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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 | 520 755.00 | 449 145.00 | 71 610.00 | 520 755.00 |
AJ Other Intangible Assets | 70 065.00 | | 70 065.00 | 70 065.00 |
AP Buildings | 85 818.00 | 32 763.00 | 53 055.00 | 85 818.00 |
AR Technical installations, industrial equipment and tools | 24 167.00 | 855.00 | 23 312.00 | 24 167.00 |
AT Other tangible assets | 122 553.00 | 103 654.00 | 18 900.00 | 122 553.00 |
BH Other financial assets | 76 370.00 | 7 358.00 | 69 012.00 | 76 370.00 |
BJ TOTAL (I) | 2 928 659.00 | 1 386 106.00 | 1 542 552.00 | 2 928 659.00 |
BL Raw materials, supplies | 136 164.00 | | 136 164.00 | 136 164.00 |
BR Intermediate and finished products | 114 663.00 | | 114 663.00 | 114 663.00 |
BX Customers and related accounts | 896 180.00 | 31 556.00 | 864 624.00 | 896 180.00 |
BZ Other receivables | 425 984.00 | | 425 984.00 | 425 984.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 600 447.00 | | 600 447.00 | 600 447.00 |
CH Prepaid expenses | 79 512.00 | | 79 512.00 | 79 512.00 |
CJ TOTAL (II) | 2 258 950.00 | 31 556.00 | 2 227 394.00 | 2 258 950.00 |
CO Grand total (0 to V) | 5 187 609.00 | 1 417 662.00 | 3 769 947.00 | 5 187 609.00 |
CX Development or Research and Development Expenses | 2 028 931.00 | 792 332.00 | 1 236 599.00 | 2 028 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 806.00 | 1 938.00 | | 193 806.00 |
DB Share, merger, contribution premiums, etc. | 1 849 139.00 | 2 041 007.00 | | 1 849 139.00 |
DH Retained earnings | -764 914.00 | -431 590.00 | | -764 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 906.00 | -333 324.00 | | -626 906.00 |
DJ Investment subsidies | 752 805.00 | 499 432.00 | | 752 805.00 |
DL TOTAL (I) | 1 403 930.00 | 1 777 463.00 | | 1 403 930.00 |
DN Conditional advances | 1 115 500.00 | 1 180 000.00 | | 1 115 500.00 |
DO TOTAL (II) | 1 115 500.00 | 1 180 000.00 | | 1 115 500.00 |
DP Provisions for Risks | 40 000.00 | 60 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 60 000.00 | | 40 000.00 |
DS Convertible Bond Issues | 403 998.00 | | | 403 998.00 |
DU Loans and Debts from Credit Institutions (3) | 197 045.00 | | | 197 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 284.00 | | 1 374.00 |
DX Trade payables and related accounts | 350 469.00 | 775 407.00 | | 350 469.00 |
DY Tax and social security liabilities | 186 362.00 | 220 958.00 | | 186 362.00 |
EB Prepaid income (2) | 71 269.00 | 147 009.00 | | 71 269.00 |
EC TOTAL (IV) | 1 210 516.00 | 1 144 657.00 | | 1 210 516.00 |
EE Grand total (I to V) | 3 769 947.00 | 4 162 119.00 | | 3 769 947.00 |
EG Accrued income and payables due within one year | 1 210 516.00 | 1 144 657.00 | | 1 210 516.00 |
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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 | 2 268 092.00 | 82 965.00 | 2 351 057.00 | 2 268 092.00 |
FG Production sold - services | 17 122.00 | | 17 122.00 | 17 122.00 |
FJ Net sales | 2 285 214.00 | 82 965.00 | 2 368 179.00 | 2 285 214.00 |
FM Inventory production | | | 23 323.00 | |
FN Capitalized production | | | 580 277.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FQ Other income | | | 41 188.00 | |
FR Total operating income (I) | | | 3 028 050.00 | |
FU Purchases of raw materials and other supplies | | | 501 766.00 | |
FV Inventory change (raw materials and supplies) | | | -36 462.00 | |
FW Other purchases and external expenses | | | 1 268 924.00 | |
FX Taxes, duties, and similar payments | | | 24 696.00 | |
FY Salaries and Wages | | | 1 143 528.00 | |
FZ Social Security Contributions | | | 415 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 667.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 414.00 | |
GF Total Operating Expenses (II) | | | 4 079 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 101.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 34 938.00 | |
