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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 | 111 513.00 | 52 238.00 | 59 275.00 | 111 513.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 398 728.00 | 328 749.00 | 69 978.00 | 398 728.00 |
AT Other tangible assets | 318 247.00 | 205 854.00 | 112 392.00 | 318 247.00 |
AV Fixed assets in progress | 1 947 778.00 | | 1 947 778.00 | 1 947 778.00 |
BB Receivables related to investments | 175 855.00 | 175 855.00 | | 175 855.00 |
BH Other financial assets | 154 686.00 | | 154 686.00 | 154 686.00 |
BJ TOTAL (I) | 7 594 912.00 | 2 689 164.00 | 4 905 748.00 | 7 594 912.00 |
BL Raw materials, supplies | 1 176 729.00 | | 1 176 729.00 | 1 176 729.00 |
BV Advances and down payments on orders | 29 325.00 | | 29 325.00 | 29 325.00 |
BX Customers and related accounts | 1 782 475.00 | 179 228.00 | 1 603 247.00 | 1 782 475.00 |
BZ Other receivables | 1 733 666.00 | | 1 733 666.00 | 1 733 666.00 |
CF Cash and cash equivalents | 1 052 273.00 | | 1 052 273.00 | 1 052 273.00 |
CH Prepaid expenses | 115 312.00 | | 115 312.00 | 115 312.00 |
CJ TOTAL (II) | 5 889 782.00 | 179 228.00 | 5 710 554.00 | 5 889 782.00 |
CO Grand total (0 to V) | 13 603 879.00 | 2 868 392.00 | 10 735 487.00 | 13 603 879.00 |
CR Shares due in more than one year | 224 035.00 | | | 224 035.00 |
CU Other investments | 15 255.00 | 9 769.00 | 5 486.00 | 15 255.00 |
CW Deferred expenses or loan issuance costs | 119 185.00 | | 119 185.00 | 119 185.00 |
CX Development or Research and Development Expenses | 3 922 846.00 | 1 916 696.00 | 2 006 150.00 | 3 922 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 279 300.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 3 222 710.00 | 3 222 710.00 | | 3 222 710.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 2 408 229.00 | 2 408 929.00 | | 2 408 229.00 |
DH Retained earnings | -2 990 329.00 | | | -2 990 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063 956.00 | -2 990 329.00 | | -1 063 956.00 |
DJ Investment subsidies | 798 244.00 | 839 786.00 | | 798 244.00 |
DL TOTAL (I) | 2 680 098.00 | 3 785 596.00 | | 2 680 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 555.00 | 324 693.00 | | 2 571 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 945.00 | 2 624 945.00 | | 2 574 945.00 |
DW Advances and down payments received on current orders | 443 476.00 | 300 080.00 | | 443 476.00 |
DX Trade payables and related accounts | 900 798.00 | 1 102 364.00 | | 900 798.00 |
DY Tax and social security liabilities | 765 085.00 | 400 625.00 | | 765 085.00 |
EA Other liabilities | 1 709.00 | 66 251.00 | | 1 709.00 |
EB Prepaid income (2) | 797 818.00 | 28 779.00 | | 797 818.00 |
EC TOTAL (IV) | 8 055 388.00 | 4 847 739.00 | | 8 055 388.00 |
EE Grand total (I to V) | 10 735 487.00 | 8 633 336.00 | | 10 735 487.00 |
EG Accrued income and payables due within one year | 2 805 352.00 | 1 837 367.00 | | 2 805 352.00 |
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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 | 5 619 230.00 | | 3 426 757.00 | 5 619 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 471 769.00 | | 1 451 076.00 | 2 471 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 797.00 | |
I4 DECREASES Grand Total | | 1 451 076.00 | 7 594 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 922 846.00 | |
IO DECREASES Total including other intangible assets | | | 661 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 451 076.00 | 2 664 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 499.00 | | 11 013.00 | 650 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 239.00 | | 1 836 591.00 | 2 279 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 721.00 | | 128 076.00 | 217 721.00 |
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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 | 1 551 621.00 | 951 918.00 | | 1 551 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 132 127.00 | 784 568.00 | | 1 132 127.00 |
PE DEPRECIATION Total including other intangible assets | 28 945.00 | 23 293.00 | | 28 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 548.00 | 144 056.00 | | 390 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 439.00 | 152 415.00 | | 23 439.00 |
6T Receivables | 179 228.00 | | | 179 228.00 |
7B Total provisions for depreciation | 212 438.00 | 152 415.00 | | 212 438.00 |
7C Grand total | 212 436.00 | 152 415.00 | | 212 436.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 572 519.00 | 272 519.00 | 2 125 000.00 | 2 572 519.00 |
8B Suppliers and Related Accounts | 900 798.00 | 900 798.00 | | 900 798.00 |
8C Staff and Related Accounts | 230 715.00 | 230 715.00 | | 230 715.00 |
8D Social Security and Other Social Organizations | 348 942.00 | 348 942.00 | | 348 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
8L Deferred income | 797 818.00 | 797 818.00 | | 797 818.00 |
UL Receivables related to investments | 175 855.00 | | 175 855.00 | 175 855.00 |
UT Other financial assets | 154 686.00 | | 154 686.00 | 154 686.00 |
UX Other trade receivables | 1 558 440.00 | 1 558 440.00 | | 1 558 440.00 |
VA Doubtful or disputed receivables | 224 035.00 | | 224 035.00 | 224 035.00 |
VB VAT | 104 827.00 | 104 827.00 | | 104 827.00 |
VH Loans with a maturity of more than one year at origin | 2 571 555.00 | 64 995.00 | 2 506 560.00 | 2 571 555.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VJ Loans taken out during the year | 2 280 000.00 | | | 2 280 000.00 |
VK Loans repaid during the year | 83 138.00 | | | 83 138.00 |
VM Income taxes | 1 465 441.00 | 1 465 441.00 | | 1 465 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 335.00 | 15 335.00 | | 15 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 397.00 | 163 397.00 | | 163 397.00 |
VS Prepaid expenses | 115 312.00 | 115 312.00 | | 115 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 996.00 | 3 407 419.00 | 554 577.00 | 3 961 996.00 |
VW VAT | 170 091.00 | 170 091.00 | | 170 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611 912.00 | 2 805 352.00 | 4 631 560.00 | 7 611 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
