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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 | 26 368.00 | 26 368.00 | | 26 368.00 |
AR Technical installations, industrial equipment and tools | 849 850.00 | 618 350.00 | 231 500.00 | 849 850.00 |
AT Other tangible assets | 227 079.00 | 182 588.00 | 44 491.00 | 227 079.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 518 109.00 | 3 838 718.00 | 679 391.00 | 4 518 109.00 |
BR Intermediate and finished products | 603 249.00 | 316 498.00 | 286 751.00 | 603 249.00 |
BX Customers and related accounts | 193 716.00 | 41 923.00 | 151 793.00 | 193 716.00 |
BZ Other receivables | 190 234.00 | | 190 234.00 | 190 234.00 |
CF Cash and cash equivalents | 375 350.00 | | 375 350.00 | 375 350.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 1 364 955.00 | 358 420.00 | 1 006 534.00 | 1 364 955.00 |
CO Grand total (0 to V) | 5 883 063.00 | 4 197 139.00 | 1 685 925.00 | 5 883 063.00 |
CX Development or Research and Development Expenses | 3 414 812.00 | 3 011 413.00 | 403 399.00 | 3 414 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 003.00 | 892 003.00 | | 892 003.00 |
DH Retained earnings | -201 870.00 | -255 535.00 | | -201 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 496.00 | 53 665.00 | | 58 496.00 |
DL TOTAL (I) | 748 629.00 | 690 133.00 | | 748 629.00 |
DU Loans and Debts from Credit Institutions (3) | 226 437.00 | 269 979.00 | | 226 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 777.00 | 34 622.00 | | 30 777.00 |
DX Trade payables and related accounts | 462 715.00 | 456 290.00 | | 462 715.00 |
DY Tax and social security liabilities | 136 992.00 | 185 557.00 | | 136 992.00 |
EA Other liabilities | 80 375.00 | 99 693.00 | | 80 375.00 |
EB Prepaid income (2) | | 23 391.00 | | |
EC TOTAL (IV) | 937 296.00 | 1 069 532.00 | | 937 296.00 |
EE Grand total (I to V) | 1 685 925.00 | 1 759 665.00 | | 1 685 925.00 |
EG Accrued income and payables due within one year | 728 181.00 | 399 070.00 | | 728 181.00 |
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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 | 323 352.00 | 585 964.00 | 909 316.00 | 323 352.00 |
FJ Net sales | 323 352.00 | 585 964.00 | 909 316.00 | 323 352.00 |
FM Inventory production | | | 37 388.00 | |
FN Capitalized production | | | 175 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 362.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 1 281 925.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 492 243.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 340 170.00 | |
FZ Social Security Contributions | | | 141 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 972.00 | |
GE Other Expenses | | | 29 099.00 | |
GF Total Operating Expenses (II) | | | 1 375 815.00 | |
GG - OPERATING RESULT (I - II) | | | -93 890.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 850.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 024.00 | 8 177.00 | | 4 024.00 |
A4 Equity method investments | 22 710.00 | 21 125.00 | | 22 710.00 |
HA Exceptional income from management transactions | 21 035.00 | 2 571.00 | | 21 035.00 |
HD Total exceptional income (VII) | 21 035.00 | 2 571.00 | | 21 035.00 |
HE Exceptional expenses on management operations | 476.00 | 12 363.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 12 363.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 559.00 | -9 791.00 | | 20 559.00 |
HK Income tax | -134 678.00 | -153 819.00 | | -134 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 960.00 | 1 175 170.00 | | 1 302 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 464.00 | 1 121 505.00 | | 1 244 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 496.00 | 53 665.00 | | 58 496.00 |
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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 | 4 213 439.00 | | 426 585.00 | 4 213 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 239 532.00 | | 175 280.00 | 3 239 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 658.00 | | |
I4 DECREASES Grand Total | 120 258.00 | 1 658.00 | 4 518 109.00 | 120 258.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 414 812.00 | |
IO DECREASES Total including other intangible assets | | | 26 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 258.00 | | 1 076 929.00 | 120 258.00 |
KD ACQUISITIONS Total including other intangible assets | 26 368.00 | | | 26 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 882.00 | | 251 305.00 | 945 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658.00 | | | 1 658.00 |
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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 | 3 492 154.00 | 346 564.00 | | 3 492 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 729 329.00 | 282 084.00 | | 2 729 329.00 |
PE DEPRECIATION Total including other intangible assets | 26 368.00 | | | 26 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 458.00 | 64 480.00 | | 736 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 470 835.00 | | 154 338.00 | 470 835.00 |
6T Receivables | 24 951.00 | 16 972.00 | | 24 951.00 |
7B Total provisions for depreciation | 495 786.00 | 16 972.00 | 154 338.00 | 495 786.00 |
7C Grand total | 495 786.00 | 16 972.00 | 154 338.00 | 495 786.00 |
UE of which provisions and reversals: - Operating | | 16 972.00 | 154 338.00 | |
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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 | 30 760.00 | 3 845.00 | 15 380.00 | 30 760.00 |
8B Suppliers and Related Accounts | 462 715.00 | 462 715.00 | | 462 715.00 |
8C Staff and Related Accounts | 20 642.00 | 20 642.00 | | 20 642.00 |
8D Social Security and Other Social Organizations | 110 934.00 | 110 934.00 | | 110 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 375.00 | 80 375.00 | | 80 375.00 |
UX Other trade receivables | 149 838.00 | 149 838.00 | | 149 838.00 |
VA Doubtful or disputed receivables | 43 878.00 | 43 878.00 | | 43 878.00 |
VB VAT | 45 498.00 | 45 498.00 | | 45 498.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 226 278.00 | 44 078.00 | 124 300.00 | 226 278.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 47 300.00 | | | 47 300.00 |
VM Income taxes | 134 678.00 | 134 678.00 | | 134 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 356.00 | 386 356.00 | | 386 356.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 296.00 | 728 181.00 | 139 680.00 | 937 296.00 |
