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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 | 35 041.00 | 34 172.00 | 869.00 | 35 041.00 |
AJ Other Intangible Assets | 2 600 114.00 | | 2 600 114.00 | 2 600 114.00 |
AR Technical installations, industrial equipment and tools | 790 528.00 | 481 863.00 | 308 665.00 | 790 528.00 |
AT Other tangible assets | 227 448.00 | 71 740.00 | 155 708.00 | 227 448.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 150 305.00 | | 150 305.00 | 150 305.00 |
BJ TOTAL (I) | 20 217 804.00 | 12 124 928.00 | 8 092 876.00 | 20 217 804.00 |
BL Raw materials, supplies | 265 032.00 | 60 388.00 | 204 644.00 | 265 032.00 |
BV Advances and down payments on orders | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 18 363.00 | | 18 363.00 | 18 363.00 |
BZ Other receivables | 850 201.00 | | 850 201.00 | 850 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 831 609.00 | | 1 831 609.00 | 1 831 609.00 |
CH Prepaid expenses | 69 311.00 | | 69 311.00 | 69 311.00 |
CJ TOTAL (II) | 3 038 822.00 | 60 388.00 | 2 978 433.00 | 3 038 822.00 |
CN Currency translation adjustments (V) | 5 384.00 | | 5 384.00 | 5 384.00 |
CO Grand total (0 to V) | 23 262 010.00 | 12 185 317.00 | 11 076 693.00 | 23 262 010.00 |
CU Other investments | 510 007.00 | 27 693.00 | 482 314.00 | 510 007.00 |
CX Development or Research and Development Expenses | 15 664 362.00 | 11 509 461.00 | 4 154 901.00 | 15 664 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 569.00 | 388 569.00 | | 388 569.00 |
DB Share, merger, contribution premiums, etc. | 2 656 893.00 | 4 874 732.00 | | 2 656 893.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 990 530.00 | 3 990 530.00 | | 3 990 530.00 |
DH Retained earnings | -2 047 084.00 | -2 047 084.00 | | -2 047 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 267 945.00 | -2 217 839.00 | | -5 267 945.00 |
DL TOTAL (I) | -267 037.00 | 5 000 908.00 | | -267 037.00 |
DP Provisions for Risks | 655 384.00 | | | 655 384.00 |
DR TOTAL (IV) | 655 384.00 | | | 655 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 868.00 | | | 11 868.00 |
DX Trade payables and related accounts | 9 472 151.00 | 8 678 502.00 | | 9 472 151.00 |
DY Tax and social security liabilities | 410 292.00 | 345 164.00 | | 410 292.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 794 035.00 | 20 000.00 | | 794 035.00 |
EC TOTAL (IV) | 10 688 346.00 | 9 050 011.00 | | 10 688 346.00 |
EE Grand total (I to V) | 11 076 693.00 | 14 050 919.00 | | 11 076 693.00 |
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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 | | 212 894.00 | 212 894.00 | |
FG Production sold - services | 92 500.00 | 351 879.00 | 444 379.00 | 92 500.00 |
FJ Net sales | 92 500.00 | 564 773.00 | 657 273.00 | 92 500.00 |
FN Capitalized production | | | 2 461 446.00 | |
FO Operating subsidies | | | 939 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 269.00 | |
FQ Other income | | | 543 774.00 | |
FR Total operating income (I) | | | 4 668 590.00 | |
FU Purchases of raw materials and other supplies | | | 191 185.00 | |
FV Inventory change (raw materials and supplies) | | | -140 028.00 | |
FW Other purchases and external expenses | | | 2 688 733.00 | |
FX Taxes, duties, and similar payments | | | 90 496.00 | |
FY Salaries and Wages | | | 2 171 756.00 | |
FZ Social Security Contributions | | | 616 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 384.00 | |
GE Other Expenses | | | 24 598.00 | |
GF Total Operating Expenses (II) | | | 9 115 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 446 717.00 | |
GL Other interest and similar income | | | 21 545.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 545.00 | |
GR Interest and similar expenses | | | 430.00 | |
GS Negative differences of foreign exchange | | | 197 353.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 197 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 622 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 658.00 | | | 8 658.00 |
HD Total exceptional income (VII) | 8 658.00 | | | 8 658.00 |
HE Exceptional expenses on management operations | 3 648.00 | | | 3 648.00 |
HG Exceptional depreciation and provisions | 650 000.00 | | | 650 000.00 |
HH Total exceptional expenses (VIII) | 653 648.00 | | | 653 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 991.00 | | | -644 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 793.00 | 4 839 543.00 | | 4 698 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 966 738.00 | 7 057 382.00 | | 9 966 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 267 945.00 | -2 217 839.00 | | -5 267 945.00 |
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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 | 17 333 208.00 | | 4 710 980.00 | 17 333 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 845 771.00 | | 1 818 591.00 | 13 845 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 793.00 | 900 312.00 | |
I4 DECREASES Grand Total | 1 818 591.00 | 7 793.00 | 20 217 804.00 | 1 818 591.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 664 362.00 | |
IO DECREASES Total including other intangible assets | 1 818 591.00 | | 2 635 154.00 | 1 818 591.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 632.00 | | 2 600 114.00 | 1 853 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 310.00 | | 290 666.00 | 727 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 495.00 | | 1 609.00 | 906 495.00 |
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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 | 8 691 291.00 | 3 405 943.00 | | 8 691 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 376 589.00 | 3 132 872.00 | | 8 376 589.00 |
PE DEPRECIATION Total including other intangible assets | 28 166.00 | 6 005.00 | | 28 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 536.00 | 267 066.00 | | 286 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 655 384.00 | | |
6N Inventories and work in progress | | 60 388.00 | | |
7B Total provisions for depreciation | 27 263.00 | 60 818.00 | | 27 263.00 |
7C Grand total | 27 263.00 | 716 202.00 | | 27 263.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 472 151.00 | 3 063 679.00 | 6 408 472.00 | 9 472 151.00 |
8C Staff and Related Accounts | 173 782.00 | 173 782.00 | | 173 782.00 |
8D Social Security and Other Social Organizations | 192 193.00 | 192 193.00 | | 192 193.00 |
8L Deferred income | 794 035.00 | 794 035.00 | | 794 035.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
UT Other financial assets | 150 305.00 | | | 150 305.00 |
UX Other trade receivables | 18 363.00 | | | 18 363.00 |
VB VAT | 186 348.00 | | | 186 348.00 |
VC Group and associates | 25 483.00 | | | 25 483.00 |
VM Income taxes | 539 102.00 | | | 539 102.00 |
VN Other taxes, similar payments | 39 840.00 | | | 39 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 437.00 | 43 437.00 | | 43 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 428.00 | | | 59 428.00 |
VS Prepaid expenses | 69 311.00 | | | 69 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 179.00 | 937 874.00 | 390 305.00 | 1 328 179.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 676 478.00 | 4 268 006.00 | 6 408 472.00 | 10 676 478.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
