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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 | 1 937 317.00 | 1 928 841.00 | 8 476.00 | 1 937 317.00 |
AH Goodwill | 600 000.00 | 600 000.00 | | 600 000.00 |
AT Other tangible assets | 1 029 990.00 | 730 286.00 | 299 704.00 | 1 029 990.00 |
BF Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
BH Other financial assets | 239 047.00 | | 239 047.00 | 239 047.00 |
BJ TOTAL (I) | 28 880 707.00 | 20 069 616.00 | 8 811 091.00 | 28 880 707.00 |
BX Customers and related accounts | 12 423 612.00 | 1 017 544.00 | 11 406 068.00 | 12 423 612.00 |
BZ Other receivables | 3 104 638.00 | 439 278.00 | 2 665 360.00 | 3 104 638.00 |
CD Marketable securities | 259 502.00 | | 259 502.00 | 259 502.00 |
CF Cash and cash equivalents | 278 512.00 | | 278 512.00 | 278 512.00 |
CH Prepaid expenses | 205 784.00 | | 205 784.00 | 205 784.00 |
CJ TOTAL (II) | 16 272 048.00 | 1 456 822.00 | 14 815 226.00 | 16 272 048.00 |
CN Currency translation adjustments (V) | 151 168.00 | | 151 168.00 | 151 168.00 |
CO Grand total (0 to V) | 45 303 922.00 | 21 526 438.00 | 23 777 484.00 | 45 303 922.00 |
CP Shares due in less than one year | 239 047.00 | | | 239 047.00 |
CU Other investments | 150 849.00 | | 150 849.00 | 150 849.00 |
CX Development or Research and Development Expenses | 24 909 443.00 | 16 810 489.00 | 8 098 954.00 | 24 909 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 298.00 | 12 700 298.00 | | 12 700 298.00 |
DB Share, merger, contribution premiums, etc. | 2 820 275.00 | 2 820 275.00 | | 2 820 275.00 |
DD Legal reserve (1) | 326 397.00 | 326 397.00 | | 326 397.00 |
DG Other reserves | 11 540.00 | 11 540.00 | | 11 540.00 |
DH Retained earnings | -83 151.00 | -743 808.00 | | -83 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070 482.00 | 660 657.00 | | -3 070 482.00 |
DL TOTAL (I) | 12 704 877.00 | 15 775 359.00 | | 12 704 877.00 |
DP Provisions for Risks | 151 168.00 | 340 386.00 | | 151 168.00 |
DR TOTAL (IV) | 151 168.00 | 340 386.00 | | 151 168.00 |
DU Loans and Debts from Credit Institutions (3) | 15 351.00 | 16 325.00 | | 15 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 320.00 | 357 072.00 | | 1 491 320.00 |
DX Trade payables and related accounts | 4 177 306.00 | 5 089 411.00 | | 4 177 306.00 |
DY Tax and social security liabilities | 4 446 848.00 | 3 842 358.00 | | 4 446 848.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
EA Other liabilities | 527 955.00 | 641 835.00 | | 527 955.00 |
EB Prepaid income (2) | 261 507.00 | 312 650.00 | | 261 507.00 |
EC TOTAL (IV) | 10 921 439.00 | 10 260 803.00 | | 10 921 439.00 |
EE Grand total (I to V) | 23 777 484.00 | 26 376 548.00 | | 23 777 484.00 |
EG Accrued income and payables due within one year | 10 921 439.00 | 10 260 803.00 | | 10 921 439.00 |
EI Including equity loans | 1 491 320.00 | | | 1 491 320.00 |
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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 | 20 244 925.00 | 10 013 731.00 | 30 258 656.00 | 20 244 925.00 |
FJ Net sales | 20 244 925.00 | 10 013 731.00 | 30 258 656.00 | 20 244 925.00 |
FN Capitalized production | | | 5 353 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 246.00 | |
FQ Other income | | | 13 402.00 | |
FR Total operating income (I) | | | 35 964 474.00 | |
FW Other purchases and external expenses | | | 14 031 602.00 | |
FX Taxes, duties, and similar payments | | | 762 075.00 | |
FY Salaries and Wages | | | 13 109 412.00 | |
FZ Social Security Contributions | | | 6 548 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078 311.00 | |
GB Operating Expenses - Provisions | | | 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998 952.00 | |
GE Other Expenses | | | 100 913.00 | |
GF Total Operating Expenses (II) | | | 40 230 121.00 | |
GG - OPERATING RESULT (I - II) | | | -4 265 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 190.00 | |
GN Positive exchange differences | | | 53 233.00 | |
GP Total financial income (V) | | | 475 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 638.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GS Negative differences of foreign exchange | | | 54 532.00 | |
GU Total financial expenses (VI) | | | 315 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 105 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 948.00 | 340.00 | | 53 948.00 |
HC Reversals of provisions and transfers of expenses | 215 565.00 | 234 888.00 | | 215 565.00 |
HD Total exceptional income (VII) | 269 513.00 | 235 228.00 | | 269 513.00 |
HE Exceptional expenses on management operations | 56 208.00 | 350.00 | | 56 208.00 |
