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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 | 271 047.00 | 258 360.00 | 12 686.00 | 271 047.00 |
AJ Other Intangible Assets | 137 928.00 | 136 423.00 | 1 505.00 | 137 928.00 |
AP Buildings | 4 298.00 | 4 298.00 | | 4 298.00 |
AR Technical installations, industrial equipment and tools | 18 274.00 | 17 907.00 | 368.00 | 18 274.00 |
AT Other tangible assets | 417 252.00 | 365 906.00 | 51 346.00 | 417 252.00 |
BB Receivables related to investments | 2 289 180.00 | | 2 289 180.00 | 2 289 180.00 |
BH Other financial assets | 100 491.00 | 15 325.00 | 85 166.00 | 100 491.00 |
BJ TOTAL (I) | 4 523 594.00 | 1 553 178.00 | 2 970 417.00 | 4 523 594.00 |
BL Raw materials, supplies | 1 151.00 | 254.00 | 897.00 | 1 151.00 |
BR Intermediate and finished products | 221 041.00 | 5 873.00 | 215 168.00 | 221 041.00 |
BV Advances and down payments on orders | 57 216.00 | | 57 216.00 | 57 216.00 |
BX Customers and related accounts | 801 720.00 | 17 615.00 | 784 105.00 | 801 720.00 |
BZ Other receivables | 231 656.00 | | 231 656.00 | 231 656.00 |
CF Cash and cash equivalents | 197 522.00 | | 197 522.00 | 197 522.00 |
CH Prepaid expenses | 84 439.00 | | 84 439.00 | 84 439.00 |
CJ TOTAL (II) | 1 594 746.00 | 23 742.00 | 1 571 004.00 | 1 594 746.00 |
CN Currency translation adjustments (V) | 190 004.00 | | 190 004.00 | 190 004.00 |
CO Grand total (0 to V) | 6 308 344.00 | 1 576 920.00 | 4 731 424.00 | 6 308 344.00 |
CX Development or Research and Development Expenses | 1 285 123.00 | 754 959.00 | 530 164.00 | 1 285 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 755.00 | 1 080 755.00 | | 1 080 755.00 |
DB Share, merger, contribution premiums, etc. | 27 040.00 | 27 040.00 | | 27 040.00 |
DH Retained earnings | -1 064 459.00 | -760 358.00 | | -1 064 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 748.00 | -304 101.00 | | -811 748.00 |
DL TOTAL (I) | -768 412.00 | 43 336.00 | | -768 412.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 370 958.00 | 160 484.00 | | 370 958.00 |
DR TOTAL (IV) | 370 958.00 | 160 484.00 | | 370 958.00 |
DS Convertible Bond Issues | 611 026.00 | 311 032.00 | | 611 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 554.00 | 2 194 185.00 | | 2 329 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 206.00 | 229 400.00 | | 587 206.00 |
DW Advances and down payments received on current orders | 53 278.00 | 958.00 | | 53 278.00 |
DX Trade payables and related accounts | 591 577.00 | 1 038 190.00 | | 591 577.00 |
DY Tax and social security liabilities | 407 685.00 | 564 982.00 | | 407 685.00 |
EA Other liabilities | 248 553.00 | 157 807.00 | | 248 553.00 |
EC TOTAL (IV) | 4 828 879.00 | 4 496 553.00 | | 4 828 879.00 |
EE Grand total (I to V) | 4 731 424.00 | 5 000 373.00 | | 4 731 424.00 |
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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 | | | 100.00 | |
FD Production sold - goods | | | 4 667 494.00 | |
FJ Net sales | | | 4 667 594.00 | |
FM Inventory production | | | 108 483.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 438 958.00 | |
FR Total operating income (I) | | | 5 215 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 579.00 | |
FU Purchases of raw materials and other supplies | | | 117 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 958.00 | |
FW Other purchases and external expenses | | | 3 739 514.00 | |
FX Taxes, duties, and similar payments | | | 26 100.00 | |
FY Salaries and Wages | | | 853 857.00 | |
FZ Social Security Contributions | | | 354 003.00 | |
GB Operating Expenses - Provisions | | | 309 327.00 | |
GE Other Expenses | | | 221 078.00 | |
GF Total Operating Expenses (II) | | | 5 629 086.00 | |
GG - OPERATING RESULT (I - II) | | | -414 052.00 | |
GP Total financial income (V) | | | 9 957.00 | |
GU Total financial expenses (VI) | | | 329 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 694.00 | 15 461.00 | | 114 694.00 |
HH Total exceptional expenses (VIII) | 192 570.00 | 243 558.00 | | 192 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 876.00 | -228 097.00 | | -77 876.00 |
HK Income tax | | -11 680.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 748.00 | -304 101.00 | | -811 748.00 |
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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 | 4 005 241.00 | | | 4 005 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 060 986.00 | | | 1 060 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 672.00 | |
I4 DECREASES Grand Total | | | 4 523 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 285 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 694 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 055.00 | | | 1 458 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 192.00 | | | 436 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 993.00 | | | 2 110 993.00 |
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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 | 1 230 456.00 | 308 470.00 | 1 073.00 | 1 230 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 487 876.00 | 267 083.00 | | 487 876.00 |
PE DEPRECIATION Total including other intangible assets | 374 447.00 | 21 409.00 | 1 073.00 | 374 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 133.00 | 19 978.00 | | 368 133.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 484.00 | 210 496.00 | 22.00 | 160 484.00 |
7C Grand total | 160 484.00 | 210 496.00 | 22.00 | 160 484.00 |
UG - Financial | | 190 004.00 | 22.00 | |
UJ - Exceptional | | 20 492.00 | | |
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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 | 611 026.00 | | 611 026.00 | 611 026.00 |
8A Miscellaneous Loans and Financial Debts | 236 592.00 | 236 592.00 | | 236 592.00 |
8B Suppliers and Related Accounts | 591 577.00 | 591 577.00 | | 591 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 167.00 | 599 167.00 | | 599 167.00 |
UL Receivables related to investments | 460 517.00 | 211 321.00 | | 460 517.00 |
UT Other financial assets | 100 491.00 | | | 100 491.00 |
VG Loans with a maturity of up to one year at origin | 179 515.00 | 179 515.00 | | 179 515.00 |
VH Loans with a maturity of more than one year at origin | 2 150 039.00 | 2 150 039.00 | | 2 150 039.00 |
VJ Loans taken out during the year | 299 995.00 | | | 299 995.00 |
VS Prepaid expenses | 84 439.00 | | | 84 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 824.00 | 1 329 136.00 | 349 688.00 | 1 678 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 600.00 | 4 164 574.00 | 611 026.00 | 4 775 600.00 |
