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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 | 77 680.00 | 63 379.00 | 14 301.00 | 77 680.00 |
AJ Other Intangible Assets | 2 836 746.00 | | 2 836 746.00 | 2 836 746.00 |
AR Technical installations, industrial equipment and tools | 23 031.00 | 14 618.00 | 8 413.00 | 23 031.00 |
AT Other tangible assets | 350 437.00 | 86 950.00 | 263 487.00 | 350 437.00 |
AV Fixed assets in progress | 4 138.00 | | 4 138.00 | 4 138.00 |
BH Other financial assets | 51 727.00 | | 51 727.00 | 51 727.00 |
BJ TOTAL (I) | 9 065 781.00 | 2 936 808.00 | 6 128 973.00 | 9 065 781.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 1 251 128.00 | 246 876.00 | 1 004 252.00 | 1 251 128.00 |
BZ Other receivables | 2 466 177.00 | | 2 466 177.00 | 2 466 177.00 |
CF Cash and cash equivalents | 444 405.00 | | 444 405.00 | 444 405.00 |
CH Prepaid expenses | 47 390.00 | | 47 390.00 | 47 390.00 |
CJ TOTAL (II) | 4 209 963.00 | 246 876.00 | 3 963 087.00 | 4 209 963.00 |
CN Currency translation adjustments (V) | 35 916.00 | | 35 916.00 | 35 916.00 |
CO Grand total (0 to V) | 13 311 660.00 | 3 183 684.00 | 10 127 976.00 | 13 311 660.00 |
CP Shares due in less than one year | 51 727.00 | | | 51 727.00 |
CU Other investments | 1 239 339.00 | 1 234 339.00 | 5 000.00 | 1 239 339.00 |
CX Development or Research and Development Expenses | 4 482 683.00 | 1 537 522.00 | 2 945 161.00 | 4 482 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 514.00 | 20 514.00 | | 20 514.00 |
DB Share, merger, contribution premiums, etc. | 3 607 673.00 | 3 607 673.00 | | 3 607 673.00 |
DD Legal reserve (1) | 9 161.00 | 9 161.00 | | 9 161.00 |
DG Other reserves | 1 127 486.00 | 1 127 486.00 | | 1 127 486.00 |
DH Retained earnings | -4 207 522.00 | -2 494 738.00 | | -4 207 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563 311.00 | -1 712 783.00 | | -1 563 311.00 |
DK Regulated provisions | 22 769.00 | 45 575.00 | | 22 769.00 |
DL TOTAL (I) | -983 230.00 | 602 886.00 | | -983 230.00 |
DP Provisions for Risks | 35 916.00 | 13 127.00 | | 35 916.00 |
DR TOTAL (IV) | 35 916.00 | 13 127.00 | | 35 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 951.00 | 584 100.00 | | 1 433 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893 564.00 | 3 525 343.00 | | 6 893 564.00 |
DX Trade payables and related accounts | 1 881 582.00 | 1 369 584.00 | | 1 881 582.00 |
DY Tax and social security liabilities | 682 932.00 | 725 948.00 | | 682 932.00 |
EA Other liabilities | 183 260.00 | 353 333.00 | | 183 260.00 |
EC TOTAL (IV) | 11 075 290.00 | 6 558 307.00 | | 11 075 290.00 |
EE Grand total (I to V) | 10 127 976.00 | 7 174 321.00 | | 10 127 976.00 |
EG Accrued income and payables due within one year | 9 842 139.00 | 6 175 007.00 | | 9 842 139.00 |
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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 | 493 000.00 | | 493 000.00 | 493 000.00 |
FJ Net sales | 493 000.00 | | 493 000.00 | 493 000.00 |
FN Capitalized production | | | 1 801 208.00 | |
FO Operating subsidies | | | 177 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 331.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 272 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 885 404.00 | |
FX Taxes, duties, and similar payments | | | 65 931.00 | |
FY Salaries and Wages | | | 3 205 328.00 | |
FZ Social Security Contributions | | | 1 048 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 680.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 721 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 127.00 | |
GP Total financial income (V) | | | 13 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 916.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 36 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726 841.00 | 38 251.00 | | 726 841.00 |
A4 Equity method investments | | 27.00 | | |
