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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AJ Other Intangible Assets | 265 363.00 | | 265 363.00 | 265 363.00 |
AR Technical installations, industrial equipment and tools | 270 424.00 | 257 771.00 | 12 653.00 | 270 424.00 |
AT Other tangible assets | 116 427.00 | 48 283.00 | 68 145.00 | 116 427.00 |
BH Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 2 061 371.00 | 1 129 688.00 | 931 683.00 | 2 061 371.00 |
BX Customers and related accounts | 57 979.00 | | 57 979.00 | 57 979.00 |
BZ Other receivables | 187 722.00 | | 187 722.00 | 187 722.00 |
CF Cash and cash equivalents | 22 242.00 | | 22 242.00 | 22 242.00 |
CH Prepaid expenses | 53 569.00 | | 53 569.00 | 53 569.00 |
CJ TOTAL (II) | 321 511.00 | | 321 511.00 | 321 511.00 |
CO Grand total (0 to V) | 2 382 882.00 | 1 129 688.00 | 1 253 194.00 | 2 382 882.00 |
CX Development or Research and Development Expenses | 1 398 000.00 | 820 530.00 | 577 470.00 | 1 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 719.00 | 146 531.00 | | 147 719.00 |
DB Share, merger, contribution premiums, etc. | 1 514 777.00 | 1 134 536.00 | | 1 514 777.00 |
DH Retained earnings | -1 133 205.00 | -980 202.00 | | -1 133 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 282.00 | -153 004.00 | | -39 282.00 |
DK Regulated provisions | 5 347.00 | 14 220.00 | | 5 347.00 |
DL TOTAL (I) | 495 356.00 | 162 082.00 | | 495 356.00 |
DP Provisions for Risks | 14 068.00 | 30 000.00 | | 14 068.00 |
DR TOTAL (IV) | 14 068.00 | 30 000.00 | | 14 068.00 |
DS Convertible Bond Issues | | 74 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 372 919.00 | 511 967.00 | | 372 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 849.00 | 314 017.00 | | 123 849.00 |
DX Trade payables and related accounts | 135 596.00 | 152 873.00 | | 135 596.00 |
DY Tax and social security liabilities | 83 859.00 | 88 146.00 | | 83 859.00 |
EA Other liabilities | | 4 851.00 | | |
EB Prepaid income (2) | 27 547.00 | | | 27 547.00 |
EC TOTAL (IV) | 743 770.00 | 1 071 854.00 | | 743 770.00 |
EE Grand total (I to V) | 1 253 194.00 | 1 263 936.00 | | 1 253 194.00 |
EG Accrued income and payables due within one year | 618 799.00 | 953 260.00 | | 618 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 559.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 612.00 | 215 540.00 | 324 152.00 | 108 612.00 |
FJ Net sales | 108 612.00 | 215 540.00 | 324 152.00 | 108 612.00 |
FN Capitalized production | | | 277 353.00 | |
FO Operating subsidies | | | 50 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 951.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 684 335.00 | |
FU Purchases of raw materials and other supplies | | | 67 822.00 | |
FW Other purchases and external expenses | | | 230 157.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 231 087.00 | |
FZ Social Security Contributions | | | 77 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 967.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 837 411.00 | |
GG - OPERATING RESULT (I - II) | | | -153 076.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 11 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 427.00 | | 1 300.00 |
HB Exceptional income from capital transactions | | 5 986.00 | | |
HC Reversals of provisions and transfers of expenses | 9 579.00 | 5 416.00 | | 9 579.00 |
HD Total exceptional income (VII) | 10 879.00 | 5 843.00 | | 10 879.00 |
HE Exceptional expenses on management operations | | 4 852.00 | | |
HF Exceptional expenses on capital transactions | | 6 188.00 | | |
HG Exceptional depreciation and provisions | 706.00 | 706.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 5 558.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 173.00 | 285.00 | | 10 173.00 |
HK Income tax | -115 171.00 | -230 078.00 | | -115 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 384.00 | 470 725.00 | | 695 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 666.00 | 623 728.00 | | 734 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 282.00 | -153 004.00 | | -39 282.00 |
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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 | 1 760 602.00 | | 300 769.00 | 1 760 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 172 646.00 | | 225 354.00 | 1 172 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 052.00 | |
I4 DECREASES Grand Total | | | 2 061 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 398 000.00 | |
IO DECREASES Total including other intangible assets | | | 268 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 468.00 | | 51 999.00 | 216 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 436.00 | | 23 416.00 | 363 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | | 8 052.00 |
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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 | 902 722.00 | 226 967.00 | | 902 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 623 909.00 | 196 621.00 | | 623 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 708.00 | 30 346.00 | | 275 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 220.00 | 706.00 | 9 579.00 | 14 220.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 932.00 | 30 000.00 |
7C Grand total | 44 220.00 | 706.00 | 25 511.00 | 44 220.00 |
UE of which provisions and reversals: - Operating | | | 15 932.00 | |
UJ - Exceptional | | 706.00 | 9 579.00 | |
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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 | 68 374.00 | 68 374.00 | | 68 374.00 |
8B Suppliers and Related Accounts | 135 596.00 | 135 596.00 | | 135 596.00 |
8C Staff and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8D Social Security and Other Social Organizations | 63 308.00 | 63 308.00 | | 63 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
8L Deferred income | 27 547.00 | 27 547.00 | | 27 547.00 |
UT Other financial assets | 8 052.00 | | | 8 052.00 |
UX Other trade receivables | 57 979.00 | | | 57 979.00 |
VB VAT | 21 277.00 | | | 21 277.00 |
VG Loans with a maturity of up to one year at origin | 70 559.00 | 70 559.00 | | 70 559.00 |
VH Loans with a maturity of more than one year at origin | 372 919.00 | 247 948.00 | 124 971.00 | 372 919.00 |
VI Group and Associates | 55 475.00 | 55 475.00 | | 55 475.00 |
VJ Loans taken out during the year | 26 344.00 | | | 26 344.00 |
VK Loans repaid during the year | 92 995.00 | | | 92 995.00 |
VM Income taxes | 132 624.00 | | | 132 624.00 |
VP Miscellaneous | 29 842.00 | | | 29 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 820.00 | | | 33 820.00 |
VS Prepaid expenses | 53 569.00 | | | 53 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 322.00 | 299 270.00 | 8 052.00 | 307 322.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 770.00 | 618 799.00 | 124 971.00 | 743 770.00 |
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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 | 5.00 | | | 5.00 |
