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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 | 578 186.00 | 548 750.00 | 29 436.00 | 578 186.00 |
AH Goodwill | | | | |
AP Buildings | 103 734.00 | 36 699.00 | 67 036.00 | 103 734.00 |
AR Technical installations, industrial equipment and tools | 815 225.00 | 399 838.00 | 415 387.00 | 815 225.00 |
AT Other tangible assets | 187 021.00 | 42 051.00 | 144 970.00 | 187 021.00 |
AV Fixed assets in progress | 16 505.00 | | 16 505.00 | 16 505.00 |
BD Other fixed assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BH Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
BJ TOTAL (I) | 8 764 102.00 | 3 049 335.00 | 5 714 767.00 | 8 764 102.00 |
BL Raw materials, supplies | 68 385.00 | | 68 385.00 | 68 385.00 |
BN Goods in progress | 5 840.00 | | 5 840.00 | 5 840.00 |
BR Intermediate and finished products | 10 983.00 | | 10 983.00 | 10 983.00 |
BT Goods | 5 044.00 | | 5 044.00 | 5 044.00 |
BV Advances and down payments on orders | 8 327.00 | | 8 327.00 | 8 327.00 |
BX Customers and related accounts | 178 494.00 | | 178 494.00 | 178 494.00 |
BZ Other receivables | 1 745 941.00 | | 1 745 941.00 | 1 745 941.00 |
CF Cash and cash equivalents | 106 887.00 | | 106 887.00 | 106 887.00 |
CH Prepaid expenses | 36 851.00 | | 36 851.00 | 36 851.00 |
CJ TOTAL (II) | 2 166 752.00 | | 2 166 752.00 | 2 166 752.00 |
CO Grand total (0 to V) | 10 930 854.00 | 3 049 335.00 | 7 881 519.00 | 10 930 854.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 7 041 730.00 | 2 021 997.00 | 5 019 733.00 | 7 041 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 193 098.00 | 7 636 107.00 | | 11 193 098.00 |
DB Share, merger, contribution premiums, etc. | 467 237.00 | 397 355.00 | | 467 237.00 |
DD Legal reserve (1) | 11 014.00 | 11 014.00 | | 11 014.00 |
DF Regulated reserves (1) | 1 311 054.00 | 1 311 054.00 | | 1 311 054.00 |
DH Retained earnings | -14 643 610.00 | -10 463 868.00 | | -14 643 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 752 681.00 | -4 179 742.00 | | -3 752 681.00 |
DJ Investment subsidies | 37 392.00 | 47 518.00 | | 37 392.00 |
DL TOTAL (I) | -5 376 496.00 | -5 240 562.00 | | -5 376 496.00 |
DN Conditional advances | | 90 000.00 | | |
DO TOTAL (II) | | 90 000.00 | | |
DQ Provisions for Expenses | 138 797.00 | 265 181.00 | | 138 797.00 |
DR TOTAL (IV) | 138 797.00 | 265 181.00 | | 138 797.00 |
DU Loans and Debts from Credit Institutions (3) | 11 392 881.00 | 7 902 069.00 | | 11 392 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 953.00 | 71 748.00 | | 97 953.00 |
DX Trade payables and related accounts | 1 170 007.00 | 986 452.00 | | 1 170 007.00 |
DY Tax and social security liabilities | 424 903.00 | 438 958.00 | | 424 903.00 |
DZ Fixed asset liabilities and related accounts | 33 474.00 | 107 999.00 | | 33 474.00 |
EA Other liabilities | | 7 458.00 | | |
EB Prepaid income (2) | | 84 588.00 | | |
EC TOTAL (IV) | 13 119 218.00 | 9 599 272.00 | | 13 119 218.00 |
EE Grand total (I to V) | 7 881 519.00 | 4 713 892.00 | | 7 881 519.00 |
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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 | 1 605.00 | 75 380.00 | 76 985.00 | 1 605.00 |
FD Production sold - goods | 260 074.00 | 22 984.00 | 283 058.00 | 260 074.00 |
FG Production sold - services | 21 992.00 | 28 610.00 | 50 602.00 | 21 992.00 |
FJ Net sales | 283 671.00 | 126 974.00 | 410 645.00 | 283 671.00 |
FM Inventory production | | | -81 121.00 | |
FN Capitalized production | | | 1 184 007.00 | |
FO Operating subsidies | | | 107 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 627 572.00 | |
FS Purchases of goods (including customs duties) | | | 25 493.00 | |
FT Inventory change (goods) | | | 5 806.00 | |
FU Purchases of raw materials and other supplies | | | 29 868.00 | |
FV Inventory change (raw materials and supplies) | | | 38 981.00 | |
FW Other purchases and external expenses | | | 2 914 954.00 | |
FX Taxes, duties, and similar payments | | | 50 190.00 | |
FY Salaries and Wages | | | 1 479 898.00 | |
FZ Social Security Contributions | | | 598 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 5 608 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 980 917.00 | |
GL Other interest and similar income | | | 480.00 | |
GN Positive exchange differences | | | -449.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 51 770.00 | |
