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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 | 76 231.00 | 72 960.00 | 3 271.00 | 76 231.00 |
AJ Other Intangible Assets | 738 166.00 | | 738 166.00 | 738 166.00 |
AR Technical installations, industrial equipment and tools | 22 023.00 | 2 915.00 | 19 108.00 | 22 023.00 |
AT Other tangible assets | 33 124.00 | 27 181.00 | 5 943.00 | 33 124.00 |
BH Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
BJ TOTAL (I) | 1 385 719.00 | 609 500.00 | 776 219.00 | 1 385 719.00 |
BL Raw materials, supplies | 226 616.00 | 137 516.00 | 89 100.00 | 226 616.00 |
BX Customers and related accounts | 183 588.00 | | 183 588.00 | 183 588.00 |
BZ Other receivables | 198 449.00 | | 198 449.00 | 198 449.00 |
CF Cash and cash equivalents | 12 522.00 | | 12 522.00 | 12 522.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 625 459.00 | 137 516.00 | 487 943.00 | 625 459.00 |
CO Grand total (0 to V) | 2 011 178.00 | 747 016.00 | 1 264 162.00 | 2 011 178.00 |
CU Other investments | 4 384.00 | | 4 384.00 | 4 384.00 |
CX Development or Research and Development Expenses | 506 444.00 | 506 444.00 | | 506 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 730.00 | 976 415.00 | | 1 055 730.00 |
DB Share, merger, contribution premiums, etc. | 1 184 271.00 | 567 131.00 | | 1 184 271.00 |
DH Retained earnings | -1 874 818.00 | -1 454 526.00 | | -1 874 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 817.00 | -496 257.00 | | -343 817.00 |
DL TOTAL (I) | 21 367.00 | -407 237.00 | | 21 367.00 |
DM Proceeds from equity securities issues | 490 992.00 | | | 490 992.00 |
DN Conditional advances | | 27 765.00 | | |
DO TOTAL (II) | 490 992.00 | 27 765.00 | | 490 992.00 |
DS Convertible Bond Issues | 77 986.00 | 273 458.00 | | 77 986.00 |
DU Loans and Debts from Credit Institutions (3) | 33 734.00 | 100 028.00 | | 33 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 326.00 | 203 850.00 | | 51 326.00 |
DX Trade payables and related accounts | 335 895.00 | 253 029.00 | | 335 895.00 |
DY Tax and social security liabilities | 224 896.00 | 313 849.00 | | 224 896.00 |
EA Other liabilities | 27 967.00 | 43 606.00 | | 27 967.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 751 804.00 | 1 267 820.00 | | 751 804.00 |
EE Grand total (I to V) | 1 264 162.00 | 888 348.00 | | 1 264 162.00 |
EG Accrued income and payables due within one year | 709 494.00 | 1 055 713.00 | | 709 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 734.00 | 70 028.00 | | 21 734.00 |
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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 | 5 196.00 | | 5 196.00 | 5 196.00 |
FD Production sold - goods | 109 052.00 | 230 925.00 | 339 977.00 | 109 052.00 |
FG Production sold - services | 52 374.00 | 60 376.00 | 112 750.00 | 52 374.00 |
FJ Net sales | 166 622.00 | 291 301.00 | 457 923.00 | 166 622.00 |
FN Capitalized production | | | 198 123.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 656 196.00 | |
FS Purchases of goods (including customs duties) | | | 3 676.00 | |
FU Purchases of raw materials and other supplies | | | 219 095.00 | |
FV Inventory change (raw materials and supplies) | | | -10 666.00 | |
FW Other purchases and external expenses | | | 269 606.00 | |
FX Taxes, duties, and similar payments | | | 16 506.00 | |
FY Salaries and Wages | | | 367 540.00 | |
FZ Social Security Contributions | | | 166 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 051.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 1 093 121.00 | |
GG - OPERATING RESULT (I - II) | | | -436 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GN Positive exchange differences | | | 2 718.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 27 034.00 | |
GS Negative differences of foreign exchange | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 29 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | | 433.00 | | |
HD Total exceptional income (VII) | 218.00 | 433.00 | | 218.00 |
HE Exceptional expenses on management operations | 2 773.00 | 3 153.00 | | 2 773.00 |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HH Total exceptional expenses (VIII) | 2 773.00 | 3 477.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | -3 045.00 | | -2 555.00 |
HK Income tax | -122 701.00 | -69 649.00 | | -122 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 162.00 | 483 258.00 | | 659 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 978.00 | 979 515.00 | | 1 002 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 817.00 | -496 257.00 | | -343 817.00 |
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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 | 1 178 881.00 | | 206 838.00 | 1 178 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 506 444.00 | | | 506 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 731.00 | |
I4 DECREASES Grand Total | | | 1 385 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 506 444.00 | |
IO DECREASES Total including other intangible assets | | | 814 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 558.00 | | 176 839.00 | 637 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 531.00 | | 25 616.00 | 29 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348.00 | | 4 384.00 | 5 348.00 |
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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 | 583 461.00 | 26 039.00 | | 583 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 489 938.00 | 16 507.00 | | 489 938.00 |
PE DEPRECIATION Total including other intangible assets | 69 644.00 | 3 317.00 | | 69 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 879.00 | 6 216.00 | | 23 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 465.00 | 33 051.00 | | 104 465.00 |
7B Total provisions for depreciation | 104 465.00 | 33 051.00 | | 104 465.00 |
7C Grand total | 104 465.00 | 33 051.00 | | 104 465.00 |
UE of which provisions and reversals: - Operating | | 33 051.00 | | |
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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 | 77 986.00 | 75 676.00 | 2 310.00 | 77 986.00 |
8B Suppliers and Related Accounts | 335 895.00 | 335 895.00 | | 335 895.00 |
8C Staff and Related Accounts | 91 628.00 | 91 628.00 | | 91 628.00 |
8D Social Security and Other Social Organizations | 120 800.00 | 120 800.00 | | 120 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 967.00 | 27 967.00 | | 27 967.00 |
UT Other financial assets | 5 348.00 | | | 5 348.00 |
UX Other trade receivables | 183 588.00 | | | 183 588.00 |
VB VAT | 49 272.00 | | | 49 272.00 |
VC Group and associates | 5 670.00 | | | 5 670.00 |
VG Loans with a maturity of up to one year at origin | 21 734.00 | 21 734.00 | | 21 734.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 51 326.00 | 11 326.00 | 40 000.00 | 51 326.00 |
VK Loans repaid during the year | 19 050.00 | | | 19 050.00 |
VM Income taxes | 132 749.00 | | | 132 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 759.00 | | | 10 759.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 668.00 | 386 320.00 | 5 348.00 | 391 668.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 804.00 | 709 494.00 | 42 310.00 | 751 804.00 |
