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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 | 575 841.00 | 4 238.00 | 571 603.00 | 575 841.00 |
AH Goodwill | 3 433 788.00 | | 3 433 788.00 | 3 433 788.00 |
AJ Other Intangible Assets | 215 694.00 | 189 208.00 | 26 485.00 | 215 694.00 |
AR Technical installations, industrial equipment and tools | 34 516.00 | 9 734.00 | 24 782.00 | 34 516.00 |
AT Other tangible assets | 265 615.00 | 230 756.00 | 34 859.00 | 265 615.00 |
BB Receivables related to investments | 1 254 579.00 | 1 092 856.00 | 161 723.00 | 1 254 579.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 113 772.00 | | 113 772.00 | 113 772.00 |
BJ TOTAL (I) | 16 728 275.00 | 8 711 937.00 | 8 016 338.00 | 16 728 275.00 |
BT Goods | 347 263.00 | 19 275.00 | 327 987.00 | 347 263.00 |
BX Customers and related accounts | 3 462 430.00 | 244 696.00 | 3 217 735.00 | 3 462 430.00 |
BZ Other receivables | 1 919 556.00 | 28 032.00 | 1 891 524.00 | 1 919 556.00 |
CF Cash and cash equivalents | 9 409.00 | | 9 409.00 | 9 409.00 |
CH Prepaid expenses | 334 916.00 | | 334 916.00 | 334 916.00 |
CJ TOTAL (II) | 6 073 574.00 | 292 003.00 | 5 781 571.00 | 6 073 574.00 |
CO Grand total (0 to V) | 22 801 849.00 | 9 003 940.00 | 13 797 909.00 | 22 801 849.00 |
CS Evaluated investments - equity method | 3 753 476.00 | 1 003 025.00 | 2 750 450.00 | 3 753 476.00 |
CX Development or Research and Development Expenses | 10 834 471.00 | 7 185 145.00 | 3 649 327.00 | 10 834 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 350.00 | 1 113 350.00 | | 1 113 350.00 |
DB Share, merger, contribution premiums, etc. | 8 505 226.00 | 8 505 226.00 | | 8 505 226.00 |
DD Legal reserve (1) | 32 650.00 | 32 650.00 | | 32 650.00 |
DF Regulated reserves (1) | 75 039.00 | 75 039.00 | | 75 039.00 |
DG Other reserves | 126 195.00 | 126 195.00 | | 126 195.00 |
DH Retained earnings | -3 604 313.00 | -1 702 509.00 | | -3 604 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 742.00 | -1 901 804.00 | | 801 742.00 |
DL TOTAL (I) | 7 049 890.00 | 6 248 148.00 | | 7 049 890.00 |
DN Conditional advances | | 80 000.00 | | |
DO TOTAL (II) | | 80 000.00 | | |
DP Provisions for Risks | 144 806.00 | 214 806.00 | | 144 806.00 |
DR TOTAL (IV) | 144 806.00 | 214 806.00 | | 144 806.00 |
DS Convertible Bond Issues | | 900 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 852 036.00 | 1 199 814.00 | | 852 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 003.00 | 1 711 787.00 | | 1 620 003.00 |
DX Trade payables and related accounts | 1 224 942.00 | 1 587 344.00 | | 1 224 942.00 |
DY Tax and social security liabilities | 2 003 906.00 | 1 660 702.00 | | 2 003 906.00 |
EA Other liabilities | 303 018.00 | 288 469.00 | | 303 018.00 |
EB Prepaid income (2) | 599 309.00 | 403 116.00 | | 599 309.00 |
EC TOTAL (IV) | 6 603 213.00 | 6 851 232.00 | | 6 603 213.00 |
EE Grand total (I to V) | 13 797 909.00 | 13 314 186.00 | | 13 797 909.00 |
EI Including equity loans | 2 168.00 | | | 2 168.00 |
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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 | | | 2 298 521.00 | |
FD Production sold - goods | | | 7 608 888.00 | |
FJ Net sales | | | 9 907 409.00 | |
FO Operating subsidies | | | 122 000.00 | |
FQ Other income | | | 1 853 654.00 | |
FR Total operating income (I) | | | 11 883 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 862.00 | |
FT Inventory change (goods) | | | -109 243.00 | |
FU Purchases of raw materials and other supplies | | | -1 869.00 | |
FW Other purchases and external expenses | | | 3 589 559.00 | |
FX Taxes, duties, and similar payments | | | 186 998.00 | |
FY Salaries and Wages | | | 3 163 865.00 | |
FZ Social Security Contributions | | | 1 369 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 098.00 | |
GB Operating Expenses - Provisions | | | 1 020 584.00 | |
GE Other Expenses | | | 671 105.00 | |
GF Total Operating Expenses (II) | | | 11 356 929.00 | |
GG - OPERATING RESULT (I - II) | | | 526 133.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 164 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 467.00 | 63 637.00 | | 111 467.00 |
HH Total exceptional expenses (VIII) | 151 315.00 | 582 802.00 | | 151 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 849.00 | -519 165.00 | | -39 849.00 |
HK Income tax | -478 129.00 | -642 499.00 | | -478 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 996 332.00 | 8 640 522.00 | | 11 996 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 194 589.00 | 10 542 326.00 | | 11 194 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 742.00 | -1 901 804.00 | | 801 742.00 |
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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 | 15 482 399.00 | | | 15 482 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 744 053.00 | | | 7 744 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 350.00 | |
I4 DECREASES Grand Total | | | 16 728 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 834 471.00 | |
IO DECREASES Total including other intangible assets | | | 791 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 294.00 | | | 214 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 337.00 | | | 237 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852 927.00 | | | 3 852 927.00 |
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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 | 5 413 680.00 | 2 205 401.00 | | 5 413 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 060 823.00 | 2 124 322.00 | | 5 060 823.00 |
PE DEPRECIATION Total including other intangible assets | 144 726.00 | 48 720.00 | | 144 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 131.00 | 32 359.00 | | 208 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 806.00 | | 70 000.00 | 214 806.00 |
7C Grand total | 214 806.00 | | 70 000.00 | 214 806.00 |
UJ - Exceptional | | | 70 000.00 | |
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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
8B Suppliers and Related Accounts | 1 224 942.00 | 1 224 942.00 | | 1 224 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921 630.00 | 1 921 630.00 | | 1 921 630.00 |
8L Deferred income | 599 309.00 | 599 309.00 | | 599 309.00 |
UL Receivables related to investments | 1 170 927.00 | | | 1 170 927.00 |
UT Other financial assets | 113 772.00 | 10 559.00 | | 113 772.00 |
UX Other trade receivables | 3 462 430.00 | | | 3 462 430.00 |
VG Loans with a maturity of up to one year at origin | 251 158.00 | 251 158.00 | | 251 158.00 |
VH Loans with a maturity of more than one year at origin | 600 878.00 | 527 559.00 | 73 319.00 | 600 878.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 428 122.00 | | | 428 122.00 |
VP Miscellaneous | 1 919 556.00 | | | 1 919 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003 906.00 | 2 003 906.00 | | 2 003 906.00 |
VS Prepaid expenses | 334 916.00 | | | 334 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001 601.00 | 5 727 461.00 | 1 274 140.00 | 7 001 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603 213.00 | 6 529 894.00 | 73 319.00 | 6 603 213.00 |
