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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 | 53 697.00 | 47 954.00 | 5 743.00 | 53 697.00 |
AH Goodwill | 891 410.00 | 241 716.00 | 649 693.00 | 891 410.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 456 498.00 | 373 187.00 | 83 311.00 | 456 498.00 |
AV Fixed assets in progress | 290 014.00 | | 290 014.00 | 290 014.00 |
BB Receivables related to investments | 262 859.00 | | 262 859.00 | 262 859.00 |
BH Other financial assets | 99 187.00 | | 99 187.00 | 99 187.00 |
BJ TOTAL (I) | 8 829 441.00 | 5 503 929.00 | 3 325 512.00 | 8 829 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 766 880.00 | | 1 766 880.00 | 1 766 880.00 |
BZ Other receivables | 531 378.00 | 182 749.00 | 348 629.00 | 531 378.00 |
CF Cash and cash equivalents | 2 832 840.00 | | 2 832 840.00 | 2 832 840.00 |
CH Prepaid expenses | 268 223.00 | | 268 223.00 | 268 223.00 |
CJ TOTAL (II) | 5 399 325.00 | 182 749.00 | 5 216 576.00 | 5 399 325.00 |
CN Currency translation adjustments (V) | 34 696.00 | | 34 696.00 | 34 696.00 |
CO Grand total (0 to V) | 14 263 462.00 | 5 686 678.00 | 8 576 784.00 | 14 263 462.00 |
CS Evaluated investments - equity method | 733 914.00 | | 733 914.00 | 733 914.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 6 038 858.00 | 4 838 070.00 | 1 200 787.00 | 6 038 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 318.00 | 1 155 318.00 | | 1 405 318.00 |
DB Share, merger, contribution premiums, etc. | 5 671 565.00 | 8 187 380.00 | | 5 671 565.00 |
DD Legal reserve (1) | 21 455.00 | 21 455.00 | | 21 455.00 |
DH Retained earnings | -224 199.00 | -6 260 069.00 | | -224 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 397.00 | -964 129.00 | | -1 354 397.00 |
DL TOTAL (I) | 5 519 742.00 | 2 139 954.00 | | 5 519 742.00 |
DN Conditional advances | | 196 505.00 | | |
DO TOTAL (II) | | 196 505.00 | | |
DP Provisions for Risks | 34 696.00 | | | 34 696.00 |
DR TOTAL (IV) | 34 696.00 | | | 34 696.00 |
DS Convertible Bond Issues | | 1 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 452 145.00 | 448 367.00 | | 452 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 294.00 | | | 42 294.00 |
DW Advances and down payments received on current orders | -10 529.00 | | | -10 529.00 |
DX Trade payables and related accounts | 814 714.00 | 594 214.00 | | 814 714.00 |
DY Tax and social security liabilities | 1 283 326.00 | 1 336 554.00 | | 1 283 326.00 |
EA Other liabilities | 284 547.00 | 192 644.00 | | 284 547.00 |
EB Prepaid income (2) | 155 847.00 | 178 407.00 | | 155 847.00 |
EC TOTAL (IV) | 3 022 346.00 | 3 750 187.00 | | 3 022 346.00 |
ED (V) | | 6 925.00 | | |
EE Grand total (I to V) | 8 576 784.00 | 6 093 573.00 | | 8 576 784.00 |
EG Accrued income and payables due within one year | 2 701 184.00 | 2 413 621.00 | | 2 701 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 981.00 | 2 372.00 | | 1 981.00 |
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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 | | | 33.00 | |
FD Production sold - goods | | | 7 368 761.00 | |
FJ Net sales | | | 7 368 794.00 | |
FN Capitalized production | | | 611 700.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 552.00 | |
FQ Other income | | | 767 153.00 | |
FR Total operating income (I) | | | 8 780 199.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 236 154.00 | |
FW Other purchases and external expenses | | | 2 398 348.00 | |
FX Taxes, duties, and similar payments | | | 213 702.00 | |
FY Salaries and Wages | | | 3 972 743.00 | |
FZ Social Security Contributions | | | 2 248 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 973.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 895 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 574.00 | |
GL Other interest and similar income | | | 569.00 | |
GN Positive exchange differences | | | 1 455.00 | |
GP Total financial income (V) | | | 8 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 696.00 | |
GR Interest and similar expenses | | | 127 385.00 | |
GS Negative differences of foreign exchange | | | 13 475.00 | |
GU Total financial expenses (VI) | | | 175 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 635.00 | 8 855.00 | | 153 635.00 |
