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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 | 19 183.00 | 19 183.00 | | 19 183.00 |
AJ Other Intangible Assets | 1 168 318.00 | 450.00 | 1 167 868.00 | 1 168 318.00 |
AT Other tangible assets | 147 887.00 | 122 977.00 | 24 910.00 | 147 887.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 6 925 298.00 | 4 689 097.00 | 2 236 201.00 | 6 925 298.00 |
BX Customers and related accounts | 385 639.00 | 29 432.00 | 356 207.00 | 385 639.00 |
BZ Other receivables | 801 852.00 | | 801 852.00 | 801 852.00 |
CD Marketable securities | 751 777.00 | | 751 777.00 | 751 777.00 |
CF Cash and cash equivalents | 371 585.00 | | 371 585.00 | 371 585.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 2 320 236.00 | 29 432.00 | 2 290 804.00 | 2 320 236.00 |
CO Grand total (0 to V) | 9 245 534.00 | 4 718 528.00 | 4 527 005.00 | 9 245 534.00 |
CU Other investments | 446 707.00 | 132 534.00 | 314 173.00 | 446 707.00 |
CX Development or Research and Development Expenses | 5 138 042.00 | 4 413 952.00 | 724 090.00 | 5 138 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 860.00 | 329 860.00 | | 329 860.00 |
DB Share, merger, contribution premiums, etc. | 211 171.00 | 211 171.00 | | 211 171.00 |
DD Legal reserve (1) | 32 986.00 | 32 986.00 | | 32 986.00 |
DG Other reserves | 1 393 635.00 | 1 001 563.00 | | 1 393 635.00 |
DH Retained earnings | 1 407.00 | 1 407.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 158.00 | 392 072.00 | | 572 158.00 |
DJ Investment subsidies | 1 079 668.00 | 986 204.00 | | 1 079 668.00 |
DK Regulated provisions | 76 149.00 | 187 207.00 | | 76 149.00 |
DL TOTAL (I) | 3 697 035.00 | 3 142 471.00 | | 3 697 035.00 |
DN Conditional advances | 346 223.00 | 437 985.00 | | 346 223.00 |
DO TOTAL (II) | 346 223.00 | 437 985.00 | | 346 223.00 |
DU Loans and Debts from Credit Institutions (3) | 8 483.00 | 6 996.00 | | 8 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 7 902.00 | | 4 392.00 |
DX Trade payables and related accounts | 120 017.00 | 101 668.00 | | 120 017.00 |
DY Tax and social security liabilities | 350 855.00 | 364 246.00 | | 350 855.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 483 747.00 | 483 811.00 | | 483 747.00 |
ED (V) | | 976.00 | | |
EE Grand total (I to V) | 4 527 005.00 | 4 065 243.00 | | 4 527 005.00 |
EG Accrued income and payables due within one year | 483 747.00 | 483 811.00 | | 483 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 483.00 | 6 996.00 | | 8 483.00 |
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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 | 20 388.00 | | 20 388.00 | 20 388.00 |
FG Production sold - services | 623 776.00 | 1 007 739.00 | 1 631 515.00 | 623 776.00 |
FJ Net sales | 644 164.00 | 1 007 739.00 | 1 651 903.00 | 644 164.00 |
FN Capitalized production | | | 950 701.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 611 305.00 | |
FS Purchases of goods (including customs duties) | | | 19 417.00 | |
FW Other purchases and external expenses | | | 607 813.00 | |
FX Taxes, duties, and similar payments | | | 26 920.00 | |
FY Salaries and Wages | | | 1 163 564.00 | |
FZ Social Security Contributions | | | 378 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 392.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 935 912.00 | |
GG - OPERATING RESULT (I - II) | | | -324 607.00 | |
GL Other interest and similar income | | | 6 351.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 6 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 300.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 129 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 297.00 | 60 023.00 | | 4 297.00 |
HA Exceptional income from management transactions | 58 958.00 | | | 58 958.00 |
HB Exceptional income from capital transactions | 569 099.00 | 612 353.00 | | 569 099.00 |
HC Reversals of provisions and transfers of expenses | 111 479.00 | 37 172.00 | | 111 479.00 |
HD Total exceptional income (VII) | 739 536.00 | 649 525.00 | | 739 536.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 420.00 | 5 336.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 726.00 | 5 336.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 810.00 | 644 189.00 | | 738 810.00 |
