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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 | 17 350.00 | 16 193.00 | 1 157.00 | 17 350.00 |
AR Technical installations, industrial equipment and tools | 327 865.00 | 209 655.00 | 118 209.00 | 327 865.00 |
AT Other tangible assets | 172 098.00 | 130 037.00 | 42 060.00 | 172 098.00 |
BH Other financial assets | 23 574.00 | | 23 574.00 | 23 574.00 |
BJ TOTAL (I) | 4 930 309.00 | 4 114 813.00 | 815 495.00 | 4 930 309.00 |
BL Raw materials, supplies | 320 831.00 | | 320 831.00 | 320 831.00 |
BN Goods in progress | 113 623.00 | | 113 623.00 | 113 623.00 |
BV Advances and down payments on orders | 22 505.00 | | 22 505.00 | 22 505.00 |
BX Customers and related accounts | 645 219.00 | | 645 219.00 | 645 219.00 |
BZ Other receivables | 412 627.00 | | 412 627.00 | 412 627.00 |
CF Cash and cash equivalents | 10 750.00 | | 10 750.00 | 10 750.00 |
CH Prepaid expenses | 24 004.00 | | 24 004.00 | 24 004.00 |
CJ TOTAL (II) | 1 549 562.00 | | 1 549 562.00 | 1 549 562.00 |
CO Grand total (0 to V) | 6 479 872.00 | 4 114 813.00 | 2 365 058.00 | 6 479 872.00 |
CP Shares due in less than one year | 23 574.00 | | | 23 574.00 |
CX Development or Research and Development Expenses | 4 389 420.00 | 3 758 927.00 | 630 493.00 | 4 389 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 229.00 | 188 829.00 | | 190 229.00 |
DB Share, merger, contribution premiums, etc. | 31 402.00 | | | 31 402.00 |
DD Legal reserve (1) | 3 974.00 | 3 974.00 | | 3 974.00 |
DH Retained earnings | -718 958.00 | -544 992.00 | | -718 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 900.00 | -104 094.00 | | -221 900.00 |
DJ Investment subsidies | 306 379.00 | 786 550.00 | | 306 379.00 |
DL TOTAL (I) | -408 874.00 | 330 266.00 | | -408 874.00 |
DN Conditional advances | 23 588.00 | 47 588.00 | | 23 588.00 |
DO TOTAL (II) | 23 588.00 | 47 588.00 | | 23 588.00 |
DQ Provisions for Expenses | 81 720.00 | | | 81 720.00 |
DR TOTAL (IV) | 81 720.00 | | | 81 720.00 |
DS Convertible Bond Issues | | 209 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 476 276.00 | 390 993.00 | | 476 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 725.00 | 252 646.00 | | 1 753 725.00 |
DX Trade payables and related accounts | 188 995.00 | 413 129.00 | | 188 995.00 |
DY Tax and social security liabilities | 244 780.00 | 190 289.00 | | 244 780.00 |
EA Other liabilities | 4 846.00 | 34.00 | | 4 846.00 |
EC TOTAL (IV) | 2 668 624.00 | 1 457 070.00 | | 2 668 624.00 |
EE Grand total (I to V) | 2 365 058.00 | 1 834 925.00 | | 2 365 058.00 |
EG Accrued income and payables due within one year | 2 192 730.00 | 1 221 419.00 | | 2 192 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 390 993.00 | | 382.00 |
EI Including equity loans | 1 753 725.00 | | | 1 753 725.00 |
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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 | | | 350 168.00 | |
FG Production sold - services | | | 331 425.00 | |
FJ Net sales | | | 681 593.00 | |
FM Inventory production | | | 61 752.00 | |
FN Capitalized production | | | 581 276.00 | |
FO Operating subsidies | | | 569 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 894 763.00 | |
FU Purchases of raw materials and other supplies | | | 301 129.00 | |
FV Inventory change (raw materials and supplies) | | | -161 862.00 | |
FW Other purchases and external expenses | | | 402 675.00 | |
FX Taxes, duties, and similar payments | | | 24 532.00 | |
FY Salaries and Wages | | | 755 752.00 | |
FZ Social Security Contributions | | | 325 638.00 | |
GB Operating Expenses - Provisions | | | 701 807.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 350 041.00 | |
GG - OPERATING RESULT (I - II) | | | -455 277.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 46 768.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 46 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 778.00 | 5 500.00 | | 3 778.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | 6 853.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | -1 353.00 | | 1 811.00 |
HK Income tax | -278 455.00 | -183 704.00 | | -278 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 572.00 | 1 907 483.00 | | 1 898 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 473.00 | 2 011 577.00 | | 2 120 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 900.00 | -104 094.00 | | -221 900.00 |
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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 | 4 226 965.00 | | 723 444.00 | 4 226 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 808 144.00 | | 581 276.00 | 3 808 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 100.00 | 23 574.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 4 930 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 389 420.00 | |
IO DECREASES Total including other intangible assets | | | 17 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 350.00 | | | 17 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 158.00 | | 127 805.00 | 372 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 311.00 | | 14 362.00 | 29 311.00 |
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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 | 3 424 854.00 | 689 959.00 | | 3 424 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127 610.00 | 631 317.00 | | 3 127 610.00 |
PE DEPRECIATION Total including other intangible assets | 15 372.00 | 820.00 | | 15 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 871.00 | 57 821.00 | | 281 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 81 720.00 | | |
7C Grand total | | 81 720.00 | | |
UE of which provisions and reversals: - Operating | | 11 848.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 995.00 | 188 995.00 | | 188 995.00 |
8C Staff and Related Accounts | 71 461.00 | 71 461.00 | | 71 461.00 |
8D Social Security and Other Social Organizations | 90 493.00 | 90 493.00 | | 90 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 23 574.00 | 23 574.00 | | 23 574.00 |
UX Other trade receivables | 645 219.00 | 645 219.00 | | 645 219.00 |
VB VAT | 24 348.00 | 24 348.00 | | 24 348.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 475 894.00 | | 475 894.00 | 475 894.00 |
VI Group and Associates | 1 753 725.00 | 1 753 725.00 | | 1 753 725.00 |
VJ Loans taken out during the year | 475 894.00 | | | 475 894.00 |
VK Loans repaid during the year | 499 244.00 | | | 499 244.00 |
VM Income taxes | 278 445.00 | 278 445.00 | | 278 445.00 |
VP Miscellaneous | 107 216.00 | 107 216.00 | | 107 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
VS Prepaid expenses | 24 004.00 | 24 004.00 | | 24 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 426.00 | 1 105 426.00 | | 1 105 426.00 |
VW VAT | 72 252.00 | 72 252.00 | | 72 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 624.00 | 2 192 730.00 | 475 894.00 | 2 668 624.00 |
