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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 | 76 231.00 | 76 231.00 | | 76 231.00 |
AJ Other Intangible Assets | 808 731.00 | | 808 731.00 | 808 731.00 |
AR Technical installations, industrial equipment and tools | 22 023.00 | 12 489.00 | 9 534.00 | 22 023.00 |
AT Other tangible assets | 93 986.00 | 31 632.00 | 62 354.00 | 93 986.00 |
BH Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BJ TOTAL (I) | 1 651 493.00 | 658 262.00 | 993 232.00 | 1 651 493.00 |
BL Raw materials, supplies | 312 299.00 | 202 599.00 | 109 701.00 | 312 299.00 |
BV Advances and down payments on orders | 6 982.00 | | 6 982.00 | 6 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 267.00 | | 125 267.00 | 125 267.00 |
CF Cash and cash equivalents | 655 834.00 | | 655 834.00 | 655 834.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 1 113 730.00 | 202 599.00 | 911 131.00 | 1 113 730.00 |
CO Grand total (0 to V) | 2 765 223.00 | 860 860.00 | 1 904 363.00 | 2 765 223.00 |
CR Shares due in more than one year | 3 278.00 | | | 3 278.00 |
CU Other investments | 4 384.00 | | 4 384.00 | 4 384.00 |
CX Development or Research and Development Expenses | 632 309.00 | 537 910.00 | 94 399.00 | 632 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 220.00 | 1 055 730.00 | | 1 346 220.00 |
DB Share, merger, contribution premiums, etc. | 1 563 474.00 | 1 184 271.00 | | 1 563 474.00 |
DH Retained earnings | -1 034 363.00 | -1 874 818.00 | | -1 034 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 356.00 | -343 817.00 | | -691 356.00 |
DL TOTAL (I) | 1 183 975.00 | 21 367.00 | | 1 183 975.00 |
DM Proceeds from equity securities issues | | 490 992.00 | | |
DN Conditional advances | 86 454.00 | | | 86 454.00 |
DO TOTAL (II) | 86 454.00 | 490 992.00 | | 86 454.00 |
DS Convertible Bond Issues | 2 357.00 | 77 986.00 | | 2 357.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | 33 734.00 | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 205.00 | 51 326.00 | | 72 205.00 |
DX Trade payables and related accounts | 294 982.00 | 335 895.00 | | 294 982.00 |
DY Tax and social security liabilities | 140 330.00 | 224 896.00 | | 140 330.00 |
EA Other liabilities | 67 531.00 | 27 967.00 | | 67 531.00 |
EB Prepaid income (2) | 55 565.00 | | | 55 565.00 |
EC TOTAL (IV) | 633 935.00 | 751 804.00 | | 633 935.00 |
EE Grand total (I to V) | 1 904 363.00 | 1 264 162.00 | | 1 904 363.00 |
EG Accrued income and payables due within one year | 633 935.00 | 709 494.00 | | 633 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 21 734.00 | | 965.00 |
EI Including equity loans | 72 205.00 | | | 72 205.00 |
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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 | 31 588.00 | | 31 588.00 | 31 588.00 |
FD Production sold - goods | 97 809.00 | | 97 809.00 | 97 809.00 |
FG Production sold - services | 13 729.00 | 149 519.00 | 163 248.00 | 13 729.00 |
FJ Net sales | 143 126.00 | 149 519.00 | 292 645.00 | 143 126.00 |
FN Capitalized production | | | 196 430.00 | |
FO Operating subsidies | | | 29 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 664.00 | |
FQ Other income | | | 8 148.00 | |
FR Total operating income (I) | | | 533 807.00 | |
FS Purchases of goods (including customs duties) | | | 42 583.00 | |
FU Purchases of raw materials and other supplies | | | 238 507.00 | |
FV Inventory change (raw materials and supplies) | | | -85 683.00 | |
FW Other purchases and external expenses | | | 307 172.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 386 519.00 | |
FZ Social Security Contributions | | | 164 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 083.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 1 184 885.00 | |
GG - OPERATING RESULT (I - II) | | | -651 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GN Positive exchange differences | | | 2 651.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 78 922.00 | |
GS Negative differences of foreign exchange | | | 39 615.00 | |
GU Total financial expenses (VI) | | | 118 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 954.00 | 218.00 | | 9 954.00 |
HD Total exceptional income (VII) | 9 954.00 | 218.00 | | 9 954.00 |
HE Exceptional expenses on management operations | 546.00 | 2 773.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 2 773.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 408.00 | -2 555.00 | | 9 408.00 |
HK Income tax | -66 085.00 | -122 701.00 | | -66 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 527.00 | 659 162.00 | | 546 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 883.00 | 1 002 978.00 | | 1 237 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 356.00 | -343 817.00 | | -691 356.00 |
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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 | 1 385 719.00 | | 266 637.00 | 1 385 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 506 444.00 | | 125 865.00 | 506 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 214.00 | |
I4 DECREASES Grand Total | | 863.00 | 1 651 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 632 309.00 | |
IO DECREASES Total including other intangible assets | | | 884 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863.00 | 116 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 397.00 | | 70 565.00 | 814 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 147.00 | | 61 725.00 | 55 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 731.00 | | 8 483.00 | 9 731.00 |
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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 | 609 500.00 | 49 625.00 | 863.00 | 609 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 506 444.00 | 31 466.00 | | 506 444.00 |
PE DEPRECIATION Total including other intangible assets | 72 960.00 | 3 271.00 | | 72 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 096.00 | 14 888.00 | 863.00 | 30 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 516.00 | 65 083.00 | | 137 516.00 |
7B Total provisions for depreciation | 137 516.00 | 65 083.00 | | 137 516.00 |
7C Grand total | 137 516.00 | 65 083.00 | | 137 516.00 |
UE of which provisions and reversals: - Operating | | 65 083.00 | | |
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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
8B Suppliers and Related Accounts | 294 982.00 | 294 982.00 | | 294 982.00 |
8C Staff and Related Accounts | 86 181.00 | 86 181.00 | | 86 181.00 |
8D Social Security and Other Social Organizations | 49 789.00 | 49 789.00 | | 49 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 531.00 | 67 531.00 | | 67 531.00 |
8L Deferred income | 55 565.00 | 55 565.00 | | 55 565.00 |
UT Other financial assets | 13 830.00 | | | 13 830.00 |
VB VAT | 35 108.00 | | | 35 108.00 |
VC Group and associates | 5 785.00 | | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 72 205.00 | 72 205.00 | | 72 205.00 |
VJ Loans taken out during the year | 1 332 020.00 | | | 1 332 020.00 |
VK Loans repaid during the year | 1 404 850.00 | | | 1 404 850.00 |
VM Income taxes | 76 455.00 | | | 76 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 919.00 | | | 7 919.00 |
VS Prepaid expenses | 13 348.00 | | | 13 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 444.00 | 135 336.00 | 17 108.00 | 152 444.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 935.00 | 633 935.00 | | 633 935.00 |
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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 | 8.00 | | | 8.00 |
