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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 | 411 384.00 | 290 997.00 | 120 387.00 | 411 384.00 |
AJ Other Intangible Assets | 2 528 767.00 | | 2 528 767.00 | 2 528 767.00 |
AR Technical installations, industrial equipment and tools | 176 139.00 | 83 382.00 | 92 757.00 | 176 139.00 |
AT Other tangible assets | 40 948.00 | 36 813.00 | 4 135.00 | 40 948.00 |
BH Other financial assets | 19 388.00 | | 19 388.00 | 19 388.00 |
BJ TOTAL (I) | 5 975 861.00 | 2 446 533.00 | 3 529 328.00 | 5 975 861.00 |
BL Raw materials, supplies | 149 176.00 | | 149 176.00 | 149 176.00 |
BN Goods in progress | 21 838.00 | | 21 838.00 | 21 838.00 |
BR Intermediate and finished products | 114 856.00 | | 114 856.00 | 114 856.00 |
BT Goods | 77 725.00 | | 77 725.00 | 77 725.00 |
BX Customers and related accounts | 62 383.00 | | 62 383.00 | 62 383.00 |
BZ Other receivables | 1 375 796.00 | | 1 375 796.00 | 1 375 796.00 |
CD Marketable securities | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 69 581.00 | | 69 581.00 | 69 581.00 |
CH Prepaid expenses | 55 985.00 | | 55 985.00 | 55 985.00 |
CJ TOTAL (II) | 1 937 512.00 | | 1 937 512.00 | 1 937 512.00 |
CO Grand total (0 to V) | 7 913 372.00 | 2 446 533.00 | 5 466 840.00 | 7 913 372.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
CX Development or Research and Development Expenses | 2 795 233.00 | 2 031 341.00 | 763 892.00 | 2 795 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 070.00 | 649 345.00 | | 793 070.00 |
DB Share, merger, contribution premiums, etc. | 1 236 671.00 | 1 000 387.00 | | 1 236 671.00 |
DD Legal reserve (1) | 23 786.00 | 23 786.00 | | 23 786.00 |
DH Retained earnings | -2 221 789.00 | -1 723 854.00 | | -2 221 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 432.00 | -497 935.00 | | -227 432.00 |
DJ Investment subsidies | 2 146 068.00 | 2 414 853.00 | | 2 146 068.00 |
DL TOTAL (I) | 1 750 374.00 | 1 866 582.00 | | 1 750 374.00 |
DN Conditional advances | 1 351 992.00 | 1 362 468.00 | | 1 351 992.00 |
DO TOTAL (II) | 1 351 992.00 | 1 362 468.00 | | 1 351 992.00 |
DP Provisions for Risks | 57 500.00 | | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | | | 57 500.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 499.00 | 156 800.00 | | 67 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 955.00 | 249 152.00 | | 902 955.00 |
DX Trade payables and related accounts | 397 843.00 | 257 778.00 | | 397 843.00 |
DY Tax and social security liabilities | 341 869.00 | 295 554.00 | | 341 869.00 |
DZ Fixed asset liabilities and related accounts | 7 462.00 | | | 7 462.00 |
EA Other liabilities | 79 530.00 | 24 919.00 | | 79 530.00 |
EB Prepaid income (2) | 9 817.00 | 100 253.00 | | 9 817.00 |
EC TOTAL (IV) | 2 306 974.00 | 1 084 456.00 | | 2 306 974.00 |
EE Grand total (I to V) | 5 466 840.00 | 4 313 507.00 | | 5 466 840.00 |
EG Accrued income and payables due within one year | 2 062 722.00 | 948 706.00 | | 2 062 722.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FD Production sold - goods | 259 411.00 | 71 986.00 | 331 397.00 | 259 411.00 |
FG Production sold - services | 116 585.00 | 7 493.00 | 124 078.00 | 116 585.00 |
FJ Net sales | 495 996.00 | 79 479.00 | 575 475.00 | 495 996.00 |
FM Inventory production | | | 56 938.00 | |
FN Capitalized production | | | 1 659 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 339.00 | |
FQ Other income | | | 95 124.00 | |
FR Total operating income (I) | | | 2 404 755.00 | |
FS Purchases of goods (including customs duties) | | | 215 179.00 | |
FT Inventory change (goods) | | | -77 725.00 | |
FU Purchases of raw materials and other supplies | | | 171 954.00 | |
FV Inventory change (raw materials and supplies) | | | -13 555.00 | |
FW Other purchases and external expenses | | | 615 471.00 | |
FX Taxes, duties, and similar payments | | | 21 973.00 | |
FY Salaries and Wages | | | 1 105 311.00 | |
FZ Social Security Contributions | | | 453 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 31 117.00 | |
