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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 | 44 366.00 | 44 091.00 | 275.00 | 44 366.00 |
AH Goodwill | 871 410.00 | 152 405.00 | 719 005.00 | 871 410.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 424 782.00 | 339 731.00 | 85 050.00 | 424 782.00 |
BB Receivables related to investments | 290 806.00 | | 290 806.00 | 290 806.00 |
BH Other financial assets | 73 670.00 | | 73 670.00 | 73 670.00 |
BJ TOTAL (I) | 7 880 809.00 | 4 777 299.00 | 3 103 510.00 | 7 880 809.00 |
BV Advances and down payments on orders | 27 035.00 | | 27 035.00 | 27 035.00 |
BX Customers and related accounts | 1 813 002.00 | 189 724.00 | 1 623 278.00 | 1 813 002.00 |
BZ Other receivables | 460 073.00 | | 460 073.00 | 460 073.00 |
CF Cash and cash equivalents | 687 500.00 | | 687 500.00 | 687 500.00 |
CH Prepaid expenses | 173 054.00 | | 173 054.00 | 173 054.00 |
CJ TOTAL (II) | 3 160 665.00 | 189 724.00 | 2 970 941.00 | 3 160 665.00 |
CO Grand total (0 to V) | 11 060 596.00 | 4 967 023.00 | 6 093 573.00 | 11 060 596.00 |
CS Evaluated investments - equity method | 733 914.00 | | 733 914.00 | 733 914.00 |
CW Deferred expenses or loan issuance costs | 19 121.00 | | 19 121.00 | 19 121.00 |
CX Development or Research and Development Expenses | 5 438 858.00 | 4 238 070.00 | 1 200 787.00 | 5 438 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 318.00 | 1 147 568.00 | | 1 155 318.00 |
DB Share, merger, contribution premiums, etc. | 8 187 380.00 | 8 078 880.00 | | 8 187 380.00 |
DD Legal reserve (1) | 21 455.00 | 21 455.00 | | 21 455.00 |
DH Retained earnings | -6 260 069.00 | -5 702 355.00 | | -6 260 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 129.00 | -557 714.00 | | -964 129.00 |
DL TOTAL (I) | 2 139 954.00 | 2 987 834.00 | | 2 139 954.00 |
DN Conditional advances | 196 505.00 | 247 887.00 | | 196 505.00 |
DO TOTAL (II) | 196 505.00 | 247 887.00 | | 196 505.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 367.00 | 3 230.00 | | 448 367.00 |
DW Advances and down payments received on current orders | | -23 347.00 | | |
DX Trade payables and related accounts | 594 214.00 | 608 603.00 | | 594 214.00 |
DY Tax and social security liabilities | 1 336 554.00 | 904 176.00 | | 1 336 554.00 |
EA Other liabilities | 192 644.00 | 30 478.00 | | 192 644.00 |
EB Prepaid income (2) | 178 407.00 | 361 002.00 | | 178 407.00 |
EC TOTAL (IV) | 3 750 187.00 | 1 884 143.00 | | 3 750 187.00 |
ED (V) | 6 925.00 | 29 782.00 | | 6 925.00 |
EE Grand total (I to V) | 6 093 573.00 | 5 149 647.00 | | 6 093 573.00 |
EG Accrued income and payables due within one year | 2 413 620.00 | 1 884 143.00 | | 2 413 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 372.00 | 3 230.00 | | 2 372.00 |
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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 | | | 91.00 | |
FD Production sold - goods | | | 6 684 898.00 | |
FJ Net sales | | | 6 684 989.00 | |
FN Capitalized production | | | 611 516.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 957.00 | |
FQ Other income | | | 716 906.00 | |
FR Total operating income (I) | | | 8 130 368.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 308 659.00 | |
FW Other purchases and external expenses | | | 2 367 990.00 | |
FX Taxes, duties, and similar payments | | | 164 266.00 | |
FY Salaries and Wages | | | 3 226 410.00 | |
FZ Social Security Contributions | | | 1 957 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 339.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 8 797 307.00 | |
GG - OPERATING RESULT (I - II) | | | -666 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 631.00 | |
GL Other interest and similar income | | | 304.00 | |
GN Positive exchange differences | | | 8 966.00 | |
GP Total financial income (V) | | | 12 900.00 | |
GR Interest and similar expenses | | | 65 344.00 | |
GS Negative differences of foreign exchange | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 68 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 855.00 | 92 678.00 | | 8 855.00 |
HB Exceptional income from capital transactions | 91 059.00 | 69 776.00 | | 91 059.00 |
HD Total exceptional income (VII) | 99 914.00 | 170 729.00 | | 99 914.00 |
HE Exceptional expenses on management operations | 48 119.00 | 11 978.00 | | 48 119.00 |
HF Exceptional expenses on capital transactions | 86 745.00 | 52 393.00 | | 86 745.00 |
HG Exceptional depreciation and provisions | 132 220.00 | | | 132 220.00 |
HH Total exceptional expenses (VIII) | 267 084.00 | 64 371.00 | | 267 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 169.00 | 106 359.00 | | -167 169.00 |
HK Income tax | 74 308.00 | | | 74 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 243 183.00 | 6 291 339.00 | | 8 243 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 207 313.00 | 6 849 053.00 | | 9 207 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 130.00 | -557 714.00 | | -964 130.00 |
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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 | 6 556 362.00 | | 1 308 763.00 | 6 556 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 838 859.00 | | 600 000.00 | 4 838 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 850.00 | 982 141.00 | |
I4 DECREASES Grand Total | 5 970.00 | 94 595.00 | 7 764 560.00 | 5 970.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 438 859.00 | |
IO DECREASES Total including other intangible assets | | | 915 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 970.00 | 86 745.00 | 427 782.00 | 5 970.00 |
KD ACQUISITIONS Total including other intangible assets | 915 777.00 | | 1.00 | 915 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 699.00 | | 129 799.00 | 390 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 028.00 | | 578 963.00 | 411 028.00 |
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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 | 4 046 027.00 | 732 471.00 | 484.00 | 4 046 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 639 413.00 | 599 445.00 | | 3 639 413.00 |
PE DEPRECIATION Total including other intangible assets | 107 939.00 | 88 484.00 | | 107 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 675.00 | 44 542.00 | 484.00 | 298 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 591.00 | 169 559.00 | 79 426.00 | 99 591.00 |
7B Total provisions for depreciation | 99 591.00 | 169 559.00 | 79 426.00 | 99 591.00 |
7C Grand total | 99 591.00 | 169 559.00 | 79 426.00 | 99 591.00 |
UE of which provisions and reversals: - Operating | | 37 339.00 | 79 426.00 | |
UJ - Exceptional | | 132 220.00 | | |
