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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 | 24 371.00 | 11 447.00 | 12 924.00 | 24 371.00 |
AJ Other Intangible Assets | 326 870.00 | | 326 870.00 | 326 870.00 |
AP Buildings | 2 771.00 | 2 522.00 | 248.00 | 2 771.00 |
AR Technical installations, industrial equipment and tools | 134 176.00 | 32 152.00 | 102 023.00 | 134 176.00 |
AT Other tangible assets | 29 651.00 | 13 764.00 | 15 887.00 | 29 651.00 |
AV Fixed assets in progress | 43 563.00 | | 43 563.00 | 43 563.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 918 537.00 | 244 444.00 | 674 093.00 | 918 537.00 |
BL Raw materials, supplies | 137 445.00 | 24 169.00 | 113 275.00 | 137 445.00 |
BX Customers and related accounts | 70 520.00 | | 70 520.00 | 70 520.00 |
BZ Other receivables | 243 199.00 | | 243 199.00 | 243 199.00 |
CF Cash and cash equivalents | 142 952.00 | | 142 952.00 | 142 952.00 |
CH Prepaid expenses | 32 974.00 | | 32 974.00 | 32 974.00 |
CJ TOTAL (II) | 627 091.00 | 24 169.00 | 602 922.00 | 627 091.00 |
CO Grand total (0 to V) | 1 545 628.00 | 268 613.00 | 1 277 015.00 | 1 545 628.00 |
CX Development or Research and Development Expenses | 349 423.00 | 184 556.00 | 164 866.00 | 349 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110.00 | 2 346.00 | | 3 110.00 |
DB Share, merger, contribution premiums, etc. | 1 231 255.00 | 645.00 | | 1 231 255.00 |
DH Retained earnings | -612 413.00 | | | -612 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 178.00 | -612 413.00 | | -794 178.00 |
DL TOTAL (I) | -172 225.00 | -609 422.00 | | -172 225.00 |
DS Convertible Bond Issues | 341 866.00 | 322 770.00 | | 341 866.00 |
DU Loans and Debts from Credit Institutions (3) | 651 279.00 | 400 279.00 | | 651 279.00 |
DX Trade payables and related accounts | 276 103.00 | 258 613.00 | | 276 103.00 |
DY Tax and social security liabilities | 157 491.00 | 150 524.00 | | 157 491.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 4 500.00 | 160 294.00 | | 4 500.00 |
EC TOTAL (IV) | 1 449 241.00 | 1 292 481.00 | | 1 449 241.00 |
EE Grand total (I to V) | 1 277 015.00 | 683 059.00 | | 1 277 015.00 |
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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 | 288 369.00 | | 288 369.00 | 288 369.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 952.00 | | 60 952.00 | 60 952.00 |
FJ Net sales | 349 322.00 | | 349 322.00 | 349 322.00 |
FN Capitalized production | | | 364 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 896.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 749 104.00 | |
FU Purchases of raw materials and other supplies | | | 186 798.00 | |
FV Inventory change (raw materials and supplies) | | | -49 489.00 | |
FW Other purchases and external expenses | | | 711 205.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 508 056.00 | |
FZ Social Security Contributions | | | 129 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 169.00 | |
GE Other Expenses | | | 44 101.00 | |
GF Total Operating Expenses (II) | | | 1 706 811.00 | |
GG - OPERATING RESULT (I - II) | | | -957 706.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 33 593.00 | |
GS Negative differences of foreign exchange | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 34 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 681.00 | 4 410.00 | | 21 681.00 |
HD Total exceptional income (VII) | 21 681.00 | 4 410.00 | | 21 681.00 |
HE Exceptional expenses on management operations | 235.00 | 4 180.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 4 180.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 446.00 | 229.00 | | 21 446.00 |
HK Income tax | -176 547.00 | -109 892.00 | | -176 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 073.00 | 312 478.00 | | 771 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 251.00 | 924 892.00 | | 1 565 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 178.00 | -612 413.00 | | -794 178.00 |
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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 | 476 365.00 | | 442 172.00 | 476 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 252 415.00 | | 97 009.00 | 252 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 709.00 | |
I4 DECREASES Grand Total | | | 918 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 349 423.00 | |
IO DECREASES Total including other intangible assets | | | 351 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 992.00 | | 239 250.00 | 111 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 758.00 | | 98 405.00 | 111 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 7 509.00 | 200.00 |
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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 | 98 624.00 | 145 821.00 | | 98 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 814.00 | 103 742.00 | | 80 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | 6 297.00 | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 659.00 | 35 782.00 | | 12 659.00 |
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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 | 341 866.00 | 41 866.00 | | 341 866.00 |
8B Suppliers and Related Accounts | 276 104.00 | 276 104.00 | | 276 104.00 |
8C Staff and Related Accounts | 65 061.00 | 65 061.00 | | 65 061.00 |
8D Social Security and Other Social Organizations | 88 342.00 | 88 342.00 | | 88 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 7 709.00 | | 7 709.00 | 7 709.00 |
UX Other trade receivables | 70 520.00 | 70 520.00 | | 70 520.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 51 073.00 | 51 073.00 | | 51 073.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 75 809.00 | 469 572.00 | 650 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 187 374.00 | 187 374.00 | | 187 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 32 975.00 | 32 975.00 | | 32 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 403.00 | 346 694.00 | 7 709.00 | 354 403.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 241.00 | 575 050.00 | 469 572.00 | 1 449 241.00 |
