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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 715 260.00 | 379 106.00 | 336 154.00 | 715 260.00 |
AF Concessions, Patents and Similar Rights | 2 800 566.00 | 2 176 762.00 | 623 804.00 | 2 800 566.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 184 876.00 | 168 946.00 | 15 930.00 | 184 876.00 |
AT Other tangible assets | 363 517.00 | 302 107.00 | 61 410.00 | 363 517.00 |
AV Fixed assets in progress | 2 312.00 | | 2 312.00 | 2 312.00 |
BH Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
BJ TOTAL (I) | 7 018 615.00 | 5 068 282.00 | 1 950 332.00 | 7 018 615.00 |
BL Raw materials, supplies | 6 411.00 | | 6 411.00 | 6 411.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 711 470.00 | 76 173.00 | 1 635 297.00 | 1 711 470.00 |
BZ Other receivables | 2 155 356.00 | | 2 155 356.00 | 2 155 356.00 |
CF Cash and cash equivalents | 1 928 147.00 | | 1 928 147.00 | 1 928 147.00 |
CH Prepaid expenses | 145 812.00 | | 145 812.00 | 145 812.00 |
CJ TOTAL (II) | 5 947 196.00 | 76 173.00 | 5 871 023.00 | 5 947 196.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 991 376.00 | 5 144 455.00 | 7 846 921.00 | 12 991 376.00 |
CP Shares due in less than one year | 27 540.00 | | | 27 540.00 |
CR Shares due in more than one year | 1 148 518.00 | | | 1 148 518.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
CW Deferred expenses or loan issuance costs | 25 566.00 | | 25 566.00 | 25 566.00 |
CX Development or Research and Development Expenses | 2 923 634.00 | 2 041 361.00 | 882 273.00 | 2 923 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 591.00 | 321 591.00 | | 321 591.00 |
DB Share, merger, contribution premiums, etc. | 5 099 817.00 | 5 099 817.00 | | 5 099 817.00 |
DD Legal reserve (1) | 15 310.00 | 15 310.00 | | 15 310.00 |
DG Other reserves | 5 899.00 | 5 899.00 | | 5 899.00 |
DH Retained earnings | -2 494 420.00 | -1 398 686.00 | | -2 494 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193 380.00 | -1 095 735.00 | | -1 193 380.00 |
DL TOTAL (I) | 1 754 817.00 | 2 948 197.00 | | 1 754 817.00 |
DN Conditional advances | 1 137 926.00 | 736 678.00 | | 1 137 926.00 |
DO TOTAL (II) | 1 137 926.00 | 736 678.00 | | 1 137 926.00 |
DP Provisions for Risks | | 7 216.00 | | |
DR TOTAL (IV) | | 7 216.00 | | |
DT Other Bond Issues | 676 319.00 | 1 230 003.00 | | 676 319.00 |
DU Loans and Debts from Credit Institutions (3) | 843 597.00 | 1 157 470.00 | | 843 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 5 480.00 | | 9 107.00 |
DW Advances and down payments received on current orders | | 114 113.00 | | |
DX Trade payables and related accounts | 768 849.00 | 615 330.00 | | 768 849.00 |
DY Tax and social security liabilities | 1 011 155.00 | 769 251.00 | | 1 011 155.00 |
EA Other liabilities | | 869.00 | | |
EB Prepaid income (2) | 1 630 917.00 | 701 536.00 | | 1 630 917.00 |
EC TOTAL (IV) | 4 939 945.00 | 4 594 050.00 | | 4 939 945.00 |
ED (V) | 14 234.00 | 1 536.00 | | 14 234.00 |
EE Grand total (I to V) | 7 846 921.00 | 8 287 677.00 | | 7 846 921.00 |
EG Accrued income and payables due within one year | 3 820 799.00 | 2 841 905.00 | | 3 820 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 361.00 | 55 898.00 | 63 259.00 | 7 361.00 |
FG Production sold - services | 2 693 294.00 | 3 006 134.00 | 5 699 428.00 | 2 693 294.00 |
FJ Net sales | 2 700 655.00 | 3 062 032.00 | 5 762 687.00 | 2 700 655.00 |
FN Capitalized production | | | 976 269.00 | |
FO Operating subsidies | | | 576 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 354.00 | |
FQ Other income | | | 13 123.00 | |
FR Total operating income (I) | | | 7 365 569.00 | |
FS Purchases of goods (including customs duties) | | | 35 770.00 | |
FT Inventory change (goods) | | | 38 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 2 586 988.00 | |
FX Taxes, duties, and similar payments | | | 76 347.00 | |
FY Salaries and Wages | | | 2 837 213.00 | |
FZ Social Security Contributions | | | 1 137 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 447.00 | |
GE Other Expenses | | | 44 478.00 | |
