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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 | 151 295.00 | 151 085.00 | 210.00 | 151 295.00 |
AJ Other Intangible Assets | 95 677.00 | 55 522.00 | 40 155.00 | 95 677.00 |
AT Other tangible assets | 1 221 187.00 | 727 132.00 | 494 054.00 | 1 221 187.00 |
BD Other fixed assets | 161 371.00 | | 161 371.00 | 161 371.00 |
BH Other financial assets | 23 571.00 | | 23 571.00 | 23 571.00 |
BJ TOTAL (I) | 5 318 053.00 | 3 821 248.00 | 1 496 805.00 | 5 318 053.00 |
BX Customers and related accounts | 632 259.00 | | 632 259.00 | 632 259.00 |
BZ Other receivables | 342 923.00 | | 342 923.00 | 342 923.00 |
CD Marketable securities | 932 888.00 | | 932 888.00 | 932 888.00 |
CF Cash and cash equivalents | 723 522.00 | | 723 522.00 | 723 522.00 |
CH Prepaid expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
CJ TOTAL (II) | 2 651 917.00 | | 2 651 917.00 | 2 651 917.00 |
CO Grand total (0 to V) | 7 969 971.00 | 3 821 248.00 | 4 148 723.00 | 7 969 971.00 |
CX Development or Research and Development Expenses | 3 664 953.00 | 2 887 509.00 | 777 444.00 | 3 664 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 656.00 | 91 656.00 | | 91 656.00 |
DB Share, merger, contribution premiums, etc. | 566 813.00 | 566 813.00 | | 566 813.00 |
DD Legal reserve (1) | 9 166.00 | 9 166.00 | | 9 166.00 |
DG Other reserves | 91 020.00 | 91 020.00 | | 91 020.00 |
DH Retained earnings | 1 041 028.00 | 1 000 069.00 | | 1 041 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 162.00 | 486 510.00 | | 431 162.00 |
DK Regulated provisions | 777 444.00 | 687 569.00 | | 777 444.00 |
DL TOTAL (I) | 3 008 289.00 | 2 932 801.00 | | 3 008 289.00 |
DU Loans and Debts from Credit Institutions (3) | 143 289.00 | 270 593.00 | | 143 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127.00 | 7 055.00 | | 7 127.00 |
DX Trade payables and related accounts | 56 914.00 | 58 712.00 | | 56 914.00 |
DY Tax and social security liabilities | 612 002.00 | 597 479.00 | | 612 002.00 |
EB Prepaid income (2) | 321 101.00 | 301 307.00 | | 321 101.00 |
EC TOTAL (IV) | 1 140 434.00 | 1 235 147.00 | | 1 140 434.00 |
EE Grand total (I to V) | 4 148 723.00 | 4 167 948.00 | | 4 148 723.00 |
EG Accrued income and payables due within one year | 1 091 357.00 | 1 092 170.00 | | 1 091 357.00 |
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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 | 4 197 447.00 | | 4 197 447.00 | 4 197 447.00 |
FJ Net sales | 4 197 447.00 | | 4 197 447.00 | 4 197 447.00 |
FN Capitalized production | | | 552 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 941.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 772 113.00 | |
FW Other purchases and external expenses | | | 614 504.00 | |
FX Taxes, duties, and similar payments | | | 75 660.00 | |
FY Salaries and Wages | | | 1 818 049.00 | |
FZ Social Security Contributions | | | 846 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 3 950 829.00 | |
GG - OPERATING RESULT (I - II) | | | 821 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 932.00 | |
GK Income from other securities and fixed asset receivables | | | 6 640.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 204.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 370 728.00 | 407 797.00 | | 370 728.00 |
HD Total exceptional income (VII) | 370 728.00 | 407 797.00 | | 370 728.00 |
HE Exceptional expenses on management operations | 1 732.00 | 49.00 | | 1 732.00 |
HG Exceptional depreciation and provisions | 460 603.00 | 343 338.00 | | 460 603.00 |
HH Total exceptional expenses (VIII) | 462 335.00 | 343 387.00 | | 462 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 607.00 | 64 410.00 | | -91 607.00 |
HJ Employee participation in company results | 114 040.00 | 120 463.00 | | 114 040.00 |
HK Income tax | 194 038.00 | 208 859.00 | | 194 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 045.00 | 4 813 148.00 | | 5 156 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 883.00 | 4 326 638.00 | | 4 724 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 162.00 | 486 510.00 | | 431 162.00 |
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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 | 4 747 707.00 | | 575 132.00 | 4 747 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 112 229.00 | | 552 724.00 | 3 112 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 184 942.00 | |
I4 DECREASES Grand Total | | 4 785.00 | 5 318 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 664 953.00 | |
IO DECREASES Total including other intangible assets | | | 246 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 421.00 | 1 221 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 972.00 | | | 246 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 564.00 | | 21 043.00 | 1 203 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 942.00 | | 1 365.00 | 184 942.00 |
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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 | 3 231 279.00 | 593 390.00 | 3 421.00 | 3 231 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 424 660.00 | 462 849.00 | | 2 424 660.00 |
PE DEPRECIATION Total including other intangible assets | 195 725.00 | 10 882.00 | | 195 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 894.00 | 119 659.00 | 3 421.00 | 610 894.00 |
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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 | 687 569.00 | 460 603.00 | 370 728.00 | 687 569.00 |
6T Receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
7B Total provisions for depreciation | 6 224.00 | | 6 224.00 | 6 224.00 |
7C Grand total | 693 793.00 | 460 603.00 | 376 952.00 | 693 793.00 |
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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 | 56 914.00 | 56 914.00 | | 56 914.00 |
8C Staff and Related Accounts | 203 888.00 | 203 888.00 | | 203 888.00 |
8D Social Security and Other Social Organizations | 168 920.00 | 168 920.00 | | 168 920.00 |
8L Deferred income | 321 101.00 | 321 101.00 | | 321 101.00 |
UT Other financial assets | 23 571.00 | | | 23 571.00 |
UX Other trade receivables | 632 259.00 | | | 632 259.00 |
VB VAT | 9 723.00 | | | 9 723.00 |
VC Group and associates | 260 922.00 | | | 260 922.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 142 977.00 | 93 900.00 | 49 077.00 | 142 977.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VK Loans repaid during the year | 127 198.00 | | | 127 198.00 |
VM Income taxes | 46 452.00 | | | 46 452.00 |
VP Miscellaneous | 25 680.00 | | | 25 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 873.00 | 41 873.00 | | 41 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 20 326.00 | | | 20 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 079.00 | 995 508.00 | 23 571.00 | 1 019 079.00 |
VW VAT | 197 321.00 | 197 321.00 | | 197 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 434.00 | 1 091 357.00 | 49 077.00 | 1 140 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
