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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 | 600.00 | 861 395.00 | -860 795.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 51 810.00 | 44 194.00 | 7 616.00 | 51 810.00 |
BF Loans | | | | |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 151 058.00 | 2 005 327.00 | 145 732.00 | 2 151 058.00 |
BL Raw materials, supplies | 70 860.00 | 24 216.00 | 46 643.00 | 70 860.00 |
BN Goods in progress | 25 328.00 | 15 488.00 | 9 839.00 | 25 328.00 |
BR Intermediate and finished products | 35 505.00 | 433.00 | 35 072.00 | 35 505.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 47 272.00 | 558.00 | 46 714.00 | 47 272.00 |
BZ Other receivables | 123 474.00 | | 123 474.00 | 123 474.00 |
CF Cash and cash equivalents | 82 840.00 | | 82 840.00 | 82 840.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 389 205.00 | 40 696.00 | 348 509.00 | 389 205.00 |
CO Grand total (0 to V) | 2 540 263.00 | 2 046 022.00 | 494 241.00 | 2 540 263.00 |
CR Shares due in more than one year | 670.00 | | | 670.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 320 000.00 | 229 200.00 | 90 800.00 | 320 000.00 |
CX Development or Research and Development Expenses | 1 777 513.00 | 869 647.00 | 907 865.00 | 1 777 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 280 160.00 | 2 280 160.00 | | 2 280 160.00 |
DD Legal reserve (1) | 10 707.00 | 10 707.00 | | 10 707.00 |
DH Retained earnings | -3 005 451.00 | -1 686 131.00 | | -3 005 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048 676.00 | -1 319 320.00 | | -2 048 676.00 |
DJ Investment subsidies | | 82 278.00 | | |
DK Regulated provisions | 46 470.00 | 174 893.00 | | 46 470.00 |
DL TOTAL (I) | -2 396 789.00 | -137 413.00 | | -2 396 789.00 |
DN Conditional advances | 2 503.00 | 5 009.00 | | 2 503.00 |
DO TOTAL (II) | 2 503.00 | 5 009.00 | | 2 503.00 |
DU Loans and Debts from Credit Institutions (3) | 462 541.00 | 573 746.00 | | 462 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 363.00 | 1 340 133.00 | | 2 309 363.00 |
DX Trade payables and related accounts | 56 746.00 | 239 244.00 | | 56 746.00 |
DY Tax and social security liabilities | 47 416.00 | 164 494.00 | | 47 416.00 |
EA Other liabilities | | 252.00 | | |
EB Prepaid income (2) | 12 460.00 | 4 516.00 | | 12 460.00 |
EC TOTAL (IV) | 2 888 527.00 | 2 322 384.00 | | 2 888 527.00 |
EE Grand total (I to V) | 494 241.00 | 2 189 980.00 | | 494 241.00 |
EG Accrued income and payables due within one year | 2 634 582.00 | 1 901 838.00 | | 2 634 582.00 |
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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 | 67 811.00 | | 67 811.00 | 67 811.00 |
FG Production sold - services | 66 986.00 | | 66 986.00 | 66 986.00 |
FJ Net sales | 134 797.00 | | 134 797.00 | 134 797.00 |
FM Inventory production | | | -682.00 | |
FN Capitalized production | | | 52 543.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 470.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 321 137.00 | |
FU Purchases of raw materials and other supplies | | | 18 382.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 419 163.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 309 297.00 | |
FZ Social Security Contributions | | | 109 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 175.00 | |
GB Operating Expenses - Provisions | | | 861 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 937.00 | |
GE Other Expenses | | | 126 972.00 | |
GF Total Operating Expenses (II) | | | 2 145 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824 486.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 200.00 | |
GR Interest and similar expenses | | | 36 060.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 265 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 089 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 038.00 | 2 500.00 | | 25 038.00 |
HB Exceptional income from capital transactions | 83 271.00 | 54 145.00 | | 83 271.00 |
HC Reversals of provisions and transfers of expenses | 128 423.00 | 2 468.00 | | 128 423.00 |
HD Total exceptional income (VII) | 236 732.00 | 59 113.00 | | 236 732.00 |
HE Exceptional expenses on management operations | 189.00 | 24 415.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 11 515.00 | | | 11 515.00 |
HG Exceptional depreciation and provisions | 210 981.00 | 39 256.00 | | 210 981.00 |
HH Total exceptional expenses (VIII) | 222 686.00 | 63 671.00 | | 222 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 046.00 | -4 558.00 | | 14 046.00 |
HK Income tax | -26 879.00 | -44 844.00 | | -26 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 019.00 | 766 214.00 | | 558 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 695.00 | 2 085 533.00 | | 2 606 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048 676.00 | -1 319 320.00 | | -2 048 676.00 |
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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 | 2 428 787.00 | | 207 040.00 | 2 428 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 026 611.00 | | 206 045.00 | 2 026 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 465.00 | 320 246.00 | |
I4 DECREASES Grand Total | | 484 768.00 | 2 151 058.00 | |
IN DECREASES Start-up, development, or research expenses | | 455 144.00 | 1 777 513.00 | |
IO DECREASES Total including other intangible assets | | 2 569.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 591.00 | 52 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 169.00 | | | 3 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 296.00 | | 994.00 | 68 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 711.00 | | | 330 711.00 |
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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 | 731 326.00 | 503 156.00 | 319 751.00 | 731 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672 793.00 | 498 496.00 | 301 641.00 | 672 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | | 2 569.00 | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 964.00 | 4 661.00 | 15 541.00 | 55 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 893.00 | | 128 423.00 | 174 893.00 |
6A on fixed assets – intangible | | 861 395.00 | | |
6N Inventories and work in progress | 40 739.00 | 2 379.00 | 2 980.00 | 40 739.00 |
6T Receivables | 126 423.00 | 558.00 | 126 423.00 | 126 423.00 |
7B Total provisions for depreciation | 167 162.00 | 1 093 532.00 | 129 403.00 | 167 162.00 |
7C Grand total | 342 054.00 | 1 093 532.00 | 257 825.00 | 342 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 864 332.00 | 129 403.00 | |
UG - Financial | | 229 200.00 | | |
UJ - Exceptional | | | 128 423.00 | |
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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 | 56 746.00 | 56 746.00 | | 56 746.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 14 935.00 | 14 935.00 | | 14 935.00 |
8L Deferred income | 12 460.00 | 12 460.00 | | 12 460.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 46 602.00 | | | 46 602.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VA Doubtful or disputed receivables | 670.00 | | | 670.00 |
VB VAT | 23 042.00 | | | 23 042.00 |
VH Loans with a maturity of more than one year at origin | 462 541.00 | 208 596.00 | 253 946.00 | 462 541.00 |
VI Group and Associates | 2 309 363.00 | 2 309 363.00 | | 2 309 363.00 |
VK Loans repaid during the year | 111 400.00 | | | 111 400.00 |
VM Income taxes | 72 828.00 | | | 72 828.00 |
VP Miscellaneous | 25 195.00 | | | 25 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | | | 1 877.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 021.00 | 173 105.00 | 916.00 | 174 021.00 |
VW VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 527.00 | 2 634 582.00 | 253 946.00 | 2 888 527.00 |
