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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 | 22 518.00 | 22 518.00 | | 22 518.00 |
AJ Other Intangible Assets | 594 492.00 | | 594 492.00 | 594 492.00 |
AR Technical installations, industrial equipment and tools | 178 593.00 | 171 686.00 | 6 907.00 | 178 593.00 |
AT Other tangible assets | 30 827.00 | 29 462.00 | 1 365.00 | 30 827.00 |
BH Other financial assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BJ TOTAL (I) | 4 992 607.00 | 1 287 741.00 | 3 704 866.00 | 4 992 607.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 298 045.00 | | 298 045.00 | 298 045.00 |
BZ Other receivables | 346 040.00 | | 346 040.00 | 346 040.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 653 795.00 | | 653 795.00 | 653 795.00 |
CO Grand total (0 to V) | 5 646 402.00 | 1 287 741.00 | 4 358 661.00 | 5 646 402.00 |
CX Development or Research and Development Expenses | 4 137 801.00 | 1 064 074.00 | 3 073 727.00 | 4 137 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 374.00 | 209 374.00 | | 209 374.00 |
DB Share, merger, contribution premiums, etc. | 1 873 191.00 | 1 873 191.00 | | 1 873 191.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | -949 567.00 | -1 047 663.00 | | -949 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 700.00 | 98 096.00 | | -108 700.00 |
DK Regulated provisions | 2 006 715.00 | 1 954 522.00 | | 2 006 715.00 |
DL TOTAL (I) | 3 031 976.00 | 3 088 482.00 | | 3 031 976.00 |
DQ Provisions for Expenses | 48 564.00 | | | 48 564.00 |
DR TOTAL (IV) | 48 564.00 | | | 48 564.00 |
DU Loans and Debts from Credit Institutions (3) | 389 478.00 | 479 358.00 | | 389 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 025.00 | 90 000.00 | | 546 025.00 |
DX Trade payables and related accounts | 264 029.00 | 145 023.00 | | 264 029.00 |
DY Tax and social security liabilities | 78 588.00 | 94 540.00 | | 78 588.00 |
EC TOTAL (IV) | 1 278 121.00 | 808 922.00 | | 1 278 121.00 |
EE Grand total (I to V) | 4 358 661.00 | 3 897 404.00 | | 4 358 661.00 |
EG Accrued income and payables due within one year | 1 010 933.00 | | | 1 010 933.00 |
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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 | | | | |
FD Production sold - goods | 1 950.00 | -3 118.00 | -1 168.00 | 1 950.00 |
FG Production sold - services | 14 472.00 | 536 676.00 | 551 148.00 | 14 472.00 |
FJ Net sales | 16 422.00 | 533 558.00 | 549 980.00 | 16 422.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 578 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 402.00 | |
FQ Other income | | | 3 668.00 | |
FR Total operating income (I) | | | 1 279 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 653.00 | |
FU Purchases of raw materials and other supplies | | | 9 770.00 | |
FW Other purchases and external expenses | | | 425 464.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 265 476.00 | |
FZ Social Security Contributions | | | 108 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 564.00 | |
GE Other Expenses | | | 155 149.00 | |
GF Total Operating Expenses (II) | | | 1 439 394.00 | |
GG - OPERATING RESULT (I - II) | | | -159 847.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33 566.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 112.00 | | |
HC Reversals of provisions and transfers of expenses | 61 219.00 | | | 61 219.00 |
HD Total exceptional income (VII) | 61 219.00 | 145 112.00 | | 61 219.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 30 155.00 | | |
HG Exceptional depreciation and provisions | 113 413.00 | 69 629.00 | | 113 413.00 |
HH Total exceptional expenses (VIII) | 113 413.00 | 99 896.00 | | 113 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 193.00 | 45 216.00 | | -52 193.00 |
HK Income tax | -136 905.00 | -140 862.00 | | -136 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 768.00 | 1 513 813.00 | | 1 340 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 467.00 | 1 415 717.00 | | 1 449 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 700.00 | 98 096.00 | | -108 700.00 |
HP References: Equipment leasing | 2 938.00 | 2 938.00 | | 2 938.00 |
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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 | 4 410 736.00 | | | 4 410 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 499 265.00 | | | 3 499 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 375.00 | |
I4 DECREASES Grand Total | | | 4 992 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 137 801.00 | |
IO DECREASES Total including other intangible assets | | | 617 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 050.00 | | | 677 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 420.00 | | | 209 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 868 051.00 | 419 689.00 | | 868 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 650 294.00 | 413 780.00 | | 650 294.00 |
PE DEPRECIATION Total including other intangible assets | 22 518.00 | | | 22 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 239.00 | 5 909.00 | | 195 239.00 |
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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 | 1 954 522.00 | 113 413.00 | 61 213.00 | 1 954 522.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 564.00 | | |
7B Total provisions for depreciation | | 48 564.00 | | |
7C Grand total | 1 954 522.00 | 161 977.00 | 61 213.00 | 1 954 522.00 |
UE of which provisions and reversals: - Operating | | 48 564.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 264 029.00 | 264 029.00 | | 264 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 025.00 | 546 025.00 | | 546 025.00 |
UT Other financial assets | 28 375.00 | | | 28 375.00 |
UX Other trade receivables | 298 045.00 | | | 298 045.00 |
VH Loans with a maturity of more than one year at origin | 389 478.00 | 122 291.00 | 267 188.00 | 389 478.00 |
VK Loans repaid during the year | 89 063.00 | | | 89 063.00 |
VP Miscellaneous | 346 040.00 | | | 346 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 588.00 | 78 588.00 | | 78 588.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 855.00 | 645 480.00 | 28 375.00 | 673 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 121.00 | 1 010 933.00 | 267 188.00 | 1 278 121.00 |
