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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 | 8 962.00 | 6 954.00 | 2 008.00 | 8 962.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 747 537.00 | 695 544.00 | 51 993.00 | 747 537.00 |
AT Other tangible assets | 223 540.00 | 130 336.00 | 93 204.00 | 223 540.00 |
BB Receivables related to investments | 3 860 300.00 | | 3 860 300.00 | 3 860 300.00 |
BH Other financial assets | 31 240.00 | | 31 240.00 | 31 240.00 |
BJ TOTAL (I) | 10 955 957.00 | 4 923 043.00 | 6 032 915.00 | 10 955 957.00 |
BL Raw materials, supplies | 138 879.00 | | 138 879.00 | 138 879.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 499 707.00 | 11 294.00 | 488 413.00 | 499 707.00 |
BZ Other receivables | 638 764.00 | | 638 764.00 | 638 764.00 |
CF Cash and cash equivalents | 481 601.00 | | 481 601.00 | 481 601.00 |
CH Prepaid expenses | 21 628.00 | | 21 628.00 | 21 628.00 |
CJ TOTAL (II) | 1 783 079.00 | 11 294.00 | 1 771 785.00 | 1 783 079.00 |
CO Grand total (0 to V) | 12 739 036.00 | 4 934 337.00 | 7 804 699.00 | 12 739 036.00 |
CX Development or Research and Development Expenses | 5 254 378.00 | 4 090 208.00 | 1 164 170.00 | 5 254 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 050.00 | 1 467 050.00 | | 1 467 050.00 |
DB Share, merger, contribution premiums, etc. | 788 708.00 | 788 708.00 | | 788 708.00 |
DD Legal reserve (1) | 146 705.00 | 146 705.00 | | 146 705.00 |
DG Other reserves | 3 576 068.00 | 2 877 890.00 | | 3 576 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 626.00 | 698 178.00 | | 405 626.00 |
DJ Investment subsidies | 71 011.00 | 31 441.00 | | 71 011.00 |
DL TOTAL (I) | 6 455 168.00 | 6 009 972.00 | | 6 455 168.00 |
DN Conditional advances | 22 000.00 | 122 200.00 | | 22 000.00 |
DO TOTAL (II) | 22 000.00 | 122 200.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 020.00 | 237 817.00 | | 143 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 345.00 | 21 985.00 | | 12 345.00 |
DW Advances and down payments received on current orders | 6 965.00 | | | 6 965.00 |
DX Trade payables and related accounts | 129 105.00 | 184 130.00 | | 129 105.00 |
DY Tax and social security liabilities | 338 769.00 | 647 870.00 | | 338 769.00 |
EA Other liabilities | 76 327.00 | 42 993.00 | | 76 327.00 |
EB Prepaid income (2) | 621 000.00 | 1 185 488.00 | | 621 000.00 |
EC TOTAL (IV) | 1 327 531.00 | 2 320 282.00 | | 1 327 531.00 |
EE Grand total (I to V) | 7 804 699.00 | 8 452 454.00 | | 7 804 699.00 |
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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 | 93 582.00 | | 93 582.00 | 93 582.00 |
FG Production sold - services | 1 133 084.00 | | 1 133 084.00 | 1 133 084.00 |
FJ Net sales | 1 226 666.00 | | 1 226 666.00 | 1 226 666.00 |
FM Inventory production | | | 2 500.00 | |
FN Capitalized production | | | 805 052.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 036 233.00 | |
FU Purchases of raw materials and other supplies | | | 176 667.00 | |
FV Inventory change (raw materials and supplies) | | | -18 805.00 | |
FW Other purchases and external expenses | | | 474 467.00 | |
FX Taxes, duties, and similar payments | | | 11 884.00 | |
FY Salaries and Wages | | | 587 112.00 | |
FZ Social Security Contributions | | | 186 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 294.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 2 196 540.00 | |
GG - OPERATING RESULT (I - II) | | | -160 307.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 509.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 11 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 674.00 | 4 858.00 | | 7 674.00 |
HB Exceptional income from capital transactions | 213 498.00 | 249 512.00 | | 213 498.00 |
HD Total exceptional income (VII) | 221 172.00 | 254 370.00 | | 221 172.00 |
HE Exceptional expenses on management operations | 2 578.00 | 755.00 | | 2 578.00 |
HF Exceptional expenses on capital transactions | | 768.00 | | |
HH Total exceptional expenses (VIII) | 2 578.00 | 1 524.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 594.00 | 252 846.00 | | 218 594.00 |
HK Income tax | -358 869.00 | -399 468.00 | | -358 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 405.00 | 2 434 063.00 | | 2 257 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 779.00 | 1 735 885.00 | | 1 851 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 626.00 | 698 178.00 | | 405 626.00 |
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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 | 10 116 160.00 | | 839 798.00 | 10 116 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 449 326.00 | | 805 052.00 | 4 449 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891 540.00 | |
I4 DECREASES Grand Total | | | 10 955 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 254 378.00 | |
IO DECREASES Total including other intangible assets | | | 6 093 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 288 288.00 | | | 5 288 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 432.00 | | 29 646.00 | 941 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886 440.00 | | 5 100.00 | 3 886 440.00 |
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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 | 4 156 639.00 | 766 403.00 | | 4 156 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 408 808.00 | 681 400.00 | | 3 408 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | 638.00 | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 515.00 | 84 365.00 | | 741 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 105.00 | 129 105.00 | | 129 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 673.00 | 88 673.00 | | 88 673.00 |
8L Deferred income | 621 000.00 | 621 000.00 | | 621 000.00 |
UT Other financial assets | 31 240.00 | | | 31 240.00 |
VA Doubtful or disputed receivables | 499 707.00 | | | 499 707.00 |
VH Loans with a maturity of more than one year at origin | 143 020.00 | 64 270.00 | 78 750.00 | 143 020.00 |
VK Loans repaid during the year | 85 589.00 | | | 85 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 763.00 | | | 638 763.00 |
VS Prepaid expenses | 21 628.00 | | | 21 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 339.00 | 1 132 992.00 | 58 346.00 | 1 191 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 566.00 | 1 241 816.00 | 78 750.00 | 1 320 566.00 |