GU Total financial expenses (VI) | | | 34 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 199.00 | 96 237.00 | | 234 199.00 |
HD Total exceptional income (VII) | 294 199.00 | 146 237.00 | | 294 199.00 |
HE Exceptional expenses on management operations | 876.00 | 158.00 | | 876.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 60 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 876.00 | 60 158.00 | | 40 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 323.00 | 86 079.00 | | 253 323.00 |
HK Income tax | -205 631.00 | -139 356.00 | | -205 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 429.00 | 2 702 824.00 | | 3 322 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 334.00 | 3 036 148.00 | | 3 949 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 906.00 | -333 324.00 | | -626 906.00 |
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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 | 2 315 339.00 | | 613 320.00 | 2 315 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518 719.00 | | 510 212.00 | 1 518 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 370.00 | |
I4 DECREASES Grand Total | | | 2 928 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 028 931.00 | |
IO DECREASES Total including other intangible assets | | | 590 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 028.00 | | 71 792.00 | 519 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 827.00 | | 30 711.00 | 201 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 765.00 | | 605.00 | 75 765.00 |
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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 | 675 082.00 | 703 667.00 | | 675 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 362.00 | 504 970.00 | | 287 362.00 |
PE DEPRECIATION Total including other intangible assets | 295 187.00 | 153 958.00 | | 295 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 533.00 | 44 739.00 | | 92 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 358.00 | | | 7 358.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 40 000.00 | 60 000.00 | 60 000.00 |
6T Receivables | 31 556.00 | | | 31 556.00 |
7B Total provisions for depreciation | 38 914.00 | | | 38 914.00 |
7C Grand total | 98 914.00 | 40 000.00 | 60 000.00 | 98 914.00 |
UJ - Exceptional | | 40 000.00 | 60 000.00 | |
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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 | 403 998.00 | 403 998.00 | | 403 998.00 |
8B Suppliers and Related Accounts | 350 469.00 | 350 469.00 | | 350 469.00 |
8C Staff and Related Accounts | 46 974.00 | 46 974.00 | | 46 974.00 |
8D Social Security and Other Social Organizations | 54 387.00 | 54 387.00 | | 54 387.00 |
8L Deferred income | 71 269.00 | 71 269.00 | | 71 269.00 |
UT Other financial assets | 76 370.00 | 76 370.00 | | 76 370.00 |
UX Other trade receivables | 864 624.00 | 864 624.00 | | 864 624.00 |
UY Staff and related accounts | 15 930.00 | 15 930.00 | | 15 930.00 |
UZ Social Security, other social security organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
VA Doubtful or disputed receivables | 31 556.00 | 31 556.00 | | 31 556.00 |
VB VAT | 79 542.00 | 79 542.00 | | 79 542.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 196 438.00 | 196 438.00 | | 196 438.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VJ Loans taken out during the year | 645 246.00 | | | 645 246.00 |
VK Loans repaid during the year | 113 310.00 | | | 113 310.00 |
VM Income taxes | 219 907.00 | 219 907.00 | | 219 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 842.00 | 10 842.00 | | 10 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 126.00 | 106 126.00 | | 106 126.00 |
VS Prepaid expenses | 79 512.00 | 79 512.00 | | 79 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 046.00 | 1 478 046.00 | | 1 478 046.00 |
VW VAT | 74 158.00 | 74 158.00 | | 74 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 516.00 | 1 210 516.00 | | 1 210 516.00 |
