Statements

Leases of Lessee Disclosure [Text Block]

12—LEASE

OBLIGATIONS

12

-

1

Capital leases

The Company leases certain of its equipment under capital leases. At

December 31, 2018,

this equipment consists of medical devices for a liability amount of

€432

thousand and vehicles and other IT equipment for a liability amount of

€802

thousand. Future minimum lease payments under capital leases for the years ending

December 31, 2018

are as follows:

		December 31,
2019			401
2020			361
2021			252
2022			170
2023 and thereafter			89
Total minimum lease payments			1273
Less: amount representing interest			(39	)
Present value of minimum lease payments			1,234
Less: current portion			(383	)
Long-term portion			852

Interest paid under capital lease obligations was

€21

thousand,

€13

thousand and

€18

thousand for the years ended

December 31, 2018,

2017

and

2016,

respectively.

12

-

2

Operating leases

As of

December 31, 2018,

operating leases having initial or remaining non-cancelable lease terms greater than

one

year consist of

one

lease for the facilities of TMS S.A. in Vaulx-en-Velin, France, several leases for facilities in Japan and

one

lease for the facilities in the United States and Italy. The French lease contract signed on

July 1, 2015

has a lease term of

ten

years expiring on

June 30, 2025,

including

nine

firm years.

Future minimum lease payments for these operating leases consist of the following amounts:

		France				Japan				USA				Italy
2019			329				227				45				37
2020			329				167				45				37
2021			329				132				4				37
2022			329				39				–				25
2023 and thereafter			822				–				–				–
Total			2,138				565				94				135

Total rent expenses under operating leases amounted to

€1,002

thousand,

€904

thousand and

€841

thousand, for the years ended

December 31, 2018,

2017

and

2016,

respectively. These total rent expenses include the above-mentioned operating leases, but also lease expenses related to subsidiaries office rentals, office equipment and car rentals.

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- References

No definition available.

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- Definition

The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-URI http://asc.fasb.org/topic&trid=2208923

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