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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 | 52 390.00 | 51 697.00 | 693.00 | 52 390.00 |
AJ Other Intangible Assets | 645 804.00 | | 645 804.00 | 645 804.00 |
AR Technical installations, industrial equipment and tools | 771 469.00 | 513 749.00 | 257 721.00 | 771 469.00 |
AT Other tangible assets | 26 222.00 | 18 002.00 | 8 219.00 | 26 222.00 |
BH Other financial assets | 12 152.00 | | 12 152.00 | 12 152.00 |
BJ TOTAL (I) | 4 635 369.00 | 2 404 539.00 | 2 230 830.00 | 4 635 369.00 |
BL Raw materials, supplies | 132 858.00 | | 132 858.00 | 132 858.00 |
BR Intermediate and finished products | 114 015.00 | | 114 015.00 | 114 015.00 |
BX Customers and related accounts | 542 132.00 | | 542 132.00 | 542 132.00 |
BZ Other receivables | 571 314.00 | | 571 314.00 | 571 314.00 |
CD Marketable securities | 187 420.00 | | 187 420.00 | 187 420.00 |
CF Cash and cash equivalents | 311 774.00 | | 311 774.00 | 311 774.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 1 861 189.00 | | 1 861 189.00 | 1 861 189.00 |
CM Bond redemption premiums (IV) | 26 288.00 | | 26 288.00 | 26 288.00 |
CN Currency translation adjustments (V) | 194.00 | | 194.00 | 194.00 |
CO Grand total (0 to V) | 6 523 040.00 | 2 404 539.00 | 4 118 500.00 | 6 523 040.00 |
CP Shares due in less than one year | 12 152.00 | | | 12 152.00 |
CX Development or Research and Development Expenses | 3 127 332.00 | 1 821 091.00 | 1 306 241.00 | 3 127 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 750.00 | 499 750.00 | | 499 750.00 |
DB Share, merger, contribution premiums, etc. | 1 933 748.00 | 1 933 748.00 | | 1 933 748.00 |
DH Retained earnings | -467 462.00 | -252 028.00 | | -467 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 101.00 | -215 434.00 | | -173 101.00 |
DL TOTAL (I) | 1 792 936.00 | 1 966 036.00 | | 1 792 936.00 |
DN Conditional advances | 69 000.00 | 114 000.00 | | 69 000.00 |
DO TOTAL (II) | 69 000.00 | 114 000.00 | | 69 000.00 |
DP Provisions for Risks | 52 227.00 | 14 003.00 | | 52 227.00 |
DR TOTAL (IV) | 52 227.00 | 14 003.00 | | 52 227.00 |
DS Convertible Bond Issues | 382 773.00 | 382 773.00 | | 382 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 061.00 | 1 209 023.00 | | 1 098 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 165.00 | 256 095.00 | | 247 165.00 |
DX Trade payables and related accounts | 71 817.00 | 257 908.00 | | 71 817.00 |
DY Tax and social security liabilities | 322 628.00 | 359 563.00 | | 322 628.00 |
EA Other liabilities | 34 288.00 | | | 34 288.00 |
EB Prepaid income (2) | 46 214.00 | 45 819.00 | | 46 214.00 |
EC TOTAL (IV) | 2 202 946.00 | 2 511 181.00 | | 2 202 946.00 |
ED (V) | 1 392.00 | | | 1 392.00 |
EE Grand total (I to V) | 4 118 500.00 | 4 605 220.00 | | 4 118 500.00 |
EG Accrued income and payables due within one year | 1 231 410.00 | 992 426.00 | | 1 231 410.00 |
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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 | 745 425.00 | 405 795.00 | 1 151 220.00 | 745 425.00 |
FG Production sold - services | 124 561.00 | 19 995.00 | 144 555.00 | 124 561.00 |
FJ Net sales | 869 985.00 | 425 790.00 | 1 295 775.00 | 869 985.00 |
FM Inventory production | | | 23 966.00 | |
FN Capitalized production | | | 654 221.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 687.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 993 655.00 | |
FU Purchases of raw materials and other supplies | | | 359 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 256 145.00 | |
FX Taxes, duties, and similar payments | | | 16 537.00 | |
FY Salaries and Wages | | | 849 678.00 | |
FZ Social Security Contributions | | | 175 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 033.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 525 065.00 | |
GG - OPERATING RESULT (I - II) | | | -531 410.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GN Positive exchange differences | | | 13 362.00 | |
GP Total financial income (V) | | | 14 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 617.00 | |
GR Interest and similar expenses | | | 33 069.00 | |
