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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 | 530 196.00 | 522 169.00 | 8 027.00 | 530 196.00 |
AJ Other Intangible Assets | 230 084.00 | | 230 084.00 | 230 084.00 |
AP Buildings | 85 818.00 | 50 219.00 | 35 599.00 | 85 818.00 |
AR Technical installations, industrial equipment and tools | 31 392.00 | 11 170.00 | 20 222.00 | 31 392.00 |
AT Other tangible assets | 141 422.00 | 124 507.00 | 16 915.00 | 141 422.00 |
BH Other financial assets | 76 618.00 | 7 358.00 | 69 260.00 | 76 618.00 |
BJ TOTAL (I) | 3 723 130.00 | 2 385 018.00 | 1 338 112.00 | 3 723 130.00 |
BL Raw materials, supplies | 179 527.00 | | 179 527.00 | 179 527.00 |
BR Intermediate and finished products | 16 069.00 | | 16 069.00 | 16 069.00 |
BX Customers and related accounts | 898 129.00 | 31 556.00 | 866 573.00 | 898 129.00 |
BZ Other receivables | 447 451.00 | | 447 451.00 | 447 451.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 311 087.00 | | 311 087.00 | 311 087.00 |
CH Prepaid expenses | 57 932.00 | | 57 932.00 | 57 932.00 |
CJ TOTAL (II) | 1 916 194.00 | 31 556.00 | 1 884 638.00 | 1 916 194.00 |
CO Grand total (0 to V) | 5 639 324.00 | 2 416 574.00 | 3 222 750.00 | 5 639 324.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 2 627 525.00 | 1 669 595.00 | 957 930.00 | 2 627 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 806.00 | 193 806.00 | | 193 806.00 |
DB Share, merger, contribution premiums, etc. | 457 319.00 | 457 319.00 | | 457 319.00 |
DH Retained earnings | -1 217 854.00 | | | -1 217 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 011.00 | -1 217 854.00 | | 163 011.00 |
DJ Investment subsidies | 395 738.00 | 621 497.00 | | 395 738.00 |
DL TOTAL (I) | -7 980.00 | 54 768.00 | | -7 980.00 |
DN Conditional advances | 865 000.00 | 1 051 000.00 | | 865 000.00 |
DO TOTAL (II) | 865 000.00 | 1 051 000.00 | | 865 000.00 |
DS Convertible Bond Issues | 699 997.00 | 399 998.00 | | 699 997.00 |
DU Loans and Debts from Credit Institutions (3) | 506 515.00 | 550 042.00 | | 506 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 496.00 | 2 111.00 | | 504 496.00 |
DX Trade payables and related accounts | 271 256.00 | 455 849.00 | | 271 256.00 |
DY Tax and social security liabilities | 235 218.00 | 112 851.00 | | 235 218.00 |
EB Prepaid income (2) | 148 248.00 | 234 159.00 | | 148 248.00 |
EC TOTAL (IV) | 2 365 730.00 | 1 755 009.00 | | 2 365 730.00 |
EE Grand total (I to V) | 3 222 750.00 | 2 860 777.00 | | 3 222 750.00 |
EG Accrued income and payables due within one year | 2 289 037.00 | 1 755 009.00 | | 2 289 037.00 |
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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 | 1 600 729.00 | 79 983.00 | 1 680 712.00 | 1 600 729.00 |
FG Production sold - services | 362 761.00 | 6 176.00 | 368 937.00 | 362 761.00 |
FJ Net sales | 1 963 490.00 | 86 159.00 | 2 049 649.00 | 1 963 490.00 |
FM Inventory production | | | -34 534.00 | |
FN Capitalized production | | | 376 199.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 394 778.00 | |
FU Purchases of raw materials and other supplies | | | 65 745.00 | |
FV Inventory change (raw materials and supplies) | | | -63 353.00 | |
FW Other purchases and external expenses | | | 972 877.00 | |
FX Taxes, duties, and similar payments | | | 20 959.00 | |
FY Salaries and Wages | | | 789 305.00 | |
FZ Social Security Contributions | | | 311 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 923.00 | |
GE Other Expenses | | | 10 907.00 | |
GF Total Operating Expenses (II) | | | 2 577 128.00 | |
GG - OPERATING RESULT (I - II) | | | -182 349.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 44 491.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 44 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 862.00 | 236 033.00 | | 225 862.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 225 862.00 | 276 033.00 | | 225 862.00 |
HE Exceptional expenses on management operations | 68 530.00 | 40 207.00 | | 68 530.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 68 633.00 | 40 207.00 | | 68 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 228.00 | 235 826.00 | | 157 228.00 |
HK Income tax | -232 566.00 | -67 478.00 | | -232 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 790.00 | 1 686 912.00 | | 2 620 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 779.00 | 2 904 766.00 | | 2 457 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 011.00 | -1 217 854.00 | | 163 011.00 |
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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 | 3 313 696.00 | | 596 361.00 | 3 313 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 294 586.00 | | 332 939.00 | 2 294 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 76 693.00 | |
I4 DECREASES Grand Total | | 186 927.00 | 3 723 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 627 525.00 | |
IO DECREASES Total including other intangible assets | | 186 824.00 | 760 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 579.00 | | 239 525.00 | 707 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 811.00 | | 23 822.00 | 234 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 721.00 | | 75.00 | 76 721.00 |
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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 | 1 908 737.00 | 468 923.00 | | 1 908 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 224 470.00 | 445 125.00 | | 1 224 470.00 |
PE DEPRECIATION Total including other intangible assets | 520 755.00 | 1 414.00 | | 520 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 513.00 | 22 384.00 | | 163 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 358.00 | | | 7 358.00 |
6T Receivables | 31 556.00 | | | 31 556.00 |
7B Total provisions for depreciation | 38 914.00 | | | 38 914.00 |
7C Grand total | 38 914.00 | | | 38 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 699 997.00 | 699 997.00 | | 699 997.00 |
8A Miscellaneous Loans and Financial Debts | 1 365 000.00 | 236 000.00 | 1 029 000.00 | 1 365 000.00 |
8B Suppliers and Related Accounts | 271 256.00 | 271 256.00 | | 271 256.00 |
8C Staff and Related Accounts | 74 775.00 | 74 775.00 | | 74 775.00 |
8D Social Security and Other Social Organizations | 65 706.00 | 65 706.00 | | 65 706.00 |
8L Deferred income | 148 248.00 | 148 248.00 | | 148 248.00 |
UT Other financial assets | 76 618.00 | | 76 618.00 | 76 618.00 |
UX Other trade receivables | 866 573.00 | 866 573.00 | | 866 573.00 |
UY Staff and related accounts | 40 591.00 | 40 591.00 | | 40 591.00 |
UZ Social Security, other social security organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
VA Doubtful or disputed receivables | 31 556.00 | 31 556.00 | | 31 556.00 |
VB VAT | 46 029.00 | 46 029.00 | | 46 029.00 |
VH Loans with a maturity of more than one year at origin | 506 515.00 | 60 208.00 | 446 307.00 | 506 515.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VM Income taxes | 164 642.00 | 164 642.00 | | 164 642.00 |
VP Miscellaneous | 114 689.00 | 114 689.00 | | 114 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 115.00 | 74 115.00 | | 74 115.00 |
VS Prepaid expenses | 57 932.00 | 57 932.00 | | 57 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 130.00 | 1 403 512.00 | 76 618.00 | 1 480 130.00 |
VW VAT | 89 600.00 | 89 600.00 | | 89 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 620.00 | 1 652 313.00 | 1 475 307.00 | 3 227 620.00 |
