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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 | 260 017.00 | 216 164.00 | 43 852.00 | 260 017.00 |
AR Technical installations, industrial equipment and tools | 14 672 674.00 | 14 672 674.00 | | 14 672 674.00 |
AT Other tangible assets | 297 937.00 | 273 611.00 | 24 326.00 | 297 937.00 |
AV Fixed assets in progress | 2 955 807.00 | 2 955 807.00 | | 2 955 807.00 |
BH Other financial assets | 118 614.00 | | 118 614.00 | 118 614.00 |
BJ TOTAL (I) | 25 993 670.00 | 21 125 840.00 | 4 867 830.00 | 25 993 670.00 |
BV Advances and down payments on orders | 15 634.00 | | 15 634.00 | 15 634.00 |
BX Customers and related accounts | 1 853 080.00 | 190 948.00 | 1 662 132.00 | 1 853 080.00 |
BZ Other receivables | 460 608.00 | 22 778.00 | 437 830.00 | 460 608.00 |
CF Cash and cash equivalents | 212 571.00 | | 212 571.00 | 212 571.00 |
CH Prepaid expenses | 67 071.00 | | 67 071.00 | 67 071.00 |
CJ TOTAL (II) | 2 608 965.00 | 213 726.00 | 2 395 239.00 | 2 608 965.00 |
CN Currency translation adjustments (V) | 3 336.00 | | 3 336.00 | 3 336.00 |
CO Grand total (0 to V) | 28 605 970.00 | 21 339 565.00 | 7 266 405.00 | 28 605 970.00 |
CU Other investments | 2 994 215.00 | 1 845 799.00 | 1 148 416.00 | 2 994 215.00 |
CX Development or Research and Development Expenses | 4 694 406.00 | 1 161 784.00 | 3 532 622.00 | 4 694 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 572 774.00 | 9 272 774.00 | | 9 572 774.00 |
DB Share, merger, contribution premiums, etc. | 4 008 863.00 | 3 694 282.00 | | 4 008 863.00 |
DD Legal reserve (1) | 357 572.00 | 357 572.00 | | 357 572.00 |
DF Regulated reserves (1) | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | -10 949 435.00 | -8 691 955.00 | | -10 949 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 555 845.00 | -2 258 519.00 | | -1 555 845.00 |
DK Regulated provisions | 6 320.00 | | | 6 320.00 |
DL TOTAL (I) | 1 440 438.00 | 2 374 342.00 | | 1 440 438.00 |
DN Conditional advances | 1 672 868.00 | 1 672 868.00 | | 1 672 868.00 |
DO TOTAL (II) | 1 672 868.00 | 1 672 868.00 | | 1 672 868.00 |
DP Provisions for Risks | 3 336.00 | 25 533.00 | | 3 336.00 |
DR TOTAL (IV) | 3 336.00 | 25 533.00 | | 3 336.00 |
DS Convertible Bond Issues | 856 766.00 | | | 856 766.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 203.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 166.00 | 788 174.00 | | 1 488 166.00 |
DX Trade payables and related accounts | 657 000.00 | 467 889.00 | | 657 000.00 |
DY Tax and social security liabilities | 935 898.00 | 781 319.00 | | 935 898.00 |
EA Other liabilities | 181 630.00 | 44 330.00 | | 181 630.00 |
EB Prepaid income (2) | 16 437.00 | | | 16 437.00 |
EC TOTAL (IV) | 4 136 102.00 | 2 081 916.00 | | 4 136 102.00 |
ED (V) | 13 660.00 | 11 638.00 | | 13 660.00 |
EE Grand total (I to V) | 7 266 405.00 | 6 166 297.00 | | 7 266 405.00 |
EI Including equity loans | 1 488 166.00 | | | 1 488 166.00 |
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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 | 343 519.00 | 3 586 232.00 | 3 929 751.00 | 343 519.00 |
FJ Net sales | 343 519.00 | 3 586 232.00 | 3 929 751.00 | 343 519.00 |
FN Capitalized production | | | 560 245.00 | |
FO Operating subsidies | | | 174 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 681.00 | |
FQ Other income | | | 75 751.00 | |
FR Total operating income (I) | | | 4 802 994.00 | |
FW Other purchases and external expenses | | | 3 368 712.00 | |
FX Taxes, duties, and similar payments | | | 258 226.00 | |
FY Salaries and Wages | | | 1 864 224.00 | |
FZ Social Security Contributions | | | 626 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 413.00 | |
GE Other Expenses | | | 108 161.00 | |
GF Total Operating Expenses (II) | | | 6 288 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136 441.00 | |
GU Total financial expenses (VI) | | | 136 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 670.00 | 114 463.00 | | 91 670.00 |
HB Exceptional income from capital transactions | 15 631.00 | 65 135.00 | | 15 631.00 |
HC Reversals of provisions and transfers of expenses | | 14 192.00 | | |
