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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 | 1 059 062.00 | 711 788.00 | 347 274.00 | 1 059 062.00 |
AH Goodwill | 1 623 255.00 | | 1 623 255.00 | 1 623 255.00 |
AJ Other Intangible Assets | 4 126 500.00 | 3 501 612.00 | 624 888.00 | 4 126 500.00 |
AP Buildings | 138 477.00 | 46 127.00 | 92 350.00 | 138 477.00 |
AR Technical installations, industrial equipment and tools | 413 370.00 | 374 652.00 | 38 718.00 | 413 370.00 |
AT Other tangible assets | 199 617.00 | 247 438.00 | -47 821.00 | 199 617.00 |
BH Other financial assets | 21 413.00 | | 21 413.00 | 21 413.00 |
BJ TOTAL (I) | 16 040 814.00 | 8 899 278.00 | 7 141 536.00 | 16 040 814.00 |
BL Raw materials, supplies | 22 671.00 | | 22 671.00 | 22 671.00 |
BN Goods in progress | 760 430.00 | 50 760.00 | 709 670.00 | 760 430.00 |
BR Intermediate and finished products | 302 950.00 | 163 969.00 | 138 981.00 | 302 950.00 |
BX Customers and related accounts | 449 028.00 | 35 119.00 | 413 908.00 | 449 028.00 |
BZ Other receivables | 819 895.00 | | 819 895.00 | 819 895.00 |
CF Cash and cash equivalents | 57 693.00 | | 57 693.00 | 57 693.00 |
CH Prepaid expenses | 43 671.00 | | 43 671.00 | 43 671.00 |
CJ TOTAL (II) | 2 456 337.00 | 249 848.00 | 2 206 489.00 | 2 456 337.00 |
CO Grand total (0 to V) | 18 497 151.00 | 9 149 126.00 | 9 348 025.00 | 18 497 151.00 |
CX Development or Research and Development Expenses | 8 459 120.00 | 4 017 661.00 | 4 441 459.00 | 8 459 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 880.00 | 500 000.00 | | 502 880.00 |
DH Retained earnings | -1 506 727.00 | -1 490 267.00 | | -1 506 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 084 708.00 | -16 459.00 | | -2 084 708.00 |
DJ Investment subsidies | 431 244.00 | 712 652.00 | | 431 244.00 |
DK Regulated provisions | 1 395 142.00 | 830 576.00 | | 1 395 142.00 |
DL TOTAL (I) | -1 262 170.00 | 536 501.00 | | -1 262 170.00 |
DN Conditional advances | 75 000.00 | 75 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 75 000.00 | | 75 000.00 |
DP Provisions for Risks | 129 597.00 | 129 597.00 | | 129 597.00 |
DR TOTAL (IV) | 129 597.00 | 129 597.00 | | 129 597.00 |
DT Other Bond Issues | 2 257 675.00 | 2 257 675.00 | | 2 257 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933 912.00 | 5 958 601.00 | | 6 933 912.00 |
DX Trade payables and related accounts | 905 176.00 | 1 034 494.00 | | 905 176.00 |
DY Tax and social security liabilities | 305 876.00 | 293 984.00 | | 305 876.00 |
EA Other liabilities | 2 958.00 | 54 608.00 | | 2 958.00 |
EC TOTAL (IV) | 10 405 598.00 | 9 599 362.00 | | 10 405 598.00 |
EE Grand total (I to V) | 9 348 025.00 | 10 340 460.00 | | 9 348 025.00 |
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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 | 2 316 725.00 | | 2 316 725.00 | 2 316 725.00 |
FG Production sold - services | -2 857.00 | | -2 857.00 | -2 857.00 |
FJ Net sales | 2 313 868.00 | | 2 313 868.00 | 2 313 868.00 |
FM Inventory production | | | 153 931.00 | |
FN Capitalized production | | | 1 772 870.00 | |
FO Operating subsidies | | | 28 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 360.00 | |
FQ Other income | | | 4 929.00 | |
FR Total operating income (I) | | | 4 472 656.00 | |
FU Purchases of raw materials and other supplies | | | 182 735.00 | |
FW Other purchases and external expenses | | | 2 688 523.00 | |
FX Taxes, duties, and similar payments | | | 62 556.00 | |
FY Salaries and Wages | | | 1 097 451.00 | |
FZ Social Security Contributions | | | 426 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 156.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 216 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 059 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 678.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300 794.00 | |
GS Negative differences of foreign exchange | | | 455.00 | |
GU Total financial expenses (VI) | | | 301 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 887 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 20.00 | | 4.00 |
HB Exceptional income from capital transactions | 252 710.00 | 2 748 027.00 | | 252 710.00 |
HC Reversals of provisions and transfers of expenses | | 418 721.00 | | |
