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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 | 80 848.00 | 80 848.00 | | 80 848.00 |
AT Other tangible assets | 21 473.00 | 17 166.00 | 4 308.00 | 21 473.00 |
BB Receivables related to investments | 45 088.00 | 45 088.00 | | 45 088.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 2 150 798.00 | 1 799 383.00 | 351 415.00 | 2 150 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 210.00 | | 410 210.00 | 410 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 031.00 | | 185 031.00 | 185 031.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 773 787.00 | | 773 787.00 | 773 787.00 |
CO Grand total (0 to V) | 2 924 586.00 | 1 799 383.00 | 1 125 202.00 | 2 924 586.00 |
CU Other investments | 24 515.00 | 24 515.00 | | 24 515.00 |
CX Development or Research and Development Expenses | 1 977 289.00 | 1 631 766.00 | 345 522.00 | 1 977 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 240.00 | 122 240.00 | | 122 240.00 |
DB Share, merger, contribution premiums, etc. | 1 583 760.00 | 1 583 760.00 | | 1 583 760.00 |
DH Retained earnings | -1 412 408.00 | -1 489 474.00 | | -1 412 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 733.00 | 77 066.00 | | -30 733.00 |
DJ Investment subsidies | 48 843.00 | 57 746.00 | | 48 843.00 |
DL TOTAL (I) | 311 702.00 | 351 337.00 | | 311 702.00 |
DS Convertible Bond Issues | 96.00 | 180.00 | | 96.00 |
DX Trade payables and related accounts | 9 708.00 | 11 650.00 | | 9 708.00 |
EA Other liabilities | 4 713.00 | 6 669.00 | | 4 713.00 |
EB Prepaid income (2) | 149 970.00 | 231 809.00 | | 149 970.00 |
EC TOTAL (IV) | 813 500.00 | 1 162 575.00 | | 813 500.00 |
EE Grand total (I to V) | 1 125 202.00 | 1 513 912.00 | | 1 125 202.00 |
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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 | 671 272.00 | 48 592.00 | 719 864.00 | 671 272.00 |
FG Production sold - services | 309 978.00 | 13 000.00 | 322 978.00 | 309 978.00 |
FJ Net sales | 981 249.00 | 61 592.00 | 1 042 842.00 | 981 249.00 |
FN Capitalized production | | | 210 844.00 | |
FO Operating subsidies | | | 3 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 260 712.00 | |
FW Other purchases and external expenses | | | 213 054.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 661 014.00 | |
FZ Social Security Contributions | | | 213 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 320.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 386 387.00 | |
GG - OPERATING RESULT (I - II) | | | -125 675.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 876.00 | |
GR Interest and similar expenses | | | 9 979.00 | |
GU Total financial expenses (VI) | | | 13 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HB Exceptional income from capital transactions | 8 903.00 | 3 923.00 | | 8 903.00 |
HD Total exceptional income (VII) | 8 903.00 | 4 357.00 | | 8 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 903.00 | 4 357.00 | | 8 903.00 |
HK Income tax | -98 695.00 | -106 770.00 | | -98 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 815.00 | 1 487 342.00 | | 1 270 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 547.00 | 1 410 276.00 | | 1 301 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 733.00 | 77 066.00 | | -30 733.00 |
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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 | 1 935 906.00 | | 219 383.00 | 1 935 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 766 444.00 | | 210 844.00 | 1 766 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 71 188.00 | |
I4 DECREASES Grand Total | 2 379.00 | 2 112.00 | 2 150 798.00 | 2 379.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 977 289.00 | |
IO DECREASES Total including other intangible assets | | | 80 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 379.00 | 2 012.00 | 21 473.00 | 2 379.00 |
KD ACQUISITIONS Total including other intangible assets | 80 848.00 | | | 80 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 307.00 | | 4 558.00 | 21 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 307.00 | | 3 981.00 | 67 307.00 |
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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 | 1 445 472.00 | 286 320.00 | 2 012.00 | 1 445 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 347 279.00 | 284 487.00 | | 1 347 279.00 |
PE DEPRECIATION Total including other intangible assets | 80 848.00 | | | 80 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 345.00 | 1 833.00 | 2 012.00 | 17 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 727.00 | 3 876.00 | | 65 727.00 |
7C Grand total | 65 727.00 | 3 876.00 | | 65 727.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 876.00 | | |
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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 | 96.00 | 96.00 | | 96.00 |
8A Miscellaneous Loans and Financial Debts | 98 000.00 | 33 000.00 | 65 000.00 | 98 000.00 |
8B Suppliers and Related Accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
8C Staff and Related Accounts | 59 345.00 | 59 345.00 | | 59 345.00 |
8D Social Security and Other Social Organizations | 57 495.00 | 57 495.00 | | 57 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
8L Deferred income | 149 970.00 | 149 970.00 | | 149 970.00 |
UL Receivables related to investments | 45 088.00 | | | 45 088.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 410 210.00 | | | 410 210.00 |
UY Staff and related accounts | 2 321.00 | | | 2 321.00 |
VB VAT | 43 767.00 | | | 43 767.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 319 585.00 | 153 583.00 | 161 127.00 | 319 585.00 |
VK Loans repaid during the year | 211 549.00 | | | 211 549.00 |
VM Income taxes | 108 263.00 | | | 108 263.00 |
VN Other taxes, similar payments | 12 323.00 | | | 12 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 647.00 | | | 6 647.00 |
VS Prepaid expenses | 5 226.00 | | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 430.00 | 588 756.00 | 46 673.00 | 635 430.00 |
VW VAT | 114 084.00 | 114 084.00 | | 114 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 500.00 | 582 498.00 | 226 127.00 | 813 500.00 |