HF Exceptional expenses on capital transactions | 39 996.00 | 405 020.00 | | 39 996.00 |
HG Exceptional depreciation and provisions | | 183 836.00 | | |
HH Total exceptional expenses (VIII) | 96 204.00 | 589 206.00 | | 96 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 309.00 | -353 978.00 | | 173 309.00 |
HJ Employee participation in company results | | 112 908.00 | | |
HK Income tax | -861 335.00 | -940 136.00 | | -861 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 709 894.00 | 47 351 439.00 | | 36 709 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 780 376.00 | 46 690 782.00 | | 39 780 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 070 482.00 | 660 657.00 | | -3 070 482.00 |
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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 | 23 666 322.00 | | 5 499 685.00 | 23 666 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 556 273.00 | | 5 353 170.00 | 19 556 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 633.00 | 403 957.00 | |
I4 DECREASES Grand Total | | 285 301.00 | 28 880 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 909 443.00 | |
IO DECREASES Total including other intangible assets | | 29 495.00 | 2 537 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 172.00 | 1 029 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566 811.00 | | | 2 566 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 648.00 | | 146 515.00 | 1 128 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 590.00 | | | 414 590.00 |
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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 | 15 591 334.00 | 4 078 236.00 | 245 305.00 | 15 591 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 968 250.00 | 3 842 239.00 | | 12 968 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 868 859.00 | 44 126.00 | 29 495.00 | 1 868 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 224.00 | 191 871.00 | 215 809.00 | 754 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 340 386.00 | 252 638.00 | 441 856.00 | 340 386.00 |
6A on fixed assets – intangible | 45 351.00 | 600 000.00 | | 45 351.00 |
6T Receivables | 285 472.00 | 998 952.00 | 266 880.00 | 285 472.00 |
6X Other provisions for depreciation | 465 177.00 | | 25 899.00 | 465 177.00 |
7B Total provisions for depreciation | 796 000.00 | 1 598 952.00 | 292 779.00 | 796 000.00 |
7C Grand total | 1 136 386.00 | 1 851 590.00 | 734 635.00 | 1 136 386.00 |
UE of which provisions and reversals: - Operating | | 1 598 952.00 | 266 880.00 | |
UG - Financial | | 252 638.00 | 252 190.00 | |
UJ - Exceptional | | | 215 565.00 | |
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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 | 414 834.00 | 414 834.00 | | 414 834.00 |
8B Suppliers and Related Accounts | 4 177 306.00 | 4 177 306.00 | | 4 177 306.00 |
8C Staff and Related Accounts | 1 570 875.00 | 1 570 875.00 | | 1 570 875.00 |
8D Social Security and Other Social Organizations | 2 374 466.00 | 2 374 466.00 | | 2 374 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 955.00 | 527 955.00 | | 527 955.00 |
8L Deferred income | 261 507.00 | 261 507.00 | | 261 507.00 |
UP Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
UT Other financial assets | 239 047.00 | 239 047.00 | | 239 047.00 |
UX Other trade receivables | 12 423 612.00 | 12 423 612.00 | | 12 423 612.00 |
UY Staff and related accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
UZ Social Security, other social security organizations | 83 252.00 | 83 252.00 | | 83 252.00 |
VB VAT | 245 472.00 | 245 472.00 | | 245 472.00 |
VC Group and associates | 1 567 698.00 | 1 567 698.00 | | 1 567 698.00 |
VG Loans with a maturity of up to one year at origin | 15 351.00 | 15 351.00 | | 15 351.00 |
VI Group and Associates | 1 076 486.00 | 1 076 486.00 | | 1 076 486.00 |
VJ Loans taken out during the year | 67.00 | | | 67.00 |
VK Loans repaid during the year | 10 101.00 | | | 10 101.00 |
VM Income taxes | 1 131 064.00 | 1 131 064.00 | | 1 131 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 382.00 | 358 382.00 | | 358 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 419.00 | 58 419.00 | | 58 419.00 |
VS Prepaid expenses | 205 784.00 | 205 784.00 | | 205 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 987 143.00 | 15 973 082.00 | 14 061.00 | 15 987 143.00 |
VW VAT | 143 126.00 | 143 126.00 | | 143 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 921 439.00 | 10 921 439.00 | | 10 921 439.00 |
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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 | 239.00 | | | 239.00 |
