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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 | 14 890.00 | 14 890.00 | | 14 890.00 |
AR Technical installations, industrial equipment and tools | 171 503.00 | 74 083.00 | 97 419.00 | 171 503.00 |
AT Other tangible assets | 152 698.00 | 65 774.00 | 86 925.00 | 152 698.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 2 846 149.00 | 2 168 531.00 | 677 618.00 | 2 846 149.00 |
BL Raw materials, supplies | 158 849.00 | | 158 849.00 | 158 849.00 |
BN Goods in progress | 116 291.00 | | 116 291.00 | 116 291.00 |
BV Advances and down payments on orders | 15 456.00 | | 15 456.00 | 15 456.00 |
BX Customers and related accounts | 164 992.00 | | 164 992.00 | 164 992.00 |
BZ Other receivables | 238 181.00 | | 238 181.00 | 238 181.00 |
CF Cash and cash equivalents | 98 439.00 | | 98 439.00 | 98 439.00 |
CH Prepaid expenses | 35 279.00 | | 35 279.00 | 35 279.00 |
CJ TOTAL (II) | 827 488.00 | | 827 488.00 | 827 488.00 |
CO Grand total (0 to V) | 3 673 636.00 | 2 168 531.00 | 1 505 106.00 | 3 673 636.00 |
CP Shares due in less than one year | 11 590.00 | | | 11 590.00 |
CX Development or Research and Development Expenses | 2 495 468.00 | 2 013 784.00 | 481 684.00 | 2 495 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 910.00 | 157 910.00 | | 157 910.00 |
DB Share, merger, contribution premiums, etc. | | 861 536.00 | | |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DH Retained earnings | -734 785.00 | -970 685.00 | | -734 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 081.00 | -625 636.00 | | -482 081.00 |
DJ Investment subsidies | 316 437.00 | 256 507.00 | | 316 437.00 |
DL TOTAL (I) | -738 544.00 | -316 393.00 | | -738 544.00 |
DN Conditional advances | 154 000.00 | 182 000.00 | | 154 000.00 |
DO TOTAL (II) | 154 000.00 | 182 000.00 | | 154 000.00 |
DS Convertible Bond Issues | 612 138.00 | 612 171.00 | | 612 138.00 |
DU Loans and Debts from Credit Institutions (3) | 41 789.00 | 183 078.00 | | 41 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 452.00 | 535 739.00 | | 522 452.00 |
DX Trade payables and related accounts | 195 189.00 | 148 178.00 | | 195 189.00 |
DY Tax and social security liabilities | 69 010.00 | 76 097.00 | | 69 010.00 |
EB Prepaid income (2) | 649 072.00 | | | 649 072.00 |
EC TOTAL (IV) | 2 089 650.00 | 1 555 264.00 | | 2 089 650.00 |
EE Grand total (I to V) | 1 505 106.00 | 1 420 871.00 | | 1 505 106.00 |
EG Accrued income and payables due within one year | 1 477 511.00 | 901 791.00 | | 1 477 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 166.00 | | 468.00 |
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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 | 244 940.00 | 195 272.00 | 440 212.00 | 244 940.00 |
FG Production sold - services | 9 150.00 | 200.00 | 9 350.00 | 9 150.00 |
FJ Net sales | 254 090.00 | 195 472.00 | 449 562.00 | 254 090.00 |
FM Inventory production | | | 13 720.00 | |
FN Capitalized production | | | 482 975.00 | |
FO Operating subsidies | | | 215 189.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 161 458.00 | |
FU Purchases of raw materials and other supplies | | | 201 813.00 | |
FV Inventory change (raw materials and supplies) | | | -54 783.00 | |
FW Other purchases and external expenses | | | 451 448.00 | |
FX Taxes, duties, and similar payments | | | 20 103.00 | |
FY Salaries and Wages | | | 525 015.00 | |
FZ Social Security Contributions | | | 97 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 405.00 | |
GE Other Expenses | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 1 786 976.00 | |
GG - OPERATING RESULT (I - II) | | | -625 519.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 36 216.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 36 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 222.00 | 68 828.00 | | 3 222.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | 68 828.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | -68 828.00 | | -3 222.00 |
HK Income tax | -183 028.00 | -241 160.00 | | -183 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 947.00 | 907 301.00 | | 1 161 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 028.00 | 1 532 938.00 | | 1 644 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 081.00 | -625 636.00 | | -482 081.00 |
HP References: Equipment leasing | 54 310.00 | 55 675.00 | | 54 310.00 |
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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 | 2 314 002.00 | | 532 145.00 | 2 314 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 025 695.00 | | 469 772.00 | 2 025 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 590.00 | |
I4 DECREASES Grand Total | | | 2 846 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 495 467.00 | |
IO DECREASES Total including other intangible assets | | | 14 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 889.00 | | | 14 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 888.00 | | 62 312.00 | 261 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 529.00 | | 61.00 | 11 529.00 |
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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 | 1 631 125.00 | 537 404.00 | | 1 631 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 539 702.00 | 474 082.00 | | 1 539 702.00 |
PE DEPRECIATION Total including other intangible assets | 14 803.00 | 86.00 | | 14 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 620.00 | 63 235.00 | | 76 620.00 |
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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 | 612 138.00 | | 612 138.00 | 612 138.00 |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 195 188.00 | 195 188.00 | | 195 188.00 |
8C Staff and Related Accounts | 31 164.00 | 31 164.00 | | 31 164.00 |
8D Social Security and Other Social Organizations | 29 481.00 | 29 481.00 | | 29 481.00 |
8L Deferred income | 649 072.00 | 649 072.00 | | 649 072.00 |
UT Other financial assets | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 164 992.00 | | | 164 992.00 |
VB VAT | 35 904.00 | | | 35 904.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 41 320.00 | 41 320.00 | | 41 320.00 |
VI Group and Associates | 483 451.00 | 483 451.00 | | 483 451.00 |
VK Loans repaid during the year | 144 169.00 | | | 144 169.00 |
VM Income taxes | 202 261.00 | | | 202 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 35 278.00 | | | 35 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 042.00 | 450 042.00 | | 450 042.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 649.00 | 1 477 511.00 | 612 138.00 | 2 089 649.00 |
