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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 | 520 755.00 | 520 755.00 | | 520 755.00 |
AJ Other Intangible Assets | 186 824.00 | | 186 824.00 | 186 824.00 |
AP Buildings | 85 818.00 | 41 491.00 | 44 327.00 | 85 818.00 |
AR Technical installations, industrial equipment and tools | 24 167.00 | 5 691.00 | 18 476.00 | 24 167.00 |
AT Other tangible assets | 124 826.00 | 116 331.00 | 8 496.00 | 124 826.00 |
BH Other financial assets | 76 721.00 | 7 358.00 | 69 363.00 | 76 721.00 |
BJ TOTAL (I) | 3 313 696.00 | 1 916 095.00 | 1 397 601.00 | 3 313 696.00 |
BL Raw materials, supplies | 116 174.00 | | 116 174.00 | 116 174.00 |
BR Intermediate and finished products | 50 603.00 | | 50 603.00 | 50 603.00 |
BX Customers and related accounts | 302 241.00 | 31 556.00 | 270 685.00 | 302 241.00 |
BZ Other receivables | 256 218.00 | | 256 218.00 | 256 218.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 704 265.00 | | 704 265.00 | 704 265.00 |
CH Prepaid expenses | 59 232.00 | | 59 232.00 | 59 232.00 |
CJ TOTAL (II) | 1 494 732.00 | 31 556.00 | 1 463 176.00 | 1 494 732.00 |
CO Grand total (0 to V) | 4 808 428.00 | 1 947 651.00 | 2 860 777.00 | 4 808 428.00 |
CX Development or Research and Development Expenses | 2 294 586.00 | 1 224 470.00 | 1 070 116.00 | 2 294 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 806.00 | 193 806.00 | | 193 806.00 |
DB Share, merger, contribution premiums, etc. | 457 319.00 | 1 849 139.00 | | 457 319.00 |
DH Retained earnings | | -764 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 217 854.00 | -626 906.00 | | -1 217 854.00 |
DJ Investment subsidies | 621 497.00 | 752 805.00 | | 621 497.00 |
DL TOTAL (I) | 54 768.00 | 1 403 930.00 | | 54 768.00 |
DN Conditional advances | 1 051 000.00 | 1 115 500.00 | | 1 051 000.00 |
DO TOTAL (II) | 1 051 000.00 | 1 115 500.00 | | 1 051 000.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DS Convertible Bond Issues | 399 998.00 | 403 998.00 | | 399 998.00 |
DU Loans and Debts from Credit Institutions (3) | 550 777.00 | 197 045.00 | | 550 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 374.00 | | 1 376.00 |
DX Trade payables and related accounts | 455 849.00 | 350 469.00 | | 455 849.00 |
DY Tax and social security liabilities | 112 851.00 | 186 362.00 | | 112 851.00 |
EB Prepaid income (2) | 234 159.00 | 71 269.00 | | 234 159.00 |
EC TOTAL (IV) | 1 755 009.00 | 1 210 516.00 | | 1 755 009.00 |
EE Grand total (I to V) | 2 860 777.00 | 3 769 947.00 | | 2 860 777.00 |
EG Accrued income and payables due within one year | 1 755 009.00 | 1 210 516.00 | | 1 755 009.00 |
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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 | 551 645.00 | 34 088.00 | 585 733.00 | 551 645.00 |
FG Production sold - services | 501 617.00 | | 501 617.00 | 501 617.00 |
FJ Net sales | 1 053 262.00 | 34 088.00 | 1 087 350.00 | 1 053 262.00 |
FM Inventory production | | | -64 060.00 | |
FN Capitalized production | | | 382 414.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 410 595.00 | |
FU Purchases of raw materials and other supplies | | | 214 484.00 | |
FV Inventory change (raw materials and supplies) | | | 19 990.00 | |
FW Other purchases and external expenses | | | 1 139 136.00 | |
FX Taxes, duties, and similar payments | | | 18 096.00 | |
FY Salaries and Wages | | | 663 660.00 | |
FZ Social Security Contributions | | | 272 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 989.00 | |
GE Other Expenses | | | 48 397.00 | |
GF Total Operating Expenses (II) | | | 2 906 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495 660.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 25 782.00 | |
GU Total financial expenses (VI) | | | 25 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 033.00 | 234 199.00 | | 236 033.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 60 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 276 033.00 | 294 199.00 | | 276 033.00 |
HE Exceptional expenses on management operations | 40 207.00 | 876.00 | | 40 207.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 40 207.00 | 40 876.00 | | 40 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 826.00 | 253 323.00 | | 235 826.00 |
HK Income tax | -67 478.00 | -205 631.00 | | -67 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 912.00 | 3 322 429.00 | | 1 686 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 766.00 | 3 949 334.00 | | 2 904 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 217 854.00 | -626 906.00 | | -1 217 854.00 |
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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 | 2 928 659.00 | | 720 758.00 | 2 928 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028 931.00 | | 265 655.00 | 2 028 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 721.00 | |
I4 DECREASES Grand Total | | 335 720.00 | 3 313 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 294 586.00 | |
IO DECREASES Total including other intangible assets | | 265 655.00 | 707 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 065.00 | 234 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 820.00 | | 382 414.00 | 590 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 538.00 | | 72 338.00 | 232 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 370.00 | | 351.00 | 76 370.00 |
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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 | 1 378 749.00 | 529 989.00 | | 1 378 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 792 332.00 | 432 138.00 | | 792 332.00 |
PE DEPRECIATION Total including other intangible assets | 449 145.00 | 71 610.00 | | 449 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 272.00 | 26 241.00 | | 137 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 358.00 | | | 7 358.00 |
3Z Total regulated provisions | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 31 556.00 | | | 31 556.00 |
7B Total provisions for depreciation | 38 914.00 | | | 38 914.00 |
7C Grand total | 78 914.00 | | 40 000.00 | 78 914.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 399 998.00 | 399 998.00 | | 399 998.00 |
8A Miscellaneous Loans and Financial Debts | 1 051 000.00 | 161 000.00 | 865 000.00 | 1 051 000.00 |
8B Suppliers and Related Accounts | 455 849.00 | 455 849.00 | | 455 849.00 |
8C Staff and Related Accounts | 29 106.00 | 29 106.00 | | 29 106.00 |
8D Social Security and Other Social Organizations | 63 120.00 | 63 120.00 | | 63 120.00 |
8L Deferred income | 234 159.00 | 234 159.00 | | 234 159.00 |
UT Other financial assets | 76 721.00 | 76 721.00 | | 76 721.00 |
UX Other trade receivables | 270 685.00 | 270 685.00 | | 270 685.00 |
UY Staff and related accounts | 20 763.00 | 20 763.00 | | 20 763.00 |
UZ Social Security, other social security organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
VA Doubtful or disputed receivables | 31 556.00 | 31 556.00 | | 31 556.00 |
VB VAT | 90 127.00 | 90 127.00 | | 90 127.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 550 042.00 | 388 527.00 | 161 515.00 | 550 042.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VJ Loans taken out during the year | 397 935.00 | | | 397 935.00 |
VK Loans repaid during the year | 108 831.00 | | | 108 831.00 |
VM Income taxes | 19 920.00 | 19 920.00 | | 19 920.00 |
VP Miscellaneous | 47 558.00 | 47 558.00 | | 47 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 260.00 | 67 260.00 | | 67 260.00 |
VS Prepaid expenses | 59 232.00 | 59 232.00 | | 59 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 411.00 | 694 411.00 | | 694 411.00 |
VW VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 009.00 | 1 754 494.00 | 1 026 515.00 | 2 806 009.00 |
