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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 | 469 879.00 | 436 431.00 | 33 448.00 | 469 879.00 |
AP Buildings | 837 763.00 | 692 340.00 | 145 423.00 | 837 763.00 |
AR Technical installations, industrial equipment and tools | 1 573 368.00 | 1 546 917.00 | 26 451.00 | 1 573 368.00 |
AT Other tangible assets | 196 594.00 | 192 071.00 | 4 523.00 | 196 594.00 |
AV Fixed assets in progress | 1 468 658.00 | 1 468 658.00 | | 1 468 658.00 |
BH Other financial assets | 30 337.00 | | 30 337.00 | 30 337.00 |
BJ TOTAL (I) | 15 484 416.00 | 15 244 234.00 | 240 182.00 | 15 484 416.00 |
BL Raw materials, supplies | 39 453.00 | 29 119.00 | 10 334.00 | 39 453.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 4 998 063.00 | 2 993 662.00 | 2 004 400.00 | 4 998 063.00 |
CF Cash and cash equivalents | 3 777 289.00 | | 3 777 289.00 | 3 777 289.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 8 871 039.00 | 3 022 781.00 | 5 848 258.00 | 8 871 039.00 |
CO Grand total (0 to V) | 24 355 455.00 | 18 267 015.00 | 6 088 440.00 | 24 355 455.00 |
CP Shares due in less than one year | 30 337.00 | | | 30 337.00 |
CU Other investments | 8 999 906.00 | 8 999 906.00 | | 8 999 906.00 |
CX Development or Research and Development Expenses | 1 907 911.00 | 1 907 911.00 | | 1 907 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 431 930.00 | | | 4 431 930.00 |
DB Share, merger, contribution premiums, etc. | 3 254 919.00 | | | 3 254 919.00 |
DF Regulated reserves (1) | 830 000.00 | | | 830 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 151 915.00 | | | -5 151 915.00 |
DL TOTAL (I) | 3 364 935.00 | | | 3 364 935.00 |
DN Conditional advances | 1 052 474.00 | | | 1 052 474.00 |
DO TOTAL (II) | 1 052 474.00 | | | 1 052 474.00 |
DP Provisions for Risks | 818 037.00 | | | 818 037.00 |
DR TOTAL (IV) | 818 037.00 | | | 818 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 372.00 | | | 15 372.00 |
DX Trade payables and related accounts | 470 385.00 | | | 470 385.00 |
DY Tax and social security liabilities | 311 575.00 | | | 311 575.00 |
EB Prepaid income (2) | 55 662.00 | | | 55 662.00 |
EC TOTAL (IV) | 852 994.00 | | | 852 994.00 |
EE Grand total (I to V) | 6 088 440.00 | | | 6 088 440.00 |
EG Accrued income and payables due within one year | 852 994.00 | | | 852 994.00 |
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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 | 52 994.00 | | 52 994.00 | 52 994.00 |
FJ Net sales | 52 994.00 | | 52 994.00 | 52 994.00 |
FN Capitalized production | | | 1 468 658.00 | |
FO Operating subsidies | | | -21 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 503 657.00 | |
FV Inventory change (raw materials and supplies) | | | -6 639.00 | |
FW Other purchases and external expenses | | | 1 599 680.00 | |
FX Taxes, duties, and similar payments | | | 13 299.00 | |
FY Salaries and Wages | | | 597 046.00 | |
FZ Social Security Contributions | | | 290 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 356.00 | |
GB Operating Expenses - Provisions | | | 1 468 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 21 937.00 | |
GF Total Operating Expenses (II) | | | 4 064 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 662.00 | |
GN Positive exchange differences | | | 3 331.00 | |
GP Total financial income (V) | | | 58 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 688 415.00 | |
GR Interest and similar expenses | | | 39 610.00 | |
GU Total financial expenses (VI) | | | 2 728 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 229 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HC Reversals of provisions and transfers of expenses | 190 457.00 | | | 190 457.00 |
HD Total exceptional income (VII) | 190 457.00 | | | 190 457.00 |
HE Exceptional expenses on management operations | 48 343.00 | | | 48 343.00 |
HG Exceptional depreciation and provisions | 190 457.00 | | | 190 457.00 |
HH Total exceptional expenses (VIII) | 238 800.00 | | | 238 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 343.00 | | | -48 343.00 |
HK Income tax | -125 987.00 | | | -125 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 107.00 | | | 1 753 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905 022.00 | | | 6 905 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 151 915.00 | | | -5 151 915.00 |
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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 | 14 008 851.00 | | 1 477 951.00 | 14 008 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 907 911.00 | | | 1 907 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030 243.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 15 484 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 907 911.00 | |
IO DECREASES Total including other intangible assets | | | 469 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 4 076 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 879.00 | | | 469 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 818.00 | | 1 477 951.00 | 2 600 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030 243.00 | | | 9 030 243.00 |
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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 | 4 089 123.00 | 252 813.00 | | 4 089 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 907 911.00 | | | 1 907 911.00 |
PE DEPRECIATION Total including other intangible assets | 401 352.00 | 31 440.00 | | 401 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 860.00 | 221 373.00 | | 1 779 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 285.00 | 211 752.00 | | 606 285.00 |
6A on fixed assets – intangible | 32 948.00 | | 29 309.00 | 32 948.00 |
6E on fixed assets – tangible | 591 243.00 | 1 468 658.00 | 161 148.00 | 591 243.00 |
6N Inventories and work in progress | 32 814.00 | | 3 695.00 | 32 814.00 |
6X Other provisions for depreciation | 500 000.00 | 2 493 662.00 | | 500 000.00 |
7B Total provisions for depreciation | 10 156 911.00 | 3 962 321.00 | 194 152.00 | 10 156 911.00 |
7C Grand total | 10 763 196.00 | 4 174 073.00 | 194 152.00 | 10 763 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 485 658.00 | 3 695.00 | |
UG - Financial | | 2 688 415.00 | | |
UJ - Exceptional | | | 190 457.00 | |
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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 | 15 372.00 | 15 372.00 | | 15 372.00 |
8B Suppliers and Related Accounts | 470 385.00 | 470 385.00 | | 470 385.00 |
8C Staff and Related Accounts | 171 466.00 | 171 466.00 | | 171 466.00 |
8D Social Security and Other Social Organizations | 133 414.00 | 133 414.00 | | 133 414.00 |
8L Deferred income | 55 662.00 | 55 662.00 | | 55 662.00 |
UT Other financial assets | 30 337.00 | 30 337.00 | | 30 337.00 |
UX Other trade receivables | 38 880.00 | 38 880.00 | | 38 880.00 |
VB VAT | 197 953.00 | 197 953.00 | | 197 953.00 |
VC Group and associates | 4 482 083.00 | 4 482 083.00 | | 4 482 083.00 |
VP Miscellaneous | 316 470.00 | 316 470.00 | | 316 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 17 355.00 | 17 355.00 | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 634.00 | 5 084 634.00 | | 5 084 634.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 994.00 | 852 994.00 | | 852 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 266.00 | | | 10 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 550.00 | | | 182 550.00 |
ST Other accounts | 252 182.00 | | | 252 182.00 |
XQ Rental, rental and co-ownership charges | 203 572.00 | | | 203 572.00 |
YT Subcontracting | 961 377.00 | | | 961 377.00 |
YW Business tax | 3 033.00 | | | 3 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 299.00 | | | 13 299.00 |
YY Amount of VAT collected | 14 562.00 | | | 14 562.00 |
YZ Total deductible VAT on goods and services | 280 092.00 | | | 280 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 599 680.00 | | | 1 599 680.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
