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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
AF Concessions, Patents and Similar Rights | 229 059.00 | 225 923.00 | 3 136.00 | 229 059.00 |
AR Technical installations, industrial equipment and tools | 2 583.00 | 2 583.00 | | 2 583.00 |
AT Other tangible assets | 531 841.00 | 445 240.00 | 86 601.00 | 531 841.00 |
BB Receivables related to investments | 1 399 230.00 | 1 399 230.00 | | 1 399 230.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 49 720.00 | | 49 720.00 | 49 720.00 |
BH Other financial assets | 56 012.00 | | 56 012.00 | 56 012.00 |
BJ TOTAL (I) | 9 885 143.00 | 8 583 670.00 | 1 301 472.00 | 9 885 143.00 |
BX Customers and related accounts | 3 006 296.00 | 459 353.00 | 2 546 944.00 | 3 006 296.00 |
BZ Other receivables | 665 188.00 | | 665 188.00 | 665 188.00 |
CD Marketable securities | 209 600.00 | | 209 600.00 | 209 600.00 |
CF Cash and cash equivalents | 491 212.00 | | 491 212.00 | 491 212.00 |
CH Prepaid expenses | 79 412.00 | | 79 412.00 | 79 412.00 |
CJ TOTAL (II) | 4 451 708.00 | 459 353.00 | 3 992 355.00 | 4 451 708.00 |
CN Currency translation adjustments (V) | 3 887.00 | | 3 887.00 | 3 887.00 |
CO Grand total (0 to V) | 14 340 738.00 | 9 043 023.00 | 5 297 715.00 | 14 340 738.00 |
CP Shares due in less than one year | 12 620.00 | | | 12 620.00 |
CR Shares due in more than one year | 958 446.00 | | | 958 446.00 |
CU Other investments | 111 542.00 | 82 577.00 | 28 965.00 | 111 542.00 |
CX Development or Research and Development Expenses | 7 498 909.00 | 6 426 371.00 | 1 072 538.00 | 7 498 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 664.00 | 311 641.00 | | 509 664.00 |
DB Share, merger, contribution premiums, etc. | 18 404 079.00 | 16 292 928.00 | | 18 404 079.00 |
DD Legal reserve (1) | 15 593.00 | 15 593.00 | | 15 593.00 |
DH Retained earnings | -15 408 368.00 | -12 656 716.00 | | -15 408 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765 729.00 | -2 751 652.00 | | -1 765 729.00 |
DL TOTAL (I) | 1 755 239.00 | 1 211 793.00 | | 1 755 239.00 |
DN Conditional advances | 503 000.00 | 1 014 500.00 | | 503 000.00 |
DO TOTAL (II) | 503 000.00 | 1 014 500.00 | | 503 000.00 |
DP Provisions for Risks | 76 000.00 | 70 240.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 70 240.00 | | 76 000.00 |
DS Convertible Bond Issues | | 260 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 351 203.00 | 1 644 162.00 | | 1 351 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 105 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 707 468.00 | 386 660.00 | | 707 468.00 |
DY Tax and social security liabilities | 531 389.00 | 889 484.00 | | 531 389.00 |
EA Other liabilities | 45 894.00 | 47 988.00 | | 45 894.00 |
EB Prepaid income (2) | 281 634.00 | 522 417.00 | | 281 634.00 |
EC TOTAL (IV) | 2 962 587.00 | 3 855 711.00 | | 2 962 587.00 |
ED (V) | 889.00 | | | 889.00 |
EE Grand total (I to V) | 5 297 715.00 | 6 152 244.00 | | 5 297 715.00 |
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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 | 161 891.00 | | 161 891.00 | 161 891.00 |
FD Production sold - goods | 289 848.00 | 2 101 868.00 | 2 391 716.00 | 289 848.00 |
FG Production sold - services | 328 090.00 | 133 695.00 | 461 784.00 | 328 090.00 |
FJ Net sales | 779 829.00 | 2 235 562.00 | 3 015 391.00 | 779 829.00 |
FN Capitalized production | | | 675 277.00 | |
FO Operating subsidies | | | 345 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 065.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 572 242.00 | |
FS Purchases of goods (including customs duties) | | | 144 940.00 | |
FU Purchases of raw materials and other supplies | | | 217 458.00 | |
FW Other purchases and external expenses | | | 1 702 303.00 | |
FX Taxes, duties, and similar payments | | | 58 420.00 | |
FY Salaries and Wages | | | 1 887 098.00 | |
FZ Social Security Contributions | | | 858 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 073.00 | |
GB Operating Expenses - Provisions | | | 5 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 780.00 | |
GE Other Expenses | | | 555 874.00 | |
GF Total Operating Expenses (II) | | | 6 509 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GN Positive exchange differences | | | 18 490.00 | |
