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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 | 43 148.00 | 42 922.00 | 226.00 | 43 148.00 |
AP Buildings | 116 329.00 | 56 982.00 | 59 347.00 | 116 329.00 |
AR Technical installations, industrial equipment and tools | 934 770.00 | 792 420.00 | 142 350.00 | 934 770.00 |
AT Other tangible assets | 138 750.00 | 116 260.00 | 22 490.00 | 138 750.00 |
BH Other financial assets | 14 708.00 | | 14 708.00 | 14 708.00 |
BJ TOTAL (I) | 3 458 149.00 | 1 909 147.00 | 1 549 001.00 | 3 458 149.00 |
BL Raw materials, supplies | 191 995.00 | | 191 995.00 | 191 995.00 |
BR Intermediate and finished products | 213 790.00 | 5 510.00 | 208 280.00 | 213 790.00 |
BV Advances and down payments on orders | 129 956.00 | | 129 956.00 | 129 956.00 |
BX Customers and related accounts | 62 195.00 | | 62 195.00 | 62 195.00 |
BZ Other receivables | 516 952.00 | | 516 952.00 | 516 952.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 866 139.00 | | 11 866 139.00 | 11 866 139.00 |
CH Prepaid expenses | 47 799.00 | | 47 799.00 | 47 799.00 |
CJ TOTAL (II) | 13 028 826.00 | 5 510.00 | 13 023 316.00 | 13 028 826.00 |
CO Grand total (0 to V) | 16 517 994.00 | 1 914 657.00 | 14 603 337.00 | 16 517 994.00 |
CW Deferred expenses or loan issuance costs | 31 019.00 | | 31 019.00 | 31 019.00 |
CX Development or Research and Development Expenses | 2 210 443.00 | 900 563.00 | 1 309 880.00 | 2 210 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 739.00 | 176 887.00 | | 227 739.00 |
DB Share, merger, contribution premiums, etc. | 24 417 815.00 | 14 914 279.00 | | 24 417 815.00 |
DH Retained earnings | -13 348 310.00 | -10 275 344.00 | | -13 348 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 363 805.00 | -3 072 966.00 | | -3 363 805.00 |
DK Regulated provisions | | 74 257.00 | | |
DL TOTAL (I) | 7 933 438.00 | 1 817 113.00 | | 7 933 438.00 |
DN Conditional advances | 435 000.00 | 600 000.00 | | 435 000.00 |
DO TOTAL (II) | 435 000.00 | 600 000.00 | | 435 000.00 |
DS Convertible Bond Issues | 4 637 464.00 | 523.00 | | 4 637 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 501.00 | 52 501.00 | | 37 501.00 |
DX Trade payables and related accounts | 891 406.00 | 560 175.00 | | 891 406.00 |
DY Tax and social security liabilities | 649 222.00 | 553 673.00 | | 649 222.00 |
DZ Fixed asset liabilities and related accounts | | 4 688.00 | | |
EA Other liabilities | 10 936.00 | 5 609.00 | | 10 936.00 |
EB Prepaid income (2) | 8 369.00 | 8 369.00 | | 8 369.00 |
EC TOTAL (IV) | 6 234 898.00 | 1 185 537.00 | | 6 234 898.00 |
EE Grand total (I to V) | 14 603 337.00 | 3 602 650.00 | | 14 603 337.00 |
EG Accrued income and payables due within one year | 1 689 277.00 | 1 185 537.00 | | 1 689 277.00 |
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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 | 392 943.00 | 225 810.00 | 618 753.00 | 392 943.00 |
FG Production sold - services | 2 961.00 | 3 672.00 | 6 633.00 | 2 961.00 |
FJ Net sales | 395 905.00 | 229 482.00 | 625 387.00 | 395 905.00 |
FM Inventory production | | | -20 485.00 | |
FN Capitalized production | | | 597 147.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 769.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 297 882.00 | |
FU Purchases of raw materials and other supplies | | | 418 114.00 | |
FV Inventory change (raw materials and supplies) | | | -26 787.00 | |
FW Other purchases and external expenses | | | 1 530 085.00 | |
FX Taxes, duties, and similar payments | | | 27 090.00 | |
FY Salaries and Wages | | | 1 654 341.00 | |
FZ Social Security Contributions | | | 662 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 650.00 | |
GB Operating Expenses - Provisions | | | 19 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 510.00 | |
GE Other Expenses | | | 25 431.00 | |
GF Total Operating Expenses (II) | | | 4 885 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587 217.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 206 588.00 | |