GS Negative differences of foreign exchange | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 53 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 684.00 | 15 073.00 | | 5 684.00 |
A4 Equity method investments | | 130.00 | | |
HA Exceptional income from management transactions | | 2 775.00 | | |
HB Exceptional income from capital transactions | | 110 045.00 | | |
HD Total exceptional income (VII) | | 112 819.00 | | |
HE Exceptional expenses on management operations | 9 794.00 | 2 824.00 | | 9 794.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | 77 768.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 11 238.00 | 80 592.00 | | 11 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 238.00 | 32 228.00 | | -11 238.00 |
HK Income tax | -408 319.00 | -421 820.00 | | -408 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 652.00 | 2 044 273.00 | | 2 008 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 753.00 | 2 259 707.00 | | 2 181 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 101.00 | -215 434.00 | | -173 101.00 |
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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 | 4 087 758.00 | | 717 148.00 | 4 087 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 543 594.00 | | 583 738.00 | 2 543 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 152.00 | |
I4 DECREASES Grand Total | | 169 537.00 | 4 635 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 127 332.00 | |
IO DECREASES Total including other intangible assets | | | 698 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 537.00 | 797 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 128.00 | | 62 066.00 | 636 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 902.00 | | 71 325.00 | 895 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | | 18.00 | 12 133.00 |
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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 | 1 749 816.00 | 814 399.00 | 159 676.00 | 1 749 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 239 442.00 | 581 649.00 | | 1 239 442.00 |
PE DEPRECIATION Total including other intangible assets | 41 362.00 | 10 336.00 | | 41 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 012.00 | 222 415.00 | 159 676.00 | 469 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 003.00 | 52 227.00 | 14 003.00 | 14 003.00 |
7C Grand total | 14 003.00 | 52 227.00 | 14 003.00 | 14 003.00 |
UE of which provisions and reversals: - Operating | | 52 033.00 | 14 003.00 | |
UG - Financial | | 194.00 | | |
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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 | 382 773.00 | 382 773.00 | | 382 773.00 |
8A Miscellaneous Loans and Financial Debts | 234 281.00 | 167 926.00 | 66 355.00 | 234 281.00 |
8B Suppliers and Related Accounts | 71 817.00 | 71 817.00 | | 71 817.00 |
8C Staff and Related Accounts | 96 468.00 | 96 468.00 | | 96 468.00 |
8D Social Security and Other Social Organizations | 47 269.00 | 47 269.00 | | 47 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 288.00 | 34 288.00 | | 34 288.00 |
8L Deferred income | 46 214.00 | 46 214.00 | | 46 214.00 |
UT Other financial assets | 12 152.00 | 12 152.00 | | 12 152.00 |
UX Other trade receivables | 542 132.00 | | | 542 132.00 |
VB VAT | 141 370.00 | | | 141 370.00 |
VH Loans with a maturity of more than one year at origin | 1 098 061.00 | 192 880.00 | 875 180.00 | 1 098 061.00 |
VI Group and Associates | 12 883.00 | 12 883.00 | | 12 883.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 153 203.00 | | | 153 203.00 |
VM Income taxes | 421 155.00 | | | 421 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 772.00 | 21 772.00 | | 21 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 789.00 | | | 8 789.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 274.00 | 1 127 274.00 | | 1 127 274.00 |
VW VAT | 157 120.00 | 157 120.00 | | 157 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 946.00 | 1 231 410.00 | 941 536.00 | 2 202 946.00 |
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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 |
