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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 195 193.00 | 128 659.00 | 66 533.00 | 195 193.00 |
AF Concessions, Patents and Similar Rights | 49 140.00 | 49 139.00 | 1.00 | 49 140.00 |
AP Buildings | 150 004.00 | 29 223.00 | 120 781.00 | 150 004.00 |
AT Other tangible assets | 293 387.00 | 232 034.00 | 61 353.00 | 293 387.00 |
BB Receivables related to investments | 1 385 137.00 | | 1 385 137.00 | 1 385 137.00 |
BH Other financial assets | 45 976.00 | | 45 976.00 | 45 976.00 |
BJ TOTAL (I) | 9 386 653.00 | 6 422 393.00 | 2 964 260.00 | 9 386 653.00 |
BX Customers and related accounts | 146 379.00 | | 146 379.00 | 146 379.00 |
BZ Other receivables | 433 063.00 | | 433 063.00 | 433 063.00 |
CF Cash and cash equivalents | 1 021 167.00 | | 1 021 167.00 | 1 021 167.00 |
CH Prepaid expenses | 86 303.00 | | 86 303.00 | 86 303.00 |
CJ TOTAL (II) | 1 686 913.00 | | 1 686 913.00 | 1 686 913.00 |
CO Grand total (0 to V) | 11 073 566.00 | 6 422 393.00 | 4 651 173.00 | 11 073 566.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | 7 267 809.00 | 5 983 337.00 | 1 284 472.00 | 7 267 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 391.00 | 1 221 738.00 | | 1 272 391.00 |
DB Share, merger, contribution premiums, etc. | 602 920.00 | 1 171 058.00 | | 602 920.00 |
DD Legal reserve (1) | 23 526.00 | 23 526.00 | | 23 526.00 |
DF Regulated reserves (1) | 692 286.00 | 742 940.00 | | 692 286.00 |
DG Other reserves | 41 354.00 | 41 354.00 | | 41 354.00 |
DH Retained earnings | -1 428 230.00 | -1 647 435.00 | | -1 428 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 078.00 | -348 933.00 | | -266 078.00 |
DL TOTAL (I) | 938 170.00 | 1 204 248.00 | | 938 170.00 |
DN Conditional advances | | 582.00 | | |
DO TOTAL (II) | | 582.00 | | |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 489 026.00 | 812 058.00 | | 1 489 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | 8 883.00 | | 7 504.00 |
DW Advances and down payments received on current orders | 15 000.00 | 30 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 152 407.00 | 149 567.00 | | 152 407.00 |
DY Tax and social security liabilities | 666 180.00 | 367 034.00 | | 666 180.00 |
EA Other liabilities | 412 506.00 | 56 657.00 | | 412 506.00 |
EB Prepaid income (2) | 970 380.00 | 1 801 516.00 | | 970 380.00 |
EC TOTAL (IV) | 3 713 003.00 | 3 225 715.00 | | 3 713 003.00 |
EE Grand total (I to V) | 4 651 173.00 | 4 456 545.00 | | 4 651 173.00 |
EG Accrued income and payables due within one year | 2 505 382.00 | 2 845 100.00 | | 2 505 382.00 |
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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 | 175 025.00 | 2 095 102.00 | 2 270 127.00 | 175 025.00 |
FJ Net sales | 175 025.00 | 2 095 102.00 | 2 270 127.00 | 175 025.00 |
FN Capitalized production | | | 636 593.00 | |
FO Operating subsidies | | | 117 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 3 050 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 960 560.00 | |
FX Taxes, duties, and similar payments | | | 61 974.00 | |
FY Salaries and Wages | | | 1 193 457.00 | |
FZ Social Security Contributions | | | 555 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 464 960.00 | |
GG - OPERATING RESULT (I - II) | | | -414 062.00 | |
GL Other interest and similar income | | | 26 825.00 | |
GN Positive exchange differences | | | 3 259.00 | |
GO Net income from sales of marketable securities | | | 795.00 | |
GP Total financial income (V) | | | 30 879.00 | |
GR Interest and similar expenses | | | 12 082.00 | |
GS Negative differences of foreign exchange | | | 18 964.00 | |
GU Total financial expenses (VI) | | | 31 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 11 000.00 | 70 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 70 001.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 36 858.00 | 377 312.00 | | 36 858.00 |
HF Exceptional expenses on capital transactions | | 1 850.00 | | |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 36 858.00 | 390 163.00 | | 36 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 858.00 | -320 162.00 | | -25 858.00 |
HK Income tax | -174 010.00 | -240 924.00 | | -174 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 777.00 | 4 732 308.00 | | 3 092 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 855.00 | 5 081 240.00 | | 3 358 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 078.00 | -348 932.00 | | -266 078.00 |
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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 | 8 554 685.00 | | 1 510 471.00 | 8 554 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 016 731.00 | | 636 593.00 | 7 016 731.00 |
I3 DECREASES Total Financial Fixed Assets | 488 180.00 | | 1 431 120.00 | 488 180.00 |
I4 DECREASES Grand Total | 488 180.00 | 190 322.00 | 9 386 653.00 | 488 180.00 |
IN DECREASES Start-up, development, or research expenses | | 190 322.00 | 7 463 002.00 | |
IO DECREASES Total including other intangible assets | | | 49 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 140.00 | | | 49 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 739.00 | | 4 653.00 | 438 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 075.00 | | 869 225.00 | 1 050 075.00 |
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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 | 5 919 026.00 | 693 690.00 | 190 322.00 | 5 919 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 635 803.00 | 666 516.00 | 190 322.00 | 5 635 803.00 |
PE DEPRECIATION Total including other intangible assets | 49 139.00 | | | 49 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 084.00 | 27 174.00 | | 234 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 407.00 | 152 407.00 | | 152 407.00 |
8C Staff and Related Accounts | 127 970.00 | 127 970.00 | | 127 970.00 |
8D Social Security and Other Social Organizations | 523 663.00 | 523 663.00 | | 523 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 506.00 | 412 506.00 | | 412 506.00 |
8L Deferred income | 970 380.00 | 970 380.00 | | 970 380.00 |
UL Receivables related to investments | 1 385 137.00 | | 1 385 137.00 | 1 385 137.00 |
UT Other financial assets | 45 976.00 | | 45 976.00 | 45 976.00 |
UX Other trade receivables | 146 379.00 | 146 379.00 | | 146 379.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 51 519.00 | 51 519.00 | | 51 519.00 |
VH Loans with a maturity of more than one year at origin | 1 489 026.00 | 281 405.00 | 1 207 621.00 | 1 489 026.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 223 032.00 | | | 223 032.00 |
VM Income taxes | 174 011.00 | 174 011.00 | | 174 011.00 |
VP Miscellaneous | 204 100.00 | 204 100.00 | | 204 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VS Prepaid expenses | 86 303.00 | 86 303.00 | | 86 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 859.00 | 665 746.00 | 1 431 113.00 | 2 096 859.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 003.00 | 2 490 382.00 | 1 207 621.00 | 3 698 003.00 |
