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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
AF Concessions, Patents and Similar Rights | 165 337.00 | 163 448.00 | 1 889.00 | 165 337.00 |
AT Other tangible assets | 202 960.00 | 143 620.00 | 59 339.00 | 202 960.00 |
BB Receivables related to investments | 1 497 242.00 | 1 468 416.00 | 28 826.00 | 1 497 242.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 58 032.00 | | 58 032.00 | 58 032.00 |
BH Other financial assets | 86 358.00 | | 86 358.00 | 86 358.00 |
BJ TOTAL (I) | 10 396 114.00 | 9 035 603.00 | 1 360 511.00 | 10 396 114.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 2 059 742.00 | 881 812.00 | 1 177 930.00 | 2 059 742.00 |
BZ Other receivables | 496 280.00 | | 496 280.00 | 496 280.00 |
CD Marketable securities | 209 690.00 | | 209 690.00 | 209 690.00 |
CF Cash and cash equivalents | 356 107.00 | | 356 107.00 | 356 107.00 |
CH Prepaid expenses | 57 322.00 | | 57 322.00 | 57 322.00 |
CJ TOTAL (II) | 3 180 873.00 | 881 812.00 | 2 299 061.00 | 3 180 873.00 |
CN Currency translation adjustments (V) | 1 239.00 | | 1 239.00 | 1 239.00 |
CO Grand total (0 to V) | 13 578 226.00 | 9 917 416.00 | 3 660 811.00 | 13 578 226.00 |
CU Other investments | 111 542.00 | 82 577.00 | 28 965.00 | 111 542.00 |
CW Deferred expenses or loan issuance costs | 108 543.00 | | 108 543.00 | 108 543.00 |
CX Development or Research and Development Expenses | 8 268 395.00 | 7 175 795.00 | 1 092 601.00 | 8 268 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 522.00 | 509 664.00 | | 600 522.00 |
DB Share, merger, contribution premiums, etc. | 19 281 157.00 | 18 404 079.00 | | 19 281 157.00 |
DD Legal reserve (1) | 15 593.00 | 15 593.00 | | 15 593.00 |
DH Retained earnings | -17 174 097.00 | -15 408 368.00 | | -17 174 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102 925.00 | -1 765 729.00 | | -2 102 925.00 |
DL TOTAL (I) | 620 250.00 | 1 755 239.00 | | 620 250.00 |
DN Conditional advances | 717 037.00 | 503 000.00 | | 717 037.00 |
DO TOTAL (II) | 717 037.00 | 503 000.00 | | 717 037.00 |
DP Provisions for Risks | 61 167.00 | 76 000.00 | | 61 167.00 |
DR TOTAL (IV) | 61 167.00 | 76 000.00 | | 61 167.00 |
DU Loans and Debts from Credit Institutions (3) | 973 679.00 | 1 351 203.00 | | 973 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 513 269.00 | 707 468.00 | | 513 269.00 |
DY Tax and social security liabilities | 457 545.00 | 531 389.00 | | 457 545.00 |
DZ Fixed asset liabilities and related accounts | 34 438.00 | 45 894.00 | | 34 438.00 |
EA Other liabilities | 17 774.00 | 34 438.00 | | 17 774.00 |
EB Prepaid income (2) | 283 191.00 | 281 634.00 | | 283 191.00 |
EC TOTAL (IV) | 2 262 122.00 | 2 962 587.00 | | 2 262 122.00 |
ED (V) | 235.00 | 889.00 | | 235.00 |
EE Grand total (I to V) | 3 660 811.00 | 5 297 715.00 | | 3 660 811.00 |
EG Accrued income and payables due within one year | 2 007 084.00 | 1 666 594.00 | | 2 007 084.00 |
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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 | 87 190.00 | 6 674.00 | 93 864.00 | 87 190.00 |
FD Production sold - goods | 335 038.00 | 1 356 483.00 | 1 691 521.00 | 335 038.00 |
FG Production sold - services | 341 483.00 | 95 354.00 | 436 837.00 | 341 483.00 |
FJ Net sales | 763 710.00 | 1 458 511.00 | 2 222 221.00 | 763 710.00 |
FN Capitalized production | | | 769 486.00 | |
FO Operating subsidies | | | 208 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 535.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 287 317.00 | |
FS Purchases of goods (including customs duties) | | | 77 945.00 | |
FU Purchases of raw materials and other supplies | | | 101 800.00 | |
FW Other purchases and external expenses | | | 1 398 054.00 | |
FX Taxes, duties, and similar payments | | | 46 057.00 | |
FY Salaries and Wages | | | 1 850 918.00 | |
FZ Social Security Contributions | | | 799 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 915.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 480 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 795.00 | |
GE Other Expenses | | | 69 166.00 | |
GF Total Operating Expenses (II) | | | 5 598 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GN Positive exchange differences | | | 4 122.00 | |
GP Total financial income (V) | | | 7 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 186.00 | |