HD Total exceptional income (VII) | 107 301.00 | 193 790.00 | | 107 301.00 |
HE Exceptional expenses on management operations | 11 685.00 | 187 622.00 | | 11 685.00 |
HF Exceptional expenses on capital transactions | 24 753.00 | 298 054.00 | | 24 753.00 |
HG Exceptional depreciation and provisions | 6 320.00 | | | 6 320.00 |
HH Total exceptional expenses (VIII) | 42 758.00 | 485 675.00 | | 42 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 543.00 | -291 885.00 | | 64 543.00 |
HK Income tax | 152.00 | 11 754.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 273.00 | 2 893 140.00 | | 4 912 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468 118.00 | 5 151 659.00 | | 6 468 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 555 845.00 | -2 258 519.00 | | -1 555 845.00 |
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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 | 24 408 372.00 | | 1 609 678.00 | 24 408 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 134 161.00 | | 560 245.00 | 4 134 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 458.00 | 3 112 829.00 | |
I4 DECREASES Grand Total | | 24 380.00 | 25 993 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 694 406.00 | |
IO DECREASES Total including other intangible assets | | | 260 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 923.00 | 17 926 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 558.00 | | 22 459.00 | 237 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 910 109.00 | | 23 231.00 | 17 910 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126 544.00 | | 1 003 742.00 | 2 126 544.00 |
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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 | 3 257 335.00 | 24 261.00 | 6 923.00 | 3 257 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 161 784.00 | | | 1 161 784.00 |
PE DEPRECIATION Total including other intangible assets | 201 116.00 | 15 049.00 | | 201 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 435.00 | 9 212.00 | 6 923.00 | 1 894 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 320.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 533.00 | 3 336.00 | 25 533.00 | 25 533.00 |
6E on fixed assets – tangible | 16 005 367.00 | | | 16 005 367.00 |
6T Receivables | 191 809.00 | 35 077.00 | 35 939.00 | 191 809.00 |
6X Other provisions for depreciation | 22 778.00 | | | 22 778.00 |
7B Total provisions for depreciation | 18 065 754.00 | 35 077.00 | 35 939.00 | 18 065 754.00 |
7C Grand total | 18 091 287.00 | 44 733.00 | 61 472.00 | 18 091 287.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 856 766.00 | 786 959.00 | 69 807.00 | 856 766.00 |
8A Miscellaneous Loans and Financial Debts | 1 469 500.00 | 159 970.00 | 1 309 530.00 | 1 469 500.00 |
8B Suppliers and Related Accounts | 657 000.00 | 657 000.00 | | 657 000.00 |
8C Staff and Related Accounts | 332 030.00 | 332 030.00 | | 332 030.00 |
8D Social Security and Other Social Organizations | 361 681.00 | 361 681.00 | | 361 681.00 |
8E Income Taxes | 187 619.00 | 187 619.00 | | 187 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 630.00 | 181 630.00 | | 181 630.00 |
8L Deferred income | 16 437.00 | 16 437.00 | | 16 437.00 |
UT Other financial assets | 118 614.00 | | 118 614.00 | 118 614.00 |
UX Other trade receivables | 1 662 132.00 | 1 662 132.00 | | 1 662 132.00 |
VA Doubtful or disputed receivables | 190 948.00 | | 190 948.00 | 190 948.00 |
VB VAT | 81 511.00 | 81 511.00 | | 81 511.00 |
VC Group and associates | 173 241.00 | 173 241.00 | | 173 241.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 18 666.00 | 18 666.00 | | 18 666.00 |
VM Income taxes | 183 119.00 | 183 119.00 | | 183 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 786.00 | 43 786.00 | | 43 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 737.00 | 22 737.00 | | 22 737.00 |
VS Prepaid expenses | 67 071.00 | 67 071.00 | | 67 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 373.00 | 2 189 811.00 | 309 561.00 | 2 499 373.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 102.00 | 2 756 765.00 | 1 379 337.00 | 4 136 102.00 |