HB Exceptional income from capital transactions | 86 554.00 | 91 059.00 | | 86 554.00 |
HD Total exceptional income (VII) | 439 136.00 | 99 914.00 | | 439 136.00 |
HE Exceptional expenses on management operations | 297 009.00 | 48 119.00 | | 297 009.00 |
HF Exceptional expenses on capital transactions | 103 061.00 | 86 745.00 | | 103 061.00 |
HG Exceptional depreciation and provisions | 112 477.00 | 132 220.00 | | 112 477.00 |
HH Total exceptional expenses (VIII) | 512 547.00 | 267 084.00 | | 512 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 411.00 | -167 169.00 | | -73 411.00 |
HK Income tax | -1 600.00 | 74 308.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 227 934.00 | 8 243 183.00 | | 9 227 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 582 332.00 | 9 207 313.00 | | 10 582 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354 398.00 | -964 130.00 | | -1 354 398.00 |
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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 | 7 880 810.00 | | 1 153 394.00 | 7 880 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 438 859.00 | | 600 000.00 | 5 438 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 101 036.00 | 15 000.00 | 1 095 961.00 | 101 036.00 |
I4 DECREASES Grand Total | 101 036.00 | 103 727.00 | 8 829 441.00 | 101 036.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 038 859.00 | |
IO DECREASES Total including other intangible assets | | | 945 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 727.00 | 749 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 778.00 | | 29 331.00 | 915 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 782.00 | | 410 458.00 | 427 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 391.00 | | 113 606.00 | 1 098 391.00 |
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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 | 4 777 299.00 | 727 295.00 | 665.00 | 4 777 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 238 071.00 | 600 000.00 | | 4 238 071.00 |
PE DEPRECIATION Total including other intangible assets | 196 497.00 | 93 174.00 | | 196 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 731.00 | 34 121.00 | 665.00 | 342 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 724.00 | 191 973.00 | 198 948.00 | 189 724.00 |
6X Other provisions for depreciation | | 34 696.00 | | |
7B Total provisions for depreciation | 189 724.00 | 226 669.00 | 198 948.00 | 189 724.00 |
7C Grand total | 189 724.00 | 226 669.00 | 198 948.00 | 189 724.00 |
UE of which provisions and reversals: - Operating | | 91 973.00 | | |
UG - Financial | | 34 696.00 | | |
UJ - Exceptional | | 100 000.00 | 198 948.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 294.00 | 42 294.00 | | 42 294.00 |
8B Suppliers and Related Accounts | 814 714.00 | 814 714.00 | | 814 714.00 |
8C Staff and Related Accounts | 340 681.00 | 340 681.00 | | 340 681.00 |
8D Social Security and Other Social Organizations | 550 885.00 | 550 885.00 | | 550 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 019.00 | 274 019.00 | | 274 019.00 |
8L Deferred income | 155 847.00 | 155 847.00 | | 155 847.00 |
UL Receivables related to investments | 262 859.00 | | | 262 859.00 |
UT Other financial assets | 99 187.00 | 99 187.00 | | 99 187.00 |
UX Other trade receivables | 1 766 881.00 | | | 1 766 881.00 |
UY Staff and related accounts | 11 106.00 | | | 11 106.00 |
UZ Social Security, other social security organizations | -8 659.00 | | | -8 659.00 |
VB VAT | 132 718.00 | | | 132 718.00 |
VH Loans with a maturity of more than one year at origin | 452 145.00 | 130 983.00 | 321 162.00 | 452 145.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 103 387.00 | | | 1 103 387.00 |
VM Income taxes | 385 481.00 | | | 385 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 718.00 | 129 718.00 | | 129 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 734.00 | | | 10 734.00 |
VS Prepaid expenses | 268 224.00 | | | 268 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 532.00 | 2 566 485.00 | 362 046.00 | 2 928 532.00 |
VW VAT | 262 043.00 | 262 043.00 | | 262 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 347.00 | 2 701 184.00 | 321 162.00 | 3 022 347.00 |
