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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 | 112 639.00 | 105 093.00 | 7 545.00 | 112 639.00 |
AF Concessions, Patents and Similar Rights | 49 140.00 | 49 139.00 | 1.00 | 49 140.00 |
AP Buildings | 7 587.00 | 6 330.00 | 1 257.00 | 7 587.00 |
AT Other tangible assets | 223 646.00 | 206 943.00 | 16 703.00 | 223 646.00 |
BB Receivables related to investments | 821 859.00 | 821 859.00 | | 821 859.00 |
BH Other financial assets | 47 072.00 | | 47 072.00 | 47 072.00 |
BJ TOTAL (I) | 5 556 155.00 | 3 999 193.00 | 1 556 962.00 | 5 556 155.00 |
BX Customers and related accounts | 34 043.00 | | 34 043.00 | 34 043.00 |
BZ Other receivables | 260 303.00 | | 260 303.00 | 260 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 615.00 | | 98 615.00 | 98 615.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 401 577.00 | | 401 577.00 | 401 577.00 |
CO Grand total (0 to V) | 5 957 732.00 | 3 999 193.00 | 1 958 540.00 | 5 957 732.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | 5 116 064.00 | 3 631 687.00 | 1 484 377.00 | 5 116 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 202.00 | 575 233.00 | | 785 202.00 |
DB Share, merger, contribution premiums, etc. | 2 741 329.00 | 2 143 162.00 | | 2 741 329.00 |
DD Legal reserve (1) | 23 526.00 | 23 526.00 | | 23 526.00 |
DF Regulated reserves (1) | 742 940.00 | 742 940.00 | | 742 940.00 |
DG Other reserves | 41 354.00 | 41 354.00 | | 41 354.00 |
DH Retained earnings | -4 218 632.00 | -2 980 879.00 | | -4 218 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 627.00 | -1 237 753.00 | | -477 627.00 |
DL TOTAL (I) | -361 908.00 | -692 418.00 | | -361 908.00 |
DN Conditional advances | 80 569.00 | 154 878.00 | | 80 569.00 |
DO TOTAL (II) | 80 569.00 | 154 878.00 | | 80 569.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DS Convertible Bond Issues | | 808 461.00 | | |
DU Loans and Debts from Credit Institutions (3) | 877 790.00 | 856 907.00 | | 877 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714.00 | 7 234.00 | | 11 714.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 43 438.00 | 77 187.00 | | 43 438.00 |
DY Tax and social security liabilities | 262 708.00 | 346 334.00 | | 262 708.00 |
EA Other liabilities | 19 664.00 | 11 514.00 | | 19 664.00 |
EB Prepaid income (2) | 924 565.00 | 792 522.00 | | 924 565.00 |
EC TOTAL (IV) | 2 239 879.00 | 3 000 159.00 | | 2 239 879.00 |
EE Grand total (I to V) | 1 958 540.00 | 2 491 119.00 | | 1 958 540.00 |
EG Accrued income and payables due within one year | 2 322 159.00 | 1 949 988.00 | | 2 322 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 707.00 | 1 266 703.00 | 1 536 410.00 | 269 707.00 |
FJ Net sales | 269 707.00 | 1 266 703.00 | 1 536 410.00 | 269 707.00 |
FN Capitalized production | | | 595 180.00 | |
FO Operating subsidies | | | 66 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 973.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 2 251 160.00 | |
FW Other purchases and external expenses | | | 577 710.00 | |
FX Taxes, duties, and similar payments | | | 37 142.00 | |
FY Salaries and Wages | | | 1 027 119.00 | |
FZ Social Security Contributions | | | 451 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 012.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 2 937 658.00 | |
GG - OPERATING RESULT (I - II) | | | -686 498.00 | |
GL Other interest and similar income | | | 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 821 859.00 | |
GN Positive exchange differences | | | 1 701.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 824 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 827 753.00 | |
GS Negative differences of foreign exchange | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 830 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 578.00 | 27.00 | | 15 578.00 |
HH Total exceptional expenses (VIII) | 15 578.00 | 27.00 | | 15 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 578.00 | -27.00 | | -15 578.00 |
HK Income tax | -230 890.00 | -346 289.00 | | -230 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 394.00 | 1 899 796.00 | | 3 075 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 021.00 | 3 137 549.00 | | 3 553 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 627.00 | -1 237 753.00 | | -477 627.00 |
HP References: Equipment leasing | 543.00 | 2 172.00 | | 543.00 |
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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 | 6 126 759.00 | | 608 410.00 | 6 126 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 979 072.00 | | 595 180.00 | 4 979 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 821 859.00 | 47 079.00 | |
I4 DECREASES Grand Total | | 1 179 013.00 | 5 556 155.00 | |
IN DECREASES Start-up, development, or research expenses | | 345 549.00 | 5 228 703.00 | |
IO DECREASES Total including other intangible assets | | | 49 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 605.00 | 231 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 140.00 | | | 49 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 282.00 | | 12 556.00 | 230 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 265.00 | | 674.00 | 868 265.00 |
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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 | 3 519 335.00 | 837 012.00 | 357 154.00 | 3 519 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 254 376.00 | 827 953.00 | 345 549.00 | 3 254 376.00 |
PE DEPRECIATION Total including other intangible assets | 49 139.00 | | | 49 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 820.00 | 9 059.00 | 11 605.00 | 215 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 218 590.00 | | 8 218 590.00 | 8 218 590.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
6T Receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
7B Total provisions for depreciation | 828 834.00 | | 828 834.00 | 828 834.00 |
7C Grand total | 857 334.00 | | 857 334.00 | 857 334.00 |
UE of which provisions and reversals: - Operating | | | 35 475.00 | |
UG - Financial | | | 821 859.00 | |
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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 | 808 461.00 | 808 461.00 | | 808 461.00 |
8A Miscellaneous Loans and Financial Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
8B Suppliers and Related Accounts | 43 438.00 | 43 438.00 | | 43 438.00 |
8C Staff and Related Accounts | 103 260.00 | 103 260.00 | | 103 260.00 |
8D Social Security and Other Social Organizations | 128 048.00 | 128 048.00 | | 128 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 664.00 | 19 664.00 | | 19 664.00 |
8L Deferred income | 924 565.00 | 924 565.00 | | 924 565.00 |
UL Receivables related to investments | 821 859.00 | | | 821 859.00 |
UT Other financial assets | 47 072.00 | | | 47 072.00 |
UX Other trade receivables | 34 043.00 | | | 34 043.00 |
VB VAT | 9 787.00 | | | 9 787.00 |
VC Group and associates | 154 516.00 | | | 154 516.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 877 417.00 | 297 917.00 | 579 500.00 | 877 417.00 |
VI Group and Associates | 11 714.00 | 11 714.00 | | 11 714.00 |
VJ Loans taken out during the year | 808 461.00 | | | 808 461.00 |
VK Loans repaid during the year | 20 833.00 | | | 20 833.00 |
VM Income taxes | 250 516.00 | | | 250 516.00 |
VP Miscellaneous | 99 080.00 | | | 99 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 215.00 | 23 215.00 | | 23 215.00 |
VS Prepaid expenses | 8 616.00 | | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 034.00 | 302 962.00 | 47 072.00 | 350 034.00 |
VW VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 879.00 | 1 560 379.00 | 579 500.00 | 2 139 879.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