GS Negative differences of foreign exchange | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 210 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 796 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 444.00 | 250.00 | | 14 444.00 |
HC Reversals of provisions and transfers of expenses | 74 257.00 | | | 74 257.00 |
HD Total exceptional income (VII) | 88 701.00 | 250.00 | | 88 701.00 |
HE Exceptional expenses on management operations | 4 449.00 | 82 049.00 | | 4 449.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 5 406.00 | 82 448.00 | | 5 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 296.00 | -82 198.00 | | 83 296.00 |
HK Income tax | -349 128.00 | -463 816.00 | | -349 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 013.00 | 1 242 945.00 | | 1 388 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 818.00 | 4 315 911.00 | | 4 751 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 363 805.00 | -3 072 966.00 | | -3 363 805.00 |
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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 | 2 850 249.00 | | 649 033.00 | 2 850 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 613 296.00 | | 597 147.00 | 1 613 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 833.00 | 14 708.00 | |
I4 DECREASES Grand Total | | 41 133.00 | 3 458 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 210 443.00 | |
IO DECREASES Total including other intangible assets | | | 43 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 300.00 | 1 189 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 148.00 | | | 43 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 264.00 | | 51 886.00 | 1 175 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 541.00 | | | 18 541.00 |
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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 | 1 375 841.00 | 570 606.00 | 37 300.00 | 1 375 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 569 739.00 | 330 824.00 | | 569 739.00 |
PE DEPRECIATION Total including other intangible assets | 41 843.00 | 1 079.00 | | 41 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 260.00 | 238 703.00 | 37 300.00 | 764 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 257.00 | | 74 257.00 | 74 257.00 |
6N Inventories and work in progress | | 5 510.00 | | |
7B Total provisions for depreciation | | 5 510.00 | | |
7C Grand total | 74 257.00 | 5 510.00 | 74 257.00 | 74 257.00 |
UE of which provisions and reversals: - Operating | | 5 510.00 | | |
UJ - Exceptional | | | 74 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 637 464.00 | 114 343.00 | 4 523 121.00 | 4 637 464.00 |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 15 000.00 | 22 500.00 | 37 500.00 |
8B Suppliers and Related Accounts | 891 406.00 | 891 406.00 | | 891 406.00 |
8C Staff and Related Accounts | 325 126.00 | 325 126.00 | | 325 126.00 |
8D Social Security and Other Social Organizations | 298 313.00 | 298 313.00 | | 298 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 936.00 | 10 936.00 | | 10 936.00 |
8L Deferred income | 8 369.00 | 8 369.00 | | 8 369.00 |
UT Other financial assets | 14 708.00 | | | 14 708.00 |
UX Other trade receivables | 62 195.00 | | | 62 195.00 |
UY Staff and related accounts | 8 239.00 | | | 8 239.00 |
UZ Social Security, other social security organizations | 998.00 | | | 998.00 |
VB VAT | 122 399.00 | | | 122 399.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 4 523 121.00 | | | 4 523 121.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 379 242.00 | | | 379 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 783.00 | 25 783.00 | | 25 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | | | 6 075.00 |
VS Prepaid expenses | 47 799.00 | | | 47 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 654.00 | 626 946.00 | 14 708.00 | 641 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 234 898.00 | 1 689 277.00 | 4 545 621.00 | 6 234 898.00 |
