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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 | 14 890.00 | 14 803.00 | 87.00 | 14 890.00 |
AR Technical installations, industrial equipment and tools | 116 613.00 | 31 249.00 | 85 364.00 | 116 613.00 |
AT Other tangible assets | 145 275.00 | 45 372.00 | 99 904.00 | 145 275.00 |
BH Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
BJ TOTAL (I) | 2 314 003.00 | 1 631 126.00 | 682 877.00 | 2 314 003.00 |
BL Raw materials, supplies | 104 066.00 | | 104 066.00 | 104 066.00 |
BN Goods in progress | 115 774.00 | | 115 774.00 | 115 774.00 |
BV Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | 37 475.00 | | 37 475.00 | 37 475.00 |
BZ Other receivables | 349 516.00 | | 349 516.00 | 349 516.00 |
CF Cash and cash equivalents | 82 780.00 | | 82 780.00 | 82 780.00 |
CH Prepaid expenses | 45 129.00 | | 45 129.00 | 45 129.00 |
CJ TOTAL (II) | 737 994.00 | | 737 994.00 | 737 994.00 |
CO Grand total (0 to V) | 3 051 997.00 | 1 631 126.00 | 1 420 871.00 | 3 051 997.00 |
CP Shares due in less than one year | 11 529.00 | | | 11 529.00 |
CX Development or Research and Development Expenses | 2 025 695.00 | 1 539 702.00 | 485 993.00 | 2 025 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 910.00 | 157 910.00 | | 157 910.00 |
DB Share, merger, contribution premiums, etc. | 861 536.00 | 861 536.00 | | 861 536.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DH Retained earnings | -970 685.00 | -334 356.00 | | -970 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 636.00 | -636 329.00 | | -625 636.00 |
DJ Investment subsidies | 256 507.00 | 218 169.00 | | 256 507.00 |
DL TOTAL (I) | -316 393.00 | 270 904.00 | | -316 393.00 |
DN Conditional advances | 182 000.00 | 210 000.00 | | 182 000.00 |
DO TOTAL (II) | 182 000.00 | 210 000.00 | | 182 000.00 |
DS Convertible Bond Issues | 612 171.00 | 608 872.00 | | 612 171.00 |
DU Loans and Debts from Credit Institutions (3) | 183 078.00 | 355 096.00 | | 183 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 739.00 | 53 556.00 | | 535 739.00 |
DX Trade payables and related accounts | 148 178.00 | 249 459.00 | | 148 178.00 |
DY Tax and social security liabilities | 76 097.00 | 114 653.00 | | 76 097.00 |
EB Prepaid income (2) | | 54 363.00 | | |
EC TOTAL (IV) | 1 555 264.00 | 1 435 999.00 | | 1 555 264.00 |
EE Grand total (I to V) | 1 420 871.00 | 1 916 903.00 | | 1 420 871.00 |
EG Accrued income and payables due within one year | 1 513 963.00 | 1 253 175.00 | | 1 513 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 163.00 | | 166.00 |
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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 | 25 545.00 | 89 680.00 | 115 225.00 | 25 545.00 |
FG Production sold - services | 62 530.00 | | 62 530.00 | 62 530.00 |
FJ Net sales | 88 075.00 | 89 680.00 | 177 755.00 | 88 075.00 |
FM Inventory production | | | -19 989.00 | |
FN Capitalized production | | | 505 506.00 | |
FO Operating subsidies | | | 243 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 907 027.00 | |
FU Purchases of raw materials and other supplies | | | 56 609.00 | |
FV Inventory change (raw materials and supplies) | | | -3 334.00 | |
FW Other purchases and external expenses | | | 426 690.00 | |
FX Taxes, duties, and similar payments | | | 19 817.00 | |
FY Salaries and Wages | | | 563 640.00 | |
FZ Social Security Contributions | | | 117 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 728.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 668 469.00 | |
GG - OPERATING RESULT (I - II) | | | -761 442.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 28 706.00 | |
GS Negative differences of foreign exchange | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 36 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 331.00 | | |
HE Exceptional expenses on management operations | 68 828.00 | 1 493.00 | | 68 828.00 |
HH Total exceptional expenses (VIII) | 68 828.00 | 1 493.00 | | 68 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 828.00 | -1 493.00 | | -68 828.00 |
HK Income tax | -241 160.00 | -131 027.00 | | -241 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 301.00 | 853 183.00 | | 907 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 938.00 | 1 489 511.00 | | 1 532 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 636.00 | -636 329.00 | | -625 636.00 |
HP References: Equipment leasing | 55 675.00 | 7 161.00 | | 55 675.00 |
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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 | 1 696 795.00 | | 617 206.00 | 1 696 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 520 189.00 | | 505 505.00 | 1 520 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 529.00 | |
I4 DECREASES Grand Total | | | 2 314 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 025 695.00 | |
IO DECREASES Total including other intangible assets | | | 14 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 734.00 | | 1 155.00 | 13 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 359.00 | | 110 529.00 | 151 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 511.00 | | 17.00 | 11 511.00 |
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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 | 1 143 398.00 | 487 727.00 | | 1 143 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100 650.00 | 439 051.00 | | 1 100 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | 4 608.00 | | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 553.00 | 44 067.00 | | 32 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 612 171.00 | | 612 171.00 | 612 171.00 |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 148 178.00 | 148 178.00 | | 148 178.00 |
8C Staff and Related Accounts | 25 403.00 | 25 403.00 | | 25 403.00 |
8D Social Security and Other Social Organizations | 30 558.00 | 30 558.00 | | 30 558.00 |
UT Other financial assets | 11 529.00 | | | 11 529.00 |
UX Other trade receivables | 37 475.00 | | | 37 475.00 |
VB VAT | 19 305.00 | | | 19 305.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 182 912.00 | 141 611.00 | 41 301.00 | 182 912.00 |
VI Group and Associates | 496 739.00 | 496 739.00 | | 496 739.00 |
VK Loans repaid during the year | 171 909.00 | | | 171 909.00 |
VM Income taxes | 255 816.00 | | | 255 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 394.00 | | | 74 394.00 |
VS Prepaid expenses | 45 128.00 | | | 45 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 648.00 | 432 119.00 | 11 529.00 | 443 648.00 |
VW VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 264.00 | 901 791.00 | 653 472.00 | 1 555 264.00 |
