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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 | 66 382.00 | 56 918.00 | 9 464.00 | 66 382.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 2 009 707.00 | | 2 009 707.00 | 2 009 707.00 |
AP Buildings | 38 431.00 | 10 283.00 | 28 148.00 | 38 431.00 |
AR Technical installations, industrial equipment and tools | 270 817.00 | 143 634.00 | 127 182.00 | 270 817.00 |
AT Other tangible assets | 59 212.00 | 48 055.00 | 11 157.00 | 59 212.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 37 943.00 | | 37 943.00 | 37 943.00 |
BJ TOTAL (I) | 8 977 505.00 | 4 002 214.00 | 4 975 291.00 | 8 977 505.00 |
BL Raw materials, supplies | 303 145.00 | 44 267.00 | 258 878.00 | 303 145.00 |
BN Goods in progress | 269 705.00 | 6 707.00 | 262 998.00 | 269 705.00 |
BR Intermediate and finished products | 95 697.00 | 45 310.00 | 50 387.00 | 95 697.00 |
BX Customers and related accounts | 536 840.00 | | 536 840.00 | 536 840.00 |
BZ Other receivables | 659 228.00 | | 659 228.00 | 659 228.00 |
CF Cash and cash equivalents | 268 626.00 | | 268 626.00 | 268 626.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 2 142 751.00 | 96 284.00 | 2 046 467.00 | 2 142 751.00 |
CO Grand total (0 to V) | 11 120 256.00 | 4 098 497.00 | 7 021 758.00 | 11 120 256.00 |
CX Development or Research and Development Expenses | 5 693 014.00 | 3 743 323.00 | 1 949 691.00 | 5 693 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 947.00 | 1 568 947.00 | | 1 568 947.00 |
DB Share, merger, contribution premiums, etc. | 7 364 174.00 | 7 364 174.00 | | 7 364 174.00 |
DD Legal reserve (1) | 66 667.00 | 66 667.00 | | 66 667.00 |
DH Retained earnings | -4 973 838.00 | -3 144 485.00 | | -4 973 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766 663.00 | -1 829 352.00 | | -1 766 663.00 |
DL TOTAL (I) | 2 259 287.00 | 4 025 950.00 | | 2 259 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 999.00 | 1 372 550.00 | | 1 748 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 648.00 | 18 500.00 | | 66 648.00 |
DX Trade payables and related accounts | 2 013 237.00 | 1 831 154.00 | | 2 013 237.00 |
DY Tax and social security liabilities | 695 193.00 | 593 745.00 | | 695 193.00 |
EA Other liabilities | 40 695.00 | 1 232.00 | | 40 695.00 |
EB Prepaid income (2) | 197 700.00 | | | 197 700.00 |
EC TOTAL (IV) | 4 762 471.00 | 3 817 180.00 | | 4 762 471.00 |
EE Grand total (I to V) | 7 021 758.00 | 7 843 130.00 | | 7 021 758.00 |
EG Accrued income and payables due within one year | 1 807 098.00 | 2 840 742.00 | | 1 807 098.00 |
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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 | | 785 366.00 | 785 366.00 | |
FG Production sold - services | 450.00 | 27 877.00 | 28 327.00 | 450.00 |
FJ Net sales | 450.00 | 813 243.00 | 813 693.00 | 450.00 |
FM Inventory production | | | 342 302.00 | |
FN Capitalized production | | | 842 232.00 | |
FO Operating subsidies | | | 417 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 379.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 503 539.00 | |
FU Purchases of raw materials and other supplies | | | 813 293.00 | |
FV Inventory change (raw materials and supplies) | | | 149 557.00 | |
FW Other purchases and external expenses | | | 741 649.00 | |
FX Taxes, duties, and similar payments | | | 24 021.00 | |
FY Salaries and Wages | | | 1 069 602.00 | |
FZ Social Security Contributions | | | 328 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 284.00 | |
GE Other Expenses | | | 145 086.00 | |
GF Total Operating Expenses (II) | | | 4 416 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912 513.00 | |
GL Other interest and similar income | | | 447.00 | |
GN Positive exchange differences | | | 4 948.00 | |
GP Total financial income (V) | | | 5 395.00 | |
GR Interest and similar expenses | | | 121 280.00 | |
GS Negative differences of foreign exchange | | | 8 309.00 | |
GU Total financial expenses (VI) | | | 129 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 500.00 | 332.00 | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | 332.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 500.00 | -332.00 | | -19 500.00 |
HK Income tax | -289 544.00 | -416 694.00 | | -289 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 933.00 | 1 894 004.00 | | 2 508 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 596.00 | 3 723 356.00 | | 4 275 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766 663.00 | -1 829 352.00 | | -1 766 663.00 |
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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 | 8 079 006.00 | | | 8 079 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 366 331.00 | | | 5 366 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 39 943.00 | |
I4 DECREASES Grand Total | | | 8 977 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 693 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 076 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 209.00 | | | 63 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 402.00 | | | 1 816 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 064.00 | | | 33 064.00 |
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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 | 2 954 195.00 | 1 048 019.00 | | 2 954 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 762 813.00 | 980 510.00 | | 2 762 813.00 |
PE DEPRECIATION Total including other intangible assets | 48 584.00 | 8 334.00 | | 48 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 798.00 | 59 175.00 | | 142 798.00 |
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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 | 66 648.00 | 66 648.00 | | 66 648.00 |
8B Suppliers and Related Accounts | 2 013 237.00 | 511 846.00 | 1 501 391.00 | 2 013 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 695.00 | 40 695.00 | | 40 695.00 |
8L Deferred income | 197 700.00 | 197 700.00 | | 197 700.00 |
UT Other financial assets | 37 943.00 | | | 37 943.00 |
VH Loans with a maturity of more than one year at origin | 1 748 999.00 | 295 017.00 | 1 169 952.00 | 1 748 999.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 433 551.00 | | | 433 551.00 |
VS Prepaid expenses | 9 510.00 | | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 521.00 | 1 205 578.00 | 37 943.00 | 1 243 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 471.00 | 1 807 098.00 | 2 671 343.00 | 4 762 471.00 |
