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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 | 24 395.00 | 19 960.00 | 4 435.00 | 24 395.00 |
AJ Other Intangible Assets | 1 677 372.00 | | 1 677 372.00 | 1 677 372.00 |
AR Technical installations, industrial equipment and tools | 725 149.00 | 495 920.00 | 229 230.00 | 725 149.00 |
AT Other tangible assets | 64 825.00 | 59 538.00 | 5 287.00 | 64 825.00 |
BH Other financial assets | 35 077.00 | | 35 077.00 | 35 077.00 |
BJ TOTAL (I) | 3 439 041.00 | 904 659.00 | 2 534 382.00 | 3 439 041.00 |
BT Goods | 396 096.00 | | 396 096.00 | 396 096.00 |
BX Customers and related accounts | 101 607.00 | | 101 607.00 | 101 607.00 |
BZ Other receivables | 599 245.00 | | 599 245.00 | 599 245.00 |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 1 426 524.00 | | 1 426 524.00 | 1 426 524.00 |
CH Prepaid expenses | 55 526.00 | | 55 526.00 | 55 526.00 |
CJ TOTAL (II) | 2 579 378.00 | | 2 579 378.00 | 2 579 378.00 |
CN Currency translation adjustments (V) | 283.00 | | 283.00 | 283.00 |
CO Grand total (0 to V) | 6 018 702.00 | 904 659.00 | 5 114 043.00 | 6 018 702.00 |
CU Other investments | 355 781.00 | 125 000.00 | 230 781.00 | 355 781.00 |
CX Development or Research and Development Expenses | 556 442.00 | 204 242.00 | 352 200.00 | 556 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 960.00 | 228 960.00 | | 228 960.00 |
DB Share, merger, contribution premiums, etc. | 7 960 915.00 | 7 960 915.00 | | 7 960 915.00 |
DH Retained earnings | -5 736 325.00 | -4 495 491.00 | | -5 736 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151 377.00 | -1 240 833.00 | | -1 151 377.00 |
DJ Investment subsidies | 836 153.00 | 755 713.00 | | 836 153.00 |
DL TOTAL (I) | 2 138 327.00 | 3 209 264.00 | | 2 138 327.00 |
DN Conditional advances | 745 918.00 | 763 043.00 | | 745 918.00 |
DO TOTAL (II) | 745 918.00 | 763 043.00 | | 745 918.00 |
DP Provisions for Risks | 283.00 | 25.00 | | 283.00 |
DR TOTAL (IV) | 283.00 | 25.00 | | 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 854.00 | 1 526 353.00 | | 1 604 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | 34 623.00 | | 4 623.00 |
DW Advances and down payments received on current orders | 8 900.00 | | | 8 900.00 |
DX Trade payables and related accounts | 385 607.00 | 376 156.00 | | 385 607.00 |
DY Tax and social security liabilities | 213 502.00 | 176 467.00 | | 213 502.00 |
EA Other liabilities | 12 030.00 | 6 033.00 | | 12 030.00 |
EC TOTAL (IV) | 2 229 516.00 | 2 119 631.00 | | 2 229 516.00 |
EE Grand total (I to V) | 5 114 043.00 | 6 091 963.00 | | 5 114 043.00 |
EG Accrued income and payables due within one year | 1 102 311.00 | 1 054 075.00 | | 1 102 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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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 | 1 276.00 | 447 428.00 | 448 704.00 | 1 276.00 |
FG Production sold - services | 566.00 | 6 033.00 | 6 599.00 | 566.00 |
FJ Net sales | 1 842.00 | 453 461.00 | 455 303.00 | 1 842.00 |
FN Capitalized production | | | 794 971.00 | |
FO Operating subsidies | | | 84 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 717.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 1 373 611.00 | |
FS Purchases of goods (including customs duties) | | | 319 674.00 | |
FT Inventory change (goods) | | | -26 927.00 | |
FU Purchases of raw materials and other supplies | | | 14 574.00 | |
FW Other purchases and external expenses | | | 773 901.00 | |
FX Taxes, duties, and similar payments | | | 25 772.00 | |
FY Salaries and Wages | | | 1 023 983.00 | |
FZ Social Security Contributions | | | 389 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 804.00 | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 2 826 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452 558.00 | |
GL Other interest and similar income | | | 8 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GN Positive exchange differences | | | 1 296.00 | |
GP Total financial income (V) | | | 9 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GR Interest and similar expenses | | | 39 564.00 | |
GS Negative differences of foreign exchange | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 45 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 717.00 | 30 918.00 | | 36 717.00 |
A4 Equity method investments | 7 073.00 | 1 413.00 | | 7 073.00 |
HA Exceptional income from management transactions | 30 193.00 | 10 000.00 | | 30 193.00 |
HD Total exceptional income (VII) | 30 193.00 | 10 000.00 | | 30 193.00 |
HE Exceptional expenses on management operations | | 3 896.00 | | |
HH Total exceptional expenses (VIII) | | 3 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 193.00 | 6 104.00 | | 30 193.00 |
HK Income tax | -306 029.00 | -245 172.00 | | -306 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 790.00 | 1 505 656.00 | | 1 413 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 167.00 | 2 746 489.00 | | 2 565 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151 377.00 | -1 240 833.00 | | -1 151 377.00 |
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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 | 2 571 022.00 | | 898 494.00 | 2 571 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327 361.00 | | 229 081.00 | 327 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 858.00 | |
I4 DECREASES Grand Total | | 30 476.00 | 3 439 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 556 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 701 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 476.00 | 789 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 876.00 | | 565 890.00 | 1 135 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 927.00 | | 103 523.00 | 716 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 858.00 | | | 390 858.00 |
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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 | 481 854.00 | 297 804.00 | | 481 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 961.00 | 139 280.00 | | 64 961.00 |
PE DEPRECIATION Total including other intangible assets | 17 551.00 | 2 408.00 | | 17 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 341.00 | 156 116.00 | | 399 341.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25.00 | 283.00 | 25.00 | 25.00 |
7B Total provisions for depreciation | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 025.00 | 283.00 | 25.00 | 125 025.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283.00 | 25.00 | |
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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 | 385 607.00 | 385 607.00 | | 385 607.00 |
8C Staff and Related Accounts | 110 636.00 | 110 636.00 | | 110 636.00 |
8D Social Security and Other Social Organizations | 79 182.00 | 79 182.00 | | 79 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 030.00 | 12 030.00 | | 12 030.00 |
UT Other financial assets | 35 077.00 | | | 35 077.00 |
UX Other trade receivables | 101 607.00 | | | 101 607.00 |
VB VAT | 66 916.00 | | | 66 916.00 |
VH Loans with a maturity of more than one year at origin | 1 604 854.00 | 486 550.00 | 956 304.00 | 1 604 854.00 |
VI Group and Associates | 4 623.00 | 4 623.00 | | 4 623.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 456 684.00 | | | 456 684.00 |
VM Income taxes | 330 055.00 | | | 330 055.00 |
VP Miscellaneous | 152 545.00 | | | 152 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 685.00 | 23 685.00 | | 23 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 730.00 | | | 49 730.00 |
VS Prepaid expenses | 55 526.00 | | | 55 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 456.00 | 756 379.00 | 35 077.00 | 791 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 616.00 | 1 102 311.00 | 956 304.00 | 2 220 616.00 |
