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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 | 447 732.00 | 186 949.00 | 260 783.00 | 447 732.00 |
AJ Other Intangible Assets | 3 450 882.00 | | 3 450 882.00 | 3 450 882.00 |
AN Land | 6 000.00 | 438.00 | 5 561.00 | 6 000.00 |
AP Buildings | 13 183.00 | 6 753.00 | 6 429.00 | 13 183.00 |
AR Technical installations, industrial equipment and tools | 3 625 047.00 | 1 150 960.00 | 2 474 086.00 | 3 625 047.00 |
AT Other tangible assets | 367 776.00 | 152 585.00 | 215 190.00 | 367 776.00 |
AX Advances and down payments | 736 497.00 | | 736 497.00 | 736 497.00 |
BB Receivables related to investments | 305 000.00 | | 305 000.00 | 305 000.00 |
BD Other fixed assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BH Other financial assets | 168 671.00 | | 168 671.00 | 168 671.00 |
BJ TOTAL (I) | 22 320 123.00 | 11 316 983.00 | 11 003 140.00 | 22 320 123.00 |
BL Raw materials, supplies | 188 354.00 | | 188 354.00 | 188 354.00 |
BN Goods in progress | 17 435.00 | | 17 435.00 | 17 435.00 |
BR Intermediate and finished products | 7 246.00 | | 7 246.00 | 7 246.00 |
BV Advances and down payments on orders | 286 832.00 | | 286 832.00 | 286 832.00 |
BX Customers and related accounts | 1 014 227.00 | 43 032.00 | 971 195.00 | 1 014 227.00 |
BZ Other receivables | 2 386 269.00 | | 2 386 269.00 | 2 386 269.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 6 861 095.00 | | 6 861 095.00 | 6 861 095.00 |
CH Prepaid expenses | 39 172.00 | | 39 172.00 | 39 172.00 |
CJ TOTAL (II) | 10 850 634.00 | 43 032.00 | 10 807 602.00 | 10 850 634.00 |
CO Grand total (0 to V) | 33 170 757.00 | 11 360 015.00 | 21 810 742.00 | 33 170 757.00 |
CX Development or Research and Development Expenses | 13 192 776.00 | 9 819 294.00 | 3 373 482.00 | 13 192 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 601.00 | 538 946.00 | | 601 601.00 |
DB Share, merger, contribution premiums, etc. | 20 331 505.00 | 17 611 132.00 | | 20 331 505.00 |
DH Retained earnings | -35 961.00 | -35 961.00 | | -35 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 996 017.00 | -5 322 602.00 | | -5 996 017.00 |
DL TOTAL (I) | 14 901 127.00 | 12 791 514.00 | | 14 901 127.00 |
DP Provisions for Risks | 50 000.00 | 34 723.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 34 723.00 | | 50 000.00 |
DS Convertible Bond Issues | 999 900.00 | 5 999 970.00 | | 999 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 062.00 | 3 520 227.00 | | 2 561 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 085.00 | 43 412.00 | | 112 085.00 |
DW Advances and down payments received on current orders | | 3 333.00 | | |
DX Trade payables and related accounts | 1 860 717.00 | 1 607 704.00 | | 1 860 717.00 |
DY Tax and social security liabilities | 1 171 500.00 | 533 583.00 | | 1 171 500.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 1 883.00 | 109 615.00 | | 1 883.00 |
EB Prepaid income (2) | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 6 859 614.00 | 11 814 512.00 | | 6 859 614.00 |
EE Grand total (I to V) | 21 810 742.00 | 24 640 750.00 | | 21 810 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 609.00 | 95 047.00 | | 110 609.00 |
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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 | | | | |
FJ Net sales | | | 801 481.00 | |
FM Inventory production | | | 24 681.00 | |
FO Operating subsidies | | | 30 079.00 | |
FQ Other income | | | 4 157 688.00 | |
FR Total operating income (I) | | | 5 013 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -123 773.00 | |
FU Purchases of raw materials and other supplies | | | 4 064 093.00 | |
FV Inventory change (raw materials and supplies) | | | -54 117.00 | |
FW Other purchases and external expenses | | | 4 064 093.00 | |
FX Taxes, duties, and similar payments | | | 74 680.00 | |
FY Salaries and Wages | | | 3 302 935.00 | |
FZ Social Security Contributions | | | 1 095 199.00 | |
GB Operating Expenses - Provisions | | | 3 228 063.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 12 174 890.00 | |
GG - OPERATING RESULT (I - II) | | | -7 160 960.00 | |
GP Total financial income (V) | | | 8 924.00 | |
GU Total financial expenses (VI) | | | 377 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 529 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 645.00 | | | 34 645.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 215 846.00 | 54 645.00 | | 215 846.00 |
HE Exceptional expenses on management operations | 19 658.00 | | | 19 658.00 |
HG Exceptional depreciation and provisions | 328 702.00 | | | 328 702.00 |
HH Total exceptional expenses (VIII) | 273 040.00 | 348 360.00 | | 273 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 194.00 | -293 715.00 | | -57 194.00 |
HK Income tax | -1 590 476.00 | -1 619 102.00 | | -1 590 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 108.00 | 3 082 145.00 | | 4 965 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 337 564.00 | 5 200 231.00 | | 8 337 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 996 017.00 | -5 322 602.00 | | -5 996 017.00 |
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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 | 15 947 084.00 | | | 15 947 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 999 521.00 | | | 10 999 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 227.00 | |
I4 DECREASES Grand Total | | | 22 320 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 648 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 898 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 748 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 664.00 | | | 1 912 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 373.00 | | | 2 853 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 527.00 | | | 181 527.00 |
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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 | 8 131 952.00 | 3 185 032.00 | | 8 131 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 210 031.00 | 2 609 264.00 | | 7 210 031.00 |
PE DEPRECIATION Total including other intangible assets | 122 408.00 | 64 541.00 | | 122 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 513.00 | 511 226.00 | | 799 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 723.00 | 29 732.00 | 14 455.00 | 34 723.00 |
7C Grand total | 34 723.00 | 29 732.00 | 14 455.00 | 34 723.00 |
UJ - Exceptional | | 29 732.00 | 14 455.00 | |
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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 | 999 900.00 | 999 900.00 | | 999 900.00 |
8A Miscellaneous Loans and Financial Debts | 105 673.00 | 105 673.00 | | 105 673.00 |
8B Suppliers and Related Accounts | 1 860 718.00 | 1 860 718.00 | | 1 860 718.00 |
8C Staff and Related Accounts | 1 794 577.00 | 1 794 577.00 | | 1 794 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
8L Deferred income | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 168 672.00 | | | 168 672.00 |
VG Loans with a maturity of up to one year at origin | 42 246.00 | 42 246.00 | | 42 246.00 |
VH Loans with a maturity of more than one year at origin | 2 518 817.00 | 446 032.00 | 1 837 785.00 | 2 518 817.00 |
VJ Loans taken out during the year | 1 249 900.00 | | | 1 249 900.00 |
VK Loans repaid during the year | 7 128 508.00 | | | 7 128 508.00 |
VS Prepaid expenses | 39 173.00 | | | 39 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 341.00 | 3 439 670.00 | 168 672.00 | 3 608 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859 615.00 | 4 786 830.00 | 1 837 785.00 | 6 859 615.00 |
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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 | 44.00 | | | 44.00 |
