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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 | 149 189.00 | 143 038.00 | 6 151.00 | 149 189.00 |
AR Technical installations, industrial equipment and tools | 58 167.00 | 58 167.00 | | 58 167.00 |
AT Other tangible assets | 60 734.00 | 57 317.00 | 3 418.00 | 60 734.00 |
BH Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BJ TOTAL (I) | 5 435 807.00 | 3 197 178.00 | 2 238 629.00 | 5 435 807.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 123 653.00 | 22 633.00 | 101 019.00 | 123 653.00 |
BZ Other receivables | 307 788.00 | | 307 788.00 | 307 788.00 |
CF Cash and cash equivalents | 52 830.00 | | 52 830.00 | 52 830.00 |
CH Prepaid expenses | 33 210.00 | | 33 210.00 | 33 210.00 |
CJ TOTAL (II) | 523 649.00 | 22 633.00 | 501 016.00 | 523 649.00 |
CO Grand total (0 to V) | 5 959 456.00 | 3 219 811.00 | 2 739 645.00 | 5 959 456.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 5 147 980.00 | 2 938 655.00 | 2 209 324.00 | 5 147 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 251.00 | 419 251.00 | | 419 251.00 |
DB Share, merger, contribution premiums, etc. | 8 689.00 | 3 590 349.00 | | 8 689.00 |
DH Retained earnings | | -3 792 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 963.00 | 210 630.00 | | -178 963.00 |
DL TOTAL (I) | 248 977.00 | 427 941.00 | | 248 977.00 |
DN Conditional advances | 187 517.00 | 206 017.00 | | 187 517.00 |
DO TOTAL (II) | 187 517.00 | 206 017.00 | | 187 517.00 |
DS Convertible Bond Issues | 1 507 491.00 | 1 507 491.00 | | 1 507 491.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 302.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 325.00 | 254 221.00 | | 377 325.00 |
DX Trade payables and related accounts | 168 509.00 | 137 155.00 | | 168 509.00 |
DY Tax and social security liabilities | 193 882.00 | 255 965.00 | | 193 882.00 |
EA Other liabilities | 879.00 | 76 745.00 | | 879.00 |
EB Prepaid income (2) | 54 558.00 | 80 352.00 | | 54 558.00 |
EC TOTAL (IV) | 2 303 151.00 | 2 312 231.00 | | 2 303 151.00 |
EE Grand total (I to V) | 2 739 645.00 | 2 946 189.00 | | 2 739 645.00 |
EG Accrued income and payables due within one year | 2 253 651.00 | 2 312 231.00 | | 2 253 651.00 |
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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 | 133 599.00 | | 133 599.00 | 133 599.00 |
FG Production sold - services | 899 759.00 | | 899 759.00 | 899 759.00 |
FJ Net sales | 1 033 359.00 | | 1 033 359.00 | 1 033 359.00 |
FN Capitalized production | | | 783 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 349.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 848 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 574 694.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 705 964.00 | |
FZ Social Security Contributions | | | 184 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 986.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 201 655.00 | |
GG - OPERATING RESULT (I - II) | | | -353 046.00 | |
GN Positive exchange differences | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 68 587.00 | |
GS Negative differences of foreign exchange | | | 801.00 | |
GU Total financial expenses (VI) | | | 69 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 940.00 | 104 400.00 | | 36 940.00 |
HD Total exceptional income (VII) | 36 940.00 | 104 400.00 | | 36 940.00 |
HE Exceptional expenses on management operations | 60 843.00 | 5 333.00 | | 60 843.00 |
HH Total exceptional expenses (VIII) | 60 843.00 | 5 333.00 | | 60 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 903.00 | 99 068.00 | | -23 903.00 |
HK Income tax | -266 718.00 | -395 598.00 | | -266 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 205.00 | 1 869 089.00 | | 1 886 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 168.00 | 1 658 459.00 | | 2 065 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 963.00 | 210 630.00 | | -178 963.00 |
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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 | 4 636 492.00 | | 799 315.00 | 4 636 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 358 291.00 | | 789 689.00 | 4 358 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 737.00 | |
I4 DECREASES Grand Total | | | 5 435 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 147 980.00 | |
IO DECREASES Total including other intangible assets | | | 149 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 022.00 | | 167.00 | 149 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 616.00 | | 1 286.00 | 117 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 563.00 | | 8 173.00 | 11 563.00 |
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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 | 2 475 192.00 | 721 986.00 | | 2 475 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 225 536.00 | 713 120.00 | | 2 225 536.00 |
PE DEPRECIATION Total including other intangible assets | 136 127.00 | 6 911.00 | | 136 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 529.00 | 1 955.00 | | 113 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 633.00 | | | 22 633.00 |
7B Total provisions for depreciation | 22 633.00 | | | 22 633.00 |
7C Grand total | 22 633.00 | | | 22 633.00 |
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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 | 1 507 491.00 | 1 507 491.00 | | 1 507 491.00 |
8A Miscellaneous Loans and Financial Debts | 153 808.00 | 104 308.00 | 18 000.00 | 153 808.00 |
8B Suppliers and Related Accounts | 168 509.00 | 168 509.00 | | 168 509.00 |
8C Staff and Related Accounts | 52 931.00 | 52 931.00 | | 52 931.00 |
8D Social Security and Other Social Organizations | 49 874.00 | 49 874.00 | | 49 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
8L Deferred income | 54 558.00 | 54 558.00 | | 54 558.00 |
UT Other financial assets | 19 584.00 | 19 000.00 | | 19 584.00 |
UX Other trade receivables | 100 137.00 | | | 100 137.00 |
VA Doubtful or disputed receivables | 23 515.00 | | | 23 515.00 |
VB VAT | 27 157.00 | | | 27 157.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 223 517.00 | 223 517.00 | | 223 517.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 280 631.00 | | | 280 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 171.00 | 64 171.00 | | 64 171.00 |
VS Prepaid expenses | 33 210.00 | | | 33 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 235.00 | 460 136.00 | 24 099.00 | 484 235.00 |
VW VAT | 26 906.00 | 26 906.00 | | 26 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 151.00 | 2 253 651.00 | 18 000.00 | 2 303 151.00 |
