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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 | 32 114.00 | 11 435.00 | 20 679.00 | 32 114.00 |
AJ Other Intangible Assets | 2 205 533.00 | | 2 205 533.00 | 2 205 533.00 |
AP Buildings | 652 357.00 | 260 508.00 | 391 849.00 | 652 357.00 |
AR Technical installations, industrial equipment and tools | 1 827 120.00 | 1 111 844.00 | 715 277.00 | 1 827 120.00 |
AT Other tangible assets | 32 971.00 | 25 106.00 | 7 865.00 | 32 971.00 |
BH Other financial assets | 27 980.00 | | 27 980.00 | 27 980.00 |
BJ TOTAL (I) | 5 526 112.00 | 1 784 478.00 | 3 741 634.00 | 5 526 112.00 |
BL Raw materials, supplies | 12 393.00 | | 12 393.00 | 12 393.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 464 088.00 | | 464 088.00 | 464 088.00 |
CF Cash and cash equivalents | 1 292 472.00 | | 1 292 472.00 | 1 292 472.00 |
CH Prepaid expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
CJ TOTAL (II) | 1 793 395.00 | | 1 793 395.00 | 1 793 395.00 |
CO Grand total (0 to V) | 7 319 507.00 | 1 784 478.00 | 5 535 029.00 | 7 319 507.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
CX Development or Research and Development Expenses | 748 037.00 | 375 585.00 | 372 453.00 | 748 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 972.00 | 424 972.00 | | 424 972.00 |
DB Share, merger, contribution premiums, etc. | 4 843 231.00 | 4 843 231.00 | | 4 843 231.00 |
DF Regulated reserves (1) | 3 951 472.00 | 3 951 472.00 | | 3 951 472.00 |
DH Retained earnings | -5 559 044.00 | -4 042 482.00 | | -5 559 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827 097.00 | -1 516 563.00 | | -1 827 097.00 |
DJ Investment subsidies | 65 625.00 | 97 259.00 | | 65 625.00 |
DL TOTAL (I) | 1 899 155.00 | 3 757 890.00 | | 1 899 155.00 |
DN Conditional advances | 488 888.00 | 634 888.00 | | 488 888.00 |
DO TOTAL (II) | 488 888.00 | 634 888.00 | | 488 888.00 |
DS Convertible Bond Issues | 1 320 690.00 | | | 1 320 690.00 |
DU Loans and Debts from Credit Institutions (3) | 666 332.00 | 724 105.00 | | 666 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 758.00 | 81 723.00 | | 557 758.00 |
DW Advances and down payments received on current orders | | 1 544.00 | | |
DX Trade payables and related accounts | 183 157.00 | 119 351.00 | | 183 157.00 |
DY Tax and social security liabilities | 398 958.00 | 134 569.00 | | 398 958.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EB Prepaid income (2) | 14 030.00 | | | 14 030.00 |
EC TOTAL (IV) | 3 146 983.00 | 1 066 093.00 | | 3 146 983.00 |
EE Grand total (I to V) | 5 535 029.00 | 5 458 870.00 | | 5 535 029.00 |
EG Accrued income and payables due within one year | 2 137 851.00 | 404 739.00 | | 2 137 851.00 |
EI Including equity loans | 557 758.00 | | | 557 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 774.00 | 82 489.00 | 96 263.00 | 13 774.00 |
FG Production sold - services | 767.00 | 1 715.00 | 2 482.00 | 767.00 |
FJ Net sales | 14 541.00 | 84 204.00 | 98 745.00 | 14 541.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 802.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 167 546.00 | |
FU Purchases of raw materials and other supplies | | | 182 435.00 | |
FV Inventory change (raw materials and supplies) | | | -2 052.00 | |
FW Other purchases and external expenses | | | 861 059.00 | |
FX Taxes, duties, and similar payments | | | 14 846.00 | |
FY Salaries and Wages | | | 590 553.00 | |
FZ Social Security Contributions | | | 203 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 913.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 289 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121 948.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 30 281.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 30 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 151 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 31 634.00 | 33 659.00 | | 31 634.00 |
HD Total exceptional income (VII) | 32 203.00 | 33 659.00 | | 32 203.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HF Exceptional expenses on capital transactions | | 4 004.00 | | |
HG Exceptional depreciation and provisions | 45 370.00 | | | 45 370.00 |
HH Total exceptional expenses (VIII) | 45 370.00 | 4 533.00 | | 45 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 167.00 | 29 126.00 | | -13 167.00 |
HK Income tax | -337 700.00 | -336 538.00 | | -337 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 891.00 | 186 807.00 | | 200 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 988.00 | 1 703 370.00 | | 2 027 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827 097.00 | -1 516 563.00 | | -1 827 097.00 |
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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 | 5 537 451.00 | | 184 883.00 | 5 537 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748 037.00 | | | 748 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 27 980.00 | |
I4 DECREASES Grand Total | | 196 222.00 | 5 526 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 237 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 722.00 | 2 512 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098 113.00 | | 139 534.00 | 2 098 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 872.00 | | 20 299.00 | 2 686 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | 25 050.00 | 4 430.00 |
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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 | 1 784 478.00 | | | 1 784 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375 585.00 | | | 375 585.00 |
PE DEPRECIATION Total including other intangible assets | 11 435.00 | | | 11 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 458.00 | | | 1 397 458.00 |
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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 | 1 320 690.00 | 1 320 690.00 | | 1 320 690.00 |
8A Miscellaneous Loans and Financial Debts | 557 758.00 | 31 465.00 | 198 362.00 | 557 758.00 |
8B Suppliers and Related Accounts | 183 157.00 | 183 157.00 | | 183 157.00 |
8C Staff and Related Accounts | 27 474.00 | 27 474.00 | | 27 474.00 |
8D Social Security and Other Social Organizations | 57 880.00 | 57 880.00 | | 57 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
8L Deferred income | 14 030.00 | 14 030.00 | | 14 030.00 |
UT Other financial assets | 27 980.00 | | | 27 980.00 |
UX Other trade receivables | 2 002.00 | | | 2 002.00 |
VB VAT | 60 603.00 | | | 60 603.00 |
VH Loans with a maturity of more than one year at origin | 666 332.00 | 183 492.00 | 482 840.00 | 666 332.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 253 960.00 | | | 253 960.00 |
VM Income taxes | 357 203.00 | | | 357 203.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 603.00 | 313 603.00 | | 313 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 282.00 | | | 31 282.00 |
VS Prepaid expenses | 17 290.00 | | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 360.00 | 483 380.00 | 27 980.00 | 511 360.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 983.00 | 2 137 851.00 | 681 202.00 | 3 146 983.00 |
