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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 | 583 993.00 | 126 145.00 | 457 848.00 | 583 993.00 |
AH Goodwill | 3 433 788.00 | | 3 433 788.00 | 3 433 788.00 |
AJ Other Intangible Assets | 214 294.00 | 203 457.00 | 10 837.00 | 214 294.00 |
AR Technical installations, industrial equipment and tools | 92 647.00 | 28 488.00 | 64 159.00 | 92 647.00 |
AT Other tangible assets | 196 105.00 | 177 102.00 | 19 004.00 | 196 105.00 |
BB Receivables related to investments | 1 276 257.00 | 1 192 606.00 | 83 652.00 | 1 276 257.00 |
BH Other financial assets | 92 720.00 | | 92 720.00 | 92 720.00 |
BJ TOTAL (I) | 18 086 045.00 | 10 101 002.00 | 7 985 044.00 | 18 086 045.00 |
BT Goods | 377 261.00 | 73 343.00 | 303 919.00 | 377 261.00 |
BX Customers and related accounts | 2 840 619.00 | 304 049.00 | 2 536 570.00 | 2 840 619.00 |
BZ Other receivables | 1 342 133.00 | | 1 342 133.00 | 1 342 133.00 |
CF Cash and cash equivalents | 34 453.00 | | 34 453.00 | 34 453.00 |
CH Prepaid expenses | 209 788.00 | | 209 788.00 | 209 788.00 |
CJ TOTAL (II) | 4 804 254.00 | 377 391.00 | 4 426 863.00 | 4 804 254.00 |
CO Grand total (0 to V) | 22 890 300.00 | 10 478 393.00 | 12 411 907.00 | 22 890 300.00 |
CX Development or Research and Development Expenses | 12 196 240.00 | 8 373 205.00 | 3 823 035.00 | 12 196 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 350.00 | 1 113 350.00 | | 1 113 350.00 |
DB Share, merger, contribution premiums, etc. | 8 505 226.00 | 8 505 226.00 | | 8 505 226.00 |
DD Legal reserve (1) | 32 650.00 | 32 650.00 | | 32 650.00 |
DF Regulated reserves (1) | 75 039.00 | 75 039.00 | | 75 039.00 |
DG Other reserves | 126 195.00 | 126 195.00 | | 126 195.00 |
DH Retained earnings | -2 802 570.00 | -3 604 313.00 | | -2 802 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 913.00 | 801 742.00 | | 479 913.00 |
DL TOTAL (I) | 7 529 803.00 | 7 049 890.00 | | 7 529 803.00 |
DP Provisions for Risks | 183 000.00 | 144 806.00 | | 183 000.00 |
DR TOTAL (IV) | 183 000.00 | 144 806.00 | | 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | 535 834.00 | 852 036.00 | | 535 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058.00 | 1 620 003.00 | | 11 058.00 |
DX Trade payables and related accounts | 1 780 114.00 | 1 224 942.00 | | 1 780 114.00 |
DY Tax and social security liabilities | 1 604 425.00 | 2 003 906.00 | | 1 604 425.00 |
EA Other liabilities | 15 071.00 | 303 018.00 | | 15 071.00 |
EB Prepaid income (2) | 752 602.00 | 599 309.00 | | 752 602.00 |
EC TOTAL (IV) | 4 699 103.00 | 6 603 213.00 | | 4 699 103.00 |
EE Grand total (I to V) | 12 411 907.00 | 13 797 909.00 | | 12 411 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 514.00 | 251 158.00 | | 462 514.00 |
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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 | 2 459 347.00 | | 2 459 347.00 | 2 459 347.00 |
FD Production sold - goods | 8 316 035.00 | | 8 316 035.00 | 8 316 035.00 |
FJ Net sales | 10 775 382.00 | | 10 775 382.00 | 10 775 382.00 |
FO Operating subsidies | | | 415.00 | |
FQ Other income | | | 1 555 690.00 | |
FR Total operating income (I) | | | 12 331 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 229.00 | |
FT Inventory change (goods) | | | -29 999.00 | |
FU Purchases of raw materials and other supplies | | | -252.00 | |
FW Other purchases and external expenses | | | 3 920 595.00 | |
FX Taxes, duties, and similar payments | | | 188 803.00 | |
FY Salaries and Wages | | | 3 622 372.00 | |
FZ Social Security Contributions | | | 1 545 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 879.00 | |
GE Other Expenses | | | 27 562.00 | |
GF Total Operating Expenses (II) | | | 12 469 928.00 | |
GG - OPERATING RESULT (I - II) | | | -138 442.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 137 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 775.00 | 111 467.00 | | 66 775.00 |
HH Total exceptional expenses (VIII) | 53 965.00 | 151 315.00 | | 53 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 810.00 | -39 849.00 | | 12 810.00 |
HK Income tax | -741 551.00 | -478 129.00 | | -741 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 400 111.00 | 11 996 332.00 | | 12 400 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 920 198.00 | 11 194 590.00 | | 11 920 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 913.00 | 801 742.00 | | 479 913.00 |
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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 | 16 728 275.00 | | | 16 728 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 834 471.00 | | | 10 834 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 977.00 | |
I4 DECREASES Grand Total | | | 18 086 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 196 240.00 | |
IO DECREASES Total including other intangible assets | | | 798 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 534.00 | | | 791 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 131.00 | | | 300 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 350.00 | | | 1 368 350.00 |
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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 | 7 619 081.00 | 1 354 974.00 | 65 659.00 | 7 619 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 185 145.00 | 1 188 060.00 | | 7 185 145.00 |
PE DEPRECIATION Total including other intangible assets | 193 446.00 | 137 555.00 | 1 400.00 | 193 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 490.00 | 29 358.00 | 64 259.00 | 240 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 806.00 | 83 000.00 | 44 806.00 | 144 806.00 |
7C Grand total | 144 806.00 | 83 000.00 | 44 806.00 | 144 806.00 |
UE of which provisions and reversals: - Operating | | 83 000.00 | 44 806.00 | |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 1 780 114.00 | 1 780 114.00 | | 1 780 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 071.00 | 15 071.00 | | 15 071.00 |
8L Deferred income | 752 602.00 | 752 602.00 | | 752 602.00 |
UL Receivables related to investments | 1 192 606.00 | | | 1 192 606.00 |
UT Other financial assets | 92 720.00 | 12 409.00 | | 92 720.00 |
UX Other trade receivables | 2 840 619.00 | | | 2 840 619.00 |
VG Loans with a maturity of up to one year at origin | 462 514.00 | 462 514.00 | | 462 514.00 |
VH Loans with a maturity of more than one year at origin | 73 319.00 | 62 672.00 | 10 648.00 | 73 319.00 |
VI Group and Associates | 10 223.00 | 10 223.00 | | 10 223.00 |
VK Loans repaid during the year | 527 559.00 | | | 527 559.00 |
VP Miscellaneous | 1 342 133.00 | | | 1 342 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604 425.00 | 1 604 425.00 | | 1 604 425.00 |
VS Prepaid expenses | 209 788.00 | | | 209 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677 866.00 | 4 404 949.00 | 1 272 917.00 | 5 677 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 103.00 | 4 688 456.00 | 10 648.00 | 4 699 103.00 |
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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 | 73.00 | | | 73.00 |
