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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 | 2 438.00 | | 2 438.00 | 2 438.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 144 848.00 | 55 268.00 | 89 580.00 | 144 848.00 |
AT Other tangible assets | 72 880.00 | 29 070.00 | 43 810.00 | 72 880.00 |
BH Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
BJ TOTAL (I) | 2 654 646.00 | 843 001.00 | 1 811 645.00 | 2 654 646.00 |
BL Raw materials, supplies | 43 811.00 | 4 270.00 | 39 541.00 | 43 811.00 |
BN Goods in progress | 19 550.00 | | 19 550.00 | 19 550.00 |
BV Advances and down payments on orders | 12 034.00 | | 12 034.00 | 12 034.00 |
BX Customers and related accounts | 900 182.00 | | 900 182.00 | 900 182.00 |
BZ Other receivables | 1 114 441.00 | | 1 114 441.00 | 1 114 441.00 |
CF Cash and cash equivalents | 1 096 284.00 | | 1 096 284.00 | 1 096 284.00 |
CH Prepaid expenses | 67 393.00 | | 67 393.00 | 67 393.00 |
CJ TOTAL (II) | 3 253 695.00 | 4 270.00 | 3 249 425.00 | 3 253 695.00 |
CM Bond redemption premiums (IV) | 61 614.00 | | 61 614.00 | 61 614.00 |
CO Grand total (0 to V) | 5 969 955.00 | 847 271.00 | 5 122 684.00 | 5 969 955.00 |
CU Other investments | 196 113.00 | | 196 113.00 | 196 113.00 |
CX Development or Research and Development Expenses | 2 216 430.00 | 758 663.00 | 1 457 767.00 | 2 216 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 976.00 | 40 976.00 | | 40 976.00 |
DB Share, merger, contribution premiums, etc. | 890 979.00 | 890 979.00 | | 890 979.00 |
DD Legal reserve (1) | 3 152.00 | 3 152.00 | | 3 152.00 |
DG Other reserves | 6 304.00 | 6 304.00 | | 6 304.00 |
DH Retained earnings | -558 433.00 | 95 023.00 | | -558 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 596.00 | -653 456.00 | | -66 596.00 |
DJ Investment subsidies | 487 937.00 | 380 998.00 | | 487 937.00 |
DL TOTAL (I) | 804 319.00 | 763 977.00 | | 804 319.00 |
DN Conditional advances | 130 800.00 | 130 800.00 | | 130 800.00 |
DO TOTAL (II) | 130 800.00 | 130 800.00 | | 130 800.00 |
DS Convertible Bond Issues | 743 961.00 | 471 569.00 | | 743 961.00 |
DU Loans and Debts from Credit Institutions (3) | 41 360.00 | 74 547.00 | | 41 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 748.00 | 461 751.00 | | 452 748.00 |
DW Advances and down payments received on current orders | | 9 106.00 | | |
DX Trade payables and related accounts | 355 906.00 | 360 024.00 | | 355 906.00 |
DY Tax and social security liabilities | 755 238.00 | 186 155.00 | | 755 238.00 |
EA Other liabilities | 49 440.00 | 1 512.00 | | 49 440.00 |
EB Prepaid income (2) | 1 788 912.00 | 96 075.00 | | 1 788 912.00 |
EC TOTAL (IV) | 4 187 565.00 | 1 660 739.00 | | 4 187 565.00 |
EE Grand total (I to V) | 5 122 684.00 | 2 555 516.00 | | 5 122 684.00 |
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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 | 282 386.00 | | 282 386.00 | 282 386.00 |
FG Production sold - services | 1 365 594.00 | | 1 365 594.00 | 1 365 594.00 |
FJ Net sales | 1 647 980.00 | | 1 647 980.00 | 1 647 980.00 |
FM Inventory production | | | 19 550.00 | |
FN Capitalized production | | | 835 178.00 | |
FO Operating subsidies | | | 395 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 766.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 941 916.00 | |
FU Purchases of raw materials and other supplies | | | 231 141.00 | |
FV Inventory change (raw materials and supplies) | | | 31 010.00 | |
FW Other purchases and external expenses | | | 960 737.00 | |
FX Taxes, duties, and similar payments | | | 13 454.00 | |
FY Salaries and Wages | | | 1 230 446.00 | |
FZ Social Security Contributions | | | 316 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 3 243 521.00 | |
GG - OPERATING RESULT (I - II) | | | -301 605.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 065.00 | |
GR Interest and similar expenses | | | 39 875.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 58 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 362.00 | 25 386.00 | | 26 362.00 |
