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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 | 1 112 103.00 | 310 944.00 | 801 159.00 | 1 112 103.00 |
AT Other tangible assets | 357 126.00 | 175 569.00 | 181 557.00 | 357 126.00 |
BH Other financial assets | 164 578.00 | | 164 578.00 | 164 578.00 |
BJ TOTAL (I) | 3 652 649.00 | 2 079 993.00 | 1 572 655.00 | 3 652 649.00 |
BV Advances and down payments on orders | 14 185.00 | | 14 185.00 | 14 185.00 |
BX Customers and related accounts | 1 217 611.00 | 28 470.00 | 1 189 141.00 | 1 217 611.00 |
BZ Other receivables | 396 192.00 | | 396 192.00 | 396 192.00 |
CD Marketable securities | 3 207 527.00 | | 3 207 527.00 | 3 207 527.00 |
CF Cash and cash equivalents | 3 833 003.00 | | 3 833 003.00 | 3 833 003.00 |
CH Prepaid expenses | 194 992.00 | | 194 992.00 | 194 992.00 |
CJ TOTAL (II) | 8 863 511.00 | 28 470.00 | 8 835 041.00 | 8 863 511.00 |
CO Grand total (0 to V) | 12 516 159.00 | 2 108 463.00 | 10 407 696.00 | 12 516 159.00 |
CP Shares due in less than one year | 21 372.00 | | | 21 372.00 |
CX Development or Research and Development Expenses | 2 018 842.00 | 1 593 480.00 | 425 362.00 | 2 018 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 182.00 | 68 682.00 | | 69 182.00 |
DB Share, merger, contribution premiums, etc. | 5 729 521.00 | 5 713 371.00 | | 5 729 521.00 |
DD Legal reserve (1) | 4 424.00 | 4 424.00 | | 4 424.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 657 516.00 | -417 001.00 | | -1 657 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087 859.00 | -1 240 515.00 | | -2 087 859.00 |
DJ Investment subsidies | | 47 024.00 | | |
DL TOTAL (I) | 2 157 752.00 | 4 275 985.00 | | 2 157 752.00 |
DN Conditional advances | 382 048.00 | 419 548.00 | | 382 048.00 |
DO TOTAL (II) | 382 048.00 | 419 548.00 | | 382 048.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997 956.00 | 2 767 646.00 | | 4 997 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 658.00 | 27 409.00 | | 29 658.00 |
DX Trade payables and related accounts | 371 796.00 | 346 266.00 | | 371 796.00 |
DY Tax and social security liabilities | 871 299.00 | 877 530.00 | | 871 299.00 |
EA Other liabilities | 1 814.00 | 14 286.00 | | 1 814.00 |
EB Prepaid income (2) | 1 595 373.00 | 1 286 208.00 | | 1 595 373.00 |
EC TOTAL (IV) | 7 867 896.00 | 5 319 345.00 | | 7 867 896.00 |
EE Grand total (I to V) | 10 407 696.00 | 10 014 877.00 | | 10 407 696.00 |
EI Including equity loans | 29 658.00 | | | 29 658.00 |
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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 | 3 215 905.00 | 789 747.00 | 4 005 652.00 | 3 215 905.00 |
FJ Net sales | 3 215 905.00 | 789 747.00 | 4 005 652.00 | 3 215 905.00 |
FN Capitalized production | | | 847 032.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 859 491.00 | |
FU Purchases of raw materials and other supplies | | | 33 047.00 | |
FW Other purchases and external expenses | | | 2 024 457.00 | |
FX Taxes, duties, and similar payments | | | 60 094.00 | |
FY Salaries and Wages | | | 3 068 720.00 | |
FZ Social Security Contributions | | | 1 202 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 895.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 7 156 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297 252.00 | |
GL Other interest and similar income | | | 21 885.00 | |
GN Positive exchange differences | | | 1 416.00 | |
GP Total financial income (V) | | | 23 301.00 | |
GR Interest and similar expenses | | | 64 143.00 | |
GS Negative differences of foreign exchange | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 67 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 340 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 234.00 | 34 297.00 | | 6 234.00 |
HB Exceptional income from capital transactions | 47 024.00 | 121 024.00 | | 47 024.00 |
HD Total exceptional income (VII) | 53 258.00 | 155 320.00 | | 53 258.00 |
HE Exceptional expenses on management operations | 9 166.00 | 1 543.00 | | 9 166.00 |
HF Exceptional expenses on capital transactions | 3 568.00 | | | 3 568.00 |
HG Exceptional depreciation and provisions | 6 737.00 | | | 6 737.00 |
HH Total exceptional expenses (VIII) | 19 471.00 | 1 543.00 | | 19 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 787.00 | 153 778.00 | | 33 787.00 |
HK Income tax | -219 320.00 | -106 570.00 | | -219 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 049.00 | 4 976 595.00 | | 4 936 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023 908.00 | 6 217 110.00 | | 7 023 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087 859.00 | -1 240 515.00 | | -2 087 859.00 |
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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 | 2 623 200.00 | | 1 084 761.00 | 2 623 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 874 392.00 | | 144 450.00 | 1 874 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 527.00 | 164 578.00 | |
I4 DECREASES Grand Total | | 55 312.00 | 3 652 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 018 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 784.00 | 357 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 779.00 | | 742 324.00 | 369 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 489.00 | | 152 421.00 | 237 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 540.00 | | 45 565.00 | 141 540.00 |
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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 | 1 335 076.00 | 755 482.00 | 10 566.00 | 1 335 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033 697.00 | 559 784.00 | | 1 033 697.00 |
PE DEPRECIATION Total including other intangible assets | 194 180.00 | 116 764.00 | | 194 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 199.00 | 78 935.00 | 10 566.00 | 107 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 180.00 | 15 895.00 | 6 606.00 | 19 180.00 |
7B Total provisions for depreciation | 19 180.00 | 15 895.00 | 6 606.00 | 19 180.00 |
7C Grand total | 19 180.00 | 15 895.00 | 6 606.00 | 19 180.00 |
UE of which provisions and reversals: - Operating | | 15 895.00 | 6 606.00 | |
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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 | 29 658.00 | 29 658.00 | | 29 658.00 |
8B Suppliers and Related Accounts | 371 796.00 | 371 796.00 | | 371 796.00 |
8C Staff and Related Accounts | 321 751.00 | 321 751.00 | | 321 751.00 |
8D Social Security and Other Social Organizations | 268 211.00 | 268 211.00 | | 268 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
8L Deferred income | 1 595 373.00 | 1 595 373.00 | | 1 595 373.00 |
UT Other financial assets | 164 578.00 | | 164 578.00 | 164 578.00 |
UX Other trade receivables | 1 217 611.00 | 1 217 611.00 | | 1 217 611.00 |
UZ Social Security, other social security organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 48 942.00 | 48 942.00 | | 48 942.00 |
VH Loans with a maturity of more than one year at origin | 4 997 956.00 | 2 960 202.00 | 1 662 580.00 | 4 997 956.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 270 535.00 | | | 270 535.00 |
VM Income taxes | 223 530.00 | 223 530.00 | | 223 530.00 |
VP Miscellaneous | 92 474.00 | 92 474.00 | | 92 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 270.00 | 29 270.00 | | 29 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 428.00 | 26 428.00 | | 26 428.00 |
VS Prepaid expenses | 194 992.00 | 194 992.00 | | 194 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 372.00 | 1 808 795.00 | 164 578.00 | 1 973 372.00 |
VW VAT | 252 068.00 | 252 068.00 | | 252 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 867 896.00 | 5 830 143.00 | 1 662 580.00 | 7 867 896.00 |
