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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 | 10 539.00 | 9 835.00 | 704.00 | 10 539.00 |
AT Other tangible assets | 115 898.00 | 88 781.00 | 27 116.00 | 115 898.00 |
BB Receivables related to investments | 74 773.00 | | 74 773.00 | 74 773.00 |
BH Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BJ TOTAL (I) | 11 258 972.00 | 5 838 105.00 | 5 420 868.00 | 11 258 972.00 |
BX Customers and related accounts | 795 386.00 | | 795 386.00 | 795 386.00 |
BZ Other receivables | 1 238 415.00 | | 1 238 415.00 | 1 238 415.00 |
CD Marketable securities | 1 706.00 | 10.00 | 1 695.00 | 1 706.00 |
CF Cash and cash equivalents | 174 881.00 | | 174 881.00 | 174 881.00 |
CH Prepaid expenses | 32 095.00 | | 32 095.00 | 32 095.00 |
CJ TOTAL (II) | 2 242 482.00 | 10.00 | 2 242 472.00 | 2 242 482.00 |
CN Currency translation adjustments (V) | 3 585.00 | | 3 585.00 | 3 585.00 |
CO Grand total (0 to V) | 13 505 040.00 | 5 838 115.00 | 7 666 925.00 | 13 505 040.00 |
CU Other investments | 21 705.00 | | 21 705.00 | 21 705.00 |
CX Development or Research and Development Expenses | 11 019 195.00 | 5 739 488.00 | 5 279 707.00 | 11 019 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 291 322.00 | 2 291 322.00 | | 2 291 322.00 |
DB Share, merger, contribution premiums, etc. | 1 027 022.00 | 1 027 022.00 | | 1 027 022.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 56 490.00 | 56 490.00 | | 56 490.00 |
DH Retained earnings | -1 476 411.00 | -1 158 781.00 | | -1 476 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 848.00 | -317 630.00 | | 1 332 848.00 |
DJ Investment subsidies | 1 283 457.00 | 1 451 700.00 | | 1 283 457.00 |
DK Regulated provisions | 191 738.00 | 255 651.00 | | 191 738.00 |
DL TOTAL (I) | 4 748 967.00 | 3 648 275.00 | | 4 748 967.00 |
DN Conditional advances | 1 177 557.00 | 1 303 488.00 | | 1 177 557.00 |
DO TOTAL (II) | 1 177 557.00 | 1 303 488.00 | | 1 177 557.00 |
DP Provisions for Risks | 3 585.00 | 1 634.00 | | 3 585.00 |
DR TOTAL (IV) | 3 585.00 | 1 634.00 | | 3 585.00 |
DU Loans and Debts from Credit Institutions (3) | 960 204.00 | 830 932.00 | | 960 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 550.00 | 369 712.00 | | 234 550.00 |
DX Trade payables and related accounts | 119 794.00 | 91 246.00 | | 119 794.00 |
DY Tax and social security liabilities | 278 260.00 | 248 497.00 | | 278 260.00 |
DZ Fixed asset liabilities and related accounts | 3 219.00 | 4 051.00 | | 3 219.00 |
EA Other liabilities | 19 437.00 | 274.00 | | 19 437.00 |
EB Prepaid income (2) | 119 384.00 | 167 418.00 | | 119 384.00 |
EC TOTAL (IV) | 1 734 849.00 | 1 712 129.00 | | 1 734 849.00 |
ED (V) | 1 967.00 | 439.00 | | 1 967.00 |
EE Grand total (I to V) | 7 666 925.00 | 6 665 965.00 | | 7 666 925.00 |
EI Including equity loans | 234 550.00 | | | 234 550.00 |
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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 | 35 600.00 | 3 706 953.00 | 3 742 553.00 | 35 600.00 |
FJ Net sales | 35 600.00 | 3 706 953.00 | 3 742 553.00 | 35 600.00 |
FN Capitalized production | | | 1 510 702.00 | |
FO Operating subsidies | | | 16 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 336 248.00 | |
FW Other purchases and external expenses | | | 1 451 510.00 | |
FX Taxes, duties, and similar payments | | | 136 743.00 | |
FY Salaries and Wages | | | 1 905 148.00 | |
FZ Social Security Contributions | | | 711 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 438.00 | |
GE Other Expenses | | | 84 461.00 | |
GF Total Operating Expenses (II) | | | 4 930 674.00 | |
GG - OPERATING RESULT (I - II) | | | 405 574.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 35 455.00 | |
GP Total financial income (V) | | | 37 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 951.00 | |
GR Interest and similar expenses | | | 27 984.00 | |
GS Negative differences of foreign exchange | | | 72 049.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 101 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 524.00 | 144 525.00 | | 201 524.00 |
