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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 | 119 337.00 | 60 366.00 | 58 971.00 | 119 337.00 |
AH Goodwill | 604 721.00 | 593 603.00 | 11 118.00 | 604 721.00 |
AJ Other Intangible Assets | 261 267.00 | 261 267.00 | | 261 267.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 823 643.00 | 447 384.00 | 376 259.00 | 823 643.00 |
AV Fixed assets in progress | 329 693.00 | | 329 693.00 | 329 693.00 |
BB Receivables related to investments | 323 610.00 | | 323 610.00 | 323 610.00 |
BH Other financial assets | 120 153.00 | | 120 153.00 | 120 153.00 |
BJ TOTAL (I) | 10 241 641.00 | 6 803 091.00 | 3 438 550.00 | 10 241 641.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 388 448.00 | 450 122.00 | 1 938 326.00 | 2 388 448.00 |
BZ Other receivables | 941 677.00 | | 941 677.00 | 941 677.00 |
CF Cash and cash equivalents | 1 089 839.00 | | 1 089 839.00 | 1 089 839.00 |
CH Prepaid expenses | 327 018.00 | | 327 018.00 | 327 018.00 |
CJ TOTAL (II) | 4 749 983.00 | 450 122.00 | 4 299 861.00 | 4 749 983.00 |
CN Currency translation adjustments (V) | 53 076.00 | | 53 076.00 | 53 076.00 |
CO Grand total (0 to V) | 15 044 700.00 | 7 253 213.00 | 7 791 487.00 | 15 044 700.00 |
CS Evaluated investments - equity method | 751 914.00 | | 751 914.00 | 751 914.00 |
CX Development or Research and Development Expenses | 6 904 304.00 | 5 437 471.00 | 1 466 833.00 | 6 904 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 843.00 | 1 405 318.00 | | 1 437 843.00 |
DB Share, merger, contribution premiums, etc. | 5 664 225.00 | 5 671 565.00 | | 5 664 225.00 |
DD Legal reserve (1) | 21 456.00 | 21 455.00 | | 21 456.00 |
DH Retained earnings | -1 850 058.00 | -224 199.00 | | -1 850 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 797 344.00 | -1 354 397.00 | | -2 797 344.00 |
DL TOTAL (I) | 2 476 122.00 | 5 519 742.00 | | 2 476 122.00 |
DP Provisions for Risks | 53 076.00 | 34 696.00 | | 53 076.00 |
DQ Provisions for Expenses | 199 986.00 | | | 199 986.00 |
DR TOTAL (IV) | 253 062.00 | 34 696.00 | | 253 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 958.00 | 452 145.00 | | 1 946 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 287.00 | 42 294.00 | | 41 287.00 |
DW Advances and down payments received on current orders | | -10 529.00 | | |
DX Trade payables and related accounts | 632 907.00 | 814 714.00 | | 632 907.00 |
DY Tax and social security liabilities | 1 884 578.00 | 1 283 326.00 | | 1 884 578.00 |
EA Other liabilities | 95 446.00 | 284 547.00 | | 95 446.00 |
EB Prepaid income (2) | 461 127.00 | 155 847.00 | | 461 127.00 |
EC TOTAL (IV) | 5 062 303.00 | 3 022 346.00 | | 5 062 303.00 |
EE Grand total (I to V) | 7 791 487.00 | 8 576 784.00 | | 7 791 487.00 |
EG Accrued income and payables due within one year | 3 509 635.00 | 2 701 184.00 | | 3 509 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 981.00 | | |
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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 | | | 9 627 504.00 | |
FJ Net sales | | | 9 627 504.00 | |
FN Capitalized production | | | 880 701.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 205.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 10 622 931.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 307 539.00 | |
FW Other purchases and external expenses | | | 3 256 680.00 | |
FX Taxes, duties, and similar payments | | | 289 612.00 | |
FY Salaries and Wages | | | 5 485 267.00 | |
FZ Social Security Contributions | | | 3 100 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 823.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 13 516 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 893 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 694.00 | |
GL Other interest and similar income | | | 192.00 | |
GN Positive exchange differences | | | 10 010.00 | |
GP Total financial income (V) | | | 14 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 380.00 | |
GR Interest and similar expenses | | | 49 600.00 | |
GS Negative differences of foreign exchange | | | 23 137.00 | |
GU Total financial expenses (VI) | | | 91 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 969 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 927.00 | 153 635.00 | | 8 927.00 |
HB Exceptional income from capital transactions | | 86 554.00 | | |
HC Reversals of provisions and transfers of expenses | 94 450.00 | 198 948.00 | | 94 450.00 |