GP Total financial income (V) | | | 23 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 610.00 | |
GR Interest and similar expenses | | | 38 961.00 | |
GS Negative differences of foreign exchange | | | 11 155.00 | |
GU Total financial expenses (VI) | | | 181 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 239.00 | 56 978.00 | | 21 239.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 21 331.00 | 56 978.00 | | 21 331.00 |
HE Exceptional expenses on management operations | 214 627.00 | 474 628.00 | | 214 627.00 |
HF Exceptional expenses on capital transactions | 7 171.00 | 1 443.00 | | 7 171.00 |
HH Total exceptional expenses (VIII) | 221 798.00 | 476 071.00 | | 221 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 467.00 | -419 093.00 | | -200 467.00 |
HK Income tax | -530 806.00 | -418 259.00 | | -530 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 730.00 | 4 170 993.00 | | 4 616 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382 459.00 | 6 922 645.00 | | 6 382 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765 729.00 | -2 751 652.00 | | -1 765 729.00 |
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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 | 9 053 779.00 | | 845 774.00 | 9 053 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 825 379.00 | | 675 277.00 | 6 825 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 550.00 | 1 621 004.00 | |
I4 DECREASES Grand Total | | 14 410.00 | 9 885 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500 656.00 | |
IO DECREASES Total including other intangible assets | | | 229 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 860.00 | 534 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 059.00 | | | 229 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 926.00 | | 12 358.00 | 526 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 415.00 | | 158 139.00 | 1 472 415.00 |
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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 | 6 201 649.00 | 905 073.00 | 4 860.00 | 6 201 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 568 908.00 | 859 210.00 | | 5 568 908.00 |
PE DEPRECIATION Total including other intangible assets | 216 369.00 | 9 553.00 | | 216 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 372.00 | 36 310.00 | 4 860.00 | 416 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 676 200.00 | 1 316 100.00 | | 12 676 200.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 240.00 | 5 760.00 | | 70 240.00 |
6T Receivables | 808 543.00 | 173 780.00 | 522 971.00 | 808 543.00 |
7B Total provisions for depreciation | 2 158 740.00 | 305 390.00 | 522 971.00 | 2 158 740.00 |
7C Grand total | 2 228 980.00 | 311 150.00 | 522 971.00 | 2 228 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 707 468.00 | 707 468.00 | | 707 468.00 |
8C Staff and Related Accounts | 201 267.00 | 201 267.00 | | 201 267.00 |
8D Social Security and Other Social Organizations | 216 206.00 | 216 206.00 | | 216 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 894.00 | 45 894.00 | | 45 894.00 |
8L Deferred income | 281 634.00 | 281 634.00 | | 281 634.00 |
UL Receivables related to investments | 1 399 230.00 | | | 1 399 230.00 |
UP Loans | 49 720.00 | | | 49 720.00 |
UT Other financial assets | 56 012.00 | 12 621.00 | | 56 012.00 |
UX Other trade receivables | 2 062 620.00 | | | 2 062 620.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 943 676.00 | | | 943 676.00 |
VB VAT | 52 681.00 | | | 52 681.00 |
VH Loans with a maturity of more than one year at origin | 1 351 202.00 | 377 527.00 | 973 066.00 | 1 351 202.00 |
VK Loans repaid during the year | 614 762.00 | | | 614 762.00 |
VM Income taxes | 560 706.00 | | | 560 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 141.00 | 52 141.00 | | 52 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 764.00 | | | 51 764.00 |
VS Prepaid expenses | 79 412.00 | | | 79 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 858.00 | 3 718 747.00 | 1 537 111.00 | 5 255 858.00 |
VW VAT | 61 775.00 | 61 775.00 | | 61 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 587.00 | 1 988 912.00 | 973 066.00 | 2 962 587.00 |
