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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 | 370 191.00 | 250 246.00 | 119 944.00 | 370 191.00 |
AJ Other Intangible Assets | 1 161 873.00 | | 1 161 873.00 | 1 161 873.00 |
AR Technical installations, industrial equipment and tools | 207 130.00 | 115 064.00 | 92 066.00 | 207 130.00 |
AT Other tangible assets | 39 550.00 | 34 427.00 | 5 123.00 | 39 550.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
BJ TOTAL (I) | 4 384 596.00 | 2 133 856.00 | 2 250 740.00 | 4 384 596.00 |
BL Raw materials, supplies | 135 621.00 | | 135 621.00 | 135 621.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 79 756.00 | | 79 756.00 | 79 756.00 |
BX Customers and related accounts | 189 702.00 | | 189 702.00 | 189 702.00 |
BZ Other receivables | 1 450 764.00 | | 1 450 764.00 | 1 450 764.00 |
CD Marketable securities | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 126 411.00 | | 126 411.00 | 126 411.00 |
CH Prepaid expenses | 70 341.00 | | 70 341.00 | 70 341.00 |
CJ TOTAL (II) | 2 062 767.00 | | 2 062 767.00 | 2 062 767.00 |
CO Grand total (0 to V) | 6 447 363.00 | 2 133 856.00 | 4 313 507.00 | 6 447 363.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 233 000.00 | | | 233 000.00 |
CX Development or Research and Development Expenses | 2 585 170.00 | 1 730 118.00 | 855 052.00 | 2 585 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 345.00 | 271 335.00 | | 649 345.00 |
DB Share, merger, contribution premiums, etc. | 1 000 387.00 | 491 226.00 | | 1 000 387.00 |
DD Legal reserve (1) | 23 786.00 | 23 786.00 | | 23 786.00 |
DH Retained earnings | -1 723 854.00 | -839 668.00 | | -1 723 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 935.00 | -884 186.00 | | -497 935.00 |
DJ Investment subsidies | 2 414 853.00 | 2 149 853.00 | | 2 414 853.00 |
DL TOTAL (I) | 1 866 582.00 | 1 212 346.00 | | 1 866 582.00 |
DN Conditional advances | 1 362 468.00 | 1 362 468.00 | | 1 362 468.00 |
DO TOTAL (II) | 1 362 468.00 | 1 362 468.00 | | 1 362 468.00 |
DU Loans and Debts from Credit Institutions (3) | 156 800.00 | 270 081.00 | | 156 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 152.00 | 253 732.00 | | 249 152.00 |
DX Trade payables and related accounts | 257 778.00 | 378 496.00 | | 257 778.00 |
DY Tax and social security liabilities | 295 554.00 | 301 441.00 | | 295 554.00 |
EA Other liabilities | 24 919.00 | 104 698.00 | | 24 919.00 |
EB Prepaid income (2) | 100 253.00 | 90 234.00 | | 100 253.00 |
EC TOTAL (IV) | 1 084 456.00 | 1 398 681.00 | | 1 084 456.00 |
EE Grand total (I to V) | 4 313 507.00 | 3 973 496.00 | | 4 313 507.00 |
EG Accrued income and payables due within one year | 948 706.00 | 1 052 901.00 | | 948 706.00 |
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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 | 419 585.00 | 141 701.00 | 561 286.00 | 419 585.00 |
FG Production sold - services | 239 418.00 | 4 289.00 | 243 707.00 | 239 418.00 |
FJ Net sales | 659 003.00 | 145 990.00 | 804 993.00 | 659 003.00 |
FM Inventory production | | | -3 391.00 | |
FN Capitalized production | | | 872 170.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 119.00 | |
FQ Other income | | | 12 750.00 | |
FR Total operating income (I) | | | 1 716 641.00 | |
FU Purchases of raw materials and other supplies | | | 223 491.00 | |
FV Inventory change (raw materials and supplies) | | | -23 385.00 | |
FW Other purchases and external expenses | | | 354 116.00 | |
FX Taxes, duties, and similar payments | | | 22 817.00 | |
FY Salaries and Wages | | | 1 019 871.00 | |
FZ Social Security Contributions | | | 455 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 235.00 | |
GE Other Expenses | | | 15 220.00 | |
GF Total Operating Expenses (II) | | | 2 431 862.00 | |
GG - OPERATING RESULT (I - II) | | | -715 221.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 12 876.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 994.00 | 53 202.00 | | 26 994.00 |