HD Total exceptional income (VII) | 103 377.00 | 439 136.00 | | 103 377.00 |
HE Exceptional expenses on management operations | 155 428.00 | 297 009.00 | | 155 428.00 |
HF Exceptional expenses on capital transactions | | 103 061.00 | | |
HG Exceptional depreciation and provisions | 584 721.00 | 112 477.00 | | 584 721.00 |
HH Total exceptional expenses (VIII) | 740 149.00 | 512 547.00 | | 740 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 772.00 | -73 411.00 | | -636 772.00 |
HK Income tax | -808 808.00 | -1 600.00 | | -808 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 741 205.00 | 9 227 934.00 | | 10 741 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 538 549.00 | 10 582 332.00 | | 13 538 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 797 344.00 | -1 354 398.00 | | -2 797 344.00 |
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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 | 8 829 441.00 | | 2 687 262.00 | 8 829 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 038 859.00 | | 865 445.00 | 6 038 859.00 |
I3 DECREASES Total Financial Fixed Assets | 984 528.00 | | 1 195 677.00 | 984 528.00 |
I4 DECREASES Grand Total | 1 275 062.00 | | 10 241 641.00 | 1 275 062.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 904 304.00 | |
IO DECREASES Total including other intangible assets | 519.00 | | 985 324.00 | 519.00 |
IY DECREASES Total Tangible Fixed Assets | 290 015.00 | | 1 156 336.00 | 290 015.00 |
KD ACQUISITIONS Total including other intangible assets | 945 108.00 | | 40 735.00 | 945 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 513.00 | | 696 838.00 | 749 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 961.00 | | 1 084 244.00 | 1 095 961.00 |
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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 | 5 503 929.00 | 1 299 161.00 | 6 803 090.00 | 5 503 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 838 071.00 | 599 400.00 | 5 437 471.00 | 4 838 071.00 |
PE DEPRECIATION Total including other intangible assets | 289 671.00 | 625 565.00 | 915 236.00 | 289 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 187.00 | 74 196.00 | 450 383.00 | 376 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 696.00 | 218 366.00 | | 34 696.00 |
6T Receivables | 182 749.00 | 361 823.00 | 94 450.00 | 182 749.00 |
7B Total provisions for depreciation | 182 749.00 | 361 823.00 | 94 450.00 | 182 749.00 |
7C Grand total | 217 445.00 | 580 189.00 | 94 450.00 | 217 445.00 |
UE of which provisions and reversals: - Operating | | 561 809.00 | | |
UG - Financial | | 18 380.00 | | |
UJ - Exceptional | | | 94 450.00 | |
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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 | 41 287.00 | 41 287.00 | | 41 287.00 |
8B Suppliers and Related Accounts | 632 908.00 | 632 908.00 | | 632 908.00 |
8C Staff and Related Accounts | 507 598.00 | 507 598.00 | | 507 598.00 |
8D Social Security and Other Social Organizations | 750 811.00 | 750 811.00 | | 750 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 446.00 | 95 446.00 | | 95 446.00 |
8L Deferred income | 461 127.00 | 461 127.00 | | 461 127.00 |
UL Receivables related to investments | 323 610.00 | 323 610.00 | | 323 610.00 |
UT Other financial assets | 120 153.00 | 120 153.00 | | 120 153.00 |
UX Other trade receivables | 2 388 448.00 | | | 2 388 448.00 |
UY Staff and related accounts | 14 327.00 | | | 14 327.00 |
UZ Social Security, other social security organizations | -21 574.00 | | | -21 574.00 |
VB VAT | 98 058.00 | | | 98 058.00 |
VH Loans with a maturity of more than one year at origin | 1 946 958.00 | 394 290.00 | 1 412 668.00 | 1 946 958.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 128 224.00 | | | 128 224.00 |
VM Income taxes | 842 591.00 | | | 842 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 012.00 | 226 012.00 | | 226 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 275.00 | | | 11 275.00 |
VS Prepaid expenses | 327 018.00 | | | 327 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 906.00 | 3 210 022.00 | 893 885.00 | 4 103 906.00 |
VW VAT | 400 157.00 | 400 157.00 | | 400 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 303.00 | 3 509 635.00 | 1 412 668.00 | 5 062 303.00 |
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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 | 131.00 | 99.00 | | 131.00 |
