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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 | 69 555.00 | 64 116.00 | 5 438.00 | 69 555.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 2 400 805.00 | | 2 400 805.00 | 2 400 805.00 |
AP Buildings | 42 518.00 | 14 892.00 | 27 626.00 | 42 518.00 |
AR Technical installations, industrial equipment and tools | 310 273.00 | 183 717.00 | 126 556.00 | 310 273.00 |
AT Other tangible assets | 67 777.00 | 54 939.00 | 12 838.00 | 67 777.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 37 943.00 | | 37 943.00 | 37 943.00 |
BJ TOTAL (I) | 9 427 884.00 | 5 046 805.00 | 4 381 079.00 | 9 427 884.00 |
BL Raw materials, supplies | 303 932.00 | 28 821.00 | 275 111.00 | 303 932.00 |
BN Goods in progress | 186 856.00 | 2 242.00 | 184 614.00 | 186 856.00 |
BR Intermediate and finished products | 215 969.00 | 20 926.00 | 195 043.00 | 215 969.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 325 440.00 | | 325 440.00 | 325 440.00 |
BZ Other receivables | 1 051 083.00 | | 1 051 083.00 | 1 051 083.00 |
CF Cash and cash equivalents | 1 168 008.00 | | 1 168 008.00 | 1 168 008.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 3 262 261.00 | 51 989.00 | 3 210 272.00 | 3 262 261.00 |
CO Grand total (0 to V) | 12 690 145.00 | 5 098 794.00 | 7 591 352.00 | 12 690 145.00 |
CX Development or Research and Development Expenses | 5 693 014.00 | 4 729 141.00 | 963 873.00 | 5 693 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 852.00 | 1 568 947.00 | | 2 072 852.00 |
DB Share, merger, contribution premiums, etc. | 4 900 252.00 | 7 364 174.00 | | 4 900 252.00 |
DD Legal reserve (1) | 66 667.00 | 66 667.00 | | 66 667.00 |
DH Retained earnings | -2 040 501.00 | -4 973 838.00 | | -2 040 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 431 103.00 | -1 766 663.00 | | -2 431 103.00 |
DL TOTAL (I) | 2 568 167.00 | 2 259 287.00 | | 2 568 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 088.00 | 1 748 999.00 | | 2 220 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 493.00 | 66 648.00 | | 152 493.00 |
DX Trade payables and related accounts | 2 103 470.00 | 2 013 237.00 | | 2 103 470.00 |
DY Tax and social security liabilities | 547 133.00 | 695 193.00 | | 547 133.00 |
EA Other liabilities | | 40 695.00 | | |
EB Prepaid income (2) | | 197 700.00 | | |
EC TOTAL (IV) | 5 023 184.00 | 4 762 471.00 | | 5 023 184.00 |
EE Grand total (I to V) | 7 591 352.00 | 7 021 758.00 | | 7 591 352.00 |
EG Accrued income and payables due within one year | 3 298 512.00 | 1 807 098.00 | | 3 298 512.00 |
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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 | 46 400.00 | 785 936.00 | 832 336.00 | 46 400.00 |
FG Production sold - services | 3 930.00 | 11 880.00 | 15 810.00 | 3 930.00 |
FJ Net sales | 50 330.00 | 797 816.00 | 848 146.00 | 50 330.00 |
FM Inventory production | | | 37 424.00 | |
FN Capitalized production | | | 391 099.00 | |
FO Operating subsidies | | | 520 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 620.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 915 095.00 | |
FU Purchases of raw materials and other supplies | | | 647 766.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 772 565.00 | |
FX Taxes, duties, and similar payments | | | 31 843.00 | |
FY Salaries and Wages | | | 1 224 368.00 | |
FZ Social Security Contributions | | | 387 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 989.00 | |
GE Other Expenses | | | 285 828.00 | |
GF Total Operating Expenses (II) | | | 4 445 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530 867.00 | |
GL Other interest and similar income | | | 317.00 | |
GN Positive exchange differences | | | 3 045.00 | |
GP Total financial income (V) | | | 3 362.00 | |
GR Interest and similar expenses | | | 139 377.00 | |
GS Negative differences of foreign exchange | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 145 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 673 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 500.00 | | |
HH Total exceptional expenses (VIII) | | 19 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 500.00 | | |
HK Income tax | -242 049.00 | -289 544.00 | | -242 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 456.00 | 2 508 933.00 | | 1 918 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 559.00 | 4 275 596.00 | | 4 349 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 431 103.00 | -1 766 663.00 | | -2 431 103.00 |
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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 | 8 977 505.00 | | | 8 977 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 693 014.00 | | | 5 693 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 431.00 | |
I4 DECREASES Grand Total | | | 9 427 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 693 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 088.00 | | | 2 076 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 460.00 | | | 368 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 943.00 | | | 39 943.00 |
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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 | 4 002 214.00 | 1 043 964.00 | 5 046 805.00 | 4 002 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 743 323.00 | 985 818.00 | 4 729 141.00 | 3 743 323.00 |
PE DEPRECIATION Total including other intangible assets | 56 918.00 | 7 199.00 | 64 116.00 | 56 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 973.00 | 50 947.00 | 253 548.00 | 201 973.00 |
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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 | 152 493.00 | 152 493.00 | | 152 493.00 |
8B Suppliers and Related Accounts | 2 103 470.00 | 2 103 470.00 | | 2 103 470.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 37 943.00 | | | 37 943.00 |
UX Other trade receivables | 325 440.00 | | | 325 440.00 |
VH Loans with a maturity of more than one year at origin | 2 220 088.00 | 495 416.00 | 1 619 091.00 | 2 220 088.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 428 911.00 | | | 428 911.00 |
VP Miscellaneous | 1 051 083.00 | | | 1 051 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 133.00 | 547 133.00 | | 547 133.00 |
VS Prepaid expenses | 9 272.00 | | | 9 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 738.00 | 1 385 795.00 | 41 943.00 | 1 427 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 184.00 | 3 298 512.00 | 1 619 091.00 | 5 023 184.00 |
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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 | 19.00 | | | 19.00 |
