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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 | 68 981.00 | 61 007.00 | 7 974.00 | 68 981.00 |
AJ Other Intangible Assets | 8 083.00 | 4 590.00 | 3 493.00 | 8 083.00 |
AR Technical installations, industrial equipment and tools | 22 763.00 | 4 253.00 | 18 510.00 | 22 763.00 |
AT Other tangible assets | 101 844.00 | 72 023.00 | 29 821.00 | 101 844.00 |
BH Other financial assets | 41 635.00 | | 41 635.00 | 41 635.00 |
BJ TOTAL (I) | 5 563 907.00 | 4 605 517.00 | 958 389.00 | 5 563 907.00 |
BL Raw materials, supplies | 375 426.00 | | 375 426.00 | 375 426.00 |
BR Intermediate and finished products | 298 319.00 | | 298 319.00 | 298 319.00 |
BX Customers and related accounts | 553 611.00 | | 553 611.00 | 553 611.00 |
BZ Other receivables | 452 689.00 | | 452 689.00 | 452 689.00 |
CF Cash and cash equivalents | 2 109 957.00 | | 2 109 957.00 | 2 109 957.00 |
CJ TOTAL (II) | 3 790 002.00 | | 3 790 002.00 | 3 790 002.00 |
CO Grand total (0 to V) | 9 353 909.00 | 4 605 517.00 | 4 748 391.00 | 9 353 909.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 5 320 600.00 | 4 463 644.00 | 856 956.00 | 5 320 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 822.00 | 396 822.00 | | 396 822.00 |
DB Share, merger, contribution premiums, etc. | 920 307.00 | 920 307.00 | | 920 307.00 |
DD Legal reserve (1) | 6 160.00 | 6 160.00 | | 6 160.00 |
DG Other reserves | 1 529 955.00 | 1 696 857.00 | | 1 529 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 917.00 | -166 902.00 | | -192 917.00 |
DL TOTAL (I) | 2 660 326.00 | 2 853 244.00 | | 2 660 326.00 |
DN Conditional advances | 125 298.00 | 148 756.00 | | 125 298.00 |
DO TOTAL (II) | 125 298.00 | 148 756.00 | | 125 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 990.00 | 826 591.00 | | 1 231 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 467 461.00 | 348 236.00 | | 467 461.00 |
DY Tax and social security liabilities | 259 310.00 | 183 785.00 | | 259 310.00 |
EA Other liabilities | 4 004.00 | 4 465.00 | | 4 004.00 |
EC TOTAL (IV) | 1 962 767.00 | 1 363 078.00 | | 1 962 767.00 |
EE Grand total (I to V) | 4 748 391.00 | 4 365 078.00 | | 4 748 391.00 |
EG Accrued income and payables due within one year | 1 234 844.00 | 1 013 078.00 | | 1 234 844.00 |
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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 | 1 018 383.00 | 1 622 660.00 | 2 641 043.00 | 1 018 383.00 |
FJ Net sales | 1 018 383.00 | 1 622 660.00 | 2 641 043.00 | 1 018 383.00 |
FM Inventory production | | | 119 353.00 | |
FN Capitalized production | | | 647 712.00 | |
FO Operating subsidies | | | 169 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 936.00 | |
FR Total operating income (I) | | | 3 591 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 315.00 | |
FV Inventory change (raw materials and supplies) | | | -43 892.00 | |
FW Other purchases and external expenses | | | 954 030.00 | |
FX Taxes, duties, and similar payments | | | 23 660.00 | |
FY Salaries and Wages | | | 1 132 350.00 | |
FZ Social Security Contributions | | | 378 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 298.00 | |
GF Total Operating Expenses (II) | | | 4 071 429.00 | |
GG - OPERATING RESULT (I - II) | | | -480 051.00 | |
GL Other interest and similar income | | | 34 699.00 | |
GN Positive exchange differences | | | 62.00 | |
GO Net income from sales of marketable securities | | | 7 368.00 | |
GP Total financial income (V) | | | 42 128.00 | |
GR Interest and similar expenses | | | 13 106.00 | |
GS Negative differences of foreign exchange | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 14 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | 85.00 | | 797.00 |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 927.00 | 85.00 | | 927.00 |
HE Exceptional expenses on management operations | 481.00 | 222.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 611.00 | 222.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -137.00 | | 316.00 |
HK Income tax | -258 957.00 | -246 729.00 | | -258 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 434.00 | 2 994 570.00 | | 3 634 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 352.00 | 3 161 472.00 | | 3 827 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 917.00 | -166 902.00 | | -192 917.00 |
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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 | 4 861 100.00 | | 702 937.00 | 4 861 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 672 888.00 | | 647 712.00 | 4 672 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 41 636.00 | |
I4 DECREASES Grand Total | | 130.00 | 5 563 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 320 600.00 | |
IO DECREASES Total including other intangible assets | | | 77 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 694.00 | | 10 370.00 | 66 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 522.00 | | 38 085.00 | 86 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 996.00 | | 6 770.00 | 34 996.00 |
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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 | 3 993 220.00 | 612 298.00 | | 3 993 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 869 090.00 | 594 554.00 | | 3 869 090.00 |
PE DEPRECIATION Total including other intangible assets | 59 660.00 | 5 936.00 | | 59 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 469.00 | 11 807.00 | | 64 469.00 |
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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 | 467 461.00 | 467 461.00 | | 467 461.00 |
8C Staff and Related Accounts | 80 224.00 | 80 224.00 | | 80 224.00 |
8D Social Security and Other Social Organizations | 175 577.00 | 175 577.00 | | 175 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 41 635.00 | | 41 635.00 | 41 635.00 |
UX Other trade receivables | 553 611.00 | 553 611.00 | | 553 611.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 516 067.00 | 360 000.00 | 156 067.00 | 516 067.00 |
VH Loans with a maturity of more than one year at origin | 715 923.00 | 144 067.00 | 511 856.00 | 715 923.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 516 067.00 | | | 516 067.00 |
VK Loans repaid during the year | 134 126.00 | | | 134 126.00 |
VM Income taxes | 258 957.00 | 258 957.00 | | 258 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 786.00 | 187 786.00 | | 187 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 935.00 | 1 006 300.00 | 41 635.00 | 1 047 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 767.00 | 1 234 844.00 | 667 923.00 | 1 962 767.00 |
