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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 715 260.00 | 491 159.00 | 224 101.00 | 715 260.00 |
AF Concessions, Patents and Similar Rights | 2 954 970.00 | 2 354 549.00 | 600 421.00 | 2 954 970.00 |
AR Technical installations, industrial equipment and tools | 184 876.00 | 174 699.00 | 10 177.00 | 184 876.00 |
AT Other tangible assets | 366 952.00 | 322 520.00 | 44 432.00 | 366 952.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 7 294 469.00 | 5 377 945.00 | 1 916 524.00 | 7 294 469.00 |
BN Goods in progress | 61 384.00 | | 61 384.00 | 61 384.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 2 327 848.00 | 108 271.00 | 2 219 577.00 | 2 327 848.00 |
BZ Other receivables | 2 884 916.00 | | 2 884 916.00 | 2 884 916.00 |
CF Cash and cash equivalents | 1 412 231.00 | | 1 412 231.00 | 1 412 231.00 |
CH Prepaid expenses | 93 285.00 | | 93 285.00 | 93 285.00 |
CJ TOTAL (II) | 6 781 794.00 | 108 271.00 | 6 673 523.00 | 6 781 794.00 |
CN Currency translation adjustments (V) | 84 180.00 | | 84 180.00 | 84 180.00 |
CO Grand total (0 to V) | 14 160 443.00 | 5 486 216.00 | 8 674 227.00 | 14 160 443.00 |
CR Shares due in more than one year | 1 534 568.00 | | | 1 534 568.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 3 047 722.00 | 2 035 018.00 | 1 012 704.00 | 3 047 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 647.00 | 321 591.00 | | 340 647.00 |
DB Share, merger, contribution premiums, etc. | 1 659 518.00 | 5 099 817.00 | | 1 659 518.00 |
DD Legal reserve (1) | 15 310.00 | 15 310.00 | | 15 310.00 |
DG Other reserves | 5 899.00 | 5 899.00 | | 5 899.00 |
DH Retained earnings | | -2 494 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 747.00 | -1 193 380.00 | | -228 747.00 |
DL TOTAL (I) | 1 792 627.00 | 1 754 817.00 | | 1 792 627.00 |
DN Conditional advances | 1 066 945.00 | 1 137 926.00 | | 1 066 945.00 |
DO TOTAL (II) | 1 066 945.00 | 1 137 926.00 | | 1 066 945.00 |
DP Provisions for Risks | 84 180.00 | | | 84 180.00 |
DR TOTAL (IV) | 84 180.00 | | | 84 180.00 |
DT Other Bond Issues | 58 564.00 | 676 319.00 | | 58 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 749.00 | 843 597.00 | | 1 690 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 864.00 | 9 107.00 | | 32 864.00 |
DX Trade payables and related accounts | 748 865.00 | 768 849.00 | | 748 865.00 |
DY Tax and social security liabilities | 1 161 048.00 | 1 011 155.00 | | 1 161 048.00 |
EB Prepaid income (2) | 2 038 384.00 | 1 630 917.00 | | 2 038 384.00 |
EC TOTAL (IV) | 5 730 475.00 | 4 939 945.00 | | 5 730 475.00 |
ED (V) | | 14 234.00 | | |
EE Grand total (I to V) | 8 674 227.00 | 7 846 921.00 | | 8 674 227.00 |
EG Accrued income and payables due within one year | 4 259 421.00 | 3 820 799.00 | | 4 259 421.00 |
EI Including equity loans | 32 864.00 | | | 32 864.00 |
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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 | 3 852.00 | 48 525.00 | 52 377.00 | 3 852.00 |
FG Production sold - services | 1 952 844.00 | 5 619 025.00 | 7 571 869.00 | 1 952 844.00 |
FJ Net sales | 1 956 696.00 | 5 667 550.00 | 7 624 246.00 | 1 956 696.00 |
FN Capitalized production | | | 1 231 609.00 | |
FO Operating subsidies | | | 1 008 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 21 296.00 | |
FR Total operating income (I) | | | 9 892 572.00 | |
FS Purchases of goods (including customs duties) | | | 5 728.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -54 973.00 | |
FW Other purchases and external expenses | | | 3 024 354.00 | |
FX Taxes, duties, and similar payments | | | 179 458.00 | |
FY Salaries and Wages | | | 3 856 590.00 | |
FZ Social Security Contributions | | | 1 510 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 098.00 | |
GE Other Expenses | | | 14 190.00 | |
GF Total Operating Expenses (II) | | | 9 916 882.00 | |
GG - OPERATING RESULT (I - II) | | | -24 310.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 180.00 | |