GR Interest and similar expenses | | | 12 943.00 | |
GS Negative differences of foreign exchange | | | 28 459.00 | |
GU Total financial expenses (VI) | | | 110 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 413 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 520.00 | 21 239.00 | | 3 520.00 |
HB Exceptional income from capital transactions | 108.00 | 92.00 | | 108.00 |
HD Total exceptional income (VII) | 3 628.00 | 21 331.00 | | 3 628.00 |
HE Exceptional expenses on management operations | 5 343.00 | 214 627.00 | | 5 343.00 |
HF Exceptional expenses on capital transactions | 36 395.00 | 7 171.00 | | 36 395.00 |
HH Total exceptional expenses (VIII) | 41 738.00 | 221 798.00 | | 41 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 110.00 | -200 467.00 | | -38 110.00 |
HK Income tax | -349 118.00 | -530 806.00 | | -349 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 297.00 | 4 616 730.00 | | 3 298 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 222.00 | 6 382 459.00 | | 5 401 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 102 925.00 | -1 765 729.00 | | -2 102 925.00 |
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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 | 9 885 143.00 | | 959 677.00 | 9 885 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500 656.00 | | 769 486.00 | 7 500 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 202.00 | 1 757 675.00 | |
I4 DECREASES Grand Total | | 448 707.00 | 10 396 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 270 142.00 | |
IO DECREASES Total including other intangible assets | | 63 722.00 | 165 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 783.00 | 202 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 059.00 | | | 229 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 424.00 | | 31 318.00 | 534 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 004.00 | | 158 873.00 | 1 621 004.00 |
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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 | 7 101 864.00 | 774 045.00 | 391 299.00 | 7 101 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 428 118.00 | 749 424.00 | | 6 428 118.00 |
PE DEPRECIATION Total including other intangible assets | 225 923.00 | 1 247.00 | 63 722.00 | 225 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 823.00 | 23 374.00 | 327 577.00 | 447 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 468 416.00 | 139 516.00 | | 1 468 416.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | | 14 833.00 | 76 000.00 |
6T Receivables | 881 812.00 | 424 505.00 | 64 780.00 | 881 812.00 |
7B Total provisions for depreciation | 2 432 805.00 | 564 021.00 | 64 780.00 | 2 432 805.00 |
9U on fixed assets – equity investments | | | | |
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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 | 513 269.00 | 513 269.00 | | 513 269.00 |
8C Staff and Related Accounts | 183 261.00 | 183 261.00 | | 183 261.00 |
8D Social Security and Other Social Organizations | 206 585.00 | 206 585.00 | | 206 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 438.00 | 34 438.00 | | 34 438.00 |
8L Deferred income | 283 191.00 | 283 191.00 | | 283 191.00 |
UL Receivables related to investments | 1 497 242.00 | | 1 497 242.00 | 1 497 242.00 |
UP Loans | 58 032.00 | | 58 032.00 | 58 032.00 |
UT Other financial assets | 86 358.00 | 52 142.00 | 34 216.00 | 86 358.00 |
UX Other trade receivables | 821 551.00 | 821 551.00 | | 821 551.00 |
VA Doubtful or disputed receivables | 1 238 191.00 | 1 238 191.00 | | 1 238 191.00 |
VB VAT | 47 147.00 | 47 147.00 | | 47 147.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 973 065.00 | 377 532.00 | 595 533.00 | 973 065.00 |
VK Loans repaid during the year | 377 528.00 | | | 377 528.00 |
VM Income taxes | 395 778.00 | 395 778.00 | | 395 778.00 |
VP Miscellaneous | 7 628.00 | 7 628.00 | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 804.00 | 20 804.00 | | 20 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 733.00 | 33 733.00 | 12 000.00 | 45 733.00 |
VS Prepaid expenses | 57 322.00 | 57 322.00 | | 57 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 982.00 | 2 653 492.00 | 1 601 490.00 | 4 254 982.00 |
VW VAT | 46 930.00 | 46 930.00 | | 46 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 157.00 | 1 666 624.00 | 595 533.00 | 2 262 157.00 |
