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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 | 5 147.00 | 4 208.00 | 939.00 | 5 147.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 4 006.00 | 976.00 | 4 982.00 |
AT Other tangible assets | 228 555.00 | 155 326.00 | 73 229.00 | 228 555.00 |
BH Other financial assets | 30 902.00 | | 30 902.00 | 30 902.00 |
BJ TOTAL (I) | 4 072 865.00 | 2 747 999.00 | 1 324 866.00 | 4 072 865.00 |
BX Customers and related accounts | 996 014.00 | 22 137.00 | 973 877.00 | 996 014.00 |
BZ Other receivables | 1 680 935.00 | | 1 680 935.00 | 1 680 935.00 |
CF Cash and cash equivalents | 524 367.00 | | 524 367.00 | 524 367.00 |
CH Prepaid expenses | 20 295.00 | | 20 295.00 | 20 295.00 |
CJ TOTAL (II) | 3 221 611.00 | 22 137.00 | 3 199 473.00 | 3 221 611.00 |
CO Grand total (0 to V) | 7 294 475.00 | 2 770 136.00 | 4 524 339.00 | 7 294 475.00 |
CP Shares due in less than one year | 30 902.00 | | | 30 902.00 |
CX Development or Research and Development Expenses | 3 803 278.00 | 2 584 458.00 | 1 218 820.00 | 3 803 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 150.00 | 27 150.00 | | 27 150.00 |
DB Share, merger, contribution premiums, etc. | 493 350.00 | 493 350.00 | | 493 350.00 |
DD Legal reserve (1) | 2 715.00 | 2 715.00 | | 2 715.00 |
DG Other reserves | 332 853.00 | 332 853.00 | | 332 853.00 |
DH Retained earnings | 404 290.00 | 396 206.00 | | 404 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 402.00 | 8 084.00 | | -320 402.00 |
DL TOTAL (I) | 939 956.00 | 1 260 358.00 | | 939 956.00 |
DS Convertible Bond Issues | 1 000 043.00 | 1 000 043.00 | | 1 000 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 801.00 | 696 035.00 | | 1 118 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 116.00 | 3 993.00 | | 43 116.00 |
DX Trade payables and related accounts | 431 249.00 | 203 801.00 | | 431 249.00 |
DY Tax and social security liabilities | 470 546.00 | 362 203.00 | | 470 546.00 |
EA Other liabilities | 15 147.00 | 12 254.00 | | 15 147.00 |
EB Prepaid income (2) | 505 482.00 | 335 881.00 | | 505 482.00 |
EC TOTAL (IV) | 3 584 384.00 | 2 614 211.00 | | 3 584 384.00 |
EE Grand total (I to V) | 4 524 339.00 | 3 874 568.00 | | 4 524 339.00 |
EG Accrued income and payables due within one year | 2 624 884.00 | 2 127 949.00 | | 2 624 884.00 |
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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 | 1 231 503.00 | 1 786 831.00 | 3 018 334.00 | 1 231 503.00 |
FJ Net sales | 1 231 503.00 | 1 786 831.00 | 3 018 334.00 | 1 231 503.00 |
FN Capitalized production | | | 867 210.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 616.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 979 303.00 | |
FW Other purchases and external expenses | | | 1 620 192.00 | |
FX Taxes, duties, and similar payments | | | 33 226.00 | |
FY Salaries and Wages | | | 1 480 495.00 | |
FZ Social Security Contributions | | | 589 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 292.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 413 474.00 | |
GG - OPERATING RESULT (I - II) | | | -434 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 072.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GN Positive exchange differences | | | 43 064.00 | |
GP Total financial income (V) | | | 49 425.00 | |
GR Interest and similar expenses | | | 57 957.00 | |
GS Negative differences of foreign exchange | | | 20 204.00 | |
GU Total financial expenses (VI) | | | 78 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 616.00 | 2 716.00 | | 51 616.00 |
A2 TOTAL ASSETS | | 290.00 | | |
A4 Equity method investments | 110.00 | 118.00 | | 110.00 |
HA Exceptional income from management transactions | 602.00 | 16 402.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 16 402.00 | | 602.00 |
HE Exceptional expenses on management operations | 226 571.00 | | | 226 571.00 |
HH Total exceptional expenses (VIII) | 226 571.00 | | | 226 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 969.00 | 16 402.00 | | -225 969.00 |
HK Income tax | -368 475.00 | -281 134.00 | | -368 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 330.00 | 3 102 414.00 | | 4 029 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 732.00 | 3 094 331.00 | | 4 349 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 402.00 | 8 084.00 | | -320 402.00 |
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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 | 3 169 816.00 | | 907 716.00 | 3 169 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 936 068.00 | | 867 210.00 | 2 936 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 30 902.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 4 072 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 803 278.00 | |
IO DECREASES Total including other intangible assets | | | 5 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 233 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 147.00 | | | 5 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 699.00 | | 40 506.00 | 194 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 902.00 | | | 33 902.00 |
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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 | 2 057 707.00 | 690 292.00 | | 2 057 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 934 266.00 | 650 192.00 | | 1 934 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | 650.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 883.00 | 39 450.00 | | 119 883.00 |
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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 | 1 000 043.00 | 1 000 043.00 | | 1 000 043.00 |
8A Miscellaneous Loans and Financial Debts | 43 116.00 | 43 116.00 | | 43 116.00 |
8B Suppliers and Related Accounts | 431 249.00 | 431 249.00 | | 431 249.00 |
8C Staff and Related Accounts | 95 082.00 | 95 082.00 | | 95 082.00 |
8D Social Security and Other Social Organizations | 151 336.00 | 151 336.00 | | 151 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
8L Deferred income | 505 482.00 | 505 482.00 | | 505 482.00 |
VG Loans with a maturity of up to one year at origin | 1 118 801.00 | 159 301.00 | 784 500.00 | 1 118 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 060.00 | 26 060.00 | | 26 060.00 |
VW VAT | 198 068.00 | 198 068.00 | | 198 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 384.00 | 2 624 884.00 | 784 500.00 | 3 584 384.00 |
