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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 | 20 962.00 | 15 283.00 | 5 678.00 | 20 962.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 694 692.00 | 552 481.00 | 142 211.00 | 694 692.00 |
AT Other tangible assets | 302 790.00 | 218 439.00 | 84 351.00 | 302 790.00 |
BH Other financial assets | 36 338.00 | | 36 338.00 | 36 338.00 |
BJ TOTAL (I) | 15 697 019.00 | 8 662 967.00 | 7 034 052.00 | 15 697 019.00 |
BL Raw materials, supplies | 194 126.00 | | 194 126.00 | 194 126.00 |
BR Intermediate and finished products | 6 689.00 | | 6 689.00 | 6 689.00 |
BX Customers and related accounts | 391 103.00 | 4 967.00 | 386 135.00 | 391 103.00 |
BZ Other receivables | 679 516.00 | | 679 516.00 | 679 516.00 |
CF Cash and cash equivalents | 1 039 714.00 | | 1 039 714.00 | 1 039 714.00 |
CH Prepaid expenses | 46 060.00 | | 46 060.00 | 46 060.00 |
CJ TOTAL (II) | 2 357 208.00 | 4 967.00 | 2 352 240.00 | 2 357 208.00 |
CO Grand total (0 to V) | 18 054 226.00 | 8 667 934.00 | 9 386 292.00 | 18 054 226.00 |
CS Evaluated investments - equity method | 4 240 057.00 | | 4 240 057.00 | 4 240 057.00 |
CX Development or Research and Development Expenses | 9 572 180.00 | 7 876 764.00 | 1 695 416.00 | 9 572 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 050.00 | 1 467 050.00 | | 1 467 050.00 |
DB Share, merger, contribution premiums, etc. | 788 708.00 | 788 708.00 | | 788 708.00 |
DD Legal reserve (1) | 146 705.00 | 146 705.00 | | 146 705.00 |
DG Other reserves | 4 775 109.00 | 4 669 615.00 | | 4 775 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 100.00 | 105 494.00 | | -142 100.00 |
DJ Investment subsidies | 122 587.00 | 181 937.00 | | 122 587.00 |
DL TOTAL (I) | 7 158 059.00 | 7 359 509.00 | | 7 158 059.00 |
DN Conditional advances | 269 711.00 | 269 711.00 | | 269 711.00 |
DO TOTAL (II) | 269 711.00 | 269 711.00 | | 269 711.00 |
DU Loans and Debts from Credit Institutions (3) | 691 487.00 | 453 505.00 | | 691 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 6 120.00 | | 2 127.00 |
DX Trade payables and related accounts | 181 226.00 | 179 795.00 | | 181 226.00 |
DY Tax and social security liabilities | 592 987.00 | 518 615.00 | | 592 987.00 |
DZ Fixed asset liabilities and related accounts | | 5 590.00 | | |
EA Other liabilities | 25 694.00 | 226 160.00 | | 25 694.00 |
EB Prepaid income (2) | 465 000.00 | 372 400.00 | | 465 000.00 |
EC TOTAL (IV) | 1 958 523.00 | 1 762 184.00 | | 1 958 523.00 |
EE Grand total (I to V) | 9 386 292.00 | 9 391 404.00 | | 9 386 292.00 |
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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 | | | 1 065 465.00 | |
FG Production sold - services | | | 168 552.00 | |
FJ Net sales | | | 1 234 017.00 | |
FM Inventory production | | | 942.00 | |
FN Capitalized production | | | 1 075 257.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 751.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 2 321 676.00 | |
FS Purchases of goods (including customs duties) | | | 215 412.00 | |
FT Inventory change (goods) | | | -3 217.00 | |
FU Purchases of raw materials and other supplies | | | 701 748.00 | |
FX Taxes, duties, and similar payments | | | 14 057.00 | |
FY Salaries and Wages | | | 779 663.00 | |
FZ Social Security Contributions | | | 138 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 3 043 611.00 | |
GG - OPERATING RESULT (I - II) | | | -721 934.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 4 266.00 | | 913.00 |
HB Exceptional income from capital transactions | 219 933.00 | 132 111.00 | | 219 933.00 |
HD Total exceptional income (VII) | 220 847.00 | 136 377.00 | | 220 847.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 569.00 | | | 5 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 278.00 | 136 377.00 | | 215 278.00 |
HK Income tax | -370 065.00 | -505 437.00 | | -370 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 445.00 | 2 678 347.00 | | 2 543 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 545.00 | 2 572 853.00 | | 2 685 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 100.00 | 105 493.00 | | -142 100.00 |
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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 | 14 580 791.00 | | 1 121 228.00 | 14 580 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 496 923.00 | | 1 075 257.00 | 8 496 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 276 395.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 15 697 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 572 180.00 | |
IO DECREASES Total including other intangible assets | | | 850 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 962.00 | | | 850 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 503.00 | | 19 979.00 | 977 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255 403.00 | | 25 992.00 | 4 255 403.00 |
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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 | 7 471 625.00 | 1 191 342.00 | | 7 471 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 765 259.00 | 1 111 505.00 | | 6 765 259.00 |
PE DEPRECIATION Total including other intangible assets | 12 194.00 | 3 089.00 | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 171.00 | 76 748.00 | | 694 171.00 |
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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 | 181 226.00 | 181 226.00 | | 181 226.00 |
8D Social Security and Other Social Organizations | 592 987.00 | 592 987.00 | | 592 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 678.00 | 27 678.00 | | 27 678.00 |
8L Deferred income | 465 000.00 | 465 000.00 | | 465 000.00 |
UT Other financial assets | 36 338.00 | | 36 338.00 | 36 338.00 |
UX Other trade receivables | 391 103.00 | 385 560.00 | 5 543.00 | 391 103.00 |
VH Loans with a maturity of more than one year at origin | 691 487.00 | 169 036.00 | 507 451.00 | 691 487.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 48 883.00 | | | 48 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 516.00 | 679 516.00 | | 679 516.00 |
VS Prepaid expenses | 46 060.00 | 46 060.00 | | 46 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 016.00 | 1 111 135.00 | 41 881.00 | 1 153 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 523.00 | 1 436 072.00 | 507 451.00 | 1 958 523.00 |
