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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 | 5 120.00 | 2 031.00 | 3 089.00 | 5 120.00 |
AP Buildings | 19 856.00 | 1 801.00 | 18 054.00 | 19 856.00 |
AR Technical installations, industrial equipment and tools | 61 013.00 | 22 887.00 | 38 126.00 | 61 013.00 |
AT Other tangible assets | 25 239.00 | 13 567.00 | 11 671.00 | 25 239.00 |
BH Other financial assets | 49 243.00 | | 49 243.00 | 49 243.00 |
BJ TOTAL (I) | 1 684 251.00 | 259 247.00 | 1 425 004.00 | 1 684 251.00 |
BL Raw materials, supplies | 19 775.00 | | 19 775.00 | 19 775.00 |
BR Intermediate and finished products | 210 794.00 | 13 413.00 | 197 382.00 | 210 794.00 |
BV Advances and down payments on orders | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 138 781.00 | 3 937.00 | 134 844.00 | 138 781.00 |
BZ Other receivables | 796 101.00 | | 796 101.00 | 796 101.00 |
CD Marketable securities | 60 009.00 | | 60 009.00 | 60 009.00 |
CF Cash and cash equivalents | 57 147.00 | | 57 147.00 | 57 147.00 |
CH Prepaid expenses | 37 096.00 | | 37 096.00 | 37 096.00 |
CJ TOTAL (II) | 1 324 663.00 | 17 350.00 | 1 307 314.00 | 1 324 663.00 |
CO Grand total (0 to V) | 3 008 915.00 | 276 597.00 | 2 732 318.00 | 3 008 915.00 |
CX Development or Research and Development Expenses | 1 523 781.00 | 218 961.00 | 1 304 821.00 | 1 523 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 134 484.00 | 134 484.00 | | 134 484.00 |
DE Statutory or contractual reserves | 975 262.00 | 975 262.00 | | 975 262.00 |
DH Retained earnings | -616 596.00 | -405 972.00 | | -616 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 530.00 | -210 624.00 | | -490 530.00 |
DJ Investment subsidies | 338 052.00 | 38 377.00 | | 338 052.00 |
DL TOTAL (I) | 377 672.00 | 568 527.00 | | 377 672.00 |
DN Conditional advances | 497 500.00 | 505 000.00 | | 497 500.00 |
DO TOTAL (II) | 497 500.00 | 505 000.00 | | 497 500.00 |
DS Convertible Bond Issues | 8 277.00 | 3 756.00 | | 8 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 359.00 | 138 523.00 | | 101 359.00 |
DW Advances and down payments received on current orders | 1 401 405.00 | 649 109.00 | | 1 401 405.00 |
DX Trade payables and related accounts | 227 088.00 | 216 302.00 | | 227 088.00 |
DY Tax and social security liabilities | 109 994.00 | 163 474.00 | | 109 994.00 |
EA Other liabilities | 9 022.00 | 25 783.00 | | 9 022.00 |
EC TOTAL (IV) | 1 857 146.00 | 1 196 947.00 | | 1 857 146.00 |
EE Grand total (I to V) | 2 732 318.00 | 2 270 474.00 | | 2 732 318.00 |
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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 | 82 857.00 | 15 112.00 | 97 969.00 | 82 857.00 |
FG Production sold - services | 360 033.00 | | 360 033.00 | 360 033.00 |
FJ Net sales | 442 890.00 | 15 112.00 | 458 002.00 | 442 890.00 |
FM Inventory production | | | -16 757.00 | |
FN Capitalized production | | | 866 899.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 1 317 741.00 | |
FU Purchases of raw materials and other supplies | | | 158 981.00 | |
FV Inventory change (raw materials and supplies) | | | 2 720.00 | |
FW Other purchases and external expenses | | | 971 717.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 648 121.00 | |
FZ Social Security Contributions | | | 131 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 350.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 179 423.00 | |
GG - OPERATING RESULT (I - II) | | | -861 683.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 1 199.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 58 968.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 59 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 941.00 | 59 000.00 | | 8 941.00 |
HB Exceptional income from capital transactions | 139 825.00 | 144 803.00 | | 139 825.00 |
HD Total exceptional income (VII) | 148 766.00 | 203 803.00 | | 148 766.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | 6 621.00 | | | 6 621.00 |
HH Total exceptional expenses (VIII) | 7 010.00 | | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 756.00 | 203 803.00 | | 141 756.00 |
HK Income tax | -287 438.00 | -158 568.00 | | -287 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 725.00 | 1 196 186.00 | | 1 467 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 255.00 | 1 406 810.00 | | 1 958 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 530.00 | -210 624.00 | | -490 530.00 |
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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 | 856 333.00 | | 896 917.00 | 856 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 656 882.00 | | 866 899.00 | 656 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 49 243.00 | |
I4 DECREASES Grand Total | | 68 999.00 | 1 684 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 523 781.00 | |
IO DECREASES Total including other intangible assets | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 999.00 | 106 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | 4 110.00 | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 309.00 | | 25 796.00 | 139 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 132.00 | | 111.00 | 59 132.00 |
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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 | 20 449.00 | 240 070.00 | 1 271.00 | 20 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 218 961.00 | | |
PE DEPRECIATION Total including other intangible assets | 143.00 | 1 888.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 306.00 | 19 221.00 | 1 271.00 | 20 306.00 |
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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 | 6 449.00 | 13 413.00 | 6 449.00 | 6 449.00 |
6T Receivables | | 3 937.00 | | |
7B Total provisions for depreciation | 6 449.00 | 17 350.00 | 6 449.00 | 6 449.00 |
7C Grand total | 6 449.00 | 17 350.00 | 6 449.00 | 6 449.00 |
UE of which provisions and reversals: - Operating | | 17 350.00 | 6 449.00 | |
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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 | 8 277.00 | 8 277.00 | | 8 277.00 |
8A Miscellaneous Loans and Financial Debts | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 227 088.00 | 227 088.00 | | 227 088.00 |
8C Staff and Related Accounts | 31 345.00 | 31 345.00 | | 31 345.00 |
8D Social Security and Other Social Organizations | 54 180.00 | 54 180.00 | | 54 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
UT Other financial assets | 49 243.00 | | 49 243.00 | 49 243.00 |
UX Other trade receivables | 134 844.00 | 134 844.00 | | 134 844.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
VA Doubtful or disputed receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 63 818.00 | 63 818.00 | | 63 818.00 |
VH Loans with a maturity of more than one year at origin | 101 359.00 | 36 511.00 | 64 848.00 | 101 359.00 |
VI Group and Associates | 1 382 905.00 | 1 382 905.00 | | 1 382 905.00 |
VK Loans repaid during the year | 37 164.00 | | | 37 164.00 |
VM Income taxes | 239 912.00 | 239 912.00 | | 239 912.00 |
VN Other taxes, similar payments | 366 448.00 | 366 448.00 | | 366 448.00 |
VP Miscellaneous | 63 680.00 | 63 680.00 | | 63 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 654.00 | 54 654.00 | | 54 654.00 |
VS Prepaid expenses | 37 096.00 | 37 096.00 | | 37 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 222.00 | 971 979.00 | 49 243.00 | 1 021 222.00 |
VW VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 146.00 | 1 792 298.00 | 64 848.00 | 1 857 146.00 |
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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 | 11.00 | | | 11.00 |