GS Negative differences of foreign exchange | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 54 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 035 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 026.00 | 10 460.00 | | 110 026.00 |
HB Exceptional income from capital transactions | 10 126.00 | 14 016.00 | | 10 126.00 |
HC Reversals of provisions and transfers of expenses | 210 727.00 | | | 210 727.00 |
HD Total exceptional income (VII) | 330 879.00 | 24 476.00 | | 330 879.00 |
HE Exceptional expenses on management operations | 2 776.00 | | | 2 776.00 |
HF Exceptional expenses on capital transactions | 209 281.00 | | | 209 281.00 |
HG Exceptional depreciation and provisions | 438 756.00 | 899 209.00 | | 438 756.00 |
HH Total exceptional expenses (VIII) | 650 813.00 | 899 209.00 | | 650 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 934.00 | -874 733.00 | | -319 934.00 |
HK Income tax | -602 435.00 | -479 316.00 | | -602 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 482.00 | 1 571 003.00 | | 1 958 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 163.00 | 5 750 746.00 | | 5 711 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 752 681.00 | -4 179 742.00 | | -3 752 681.00 |
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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 | 9 102 912.00 | | 1 619 087.00 | 9 102 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 254 416.00 | | 1 184 007.00 | 5 254 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 701.00 | |
I4 DECREASES Grand Total | 201 262.00 | 1 901 392.00 | 8 764 103.00 | 201 262.00 |
IN DECREASES Start-up, development, or research expenses | | 1 680 672.00 | 7 041 730.00 | |
IO DECREASES Total including other intangible assets | | 208 611.00 | 578 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 262.00 | 12 109.00 | 1 122 486.00 | 201 262.00 |
KD ACQUISITIONS Total including other intangible assets | 745 356.00 | | 30 651.00 | 745 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 720.00 | | 401 137.00 | 934 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 420.00 | | 3 292.00 | 2 168 420.00 |
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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 | 3 065 413.00 | 474 590.00 | 490 668.00 | 3 065 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134 242.00 | 366 986.00 | 479 231.00 | 2 134 242.00 |
PE DEPRECIATION Total including other intangible assets | 534 367.00 | 14 383.00 | | 534 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 803.00 | 93 221.00 | 11 437.00 | 396 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 181.00 | 84 343.00 | 210 727.00 | 265 181.00 |
6A on fixed assets – intangible | 847 028.00 | | 847 028.00 | 847 028.00 |
7B Total provisions for depreciation | 2 997 038.00 | | 2 997 038.00 | 2 997 038.00 |
7C Grand total | 3 262 219.00 | 84 343.00 | 3 207 765.00 | 3 262 219.00 |
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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 | 27 422.00 | 27 422.00 | | 27 422.00 |
8B Suppliers and Related Accounts | 1 170 007.00 | 1 170 007.00 | | 1 170 007.00 |
8C Staff and Related Accounts | 144 201.00 | 144 201.00 | | 144 201.00 |
8D Social Security and Other Social Organizations | 164 566.00 | 164 566.00 | | 164 566.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 474.00 | 33 474.00 | | 33 474.00 |
UT Other financial assets | 18 515.00 | 1 520.00 | | 18 515.00 |
UY Staff and related accounts | 1 698.00 | | | 1 698.00 |
UZ Social Security, other social security organizations | 11 824.00 | | | 11 824.00 |
VA Doubtful or disputed receivables | 178 494.00 | | | 178 494.00 |
VC Group and associates | 1 268 119.00 | | | 1 268 119.00 |
VG Loans with a maturity of up to one year at origin | 11 299 431.00 | 11 299 431.00 | | 11 299 431.00 |
VH Loans with a maturity of more than one year at origin | 93 450.00 | 93 450.00 | | 93 450.00 |
VK Loans repaid during the year | 301 555.00 | | | 301 555.00 |
VN Other taxes, similar payments | 404 299.00 | | | 404 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 495.00 | 114 495.00 | | 114 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 36 851.00 | | | 36 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 800.00 | 1 962 805.00 | 16 995.00 | 1 979 800.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 048 687.00 | 13 048 687.00 | | 13 048 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