HA Exceptional income from management transactions | 34 839.00 | 179 821.00 | | 34 839.00 |
HB Exceptional income from capital transactions | 2 708.00 | | | 2 708.00 |
HC Reversals of provisions and transfers of expenses | 22 805.00 | 22 743.00 | | 22 805.00 |
HD Total exceptional income (VII) | 60 352.00 | 202 564.00 | | 60 352.00 |
HE Exceptional expenses on management operations | 5 553.00 | 222.00 | | 5 553.00 |
HF Exceptional expenses on capital transactions | 125 739.00 | | | 125 739.00 |
HH Total exceptional expenses (VIII) | 131 292.00 | 222.00 | | 131 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 939.00 | 202 342.00 | | -70 939.00 |
HK Income tax | -980 046.00 | -695 444.00 | | -980 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 742.00 | 2 225 127.00 | | 3 345 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 053.00 | 3 937 910.00 | | 4 909 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563 311.00 | -1 712 783.00 | | -1 563 311.00 |
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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 | 7 046 157.00 | | 2 148 614.00 | 7 046 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 971 910.00 | | 1 055 917.00 | 1 971 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 066.00 | |
I4 DECREASES Grand Total | | 128 990.00 | 9 065 781.00 | |
IN DECREASES Start-up, development, or research expenses | -1 454 856.00 | | 4 482 683.00 | -1 454 856.00 |
IO DECREASES Total including other intangible assets | 1 454 856.00 | 125 739.00 | 2 914 426.00 | 1 454 856.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 377 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 729 730.00 | | 765 291.00 | 3 729 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 951.00 | | 281 905.00 | 98 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 565.00 | | 45 501.00 | 1 245 565.00 |
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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 | 1 190 039.00 | 515 680.00 | 3 250.00 | 1 190 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055 899.00 | 481 623.00 | | 1 055 899.00 |
PE DEPRECIATION Total including other intangible assets | 57 680.00 | 5 699.00 | | 57 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 460.00 | 28 358.00 | 3 250.00 | 76 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 575.00 | | 22 805.00 | 45 575.00 |
7C Grand total | 45 575.00 | | 22 805.00 | 45 575.00 |
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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 | 1 881 582.00 | 1 881 582.00 | | 1 881 582.00 |
8C Staff and Related Accounts | 429 850.00 | 429 850.00 | | 429 850.00 |
8D Social Security and Other Social Organizations | 209 150.00 | 209 150.00 | | 209 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 260.00 | 183 260.00 | | 183 260.00 |
UT Other financial assets | 51 727.00 | 51 727.00 | | 51 727.00 |
UX Other trade receivables | 1 004 252.00 | 1 004 252.00 | | 1 004 252.00 |
VA Doubtful or disputed receivables | 246 876.00 | 246 876.00 | | 246 876.00 |
VB VAT | 349 063.00 | 349 063.00 | | 349 063.00 |
VC Group and associates | 2 006 810.00 | 2 006 810.00 | | 2 006 810.00 |
VH Loans with a maturity of more than one year at origin | 1 433 951.00 | 200 800.00 | 1 233 151.00 | 1 433 951.00 |
VI Group and Associates | 6 893 564.00 | 6 893 564.00 | | 6 893 564.00 |
VJ Loans taken out during the year | 1 000 451.00 | | | 1 000 451.00 |
VK Loans repaid during the year | 150 600.00 | | | 150 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 580.00 | 41 580.00 | | 41 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 304.00 | 110 304.00 | | 110 304.00 |
VS Prepaid expenses | 47 390.00 | 47 390.00 | | 47 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 423.00 | 3 816 423.00 | | 3 816 423.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 075 290.00 | 9 842 139.00 | 1 233 151.00 | 11 075 290.00 |
