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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 | 22 518.00 | 22 518.00 | | 22 518.00 |
AJ Other Intangible Assets | 654 532.00 | | 654 532.00 | 654 532.00 |
AR Technical installations, industrial equipment and tools | 178 593.00 | 167 157.00 | 11 436.00 | 178 593.00 |
AT Other tangible assets | 30 827.00 | 28 082.00 | 2 745.00 | 30 827.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 410 736.00 | 868 051.00 | 3 542 684.00 | 4 410 736.00 |
BN Goods in progress | | | | |
BT Goods | 1 653.00 | | 1 653.00 | 1 653.00 |
BV Advances and down payments on orders | 3 422.00 | | 3 422.00 | 3 422.00 |
BX Customers and related accounts | 111 293.00 | | 111 293.00 | 111 293.00 |
BZ Other receivables | 214 638.00 | | 214 638.00 | 214 638.00 |
CF Cash and cash equivalents | 22 709.00 | | 22 709.00 | 22 709.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 354 720.00 | | 354 720.00 | 354 720.00 |
CO Grand total (0 to V) | 4 765 456.00 | 868 051.00 | 3 897 404.00 | 4 765 456.00 |
CX Development or Research and Development Expenses | 3 499 265.00 | 650 294.00 | 2 848 971.00 | 3 499 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 374.00 | 209 374.00 | | 209 374.00 |
DB Share, merger, contribution premiums, etc. | 1 873 191.00 | 1 873 191.00 | | 1 873 191.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | -1 047 663.00 | -880 515.00 | | -1 047 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 096.00 | -167 147.00 | | 98 096.00 |
DK Regulated provisions | 1 954 522.00 | 1 884 893.00 | | 1 954 522.00 |
DL TOTAL (I) | 3 088 482.00 | 2 920 757.00 | | 3 088 482.00 |
DU Loans and Debts from Credit Institutions (3) | 479 358.00 | 500 000.00 | | 479 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 48.00 | | 90 000.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 145 023.00 | 97 219.00 | | 145 023.00 |
DY Tax and social security liabilities | 94 540.00 | 77 353.00 | | 94 540.00 |
EA Other liabilities | | 805.00 | | |
EC TOTAL (IV) | 808 922.00 | 775 425.00 | | 808 922.00 |
EE Grand total (I to V) | 3 897 404.00 | 3 696 182.00 | | 3 897 404.00 |
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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 | 318 000.00 | 13 800.00 | 331 800.00 | 318 000.00 |
FD Production sold - goods | | 254 388.00 | 254 388.00 | |
FG Production sold - services | 40 031.00 | 106 190.00 | 146 221.00 | 40 031.00 |
FJ Net sales | 358 031.00 | 374 379.00 | 732 410.00 | 358 031.00 |
FM Inventory production | | | -18 570.00 | |
FN Capitalized production | | | 638 536.00 | |
FO Operating subsidies | | | 14 236.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 1 368 586.00 | |
FS Purchases of goods (including customs duties) | | | 147 716.00 | |
FT Inventory change (goods) | | | -1 653.00 | |
FU Purchases of raw materials and other supplies | | | 13 256.00 | |
FW Other purchases and external expenses | | | 325 238.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 305 778.00 | |
FZ Social Security Contributions | | | 118 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 211.00 | |
GE Other Expenses | | | 149 302.00 | |
GF Total Operating Expenses (II) | | | 1 434 590.00 | |
GG - OPERATING RESULT (I - II) | | | -66 003.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 22 053.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 22 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 112.00 | | | 145 112.00 |
HD Total exceptional income (VII) | 145 112.00 | | | 145 112.00 |
HE Exceptional expenses on management operations | 112.00 | 634.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 30 155.00 | | | 30 155.00 |
HG Exceptional depreciation and provisions | 69 629.00 | 105 405.00 | | 69 629.00 |
HH Total exceptional expenses (VIII) | 99 896.00 | 106 039.00 | | 99 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 216.00 | -106 039.00 | | 45 216.00 |
HK Income tax | -140 862.00 | -162 451.00 | | -140 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 813.00 | 829 668.00 | | 1 513 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 717.00 | 996 815.00 | | 1 415 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 096.00 | -167 147.00 | | 98 096.00 |
HP References: Equipment leasing | 2 938.00 | 2 668.00 | | 2 938.00 |
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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 | 4 095 102.00 | | | 4 095 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 003 674.00 | | | 3 003 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 4 410 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 499 265.00 | |
IO DECREASES Total including other intangible assets | | | 677 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 106.00 | | | 534 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 322.00 | | | 532 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 822 542.00 | 371 211.00 | 325 702.00 | 822 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 367.00 | 349 927.00 | | 300 367.00 |
PE DEPRECIATION Total including other intangible assets | 22 518.00 | | | 22 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 656.00 | 21 285.00 | 325 702.00 | 499 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 884 893.00 | 69 629.00 | | 1 884 893.00 |
7C Grand total | 1 884 893.00 | 69 629.00 | | 1 884 893.00 |
UJ - Exceptional | | 69 629.00 | | |
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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 | 145 023.00 | 145 023.00 | | 145 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 479 358.00 | 179 358.00 | 300 000.00 | 479 358.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 936.00 | 326 936.00 | 25 000.00 | 351 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 922.00 | 508 922.00 | 300 000.00 | 808 922.00 |