GF Total Operating Expenses (II) | | | 2 949 323.00 | |
GG - OPERATING RESULT (I - II) | | | -544 568.00 | |
GL Other interest and similar income | | | 153.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 35 750.00 | |
GU Total financial expenses (VI) | | | 43 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 26 994.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 26 994.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 8 340.00 | 4 136.00 | | 8 340.00 |
HF Exceptional expenses on capital transactions | 50 124.00 | 29 806.00 | | 50 124.00 |
HG Exceptional depreciation and provisions | | 61 693.00 | | |
HH Total exceptional expenses (VIII) | 58 465.00 | 95 635.00 | | 58 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 535.00 | -68 641.00 | | 101 535.00 |
HK Income tax | -258 698.00 | -298 677.00 | | -258 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 908.00 | 1 743 760.00 | | 2 564 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 340.00 | 2 241 696.00 | | 2 792 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 432.00 | -497 935.00 | | -227 432.00 |
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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 | 4 384 596.00 | | 1 715 522.00 | 4 384 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 585 170.00 | | 233 327.00 | 2 585 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 23 388.00 | |
I4 DECREASES Grand Total | | 124 258.00 | 5 975 861.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 264.00 | 2 795 233.00 | |
IO DECREASES Total including other intangible assets | | 16 278.00 | 2 940 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 716.00 | 217 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 064.00 | | 1 424 366.00 | 1 532 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 680.00 | | 51 123.00 | 246 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 683.00 | | 6 706.00 | 20 683.00 |
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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 | 2 129 856.00 | 376 466.00 | 63 789.00 | 2 129 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 730 118.00 | 301 223.00 | | 1 730 118.00 |
PE DEPRECIATION Total including other intangible assets | 250 246.00 | 40 751.00 | | 250 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 491.00 | 34 492.00 | 63 788.00 | 149 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 4 000.00 | | |
06 aucun libellé | 4 000.00 | 4 000.00 | | 4 000.00 |
5Z Total provisions for risks and expenses | | 57 500.00 | | |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | 57 500.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 7 500.00 | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 397 843.00 | 397 843.00 | | 397 843.00 |
8C Staff and Related Accounts | 138 600.00 | 138 600.00 | | 138 600.00 |
8D Social Security and Other Social Organizations | 162 422.00 | 162 422.00 | | 162 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 530.00 | 79 530.00 | | 79 530.00 |
8L Deferred income | 9 817.00 | 9 817.00 | | 9 817.00 |
UT Other financial assets | 19 388.00 | | 19 388.00 | 19 388.00 |
UX Other trade receivables | 62 383.00 | 62 383.00 | | 62 383.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 111 940.00 | 111 940.00 | | 111 940.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 1 419 192.00 | 322 948.00 | 1 071 661.00 | 1 419 192.00 |
VI Group and Associates | 880 955.00 | 880 955.00 | | 880 955.00 |
VJ Loans taken out during the year | 318 802.00 | | | 318 802.00 |
VM Income taxes | 380 315.00 | 380 315.00 | | 380 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 322.00 | 39 322.00 | | 39 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 487.00 | 883 487.00 | | 883 487.00 |
VS Prepaid expenses | 55 985.00 | 55 985.00 | | 55 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 553.00 | 1 494 165.00 | 19 388.00 | 1 513 553.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 966.00 | 2 062 722.00 | 1 571 661.00 | 3 658 966.00 |