HC Reversals of provisions and transfers of expenses | 63 913.00 | 63 913.00 | | 63 913.00 |
HD Total exceptional income (VII) | 265 437.00 | 208 438.00 | | 265 437.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | 81.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 81.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 342.00 | 208 357.00 | | 264 342.00 |
HK Income tax | -727 392.00 | -95 262.00 | | -727 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 209.00 | 3 717 658.00 | | 5 639 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 362.00 | 4 035 287.00 | | 4 306 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 848.00 | -317 630.00 | | 1 332 848.00 |
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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 | 9 917 072.00 | | 1 533 446.00 | 9 917 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 697 867.00 | | 1 510 702.00 | 9 697 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 113 340.00 | |
I4 DECREASES Grand Total | | 191 546.00 | 11 258 972.00 | |
IN DECREASES Start-up, development, or research expenses | | 189 374.00 | 11 019 195.00 | |
IO DECREASES Total including other intangible assets | | | 10 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 895.00 | 115 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 539.00 | | | 10 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 867.00 | | 20 926.00 | 96 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 799.00 | | 1 819.00 | 111 799.00 |
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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 | 5 386 660.00 | 641 438.00 | 189 993.00 | 5 386 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 298 413.00 | 630 449.00 | 189 374.00 | 5 298 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 835.00 | | | 9 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 412.00 | 10 989.00 | 619.00 | 78 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 255 651.00 | | 63 913.00 | 255 651.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 634.00 | 1 951.00 | | 1 634.00 |
6X Other provisions for depreciation | 13.00 | | 2.00 | 13.00 |
7B Total provisions for depreciation | 13.00 | | 2.00 | 13.00 |
7C Grand total | 257 298.00 | 1 951.00 | 63 915.00 | 257 298.00 |
UG - Financial | | 1 951.00 | 2.00 | |
UJ - Exceptional | | | 63 913.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 745.00 | 135 745.00 | | 135 745.00 |
8B Suppliers and Related Accounts | 119 794.00 | 119 794.00 | | 119 794.00 |
8C Staff and Related Accounts | 101 427.00 | 101 427.00 | | 101 427.00 |
8D Social Security and Other Social Organizations | 136 354.00 | 136 354.00 | | 136 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 437.00 | 19 437.00 | | 19 437.00 |
8L Deferred income | 119 384.00 | 119 384.00 | | 119 384.00 |
UL Receivables related to investments | 74 773.00 | | 74 773.00 | 74 773.00 |
UT Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
UX Other trade receivables | 795 386.00 | 795 386.00 | | 795 386.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VG Loans with a maturity of up to one year at origin | 525 247.00 | 216 347.00 | 308 900.00 | 525 247.00 |
VH Loans with a maturity of more than one year at origin | 434 957.00 | 434 957.00 | | 434 957.00 |
VI Group and Associates | 98 805.00 | 98 805.00 | | 98 805.00 |
VK Loans repaid during the year | 214 556.00 | | | 214 556.00 |
VM Income taxes | 753 093.00 | 753 093.00 | | 753 093.00 |
VP Miscellaneous | 439 924.00 | 439 924.00 | | 439 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 694.00 | 38 694.00 | | 38 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 559.00 | 28 559.00 | | 28 559.00 |
VS Prepaid expenses | 32 095.00 | 32 095.00 | | 32 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 531.00 | 2 065 895.00 | 91 636.00 | 2 157 531.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 849.00 | 1 425 949.00 | 308 900.00 | 1 734 849.00 |
