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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 | 14 762.00 | 12 940.00 | 1 822.00 | 14 762.00 |
AJ Other Intangible Assets | 132 865.00 | | 132 865.00 | 132 865.00 |
AR Technical installations, industrial equipment and tools | 19 610.00 | 5 480.00 | 14 130.00 | 19 610.00 |
AT Other tangible assets | 2 801.00 | 2 247.00 | 555.00 | 2 801.00 |
BH Other financial assets | 8 796.00 | | 8 796.00 | 8 796.00 |
BJ TOTAL (I) | 1 193 115.00 | 638 311.00 | 554 804.00 | 1 193 115.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 040.00 | | 16 040.00 | 16 040.00 |
BZ Other receivables | 61 874.00 | | 61 874.00 | 61 874.00 |
CF Cash and cash equivalents | 95 263.00 | | 95 263.00 | 95 263.00 |
CJ TOTAL (II) | 173 177.00 | | 173 177.00 | 173 177.00 |
CO Grand total (0 to V) | 1 366 292.00 | 638 311.00 | 727 981.00 | 1 366 292.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
CX Development or Research and Development Expenses | 1 010 481.00 | 617 644.00 | 392 836.00 | 1 010 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 120.00 | 18 120.00 | | 18 120.00 |
DB Share, merger, contribution premiums, etc. | 132 080.00 | 132 080.00 | | 132 080.00 |
DH Retained earnings | 241 864.00 | 167 343.00 | | 241 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 017.00 | 74 521.00 | | -14 017.00 |
DL TOTAL (I) | 378 047.00 | 392 064.00 | | 378 047.00 |
DS Convertible Bond Issues | 85 150.00 | 85 150.00 | | 85 150.00 |
DU Loans and Debts from Credit Institutions (3) | 180 839.00 | 251 232.00 | | 180 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 957.00 | 34 532.00 | | 27 957.00 |
DX Trade payables and related accounts | 21 969.00 | 11 525.00 | | 21 969.00 |
DY Tax and social security liabilities | 29 924.00 | 50 899.00 | | 29 924.00 |
EA Other liabilities | 4 094.00 | 1 391.00 | | 4 094.00 |
EC TOTAL (IV) | 349 934.00 | 434 729.00 | | 349 934.00 |
EE Grand total (I to V) | 727 981.00 | 826 794.00 | | 727 981.00 |
EG Accrued income and payables due within one year | 256 986.00 | 434 729.00 | | 256 986.00 |
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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 | 95 533.00 | 18 855.00 | 114 388.00 | 95 533.00 |
FG Production sold - services | 276 379.00 | 3 500.00 | 279 879.00 | 276 379.00 |
FJ Net sales | 371 912.00 | 22 355.00 | 394 267.00 | 371 912.00 |
FN Capitalized production | | | 132 865.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 413.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FV Inventory change (raw materials and supplies) | | | 19 177.00 | |
FW Other purchases and external expenses | | | 275 630.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 74 437.00 | |
FZ Social Security Contributions | | | 23 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 224.00 | |
GE Other Expenses | | | 12 219.00 | |
GF Total Operating Expenses (II) | | | 583 765.00 | |
GG - OPERATING RESULT (I - II) | | | -49 353.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 058.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 568.00 | | | 2 568.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | | | -2 335.00 |
HK Income tax | -44 915.00 | -91 391.00 | | -44 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 913.00 | 709 935.00 | | 535 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 930.00 | 635 414.00 | | 549 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 017.00 | 74 521.00 | | -14 017.00 |
HP References: Equipment leasing | 8 702.00 | | | 8 702.00 |
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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 | 1 187 527.00 | | 306 669.00 | 1 187 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 912 115.00 | | 173 804.00 | 912 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 596.00 | |
I4 DECREASES Grand Total | 173 804.00 | 127 277.00 | 1 193 115.00 | 173 804.00 |
IN DECREASES Start-up, development, or research expenses | | 75 439.00 | 1 010 481.00 | |
IO DECREASES Total including other intangible assets | 173 804.00 | 5 461.00 | 147 627.00 | 173 804.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 377.00 | 22 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 027.00 | | 132 865.00 | 194 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 788.00 | | | 68 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 596.00 | | | 12 596.00 |
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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 | 588 096.00 | 176 224.00 | 126 010.00 | 588 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 525 003.00 | 167 438.00 | 74 796.00 | 525 003.00 |
PE DEPRECIATION Total including other intangible assets | 13 873.00 | 4 528.00 | 5 461.00 | 13 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 221.00 | 4 258.00 | 45 752.00 | 49 221.00 |
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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 | 85 150.00 | 85 150.00 | | 85 150.00 |
8B Suppliers and Related Accounts | 21 969.00 | 21 969.00 | | 21 969.00 |
8C Staff and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8D Social Security and Other Social Organizations | 10 636.00 | 10 636.00 | | 10 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 8 796.00 | | | 8 796.00 |
UX Other trade receivables | 16 040.00 | | | 16 040.00 |
UY Staff and related accounts | 843.00 | | | 843.00 |
VB VAT | 10 939.00 | | | 10 939.00 |
VG Loans with a maturity of up to one year at origin | 180 839.00 | 87 891.00 | 92 948.00 | 180 839.00 |
VI Group and Associates | 27 957.00 | 27 957.00 | | 27 957.00 |
VK Loans repaid during the year | 70 393.00 | | | 70 393.00 |
VM Income taxes | 48 502.00 | | | 48 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 710.00 | 77 914.00 | 8 796.00 | 86 710.00 |
VW VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 934.00 | 256 986.00 | 92 948.00 | 349 934.00 |
