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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 | 388 030.00 | 145 202.00 | 242 828.00 | 388 030.00 |
AJ Other Intangible Assets | 2 112 482.00 | | 2 112 482.00 | 2 112 482.00 |
AP Buildings | 167 320.00 | 136 896.00 | 30 424.00 | 167 320.00 |
AR Technical installations, industrial equipment and tools | 271 334.00 | 265 337.00 | 5 997.00 | 271 334.00 |
AT Other tangible assets | 1 220 129.00 | 855 004.00 | 365 125.00 | 1 220 129.00 |
BH Other financial assets | 92 830.00 | | 92 830.00 | 92 830.00 |
BJ TOTAL (I) | 8 669 740.00 | 3 501 160.00 | 5 168 579.00 | 8 669 740.00 |
BV Advances and down payments on orders | 51 408.00 | | 51 408.00 | 51 408.00 |
BX Customers and related accounts | 635 375.00 | | 635 375.00 | 635 375.00 |
BZ Other receivables | 7 003 280.00 | | 7 003 280.00 | 7 003 280.00 |
CF Cash and cash equivalents | 777 567.00 | | 777 567.00 | 777 567.00 |
CH Prepaid expenses | 212 608.00 | | 212 608.00 | 212 608.00 |
CJ TOTAL (II) | 8 680 239.00 | | 8 680 239.00 | 8 680 239.00 |
CO Grand total (0 to V) | 17 349 979.00 | 3 501 160.00 | 13 848 819.00 | 17 349 979.00 |
CX Development or Research and Development Expenses | 4 417 614.00 | 2 098 721.00 | 2 318 893.00 | 4 417 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 380.00 | | | 310 380.00 |
DB Share, merger, contribution premiums, etc. | 24 598 175.00 | | | 24 598 175.00 |
DH Retained earnings | -22 924 200.00 | | | -22 924 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 852.00 | | | 599 852.00 |
DL TOTAL (I) | 2 584 207.00 | | | 2 584 207.00 |
DN Conditional advances | 562 681.00 | | | 562 681.00 |
DO TOTAL (II) | 562 681.00 | | | 562 681.00 |
DP Provisions for Risks | 53 400.00 | | | 53 400.00 |
DQ Provisions for Expenses | 114 870.00 | | | 114 870.00 |
DR TOTAL (IV) | 168 270.00 | | | 168 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 018.00 | | | 4 040 018.00 |
DX Trade payables and related accounts | 1 457 851.00 | | | 1 457 851.00 |
DY Tax and social security liabilities | 3 073 564.00 | | | 3 073 564.00 |
EB Prepaid income (2) | 1 962 227.00 | | | 1 962 227.00 |
EC TOTAL (IV) | 10 533 660.00 | | | 10 533 660.00 |
EE Grand total (I to V) | 13 848 819.00 | | | 13 848 819.00 |
EG Accrued income and payables due within one year | 8 521 160.00 | | | 8 521 160.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 4 325 595.00 | 7 605 271.00 | 11 930 865.00 | 4 325 595.00 |
FJ Net sales | 4 325 845.00 | 7 605 271.00 | 11 931 115.00 | 4 325 845.00 |
FN Capitalized production | | | 3 530 688.00 | |
FO Operating subsidies | | | 219 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 290.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 15 771 085.00 | |
FW Other purchases and external expenses | | | 5 133 514.00 | |
FX Taxes, duties, and similar payments | | | 336 785.00 | |
FY Salaries and Wages | | | 8 029 559.00 | |
FZ Social Security Contributions | | | 3 642 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 270.00 | |
GE Other Expenses | | | 170 569.00 | |
GF Total Operating Expenses (II) | | | 18 547 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776 054.00 | |
GN Positive exchange differences | | | 28 966.00 | |
GP Total financial income (V) | | | 28 966.00 | |
GR Interest and similar expenses | | | 141 360.00 | |
GS Negative differences of foreign exchange | | | 30 517.00 | |
GU Total financial expenses (VI) | | | 171 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 918 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 930.00 | | | 32 930.00 |
A4 Equity method investments | 160 853.00 | | | 160 853.00 |
HA Exceptional income from management transactions | 2 810.00 | | | 2 810.00 |
HB Exceptional income from capital transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 3 174.00 | | | 3 174.00 |
HE Exceptional expenses on management operations | 409 008.00 | | | 409 008.00 |
HF Exceptional expenses on capital transactions | 2 663.00 | | | 2 663.00 |
HG Exceptional depreciation and provisions | 93 000.00 | | | 93 000.00 |
HH Total exceptional expenses (VIII) | 504 671.00 | | | 504 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 497.00 | | | -501 497.00 |
HK Income tax | -4 020 314.00 | | | -4 020 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 803 224.00 | | | 15 803 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 203 373.00 | | | 15 203 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 852.00 | | | 599 852.00 |
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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 | 5 073 168.00 | | 6 031 041.00 | 5 073 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 002 680.00 | | 2 414 934.00 | 2 002 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 956.00 | 92 830.00 | |
I4 DECREASES Grand Total | 2 414 934.00 | 19 535.00 | 8 669 740.00 | 2 414 934.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 417 614.00 | |
IO DECREASES Total including other intangible assets | 2 414 934.00 | | 2 500 512.00 | 2 414 934.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 579.00 | 1 658 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374 758.00 | | 3 540 688.00 | 1 374 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 893.00 | | 74 469.00 | 1 599 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 836.00 | | 950.00 | 95 836.00 |
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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 | 2 355 282.00 | 1 158 794.00 | 12 916.00 | 2 355 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070 300.00 | 1 028 421.00 | | 1 070 300.00 |
PE DEPRECIATION Total including other intangible assets | 144 394.00 | 807.00 | | 144 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 588.00 | 129 566.00 | 12 916.00 | 1 140 588.00 |
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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 | 1 457 851.00 | 1 457 851.00 | | 1 457 851.00 |
8C Staff and Related Accounts | 1 039 172.00 | 1 039 172.00 | | 1 039 172.00 |
8D Social Security and Other Social Organizations | 1 302 082.00 | 1 302 082.00 | | 1 302 082.00 |
8L Deferred income | 1 962 227.00 | 1 962 227.00 | | 1 962 227.00 |
UT Other financial assets | 92 830.00 | | | 92 830.00 |
UX Other trade receivables | 635 375.00 | | | 635 375.00 |
UY Staff and related accounts | 18 922.00 | | | 18 922.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VB VAT | 236 174.00 | | | 236 174.00 |
VH Loans with a maturity of more than one year at origin | 4 040 018.00 | 2 027 518.00 | 2 012 500.00 | 4 040 018.00 |
VN Other taxes, similar payments | 147 064.00 | | | 147 064.00 |
VP Miscellaneous | 4 146 867.00 | | | 4 146 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 196.00 | 174 196.00 | | 174 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452 363.00 | | | 2 452 363.00 |
VS Prepaid expenses | 212 608.00 | | | 212 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 944 094.00 | 7 851 264.00 | 92 830.00 | 7 944 094.00 |
VW VAT | 558 113.00 | 558 113.00 | | 558 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 533 660.00 | 8 521 160.00 | 2 012 500.00 | 10 533 660.00 |
