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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 | 585 655.00 | 573 041.00 | 12 614.00 | 585 655.00 |
AH Goodwill | 65 321.00 | | 65 321.00 | 65 321.00 |
AJ Other Intangible Assets | 63 168.00 | | 63 168.00 | 63 168.00 |
AP Buildings | 228 193.00 | 215 147.00 | 13 047.00 | 228 193.00 |
AR Technical installations, industrial equipment and tools | 53 462.00 | 47 171.00 | 6 291.00 | 53 462.00 |
AT Other tangible assets | 729 361.00 | 658 346.00 | 71 015.00 | 729 361.00 |
BB Receivables related to investments | 1 494 795.00 | 211 600.00 | 1 283 195.00 | 1 494 795.00 |
BH Other financial assets | 104 070.00 | | 104 070.00 | 104 070.00 |
BJ TOTAL (I) | 9 943 529.00 | 6 528 712.00 | 3 414 817.00 | 9 943 529.00 |
BP Services in progress | 305 796.00 | | 305 796.00 | 305 796.00 |
BT Goods | 197 557.00 | 176 724.00 | 20 832.00 | 197 557.00 |
BV Advances and down payments on orders | 35 619.00 | | 35 619.00 | 35 619.00 |
BX Customers and related accounts | 4 070 083.00 | 660 283.00 | 3 409 799.00 | 4 070 083.00 |
BZ Other receivables | 333 817.00 | | 333 817.00 | 333 817.00 |
CD Marketable securities | 468 313.00 | 2 721.00 | 465 592.00 | 468 313.00 |
CF Cash and cash equivalents | 158 051.00 | | 158 051.00 | 158 051.00 |
CH Prepaid expenses | 112 467.00 | | 112 467.00 | 112 467.00 |
CJ TOTAL (II) | 5 681 704.00 | 839 728.00 | 4 841 975.00 | 5 681 704.00 |
CO Grand total (0 to V) | 15 625 232.00 | 7 368 440.00 | 8 256 792.00 | 15 625 232.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 6 619 503.00 | 4 823 407.00 | 1 796 096.00 | 6 619 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 600.00 | 1 001 600.00 | | 1 001 600.00 |
DD Legal reserve (1) | 100 160.00 | 100 160.00 | | 100 160.00 |
DG Other reserves | 2 400 000.00 | 1 799 520.00 | | 2 400 000.00 |
DH Retained earnings | 87 130.00 | 28 330.00 | | 87 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348 521.00 | 659 280.00 | | -2 348 521.00 |
DL TOTAL (I) | 1 240 369.00 | 3 588 890.00 | | 1 240 369.00 |
DP Provisions for Risks | 64 600.00 | 45 000.00 | | 64 600.00 |
DR TOTAL (IV) | 64 600.00 | 45 000.00 | | 64 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 048.00 | 1 019 666.00 | | 1 734 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 530.00 | 264 997.00 | | 173 530.00 |
DW Advances and down payments received on current orders | | 1 416.00 | | |
DX Trade payables and related accounts | 661 556.00 | 1 187 198.00 | | 661 556.00 |
DY Tax and social security liabilities | 2 014 436.00 | 1 967 125.00 | | 2 014 436.00 |
DZ Fixed asset liabilities and related accounts | | 166 357.00 | | |
EA Other liabilities | 653 937.00 | 781 976.00 | | 653 937.00 |
EB Prepaid income (2) | 1 714 317.00 | | | 1 714 317.00 |
EC TOTAL (IV) | 6 951 823.00 | 5 388 735.00 | | 6 951 823.00 |
EE Grand total (I to V) | 8 256 792.00 | 9 022 625.00 | | 8 256 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 519 919.00 | |
FD Production sold - goods | | | 6 957 789.00 | |
FJ Net sales | | | 7 477 708.00 | |
FM Inventory production | | | -299 100.00 | |
FO Operating subsidies | | | 29 745.00 | |
FQ Other income | | | 772 497.00 | |
FR Total operating income (I) | | | 7 980 850.00 | |
FS Purchases of goods (including customs duties) | | | 421 588.00 | |
FT Inventory change (goods) | | | 74 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 967.00 | |
FW Other purchases and external expenses | | | 2 059 185.00 | |
FX Taxes, duties, and similar payments | | | 182 342.00 | |
FY Salaries and Wages | | | 3 378 920.00 | |
FZ Social Security Contributions | | | 1 512 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 827.00 | |
GE Other Expenses | | | 18 103.00 | |
GF Total Operating Expenses (II) | | | 8 627 198.00 | |
GG - OPERATING RESULT (I - II) | | | -646 348.00 | |
GP Total financial income (V) | | | 41 794.00 | |
GU Total financial expenses (VI) | | | 63 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 560.00 | 51 971.00 | | 35 560.00 |
HH Total exceptional expenses (VIII) | 1 831 771.00 | 331 303.00 | | 1 831 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796 211.00 | -279 332.00 | | -1 796 211.00 |
HK Income tax | -115 548.00 | 16 301.00 | | -115 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 058 204.00 | 9 096 226.00 | | 8 058 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406 725.00 | 8 436 946.00 | | 10 406 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 348 521.00 | 659 280.00 | | -2 348 521.00 |
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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 | 9 285 031.00 | | 1 253 197.00 | 9 285 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 522 988.00 | | 1 096 516.00 | 5 522 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 895.00 | 1 598 865.00 | |
I4 DECREASES Grand Total | | 594 700.00 | 9 943 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 619 503.00 | |
IO DECREASES Total including other intangible assets | | 522 685.00 | 714 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 120.00 | 1 011 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 662.00 | | 63 168.00 | 1 173 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 824.00 | | 20 312.00 | 1 002 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 558.00 | | 73 202.00 | 1 585 558.00 |
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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 | 5 665 792.00 | 660 141.00 | 8 821.00 | 5 665 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 243 506.00 | 579 902.00 | | 4 243 506.00 |
PE DEPRECIATION Total including other intangible assets | 556 018.00 | 17 023.00 | | 556 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 268.00 | 63 217.00 | 8 821.00 | 866 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 19 600.00 | | 45 000.00 |
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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 | 661 556.00 | 661 556.00 | | 661 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 466.00 | 827 466.00 | | 827 466.00 |
8L Deferred income | 1 714 317.00 | 1 714 317.00 | | 1 714 317.00 |
UL Receivables related to investments | 499 406.00 | 498 651.00 | 755.00 | 499 406.00 |
UT Other financial assets | 104 070.00 | 104 070.00 | | 104 070.00 |
UX Other trade receivables | 4 070 083.00 | 4 070 083.00 | | 4 070 083.00 |
VG Loans with a maturity of up to one year at origin | 273 837.00 | 273 837.00 | | 273 837.00 |
VH Loans with a maturity of more than one year at origin | 1 460 211.00 | 789 011.00 | 502 176.00 | 1 460 211.00 |
VJ Loans taken out during the year | 1 185 000.00 | | | 1 185 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014 436.00 | 2 014 436.00 | | 2 014 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 818.00 | 333 818.00 | | 333 818.00 |
VS Prepaid expenses | 112 467.00 | 112 467.00 | | 112 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 844.00 | 5 119 089.00 | 755.00 | 5 119 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951 823.00 | 6 280 622.00 | 502 176.00 | 6 951 823.00 |
