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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 | 216 947.00 | 61 714.00 | 155 234.00 | 216 947.00 |
AF Concessions, Patents and Similar Rights | 437 958.00 | 175 311.00 | 262 647.00 | 437 958.00 |
AJ Other Intangible Assets | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 88 602.00 | 85 178.00 | 3 423.00 | 88 602.00 |
AT Other tangible assets | 69 733.00 | 52 394.00 | 17 340.00 | 69 733.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 3 531 211.00 | 1 446 946.00 | 2 084 265.00 | 3 531 211.00 |
BL Raw materials, supplies | 83 398.00 | 10 562.00 | 72 836.00 | 83 398.00 |
BN Goods in progress | 5 502.00 | | 5 502.00 | 5 502.00 |
BR Intermediate and finished products | 204 784.00 | | 204 784.00 | 204 784.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 174 867.00 | | 174 867.00 | 174 867.00 |
CF Cash and cash equivalents | 128 682.00 | | 128 682.00 | 128 682.00 |
CH Prepaid expenses | 50 327.00 | | 50 327.00 | 50 327.00 |
CJ TOTAL (II) | 654 149.00 | 10 562.00 | 643 587.00 | 654 149.00 |
CO Grand total (0 to V) | 4 185 360.00 | 1 457 508.00 | 2 727 852.00 | 4 185 360.00 |
CX Development or Research and Development Expenses | 2 605 740.00 | 1 072 349.00 | 1 533 391.00 | 2 605 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 900.00 | | | 1 800 900.00 |
DB Share, merger, contribution premiums, etc. | 3 286 604.00 | | | 3 286 604.00 |
DH Retained earnings | -2 555 508.00 | | | -2 555 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866 504.00 | | | -866 504.00 |
DJ Investment subsidies | 215 684.00 | | | 215 684.00 |
DL TOTAL (I) | 1 881 177.00 | | | 1 881 177.00 |
DN Conditional advances | 61 432.00 | | | 61 432.00 |
DO TOTAL (II) | 61 432.00 | | | 61 432.00 |
DU Loans and Debts from Credit Institutions (3) | 216 586.00 | | | 216 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 108.00 | | | 106 108.00 |
DW Advances and down payments received on current orders | 5 595.00 | | | 5 595.00 |
DX Trade payables and related accounts | 383 808.00 | | | 383 808.00 |
DY Tax and social security liabilities | 67 235.00 | | | 67 235.00 |
EA Other liabilities | 5 911.00 | | | 5 911.00 |
EC TOTAL (IV) | 785 243.00 | | | 785 243.00 |
EE Grand total (I to V) | 2 727 852.00 | | | 2 727 852.00 |
EG Accrued income and payables due within one year | 606 659.00 | | | 606 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 4 020.00 | 620.00 | 4 640.00 | 4 020.00 |
FD Production sold - goods | 221 056.00 | 41 883.00 | 262 939.00 | 221 056.00 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 262 076.00 | 42 503.00 | 304 579.00 | 262 076.00 |
FM Inventory production | | | 63 364.00 | |
FN Capitalized production | | | 434 251.00 | |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 081.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 841 287.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 68 540.00 | |
FV Inventory change (raw materials and supplies) | | | -21 373.00 | |
FW Other purchases and external expenses | | | 960 259.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 350 840.00 | |
FZ Social Security Contributions | | | 128 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 791.00 | |
GB Operating Expenses - Provisions | | | 174 297.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 768 462.00 | |
GG - OPERATING RESULT (I - II) | | | -927 174.00 | |
GL Other interest and similar income | | | 2 315.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 11 422.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 11 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 594.00 | | | 38 594.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 1 166.00 | | | 1 166.00 |
HB Exceptional income from capital transactions | 65 717.00 | | | 65 717.00 |
HD Total exceptional income (VII) | 66 883.00 | | | 66 883.00 |
HE Exceptional expenses on management operations | 21 119.00 | | | 21 119.00 |
HG Exceptional depreciation and provisions | 26 504.00 | | | 26 504.00 |
HH Total exceptional expenses (VIII) | 47 624.00 | | | 47 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 260.00 | | | 19 260.00 |
HK Income tax | -53 298.00 | | | -53 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 199.00 | | | 908 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 703.00 | | | 1 774 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866 504.00 | | | -866 504.00 |
HP References: Equipment leasing | 15 027.00 | | | 15 027.00 |
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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 | 1 148 650.00 | 271 496.00 | | 1 148 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 016 298.00 | 266 276.00 | | 1 016 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 353.00 | 5 220.00 | | 132 353.00 |
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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 | 10 562.00 | | | 10 562.00 |
6T Receivables | 487.00 | | 487.00 | 487.00 |
7B Total provisions for depreciation | 11 049.00 | | 487.00 | 11 049.00 |
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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 | 106 108.00 | 106 108.00 | | 106 108.00 |
8B Suppliers and Related Accounts | 383 808.00 | 337 474.00 | 46 334.00 | 383 808.00 |
8D Social Security and Other Social Organizations | 67 235.00 | 67 235.00 | | 67 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
UT Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
VG Loans with a maturity of up to one year at origin | 216 586.00 | 84 336.00 | 132 250.00 | 216 586.00 |
VS Prepaid expenses | 229 345.00 | 229 345.00 | | 229 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 575.00 | 229 345.00 | 11 230.00 | 240 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 648.00 | 601 064.00 | 178 584.00 | 779 648.00 |
