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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 | 32 114.00 | 9 935.00 | 22 179.00 | 32 114.00 |
AJ Other Intangible Assets | 2 065 998.00 | | 2 065 998.00 | 2 065 998.00 |
AP Buildings | 647 641.00 | 201 994.00 | 445 647.00 | 647 641.00 |
AR Technical installations, industrial equipment and tools | 2 007 169.00 | 964 738.00 | 1 042 431.00 | 2 007 169.00 |
AT Other tangible assets | 32 062.00 | 17 470.00 | 14 592.00 | 32 062.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 5 537 451.00 | 1 494 917.00 | 4 042 534.00 | 5 537 451.00 |
BL Raw materials, supplies | 10 341.00 | | 10 341.00 | 10 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
BZ Other receivables | 426 708.00 | | 426 708.00 | 426 708.00 |
CF Cash and cash equivalents | 958 409.00 | | 958 409.00 | 958 409.00 |
CH Prepaid expenses | 18 547.00 | | 18 547.00 | 18 547.00 |
CJ TOTAL (II) | 1 416 336.00 | | 1 416 336.00 | 1 416 336.00 |
CO Grand total (0 to V) | 6 953 788.00 | 1 494 917.00 | 5 458 870.00 | 6 953 788.00 |
CX Development or Research and Development Expenses | 748 037.00 | 300 781.00 | 447 256.00 | 748 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 972.00 | 401 165.00 | | 424 972.00 |
DB Share, merger, contribution premiums, etc. | 4 843 231.00 | 4 867 038.00 | | 4 843 231.00 |
DF Regulated reserves (1) | 3 951 472.00 | 3 951 472.00 | | 3 951 472.00 |
DH Retained earnings | -4 042 482.00 | -2 832 324.00 | | -4 042 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516 563.00 | -1 210 158.00 | | -1 516 563.00 |
DJ Investment subsidies | 97 259.00 | 117 500.00 | | 97 259.00 |
DL TOTAL (I) | 3 757 890.00 | 5 294 693.00 | | 3 757 890.00 |
DN Conditional advances | 634 888.00 | 570 000.00 | | 634 888.00 |
DO TOTAL (II) | 634 888.00 | 570 000.00 | | 634 888.00 |
DU Loans and Debts from Credit Institutions (3) | 724 105.00 | 778 371.00 | | 724 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 723.00 | 90 000.00 | | 81 723.00 |
DW Advances and down payments received on current orders | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 119 351.00 | 154 339.00 | | 119 351.00 |
DY Tax and social security liabilities | 134 569.00 | 107 731.00 | | 134 569.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 1 810.00 | | 4 800.00 |
EB Prepaid income (2) | | 69 000.00 | | |
EC TOTAL (IV) | 1 066 093.00 | 1 201 251.00 | | 1 066 093.00 |
EE Grand total (I to V) | 5 458 870.00 | 7 065 945.00 | | 5 458 870.00 |
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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 | 41 513.00 | | 41 513.00 | 41 513.00 |
FG Production sold - services | 2 231.00 | | 2 231.00 | 2 231.00 |
FJ Net sales | 43 744.00 | | 43 744.00 | 43 744.00 |
FN Capitalized production | | | 66 147.00 | |
FO Operating subsidies | | | 13 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 871.00 | |
FU Purchases of raw materials and other supplies | | | 121 062.00 | |
FV Inventory change (raw materials and supplies) | | | -3 561.00 | |
FW Other purchases and external expenses | | | 845 494.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 569 498.00 | |
FZ Social Security Contributions | | | 113 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 877.00 | |
GE Other Expenses | | | 6 153.00 | |
GF Total Operating Expenses (II) | | | 2 033 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888 195.00 | |
GL Other interest and similar income | | | 8 276.00 | |
GP Total financial income (V) | | | 8 276.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HB Exceptional income from capital transactions | 33 659.00 | 30 000.00 | | 33 659.00 |
HD Total exceptional income (VII) | 33 659.00 | 30 425.00 | | 33 659.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HF Exceptional expenses on capital transactions | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 126.00 | 30 425.00 | | 29 126.00 |
HK Income tax | -336 538.00 | -472 508.00 | | -336 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 807.00 | 141 210.00 | | 186 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 370.00 | 1 351 367.00 | | 1 703 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516 563.00 | -1 210 158.00 | | -1 516 563.00 |
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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 | 4 316 813.00 | | 1 414 405.00 | 4 316 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748 037.00 | | | 748 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 430.00 | |
I4 DECREASES Grand Total | | 193 767.00 | 5 537 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 098 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 267.00 | 2 686 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 705.00 | | 653 408.00 | 1 444 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 491.00 | | 760 647.00 | 2 118 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | 350.00 | 5 580.00 |
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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 | 1 146 143.00 | 366 877.00 | 18 102.00 | 1 146 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 977.00 | 74 804.00 | | 225 977.00 |
PE DEPRECIATION Total including other intangible assets | 8 435.00 | 1 500.00 | | 8 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 730.00 | 290 573.00 | 18 102.00 | 911 730.00 |
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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 | 81 723.00 | 26 465.00 | 45 862.00 | 81 723.00 |
8B Suppliers and Related Accounts | 119 351.00 | 119 351.00 | | 119 351.00 |
8C Staff and Related Accounts | 62 888.00 | 62 888.00 | | 62 888.00 |
8D Social Security and Other Social Organizations | 48 984.00 | 48 984.00 | | 48 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 2 331.00 | | | 2 331.00 |
UZ Social Security, other social security organizations | 1 326.00 | | | 1 326.00 |
VB VAT | 54 263.00 | | | 54 263.00 |
VH Loans with a maturity of more than one year at origin | 724 105.00 | 119 553.00 | 537 051.00 | 724 105.00 |
VJ Loans taken out during the year | 11 723.00 | | | 11 723.00 |
VK Loans repaid during the year | 71 106.00 | | | 71 106.00 |
VM Income taxes | 352 391.00 | | | 352 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 728.00 | | | 18 728.00 |
VS Prepaid expenses | 18 547.00 | | | 18 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 015.00 | 452 015.00 | | 452 015.00 |
VW VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 548.00 | 404 739.00 | 582 913.00 | 1 064 548.00 |