HD Total exceptional income (VII) | 252 714.00 | 3 166 769.00 | | 252 714.00 |
HE Exceptional expenses on management operations | 250 021.00 | 76.00 | | 250 021.00 |
HF Exceptional expenses on capital transactions | 81 009.00 | 1 247 311.00 | | 81 009.00 |
HG Exceptional depreciation and provisions | 619 545.00 | 677 752.00 | | 619 545.00 |
HH Total exceptional expenses (VIII) | 950 575.00 | 1 925 140.00 | | 950 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697 861.00 | 1 241 629.00 | | -697 861.00 |
HK Income tax | -501 080.00 | -421 844.00 | | -501 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 370.00 | 7 346 018.00 | | 4 725 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 078.00 | 7 362 478.00 | | 6 810 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 084 708.00 | -16 459.00 | | -2 084 708.00 |
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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 | 14 632 227.00 | | 1 884 407.00 | 14 632 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 995 178.00 | | 1 772 870.00 | 6 995 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 413.00 | |
I4 DECREASES Grand Total | | 475 819.00 | 16 040 814.00 | |
IN DECREASES Start-up, development, or research expenses | | 308 928.00 | 8 459 120.00 | |
IO DECREASES Total including other intangible assets | | | 6 808 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 891.00 | 751 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 743 628.00 | | 65 189.00 | 6 743 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 008.00 | | 46 347.00 | 872 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 413.00 | | | 21 413.00 |
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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 | 7 753 953.00 | 1 691 669.00 | 656 719.00 | 7 753 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 315 893.00 | 955 717.00 | 253 949.00 | 3 315 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 926 225.00 | 604 063.00 | 316 888.00 | 3 926 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 835.00 | 131 889.00 | 85 882.00 | 511 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 830 576.00 | 564 566.00 | | 830 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 597.00 | | | 129 597.00 |
6A on fixed assets – intangible | 36 935.00 | | 36 935.00 | 36 935.00 |
6E on fixed assets – tangible | 168 246.00 | | 68 246.00 | 168 246.00 |
6N Inventories and work in progress | 26.00 | 214 729.00 | 26.00 | 26.00 |
6T Receivables | 40 042.00 | 2 004.00 | 6 927.00 | 40 042.00 |
7B Total provisions for depreciation | 245 249.00 | 216 733.00 | 112 133.00 | 245 249.00 |
7C Grand total | 1 205 422.00 | 781 299.00 | 112 133.00 | 1 205 422.00 |
UE of which provisions and reversals: - Operating | | 216 733.00 | 112 133.00 | |
UJ - Exceptional | | 564 566.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 257 675.00 | | 2 257 675.00 | 2 257 675.00 |
8A Miscellaneous Loans and Financial Debts | 665 523.00 | 84 594.00 | 580 929.00 | 665 523.00 |
8B Suppliers and Related Accounts | 905 176.00 | 905 176.00 | | 905 176.00 |
8C Staff and Related Accounts | 153 907.00 | 153 907.00 | | 153 907.00 |
8D Social Security and Other Social Organizations | 141 336.00 | 141 336.00 | | 141 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 21 413.00 | | | 21 413.00 |
UX Other trade receivables | 420 456.00 | | | 420 456.00 |
UY Staff and related accounts | 8 947.00 | | | 8 947.00 |
VA Doubtful or disputed receivables | 28 572.00 | | | 28 572.00 |
VB VAT | 217 032.00 | | | 217 032.00 |
VC Group and associates | 529 858.00 | | | 529 858.00 |
VI Group and Associates | 6 268 389.00 | 6 268 389.00 | | 6 268 389.00 |
VJ Loans taken out during the year | 64 429.00 | | | 64 429.00 |
VK Loans repaid during the year | 61 250.00 | | | 61 250.00 |
VP Miscellaneous | 47 247.00 | | | 47 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 811.00 | | | 16 811.00 |
VS Prepaid expenses | 43 671.00 | | | 43 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 006.00 | 1 312 593.00 | 21 413.00 | 1 334 006.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 405 598.00 | 7 566 994.00 | 2 838 604.00 | 10 405 598.00 |