HD Total exceptional income (VII) | 26 994.00 | 53 202.00 | | 26 994.00 |
HE Exceptional expenses on management operations | 4 136.00 | 82 375.00 | | 4 136.00 |
HF Exceptional expenses on capital transactions | 29 806.00 | 78 546.00 | | 29 806.00 |
HG Exceptional depreciation and provisions | 61 693.00 | | | 61 693.00 |
HH Total exceptional expenses (VIII) | 95 635.00 | 160 921.00 | | 95 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 641.00 | -107 719.00 | | -68 641.00 |
HK Income tax | -298 677.00 | -221 757.00 | | -298 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 760.00 | 1 314 697.00 | | 1 743 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 696.00 | 2 198 883.00 | | 2 241 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 935.00 | -884 186.00 | | -497 935.00 |
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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 | 3 541 319.00 | | 1 473 660.00 | 3 541 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 074 461.00 | | 510 709.00 | 2 074 461.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 20 683.00 | 4 000.00 |
I4 DECREASES Grand Total | 542 511.00 | 96 059.00 | 4 384 596.00 | 542 511.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 585 170.00 | |
IO DECREASES Total including other intangible assets | 510 709.00 | 8 188.00 | 1 532 064.00 | 510 709.00 |
IY DECREASES Total Tangible Fixed Assets | 27 802.00 | 87 871.00 | 246 680.00 | 27 802.00 |
KD ACQUISITIONS Total including other intangible assets | 1 170 588.00 | | 872 185.00 | 1 170 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 589.00 | | 84 765.00 | 277 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 682.00 | | 6 001.00 | 18 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 440.00 | | | 20 440.00 |
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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 | 1 770 253.00 | 425 928.00 | 66 325.00 | 1 770 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 384 591.00 | 345 527.00 | | 1 384 591.00 |
PE DEPRECIATION Total including other intangible assets | 212 854.00 | 37 392.00 | | 212 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 807.00 | 43 009.00 | 66 325.00 | 172 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 000.00 | | |
7B Total provisions for depreciation | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
UG - Financial | | 4 000.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 719.00 | 51 719.00 | 30 000.00 | 103 719.00 |
8B Suppliers and Related Accounts | 257 778.00 | 257 778.00 | | 257 778.00 |
8C Staff and Related Accounts | 113 187.00 | 113 187.00 | | 113 187.00 |
8D Social Security and Other Social Organizations | 140 225.00 | 140 225.00 | | 140 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 919.00 | 24 919.00 | | 24 919.00 |
8L Deferred income | 100 253.00 | 100 253.00 | | 100 253.00 |
UT Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
UX Other trade receivables | 189 702.00 | 189 702.00 | | 189 702.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 42 920.00 | 42 920.00 | | 42 920.00 |
VH Loans with a maturity of more than one year at origin | 156 800.00 | 73 050.00 | 83 750.00 | 156 800.00 |
VI Group and Associates | 145 434.00 | 145 434.00 | | 145 434.00 |
VK Loans repaid during the year | 168 062.00 | | | 168 062.00 |
VP Miscellaneous | 164 685.00 | 164 685.00 | | 164 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 237.00 | 41 237.00 | | 41 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 105.00 | 1 010 105.00 | 233 000.00 | 1 243 105.00 |
VS Prepaid expenses | 70 341.00 | 70 341.00 | | 70 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 490.00 | 1 477 807.00 | 249 683.00 | 1 727 490.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 456.00 | 948 706.00 | 113 750.00 | 1 084 456.00 |
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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 | 21.00 | | | 21.00 |
