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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 | 391 860.00 | 174 183.00 | 217 676.00 | 391 860.00 |
AJ Other Intangible Assets | 1 260 115.00 | | 1 260 115.00 | 1 260 115.00 |
AR Technical installations, industrial equipment and tools | 487 783.00 | 431 251.00 | 56 532.00 | 487 783.00 |
AT Other tangible assets | 60 951.00 | 58 756.00 | 2 195.00 | 60 951.00 |
AV Fixed assets in progress | 8 053.00 | | 8 053.00 | 8 053.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 3 439 022.00 | 1 525 877.00 | 1 913 146.00 | 3 439 022.00 |
BL Raw materials, supplies | 64 803.00 | | 64 803.00 | 64 803.00 |
BN Goods in progress | 119 844.00 | | 119 844.00 | 119 844.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 124 600.00 | | 124 600.00 | 124 600.00 |
BZ Other receivables | 398 015.00 | | 398 015.00 | 398 015.00 |
CD Marketable securities | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 18 700.00 | | 18 700.00 | 18 700.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 732 140.00 | | 732 140.00 | 732 140.00 |
CO Grand total (0 to V) | 4 171 161.00 | 1 525 877.00 | 2 645 285.00 | 4 171 161.00 |
CR Shares due in more than one year | 75 520.00 | | | 75 520.00 |
CX Development or Research and Development Expenses | 1 227 942.00 | 861 687.00 | 366 255.00 | 1 227 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 457.00 | 359 457.00 | | 359 457.00 |
DB Share, merger, contribution premiums, etc. | 4 091 161.00 | 4 091 161.00 | | 4 091 161.00 |
DG Other reserves | 17 080.00 | 17 080.00 | | 17 080.00 |
DH Retained earnings | -3 761 577.00 | -3 273 516.00 | | -3 761 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 816.00 | -488 061.00 | | 143 816.00 |
DJ Investment subsidies | 176 261.00 | 229 231.00 | | 176 261.00 |
DK Regulated provisions | 782 398.00 | 595 575.00 | | 782 398.00 |
DL TOTAL (I) | 1 808 595.00 | 1 530 926.00 | | 1 808 595.00 |
DN Conditional advances | 534 143.00 | 704 269.00 | | 534 143.00 |
DO TOTAL (II) | 534 143.00 | 704 269.00 | | 534 143.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 056.00 | 174 364.00 | | 62 056.00 |
DX Trade payables and related accounts | 49 796.00 | 79 976.00 | | 49 796.00 |
DY Tax and social security liabilities | 190 695.00 | 190 529.00 | | 190 695.00 |
EC TOTAL (IV) | 302 547.00 | 444 868.00 | | 302 547.00 |
EE Grand total (I to V) | 2 645 285.00 | 2 687 063.00 | | 2 645 285.00 |
EG Accrued income and payables due within one year | 302 547.00 | 426 447.00 | | 302 547.00 |
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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 | 92 000.00 | 29 825.00 | 121 825.00 | 92 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 92 000.00 | 29 825.00 | 121 825.00 | 92 000.00 |
FM Inventory production | | | 13 407.00 | |
FN Capitalized production | | | 283 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 426 368.00 | |
FV Inventory change (raw materials and supplies) | | | -9 471.00 | |
FW Other purchases and external expenses | | | 187 654.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 205 838.00 | |
FZ Social Security Contributions | | | 83 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 165.00 | |
GE Other Expenses | | | 7 334.00 | |
GF Total Operating Expenses (II) | | | 654 117.00 | |
GG - OPERATING RESULT (I - II) | | | -227 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 282.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 897.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 058.00 | | |
A4 Equity method investments | 7 190.00 | | | 7 190.00 |
HA Exceptional income from management transactions | 242 297.00 | 26 452.00 | | 242 297.00 |
HB Exceptional income from capital transactions | 229 370.00 | 153 776.00 | | 229 370.00 |
HC Reversals of provisions and transfers of expenses | 376.00 | 118 396.00 | | 376.00 |
HD Total exceptional income (VII) | 472 043.00 | 298 624.00 | | 472 043.00 |
HE Exceptional expenses on management operations | 900.00 | 2 814.00 | | 900.00 |
HG Exceptional depreciation and provisions | 187 199.00 | 243 641.00 | | 187 199.00 |
HH Total exceptional expenses (VIII) | 188 099.00 | 246 454.00 | | 188 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 944.00 | 52 170.00 | | 283 944.00 |
HK Income tax | -87 326.00 | -113 478.00 | | -87 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 694.00 | 654 691.00 | | 899 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 878.00 | 1 142 753.00 | | 755 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 816.00 | -488 061.00 | | 143 816.00 |
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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 | 3 811 373.00 | | 305 816.00 | 3 811 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 906 110.00 | | | 1 906 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318.00 | |
I4 DECREASES Grand Total | | | 3 439 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 227 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 651 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 360.00 | | 270 614.00 | 1 381 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 585.00 | | 35 202.00 | 521 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | | 2 318.00 |
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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 | 2 027 879.00 | 176 165.00 | 678 168.00 | 2 027 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 560 218.00 | 153 820.00 | 678 168.00 | 1 560 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 661.00 | 22 346.00 | | 467 661.00 |
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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 | 595 575.00 | 187 199.00 | 376.00 | 595 575.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 602 575.00 | 187 199.00 | 7 376.00 | 602 575.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | 187 189.00 | 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 903.00 | 11 903.00 | | 11 903.00 |
8B Suppliers and Related Accounts | 49 796.00 | 49 796.00 | | 49 796.00 |
8C Staff and Related Accounts | 46 974.00 | 46 974.00 | | 46 974.00 |
8D Social Security and Other Social Organizations | 103 949.00 | 103 949.00 | | 103 949.00 |
UT Other financial assets | 2 238.00 | | | 2 238.00 |
UX Other trade receivables | 124 600.00 | | | 124 600.00 |
VB VAT | 33 433.00 | | | 33 433.00 |
VI Group and Associates | 50 153.00 | 50 153.00 | | 50 153.00 |
VM Income taxes | 89 235.00 | | | 89 235.00 |
VP Miscellaneous | 268 909.00 | | | 268 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439.00 | | | 6 439.00 |
VS Prepaid expenses | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 719.00 | 450 961.00 | 77 758.00 | 528 719.00 |
VW VAT | 37 208.00 | 37 208.00 | | 37 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 547.00 | 302 547.00 | | 302 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
