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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 | 703 889.00 | 678 986.00 | 24 903.00 | 703 889.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 539 306.00 | 356 714.00 | 182 593.00 | 539 306.00 |
BB Receivables related to investments | 2 758 762.00 | | 2 758 762.00 | 2 758 762.00 |
BH Other financial assets | 384 308.00 | | 384 308.00 | 384 308.00 |
BJ TOTAL (I) | 13 944 391.00 | 7 037 011.00 | 6 907 380.00 | 13 944 391.00 |
BV Advances and down payments on orders | 8 832.00 | | 8 832.00 | 8 832.00 |
BX Customers and related accounts | 5 592 863.00 | | 5 592 863.00 | 5 592 863.00 |
BZ Other receivables | 1 296 536.00 | | 1 296 536.00 | 1 296 536.00 |
CF Cash and cash equivalents | 8 550.00 | | 8 550.00 | 8 550.00 |
CH Prepaid expenses | 292 927.00 | | 292 927.00 | 292 927.00 |
CJ TOTAL (II) | 7 199 708.00 | | 7 199 708.00 | 7 199 708.00 |
CO Grand total (0 to V) | 21 144 099.00 | 7 037 011.00 | 14 107 088.00 | 21 144 099.00 |
CP Shares due in less than one year | 2 758 762.00 | | | 2 758 762.00 |
CU Other investments | 424 071.00 | | 424 071.00 | 424 071.00 |
CX Development or Research and Development Expenses | 9 094 055.00 | 5 961 311.00 | 3 132 743.00 | 9 094 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 930.00 | 1 471 626.00 | | 1 502 930.00 |
DB Share, merger, contribution premiums, etc. | 10 585 481.00 | 10 610 321.00 | | 10 585 481.00 |
DD Legal reserve (1) | 55 894.00 | 55 894.00 | | 55 894.00 |
DF Regulated reserves (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -5 704 686.00 | -4 148 489.00 | | -5 704 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 050 776.00 | -1 556 197.00 | | -3 050 776.00 |
DL TOTAL (I) | 3 738 843.00 | 6 783 155.00 | | 3 738 843.00 |
DS Convertible Bond Issues | 289.00 | 289.00 | | 289.00 |
DU Loans and Debts from Credit Institutions (3) | 746 109.00 | | | 746 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 495 805.00 | 5 176 000.00 | | 6 495 805.00 |
DX Trade payables and related accounts | 1 716 016.00 | 962 550.00 | | 1 716 016.00 |
DY Tax and social security liabilities | 1 408 555.00 | 910 899.00 | | 1 408 555.00 |
EA Other liabilities | 1 471.00 | 2 996.00 | | 1 471.00 |
EC TOTAL (IV) | 10 368 245.00 | 7 052 734.00 | | 10 368 245.00 |
EE Grand total (I to V) | 14 107 088.00 | 13 835 889.00 | | 14 107 088.00 |
EG Accrued income and payables due within one year | 10 368 245.00 | 3 848 734.00 | | 10 368 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746 109.00 | | | 746 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 848 954.00 | 1 102 341.00 | 4 951 295.00 | 3 848 954.00 |
FJ Net sales | 3 848 954.00 | 1 102 341.00 | 4 951 295.00 | 3 848 954.00 |
FO Operating subsidies | | | 628 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 753.00 | |
FQ Other income | | | 9 234.00 | |
FR Total operating income (I) | | | 7 057 341.00 | |
FW Other purchases and external expenses | | | 4 360 452.00 | |
FX Taxes, duties, and similar payments | | | 150 555.00 | |
FY Salaries and Wages | | | 3 265 324.00 | |
FZ Social Security Contributions | | | 1 454 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862 881.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 11 097 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 179.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GN Positive exchange differences | | | 2 565.00 | |
GP Total financial income (V) | | | 371 499.00 | |
GR Interest and similar expenses | | | 160 418.00 | |
GS Negative differences of foreign exchange | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 170 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 838 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463 753.00 | 1 682 964.00 | | 1 463 753.00 |
A4 Equity method investments | 547.00 | 678.00 | | 547.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | -788 205.00 | | | -788 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 839.00 | 7 782 363.00 | | 7 428 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 479 615.00 | 9 338 559.00 | | 10 479 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 050 776.00 | -1 556 197.00 | | -3 050 776.00 |
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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 | 13 162 706.00 | | 1 570 919.00 | 13 162 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 652 199.00 | | 1 441 855.00 | 7 652 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 789 233.00 | 3 567 141.00 | |
I4 DECREASES Grand Total | | 789 233.00 | 13 944 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 094 055.00 | |
IO DECREASES Total including other intangible assets | | | 743 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 323.00 | | 1 566.00 | 742 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 129.00 | | 66 177.00 | 473 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 055.00 | | 61 320.00 | 4 295 055.00 |
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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 | 5 179 130.00 | 1 862 881.00 | 5 000.00 | 5 179 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 380 548.00 | 1 580 763.00 | | 4 380 548.00 |
PE DEPRECIATION Total including other intangible assets | 535 413.00 | 183 573.00 | | 535 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 168.00 | 98 545.00 | 5 000.00 | 263 168.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8A Miscellaneous Loans and Financial Debts | 6 495 805.00 | 3 030 237.00 | 3 465 568.00 | 6 495 805.00 |
8B Suppliers and Related Accounts | 1 716 016.00 | 1 716 016.00 | | 1 716 016.00 |
8C Staff and Related Accounts | 471 757.00 | 471 757.00 | | 471 757.00 |
8D Social Security and Other Social Organizations | 345 910.00 | 345 910.00 | | 345 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UL Receivables related to investments | 2 758 762.00 | 2 758 762.00 | | 2 758 762.00 |
UT Other financial assets | 384 308.00 | | 384 308.00 | 384 308.00 |
UX Other trade receivables | 5 592 863.00 | 5 592 863.00 | | 5 592 863.00 |
VB VAT | 161 142.00 | 161 142.00 | | 161 142.00 |
VG Loans with a maturity of up to one year at origin | 746 109.00 | 746 109.00 | | 746 109.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 087 515.00 | | | 1 087 515.00 |
VM Income taxes | 1 129 353.00 | 1 129 353.00 | | 1 129 353.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 011.00 | 85 011.00 | | 85 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 292 927.00 | 292 927.00 | | 292 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 325 396.00 | 9 941 088.00 | 384 308.00 | 10 325 396.00 |
VW VAT | 505 876.00 | 505 876.00 | | 505 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 368 245.00 | 6 902 677.00 | 3 465 568.00 | 10 368 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 116 537.00 | | | 116 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 034 042.00 | | | 1 034 042.00 |
ST Other accounts | 1 435 228.00 | | | 1 435 228.00 |
XQ Rental, rental and co-ownership charges | 504 126.00 | | | 504 126.00 |
YT Subcontracting | 1 306 720.00 | | | 1 306 720.00 |
YU External personnel | 80 336.00 | | | 80 336.00 |
YW Business tax | 34 018.00 | | | 34 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 555.00 | | | 150 555.00 |
YY Amount of VAT collected | 988 781.00 | | | 988 781.00 |
YZ Total deductible VAT on goods and services | 503 349.00 | | | 503 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 360 452.00 | | | 4 360 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
