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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 | 5 147.00 | 3 558.00 | 1 588.00 | 5 147.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 2 868.00 | 2 114.00 | 4 982.00 |
AT Other tangible assets | 189 717.00 | 117 014.00 | 72 702.00 | 189 717.00 |
BH Other financial assets | 33 901.00 | | 33 901.00 | 33 901.00 |
BJ TOTAL (I) | 3 169 816.00 | 2 057 706.00 | 1 112 109.00 | 3 169 816.00 |
BX Customers and related accounts | 642 148.00 | 22 137.00 | 620 010.00 | 642 148.00 |
BZ Other receivables | 1 202 635.00 | | 1 202 635.00 | 1 202 635.00 |
CF Cash and cash equivalents | 903 851.00 | | 903 851.00 | 903 851.00 |
CH Prepaid expenses | 35 960.00 | | 35 960.00 | 35 960.00 |
CJ TOTAL (II) | 2 784 595.00 | 22 137.00 | 2 762 458.00 | 2 784 595.00 |
CO Grand total (0 to V) | 5 954 412.00 | 2 079 844.00 | 3 874 568.00 | 5 954 412.00 |
CP Shares due in less than one year | 33 901.00 | | | 33 901.00 |
CX Development or Research and Development Expenses | 2 936 068.00 | 1 934 265.00 | 1 001 802.00 | 2 936 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 150.00 | 27 150.00 | | 27 150.00 |
DB Share, merger, contribution premiums, etc. | 493 350.00 | 493 350.00 | | 493 350.00 |
DD Legal reserve (1) | 2 715.00 | 2 715.00 | | 2 715.00 |
DG Other reserves | 332 853.00 | 332 853.00 | | 332 853.00 |
DH Retained earnings | 396 206.00 | 166 309.00 | | 396 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083.00 | 229 896.00 | | 8 083.00 |
DL TOTAL (I) | 1 260 357.00 | 1 252 274.00 | | 1 260 357.00 |
DS Convertible Bond Issues | 1 000 043.00 | 499 800.00 | | 1 000 043.00 |
DU Loans and Debts from Credit Institutions (3) | 696 035.00 | 229 384.00 | | 696 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | 1 188.00 | | 3 993.00 |
DX Trade payables and related accounts | 203 800.00 | 206 716.00 | | 203 800.00 |
DY Tax and social security liabilities | 362 203.00 | 330 163.00 | | 362 203.00 |
EA Other liabilities | 12 253.00 | 2 546.00 | | 12 253.00 |
EB Prepaid income (2) | 335 881.00 | 293 350.00 | | 335 881.00 |
EC TOTAL (IV) | 2 614 210.00 | 1 563 149.00 | | 2 614 210.00 |
EE Grand total (I to V) | 3 874 568.00 | 2 815 423.00 | | 3 874 568.00 |
EG Accrued income and payables due within one year | 2 127 948.00 | 1 563 149.00 | | 2 127 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 026 410.00 | 1 191 698.00 | 2 218 108.00 | 1 026 410.00 |
FJ Net sales | 1 026 410.00 | 1 191 698.00 | 2 218 108.00 | 1 026 410.00 |
FN Capitalized production | | | 725 517.00 | |
FO Operating subsidies | | | 137 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 084 417.00 | |
FW Other purchases and external expenses | | | 1 154 113.00 | |
FX Taxes, duties, and similar payments | | | 22 826.00 | |
FY Salaries and Wages | | | 1 163 103.00 | |
FZ Social Security Contributions | | | 438 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 583.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 3 330 042.00 | |
GG - OPERATING RESULT (I - II) | | | -245 625.00 | |
GL Other interest and similar income | | | 889.00 | |
GN Positive exchange differences | | | 705.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 21 799.00 | |
GS Negative differences of foreign exchange | | | 23 622.00 | |
GU Total financial expenses (VI) | | | 45 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 402.00 | 302 274.00 | | 16 402.00 |
HD Total exceptional income (VII) | 16 402.00 | 302 274.00 | | 16 402.00 |
HE Exceptional expenses on management operations | | 5 081.00 | | |
HH Total exceptional expenses (VIII) | | 5 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 402.00 | 297 192.00 | | 16 402.00 |
HK Income tax | -281 134.00 | -245 008.00 | | -281 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 414.00 | 2 795 528.00 | | 3 102 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 330.00 | 2 565 631.00 | | 3 094 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 083.00 | 229 896.00 | | 8 083.00 |
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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 | 2 405 596.00 | | 772 557.00 | 2 405 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 210 551.00 | | 725 517.00 | 2 210 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 495.00 | 33 902.00 | |
I4 DECREASES Grand Total | | 8 336.00 | 3 169 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 936 068.00 | |
IO DECREASES Total including other intangible assets | | | 5 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 194 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 199.00 | | 1 948.00 | 3 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 519.00 | | 39 022.00 | 157 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 327.00 | | 6 070.00 | 34 327.00 |
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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 | 1 506 124.00 | 551 583.00 | | 1 506 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416 700.00 | 517 566.00 | | 1 416 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | 359.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 224.00 | 33 658.00 | | 86 224.00 |
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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 | 1 000 043.00 | 1 000 043.00 | | 1 000 043.00 |
8A Miscellaneous Loans and Financial Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
8B Suppliers and Related Accounts | 203 801.00 | 203 801.00 | | 203 801.00 |
8C Staff and Related Accounts | 63 265.00 | 63 265.00 | | 63 265.00 |
8D Social Security and Other Social Organizations | 115 477.00 | 115 477.00 | | 115 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
8L Deferred income | 335 881.00 | 335 881.00 | | 335 881.00 |
UT Other financial assets | 33 902.00 | 33 902.00 | | 33 902.00 |
UX Other trade receivables | 615 583.00 | | | 615 583.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
UZ Social Security, other social security organizations | 23 373.00 | | | 23 373.00 |
VA Doubtful or disputed receivables | 26 565.00 | | | 26 565.00 |
VB VAT | 180 348.00 | | | 180 348.00 |
VH Loans with a maturity of more than one year at origin | 696 035.00 | 209 773.00 | 486 262.00 | 696 035.00 |
VJ Loans taken out during the year | 1 053 357.00 | | | 1 053 357.00 |
VK Loans repaid during the year | 83 349.00 | | | 83 349.00 |
VM Income taxes | 344 920.00 | | | 344 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 433.00 | 17 433.00 | | 17 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 072.00 | | | 448 072.00 |
VS Prepaid expenses | 35 960.00 | | | 35 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 645.00 | 1 914 645.00 | | 1 914 645.00 |
VW VAT | 166 028.00 | 166 028.00 | | 166 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 211.00 | 2 127 949.00 | 486 262.00 | 2 614 211.00 |