GR Interest and similar expenses | | | 97 957.00 | |
GS Negative differences of foreign exchange | | | 22 315.00 | |
GU Total financial expenses (VI) | | | 204 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 197.00 | | |
HH Total exceptional expenses (VIII) | | -1 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 892 587.00 | 7 373 118.00 | | 9 892 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 121 333.00 | 8 566 499.00 | | 10 121 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 747.00 | -1 193 380.00 | | -228 747.00 |
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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 | 7 018 615.00 | | 1 295 813.00 | 7 018 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 638 894.00 | | 585 991.00 | 3 638 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 760.00 | 24 689.00 | |
I4 DECREASES Grand Total | 2 312.00 | 1 017 646.00 | 7 294 469.00 | 2 312.00 |
IN DECREASES Start-up, development, or research expenses | | 461 903.00 | 3 762 982.00 | |
IO DECREASES Total including other intangible assets | | 551 983.00 | 2 954 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 312.00 | | 551 828.00 | 2 312.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800 566.00 | | 706 387.00 | 2 800 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 705.00 | | 3 435.00 | 550 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 449.00 | | | 28 449.00 |
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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 | 5 068 282.00 | 1 323 548.00 | 1 013 885.00 | 5 068 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 420 467.00 | 567 612.00 | 461 902.00 | 2 420 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 176 762.00 | 729 770.00 | 551 983.00 | 2 176 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 053.00 | 26 166.00 | | 471 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 84 180.00 | | |
6T Receivables | 76 173.00 | 32 098.00 | | 76 173.00 |
7B Total provisions for depreciation | 76 173.00 | 32 098.00 | | 76 173.00 |
7C Grand total | 76 173.00 | 116 278.00 | | 76 173.00 |
UE of which provisions and reversals: - Operating | | 32 098.00 | | |
UG - Financial | | 84 180.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 58 564.00 | 58 564.00 | | 58 564.00 |
8A Miscellaneous Loans and Financial Debts | 27 385.00 | 27 385.00 | | 27 385.00 |
8B Suppliers and Related Accounts | 748 865.00 | 748 865.00 | | 748 865.00 |
8C Staff and Related Accounts | 518 394.00 | 518 394.00 | | 518 394.00 |
8D Social Security and Other Social Organizations | 437 666.00 | 437 666.00 | | 437 666.00 |
8L Deferred income | 2 038 384.00 | 1 972 330.00 | 66 054.00 | 2 038 384.00 |
UT Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
UX Other trade receivables | 2 096 002.00 | 2 096 002.00 | | 2 096 002.00 |
UY Staff and related accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
VA Doubtful or disputed receivables | 231 846.00 | 231 846.00 | | 231 846.00 |
VB VAT | 81 131.00 | 81 131.00 | | 81 131.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 1 690 749.00 | 285 749.00 | 1 255 000.00 | 1 690 749.00 |
VI Group and Associates | 5 480.00 | 5 480.00 | | 5 480.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 152 848.00 | | | 152 848.00 |
VM Income taxes | 559 709.00 | 559 709.00 | | 559 709.00 |
VP Miscellaneous | 1 358 251.00 | 680 251.00 | 678 000.00 | 1 358 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 719.00 | 71 719.00 | | 71 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 020.00 | 23 452.00 | 856 568.00 | 880 020.00 |
VS Prepaid expenses | 93 285.00 | 93 285.00 | | 93 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 829.00 | 3 771 481.00 | 1 558 348.00 | 5 329 829.00 |
VW VAT | 133 269.00 | 133 269.00 | | 133 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730 475.00 | 4 259 421.00 | 1 321 054.00 | 5 730 475.00 |