GF Total Operating Expenses (II) | | | 8 434 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 286.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 216.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 7 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 841.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | -1 197.00 | 4 546.00 | | -1 197.00 |
HH Total exceptional expenses (VIII) | -1 197.00 | 4 546.00 | | -1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | 2 954.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 118.00 | 6 033 738.00 | | 7 373 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 566 499.00 | 7 129 473.00 | | 8 566 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193 380.00 | -1 095 735.00 | | -1 193 380.00 |
HP References: Equipment leasing | 73 125.00 | 43 685.00 | | 73 125.00 |
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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 | 6 171 973.00 | | 1 108 951.00 | 6 171 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 445 910.00 | | 455 293.00 | 3 445 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 449.00 | |
I4 DECREASES Grand Total | | 262 309.00 | 7 018 615.00 | |
IN DECREASES Start-up, development, or research expenses | | 262 309.00 | 3 638 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 176 262.00 | | 624 304.00 | 2 176 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 601.00 | | 28 104.00 | 522 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 199.00 | | 1 250.00 | 27 199.00 |
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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 | 3 721 473.00 | 1 609 119.00 | 262 310.00 | 3 721 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 838 173.00 | 844 604.00 | 262 310.00 | 1 838 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 455 169.00 | 721 594.00 | | 1 455 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 132.00 | 42 921.00 | | 428 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
6N Inventories and work in progress | 8 085.00 | | 8 085.00 | 8 085.00 |
6T Receivables | 54 018.00 | 44 880.00 | 22 725.00 | 54 018.00 |
7B Total provisions for depreciation | 62 103.00 | 44 880.00 | 30 810.00 | 62 103.00 |
7C Grand total | 69 319.00 | 44 880.00 | 38 026.00 | 69 319.00 |
UE of which provisions and reversals: - Operating | | 44 880.00 | 30 810.00 | |
UG - Financial | | | 7 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 676 319.00 | 617 765.00 | 58 554.00 | 676 319.00 |
8A Miscellaneous Loans and Financial Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
8B Suppliers and Related Accounts | 768 849.00 | 768 849.00 | | 768 849.00 |
8C Staff and Related Accounts | 392 365.00 | 392 365.00 | | 392 365.00 |
8D Social Security and Other Social Organizations | 316 616.00 | 316 616.00 | | 316 616.00 |
8L Deferred income | 1 630 917.00 | 1 110 326.00 | 520 591.00 | 1 630 917.00 |
UT Other financial assets | 27 540.00 | 27 540.00 | | 27 540.00 |
UX Other trade receivables | 1 512 342.00 | 1 512 342.00 | | 1 512 342.00 |
UY Staff and related accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 199 128.00 | 199 128.00 | | 199 128.00 |
VB VAT | 57 671.00 | 57 671.00 | | 57 671.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 843 597.00 | 303 597.00 | 540 000.00 | 843 597.00 |
VI Group and Associates | 5 480.00 | 5 480.00 | | 5 480.00 |
VK Loans repaid during the year | 867 556.00 | | | 867 556.00 |
VM Income taxes | 472 589.00 | 472 589.00 | | 472 589.00 |
VP Miscellaneous | 453 338.00 | 453 338.00 | | 453 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 012.00 | 37 012.00 | | 37 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 453.00 | 19 935.00 | 1 148 518.00 | 1 168 453.00 |
VS Prepaid expenses | 145 812.00 | 145 812.00 | | 145 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 178.00 | 2 891 660.00 | 1 148 518.00 | 4 040 178.00 |
VW VAT | 265 162.00 | 265 162.00 | | 265 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 939 944.00 | 3 820 799.00 | 1 119 145.00 | 4 939 944.00 |