HK Income tax | -281 102.00 | -207 960.00 | | -281 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 202.00 | 3 027 371.00 | | 3 357 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 044.00 | 2 635 299.00 | | 2 785 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 158.00 | 392 072.00 | | 572 158.00 |
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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 | 6 006 139.00 | | 969 993.00 | 6 006 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 090 489.00 | | 47 553.00 | 5 090 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 996.00 | 451 868.00 | |
I4 DECREASES Grand Total | | 50 835.00 | 6 925 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 138 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 839.00 | 147 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 353.00 | | 903 148.00 | 284 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 160.00 | | 18 566.00 | 165 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 137.00 | | 726.00 | 466 137.00 |
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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 | 3 852 705.00 | 739 253.00 | 35 395.00 | 3 852 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 682 664.00 | 731 288.00 | | 3 682 664.00 |
PE DEPRECIATION Total including other intangible assets | 19 633.00 | | | 19 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 408.00 | 7 965.00 | 35 395.00 | 150 408.00 |
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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 | 187 207.00 | 420.00 | 111 479.00 | 187 207.00 |
6T Receivables | 29 432.00 | | | 29 432.00 |
7B Total provisions for depreciation | 34 666.00 | 127 300.00 | | 34 666.00 |
7C Grand total | 221 873.00 | 127 720.00 | 111 479.00 | 221 873.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 127 300.00 | | |
UJ - Exceptional | | 420.00 | 111 479.00 | |
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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 | 120 017.00 | 120 017.00 | | 120 017.00 |
8C Staff and Related Accounts | 219 532.00 | 219 532.00 | | 219 532.00 |
8D Social Security and Other Social Organizations | 102 775.00 | 102 775.00 | | 102 775.00 |
UT Other financial assets | 5 161.00 | | | 5 161.00 |
UX Other trade receivables | 354 149.00 | | | 354 149.00 |
UY Staff and related accounts | 1 775.00 | | | 1 775.00 |
VA Doubtful or disputed receivables | 31 490.00 | | | 31 490.00 |
VB VAT | 14 104.00 | | | 14 104.00 |
VC Group and associates | 144 886.00 | | | 144 886.00 |
VG Loans with a maturity of up to one year at origin | 8 483.00 | 8 483.00 | | 8 483.00 |
VI Group and Associates | 4 392.00 | 4 392.00 | | 4 392.00 |
VM Income taxes | 306 566.00 | | | 306 566.00 |
VP Miscellaneous | 330 782.00 | | | 330 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 539.00 | 17 539.00 | | 17 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | | | 3 739.00 |
VS Prepaid expenses | 9 384.00 | | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 035.00 | 1 196 874.00 | 5 161.00 | 1 202 035.00 |
VW VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 747.00 | 483 747.00 | | 483 747.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 431.00 | 19 100.00 | | 19 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 600.00 | 32 375.00 | | 38 600.00 |
ST Other accounts | 287 590.00 | 321 345.00 | | 287 590.00 |
XQ Rental, rental and co-ownership charges | 71 973.00 | 73 577.00 | | 71 973.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YT Subcontracting | 209 650.00 | 158 617.00 | | 209 650.00 |
YW Business tax | 7 489.00 | 3 155.00 | | 7 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 920.00 | 22 255.00 | | 26 920.00 |
YY Amount of VAT collected | 135 733.00 | 90 449.00 | | 135 733.00 |
YZ Total deductible VAT on goods and services | 53 064.00 | | | 53 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 813.00 | 585 914.00 | | 607 813.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
