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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 | 32 114.00 | 12 935.00 | 19 179.00 | 32 114.00 |
AJ Other Intangible Assets | 2 681 179.00 | | 2 681 179.00 | 2 681 179.00 |
AP Buildings | 653 331.00 | 319 332.00 | 333 999.00 | 653 331.00 |
AR Technical installations, industrial equipment and tools | 1 828 970.00 | 1 333 321.00 | 495 649.00 | 1 828 970.00 |
AT Other tangible assets | 14 671.00 | 14 047.00 | 624.00 | 14 671.00 |
BH Other financial assets | 27 980.00 | | 27 980.00 | 27 980.00 |
BJ TOTAL (I) | 5 986 283.00 | 2 130 024.00 | 3 856 259.00 | 5 986 283.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 547.00 | | 11 547.00 | 11 547.00 |
BZ Other receivables | 371 881.00 | | 371 881.00 | 371 881.00 |
CF Cash and cash equivalents | 76 386.00 | | 76 386.00 | 76 386.00 |
CH Prepaid expenses | 13 375.00 | | 13 375.00 | 13 375.00 |
CJ TOTAL (II) | 473 189.00 | | 473 189.00 | 473 189.00 |
CO Grand total (0 to V) | 6 459 472.00 | 2 130 024.00 | 4 329 447.00 | 6 459 472.00 |
CX Development or Research and Development Expenses | 748 037.00 | 450 388.00 | 297 649.00 | 748 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 972.00 | 424 972.00 | | 424 972.00 |
DB Share, merger, contribution premiums, etc. | 4 843 231.00 | 4 843 231.00 | | 4 843 231.00 |
DF Regulated reserves (1) | 3 951 472.00 | 3 951 472.00 | | 3 951 472.00 |
DH Retained earnings | -7 386 142.00 | -5 559 044.00 | | -7 386 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 027.00 | -1 827 097.00 | | -1 022 027.00 |
DJ Investment subsidies | 33 927.00 | 65 625.00 | | 33 927.00 |
DL TOTAL (I) | 845 434.00 | 1 899 158.00 | | 845 434.00 |
DN Conditional advances | 377 888.00 | 488 888.00 | | 377 888.00 |
DO TOTAL (II) | 377 888.00 | 488 888.00 | | 377 888.00 |
DS Convertible Bond Issues | 1 320 690.00 | 1 320 690.00 | | 1 320 690.00 |
DU Loans and Debts from Credit Institutions (3) | 567 011.00 | 666 332.00 | | 567 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 940.00 | 557 758.00 | | 633 940.00 |
DX Trade payables and related accounts | 189 454.00 | 183 157.00 | | 189 454.00 |
DY Tax and social security liabilities | 390 232.00 | 398 958.00 | | 390 232.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | | 1 259.00 | | |
EB Prepaid income (2) | | 14 030.00 | | |
EC TOTAL (IV) | 3 106 126.00 | 3 146 983.00 | | 3 106 126.00 |
EE Grand total (I to V) | 4 329 447.00 | 5 535 029.00 | | 4 329 447.00 |
EG Accrued income and payables due within one year | 673 168.00 | 2 137 851.00 | | 673 168.00 |
EI Including equity loans | 633 940.00 | | | 633 940.00 |
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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 | 8 044.00 | 19 954.00 | 27 998.00 | 8 044.00 |
FG Production sold - services | 1 441.00 | 5 620.00 | 7 061.00 | 1 441.00 |
FJ Net sales | 9 485.00 | 25 574.00 | 35 059.00 | 9 485.00 |
FN Capitalized production | | | 228 741.00 | |
FO Operating subsidies | | | 19 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 667.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 295 972.00 | |
FU Purchases of raw materials and other supplies | | | 62 190.00 | |
FV Inventory change (raw materials and supplies) | | | 12 393.00 | |
FW Other purchases and external expenses | | | 508 240.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 431 682.00 | |
FZ Social Security Contributions | | | 176 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 717.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 562 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 521.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 71 863.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 71 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569.00 | | |
HB Exceptional income from capital transactions | 40 498.00 | 31 634.00 | | 40 498.00 |
HD Total exceptional income (VII) | 40 498.00 | 32 203.00 | | 40 498.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | | | 1 129.00 |
HG Exceptional depreciation and provisions | | 45 370.00 | | |
HH Total exceptional expenses (VIII) | 1 129.00 | 45 370.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 369.00 | -13 167.00 | | 39 369.00 |
HK Income tax | -275 934.00 | -337 700.00 | | -275 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 553.00 | 200 891.00 | | 337 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 580.00 | 2 027 988.00 | | 1 359 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 027.00 | -1 827 097.00 | | -1 022 027.00 |
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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 | 5 526 112.00 | | 478 471.00 | 5 526 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748 037.00 | | | 748 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 980.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 5 986 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 713 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 2 496 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237 647.00 | | 475 647.00 | 2 237 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 448.00 | | 2 824.00 | 2 512 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 980.00 | | | 27 980.00 |
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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 | 1 784 478.00 | 362 717.00 | 17 171.00 | 1 784 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375 585.00 | 74 804.00 | | 375 585.00 |
PE DEPRECIATION Total including other intangible assets | 11 435.00 | 1 500.00 | | 11 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 458.00 | 286 414.00 | 17 171.00 | 1 397 458.00 |
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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 | 1 320 690.00 | | 1 320 690.00 | 1 320 690.00 |
8A Miscellaneous Loans and Financial Debts | 548 792.00 | 13 965.00 | 308 362.00 | 548 792.00 |
8B Suppliers and Related Accounts | 189 454.00 | 189 454.00 | | 189 454.00 |
8C Staff and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 32 650.00 | 32 650.00 | | 32 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 27 980.00 | | 27 980.00 | 27 980.00 |
UX Other trade receivables | 11 547.00 | 11 547.00 | | 11 547.00 |
VB VAT | 80 614.00 | 80 614.00 | | 80 614.00 |
VH Loans with a maturity of more than one year at origin | 567 011.00 | -10 430.00 | 509 941.00 | 567 011.00 |
VI Group and Associates | 85 148.00 | 85 148.00 | | 85 148.00 |
VK Loans repaid during the year | 268 538.00 | | | 268 538.00 |
VM Income taxes | 286 302.00 | 286 302.00 | | 286 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 967.00 | 305 967.00 | | 305 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 13 375.00 | 13 375.00 | | 13 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 782.00 | 396 803.00 | 27 980.00 | 424 782.00 |
VW VAT | 46 440.00 | 46 440.00 | | 46 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 126.00 | 673 168.00 | 2 138 992.00 | 3 106 126.00 |
