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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250 920.00 | 128 538.00 | 122 382.00 | 250 920.00 |
AF Concessions, Patents and Similar Rights | 36 301.00 | 36 301.00 | | 36 301.00 |
AJ Other Intangible Assets | 721 611.00 | | 721 611.00 | 721 611.00 |
AR Technical installations, industrial equipment and tools | 422 667.00 | 206 877.00 | 215 791.00 | 422 667.00 |
AT Other tangible assets | 34 878.00 | 29 360.00 | 5 518.00 | 34 878.00 |
BB Receivables related to investments | 10 441.00 | | 10 441.00 | 10 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 936.00 | | 22 936.00 | 22 936.00 |
BJ TOTAL (I) | 7 929 042.00 | 4 728 274.00 | 3 200 769.00 | 7 929 042.00 |
BL Raw materials, supplies | 190 241.00 | | 190 241.00 | 190 241.00 |
BR Intermediate and finished products | 353 011.00 | | 353 011.00 | 353 011.00 |
BX Customers and related accounts | 401 210.00 | | 401 210.00 | 401 210.00 |
BZ Other receivables | 203 820.00 | | 203 820.00 | 203 820.00 |
CD Marketable securities | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 130 249.00 | | 130 249.00 | 130 249.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 1 290 689.00 | | 1 290 689.00 | 1 290 689.00 |
CN Currency translation adjustments (V) | 5 993.00 | | 5 993.00 | 5 993.00 |
CO Grand total (0 to V) | 9 225 724.00 | 4 728 274.00 | 4 497 451.00 | 9 225 724.00 |
CU Other investments | 12 339.00 | | 12 339.00 | 12 339.00 |
CX Development or Research and Development Expenses | 6 416 934.00 | 4 327 198.00 | 2 089 736.00 | 6 416 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 606.00 | 255 910.00 | | 264 606.00 |
DB Share, merger, contribution premiums, etc. | 3 923 776.00 | 3 732 472.00 | | 3 923 776.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DH Retained earnings | -2 309 947.00 | -1 975 689.00 | | -2 309 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 750.00 | -334 258.00 | | 78 750.00 |
DJ Investment subsidies | 695 973.00 | 677 028.00 | | 695 973.00 |
DL TOTAL (I) | 2 665 812.00 | 2 368 117.00 | | 2 665 812.00 |
DN Conditional advances | 240 000.00 | 240 000.00 | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | 240 000.00 | | 240 000.00 |
DP Provisions for Risks | 5 993.00 | 628.00 | | 5 993.00 |
DR TOTAL (IV) | 5 993.00 | 628.00 | | 5 993.00 |
DU Loans and Debts from Credit Institutions (3) | 810 128.00 | 1 004 522.00 | | 810 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 511.00 | 161 583.00 | | 279 511.00 |
DX Trade payables and related accounts | 291 161.00 | 395 808.00 | | 291 161.00 |
DY Tax and social security liabilities | 149 783.00 | 234 351.00 | | 149 783.00 |
DZ Fixed asset liabilities and related accounts | 42 662.00 | | | 42 662.00 |
EA Other liabilities | 4 271.00 | 1 167.00 | | 4 271.00 |
EC TOTAL (IV) | 1 577 516.00 | 1 797 431.00 | | 1 577 516.00 |
ED (V) | 8 130.00 | | | 8 130.00 |
EE Grand total (I to V) | 4 497 451.00 | 4 406 176.00 | | 4 497 451.00 |
EG Accrued income and payables due within one year | 917 800.00 | 951 994.00 | | 917 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 589.00 | 99 621.00 | | 59 589.00 |
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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 | 189 485.00 | 1 270 456.00 | 1 459 941.00 | 189 485.00 |
FG Production sold - services | | 222 015.00 | 222 015.00 | |
FJ Net sales | 189 485.00 | 1 492 471.00 | 1 681 956.00 | 189 485.00 |
FM Inventory production | | | -30 047.00 | |
FN Capitalized production | | | 679 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 331 277.00 | |
FU Purchases of raw materials and other supplies | | | 103 339.00 | |
FV Inventory change (raw materials and supplies) | | | -20 750.00 | |
FW Other purchases and external expenses | | | 541 287.00 | |
FX Taxes, duties, and similar payments | | | 13 953.00 | |
FY Salaries and Wages | | | 669 271.00 | |
FZ Social Security Contributions | | | 303 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 184.00 | |
GE Other Expenses | | | 65 046.00 | |
GF Total Operating Expenses (II) | | | 2 530 998.00 | |
GG - OPERATING RESULT (I - II) | | | -199 721.00 | |
GL Other interest and similar income | | | 570.00 | |
GN Positive exchange differences | | | 8 898.00 | |
GP Total financial income (V) | | | 9 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 365.00 | |
GR Interest and similar expenses | | | 33 759.00 | |
GS Negative differences of foreign exchange | | | 23 203.00 | |