HB Exceptional income from capital transactions | 30 133.00 | | | 30 133.00 |
HD Total exceptional income (VII) | 56 494.00 | 25 386.00 | | 56 494.00 |
HE Exceptional expenses on management operations | 1 294.00 | 260 843.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | 12 190.00 | | | 12 190.00 |
HG Exceptional depreciation and provisions | 6 749.00 | | | 6 749.00 |
HH Total exceptional expenses (VIII) | 20 233.00 | 260 843.00 | | 20 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 262.00 | -235 456.00 | | 36 262.00 |
HK Income tax | -255 769.00 | -152 334.00 | | -255 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 422.00 | 1 494 576.00 | | 2 999 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 018.00 | 2 148 031.00 | | 3 066 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 596.00 | -653 456.00 | | -66 596.00 |
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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 | 1 575 388.00 | | 1 888 081.00 | 1 575 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 602 023.00 | | 1 614 407.00 | 602 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 051.00 | |
I4 DECREASES Grand Total | 778 962.00 | 29 860.00 | 2 654 646.00 | 778 962.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 216 430.00 | |
IO DECREASES Total including other intangible assets | 778 962.00 | | 2 438.00 | 778 962.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 860.00 | 217 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 962.00 | | 2 438.00 | 778 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 665.00 | | 64 923.00 | 182 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 738.00 | | 206 313.00 | 11 738.00 |
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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 | 399 190.00 | 454 732.00 | 10 921.00 | 399 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347 952.00 | 410 711.00 | | 347 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 238.00 | 44 022.00 | 10 921.00 | 51 238.00 |
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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 | | 4 270.00 | | |
7B Total provisions for depreciation | | 4 270.00 | | |
7C Grand total | | 4 270.00 | | |
UE of which provisions and reversals: - Operating | | 4 270.00 | | |
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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 | 743 961.00 | | 743 961.00 | 743 961.00 |
8A Miscellaneous Loans and Financial Debts | 211 139.00 | 11 139.00 | 200 000.00 | 211 139.00 |
8B Suppliers and Related Accounts | 355 906.00 | 355 906.00 | | 355 906.00 |
8C Staff and Related Accounts | 50 261.00 | 50 261.00 | | 50 261.00 |
8D Social Security and Other Social Organizations | 103 707.00 | 103 707.00 | | 103 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 440.00 | 49 440.00 | | 49 440.00 |
8L Deferred income | 1 788 912.00 | 1 788 912.00 | | 1 788 912.00 |
UT Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
UX Other trade receivables | 900 182.00 | 900 182.00 | | 900 182.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 178 773.00 | 178 773.00 | | 178 773.00 |
VC Group and associates | 41 644.00 | 41 644.00 | | 41 644.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 40 073.00 | 33 603.00 | 6 470.00 | 40 073.00 |
VI Group and Associates | 241 608.00 | 16 608.00 | 225 000.00 | 241 608.00 |
VK Loans repaid during the year | 32 915.00 | | | 32 915.00 |
VM Income taxes | 255 769.00 | 255 769.00 | | 255 769.00 |
VP Miscellaneous | 634 801.00 | 634 801.00 | | 634 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 774.00 | 10 774.00 | | 10 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 67 393.00 | 67 393.00 | | 67 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 954.00 | 2 082 016.00 | 21 938.00 | 2 103 954.00 |
VW VAT | 590 496.00 | 590 496.00 | | 590 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 482.00 | 3 012 050.00 | 1 175 431.00 | 4 187 482.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
