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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 | 20 429 117.00 | 20 429 117.00 | | 20 429 117.00 |
AJ Other Intangible Assets | 86 376.00 | 80 350.00 | 6 026.00 | 86 376.00 |
AN Land | 75 240.00 | | 75 240.00 | 75 240.00 |
AP Buildings | 3 698 760.00 | 25 574.00 | 3 673 186.00 | 3 698 760.00 |
AR Technical installations, industrial equipment and tools | 3 971 056.00 | 2 083 082.00 | 1 887 974.00 | 3 971 056.00 |
AT Other tangible assets | 401 642.00 | 254 126.00 | 147 516.00 | 401 642.00 |
BD Other fixed assets | 1 854 659.00 | 1 044 404.00 | 810 255.00 | 1 854 659.00 |
BH Other financial assets | 51 669.00 | | 51 669.00 | 51 669.00 |
BJ TOTAL (I) | 37 372 100.00 | 28 120 433.00 | 9 251 668.00 | 37 372 100.00 |
BN Goods in progress | 397 870.00 | | 397 870.00 | 397 870.00 |
BV Advances and down payments on orders | 244 355.00 | | 244 355.00 | 244 355.00 |
BZ Other receivables | 1 598 328.00 | | 1 598 328.00 | 1 598 328.00 |
CD Marketable securities | 42 844.00 | | 42 844.00 | 42 844.00 |
CF Cash and cash equivalents | 2 590 719.00 | | 2 590 719.00 | 2 590 719.00 |
CH Prepaid expenses | 123 245.00 | | 123 245.00 | 123 245.00 |
CJ TOTAL (II) | 4 997 362.00 | | 4 997 362.00 | 4 997 362.00 |
CO Grand total (0 to V) | 42 369 462.00 | 28 120 433.00 | 14 249 030.00 | 42 369 462.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 6 703 582.00 | 4 203 780.00 | 2 499 802.00 | 6 703 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 290 970.00 | 6 650 970.00 | | 7 290 970.00 |
DB Share, merger, contribution premiums, etc. | 21 946 580.00 | 18 437 480.00 | | 21 946 580.00 |
DG Other reserves | 39 518.00 | 39 518.00 | | 39 518.00 |
DH Retained earnings | -16 330 496.00 | -10 643 565.00 | | -16 330 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 662 787.00 | -5 686 933.00 | | -6 662 787.00 |
DL TOTAL (I) | 6 283 786.00 | 8 797 470.00 | | 6 283 786.00 |
DN Conditional advances | 1 289 500.00 | 1 477 000.00 | | 1 289 500.00 |
DO TOTAL (II) | 1 289 500.00 | 1 477 000.00 | | 1 289 500.00 |
DP Provisions for Risks | 45 000.00 | 291 200.00 | | 45 000.00 |
DQ Provisions for Expenses | 74 947.00 | 51 700.00 | | 74 947.00 |
DR TOTAL (IV) | 119 947.00 | 342 900.00 | | 119 947.00 |
DU Loans and Debts from Credit Institutions (3) | 755 000.00 | | | 755 000.00 |
DW Advances and down payments received on current orders | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 156 964.00 | 1 869 322.00 | | 1 156 964.00 |
DY Tax and social security liabilities | 408 742.00 | 283 141.00 | | 408 742.00 |
DZ Fixed asset liabilities and related accounts | 3 234 000.00 | | | 3 234 000.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EB Prepaid income (2) | | 109 000.00 | | |
EC TOTAL (IV) | 6 555 797.00 | 3 261 463.00 | | 6 555 797.00 |
EE Grand total (I to V) | 14 249 030.00 | 13 878 833.00 | | 14 249 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -362 933.00 | |
FN Capitalized production | | | 1 310 276.00 | |
FO Operating subsidies | | | 112 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 185.00 | |
FQ Other income | | | 51 173.00 | |
FR Total operating income (I) | | | 1 427 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 494 353.00 | |
FX Taxes, duties, and similar payments | | | 70 687.00 | |
FY Salaries and Wages | | | 1 672 448.00 | |
FZ Social Security Contributions | | | 707 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 247.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 8 718 415.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 966.00 | |
GN Positive exchange differences | | | 806.00 | |
GO Net income from sales of marketable securities | | | 7 611.00 | |
GP Total financial income (V) | | | 22 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 043 537.00 | |
GR Interest and similar expenses | | | 37 705.00 | |
GU Total financial expenses (VI) | | | 1 081 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 350 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598 592.00 | | | 598 592.00 |
HD Total exceptional income (VII) | 598 592.00 | | | 598 592.00 |
HE Exceptional expenses on management operations | 6 382.00 | 11 945.00 | | 6 382.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | 11 945.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 209.00 | -11 945.00 | | 592 209.00 |
HK Income tax | -1 095 149.00 | -1 045 320.00 | | -1 095 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 103.00 | 2 694 794.00 | | 2 048 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710 890.00 | 8 381 725.00 | | 8 710 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 662 787.00 | -5 686 933.00 | | -6 662 787.00 |
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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 | 31 305 000.00 | | | 31 305 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 393 000.00 | | | 5 393 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 000.00 | |
I4 DECREASES Grand Total | | | 37 269 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 703 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 146 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548 000.00 | | | 3 548 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 000.00 | | | 1 867 000.00 |
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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 | 25 370 000.00 | 1 705 000.00 | | 25 370 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 073 000.00 | 1 130 000.00 | | 3 073 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 000.00 | 552 000.00 | | 1 810 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 342 900.00 | 68 247.00 | 291 200.00 | 342 900.00 |
7B Total provisions for depreciation | 1 000.00 | 1 043 000.00 | | 1 000.00 |
7C Grand total | 343 900.00 | 1 111 247.00 | 291 200.00 | 343 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 157 000.00 | 1 157 000.00 | | 1 157 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235 000.00 | 721 000.00 | 2 514 000.00 | 3 235 000.00 |
VB VAT | 467 000.00 | | | 467 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 000.00 | | | 244 000.00 |
VS Prepaid expenses | 123 000.00 | | | 123 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 000.00 | 1 966 000.00 | 51 000.00 | 2 017 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 556 000.00 | 3 042 000.00 | 3 514 000.00 | 6 556 000.00 |
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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 | 30.00 | | | 30.00 |