GU Total financial expenses (VI) | | | 62 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 247.00 | | |
A3 TOTAL ASSETS | | 4 536.00 | | |
A4 Equity method investments | 65 023.00 | | | 65 023.00 |
HA Exceptional income from management transactions | 11 007.00 | 750.00 | | 11 007.00 |
HB Exceptional income from capital transactions | 215 668.00 | 144 522.00 | | 215 668.00 |
HD Total exceptional income (VII) | 226 675.00 | 145 271.00 | | 226 675.00 |
HE Exceptional expenses on management operations | 37 191.00 | 4 586.00 | | 37 191.00 |
HH Total exceptional expenses (VIII) | 37 191.00 | 4 586.00 | | 37 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 484.00 | 140 686.00 | | 189 484.00 |
HK Income tax | -141 847.00 | -277 502.00 | | -141 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 420.00 | 1 942 671.00 | | 2 567 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 670.00 | 2 276 929.00 | | 2 488 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 750.00 | -334 258.00 | | 78 750.00 |
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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 | 7 269 598.00 | | 863 429.00 | 7 269 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 365 179.00 | | 480 346.00 | 6 365 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 731.00 | |
I4 DECREASES Grand Total | | 203 985.00 | 7 929 042.00 | |
IN DECREASES Start-up, development, or research expenses | | 177 671.00 | 6 667 854.00 | |
IO DECREASES Total including other intangible assets | | | 757 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 314.00 | 457 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 738.00 | | 215 174.00 | 542 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 730.00 | | 145 129.00 | 338 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 951.00 | | 22 780.00 | 22 951.00 |
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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 | 4 077 074.00 | 855 184.00 | 203 985.00 | 4 077 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 832 211.00 | 801 195.00 | 177 671.00 | 3 832 211.00 |
PE DEPRECIATION Total including other intangible assets | 36 301.00 | | | 36 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 562.00 | 53 989.00 | 26 314.00 | 208 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 628.00 | 5 993.00 | 628.00 | 628.00 |
7C Grand total | 628.00 | 5 993.00 | 628.00 | 628.00 |
UG - Financial | | 5 993.00 | 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 486.00 | 71 188.00 | 164 298.00 | 235 486.00 |
8B Suppliers and Related Accounts | 291 161.00 | 291 161.00 | | 291 161.00 |
8C Staff and Related Accounts | 57 906.00 | 57 906.00 | | 57 906.00 |
8D Social Security and Other Social Organizations | 89 972.00 | 89 972.00 | | 89 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 662.00 | 42 662.00 | | 42 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UL Receivables related to investments | 10 441.00 | | | 10 441.00 |
UT Other financial assets | 22 936.00 | | | 22 936.00 |
UX Other trade receivables | 401 210.00 | | | 401 210.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 34 965.00 | | | 34 965.00 |
VG Loans with a maturity of up to one year at origin | 89 230.00 | 89 230.00 | | 89 230.00 |
VH Loans with a maturity of more than one year at origin | 720 899.00 | 225 480.00 | 495 419.00 | 720 899.00 |
VI Group and Associates | 44 025.00 | 44 025.00 | | 44 025.00 |
VK Loans repaid during the year | 183 792.00 | | | 183 792.00 |
VM Income taxes | 158 854.00 | | | 158 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 364.00 | 607 987.00 | 33 377.00 | 641 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 517.00 | 917 800.00 | 659 717.00 | 1 577 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 274.00 | 10 172.00 | | 8 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 425.00 | 48 229.00 | | 41 425.00 |
ST Other accounts | 173 906.00 | 190 567.00 | | 173 906.00 |
XQ Rental, rental and co-ownership charges | 97 686.00 | 93 353.00 | | 97 686.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 224 761.00 | 214 019.00 | | 224 761.00 |
YU External personnel | 3 510.00 | 4 724.00 | | 3 510.00 |
YW Business tax | 5 679.00 | 3 988.00 | | 5 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 953.00 | 14 160.00 | | 13 953.00 |
YY Amount of VAT collected | 36 646.00 | 48 071.00 | | 36 646.00 |
YZ Total deductible VAT on goods and services | 74 336.00 | 83 511.00 | | 74 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 287.00 | 550 892.00 | | 541 287.00 |
