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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 | 20 962.00 | 17 102.00 | 3 860.00 | 20 962.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 700 121.00 | 602 633.00 | 97 488.00 | 700 121.00 |
AT Other tangible assets | 311 934.00 | 242 942.00 | 68 991.00 | 311 934.00 |
BH Other financial assets | 36 338.00 | | 36 338.00 | 36 338.00 |
BJ TOTAL (I) | 17 123 630.00 | 11 351 960.00 | 5 771 670.00 | 17 123 630.00 |
BL Raw materials, supplies | 185 263.00 | | 185 263.00 | 185 263.00 |
BR Intermediate and finished products | 18 960.00 | | 18 960.00 | 18 960.00 |
BX Customers and related accounts | 253 505.00 | 4 967.00 | 248 538.00 | 253 505.00 |
BZ Other receivables | 781 445.00 | | 781 445.00 | 781 445.00 |
CF Cash and cash equivalents | 1 197 549.00 | | 1 197 549.00 | 1 197 549.00 |
CH Prepaid expenses | 49 342.00 | | 49 342.00 | 49 342.00 |
CJ TOTAL (II) | 2 486 064.00 | 4 967.00 | 2 481 097.00 | 2 486 064.00 |
CO Grand total (0 to V) | 19 609 694.00 | 11 356 927.00 | 8 252 766.00 | 19 609 694.00 |
CS Evaluated investments - equity method | 4 293 172.00 | 1 430 268.00 | 2 862 904.00 | 4 293 172.00 |
CX Development or Research and Development Expenses | 10 931 104.00 | 9 059 014.00 | 1 872 090.00 | 10 931 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 050.00 | 1 467 050.00 | | 1 467 050.00 |
DB Share, merger, contribution premiums, etc. | 788 708.00 | 788 708.00 | | 788 708.00 |
DD Legal reserve (1) | 146 705.00 | 146 705.00 | | 146 705.00 |
DG Other reserves | 4 633 008.00 | 4 775 109.00 | | 4 633 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 912.00 | -142 100.00 | | -1 481 912.00 |
DJ Investment subsidies | 223 901.00 | 122 587.00 | | 223 901.00 |
DL TOTAL (I) | 5 777 460.00 | 7 158 059.00 | | 5 777 460.00 |
DN Conditional advances | 269 711.00 | 269 711.00 | | 269 711.00 |
DO TOTAL (II) | 269 711.00 | 269 711.00 | | 269 711.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 957 087.00 | 691 487.00 | | 957 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 2 127.00 | | 2 127.00 |
DX Trade payables and related accounts | 178 609.00 | 181 226.00 | | 178 609.00 |
DY Tax and social security liabilities | 449 439.00 | 592 987.00 | | 449 439.00 |
EA Other liabilities | | 25 694.00 | | |
EB Prepaid income (2) | 458 333.00 | 465 000.00 | | 458 333.00 |
EC TOTAL (IV) | 2 045 596.00 | 1 958 523.00 | | 2 045 596.00 |
EE Grand total (I to V) | 8 252 766.00 | 9 386 292.00 | | 8 252 766.00 |
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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 | | | 948 161.00 | |
FG Production sold - services | | | 215 485.00 | |
FJ Net sales | | | 1 163 646.00 | |
FM Inventory production | | | 12 271.00 | |
FN Capitalized production | | | 1 358 924.00 | |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 558 258.00 | |
FU Purchases of raw materials and other supplies | | | 202 155.00 | |
FV Inventory change (raw materials and supplies) | | | 8 863.00 | |
FW Other purchases and external expenses | | | 879 741.00 | |
FX Taxes, duties, and similar payments | | | 15 991.00 | |
FY Salaries and Wages | | | 691 495.00 | |
FZ Social Security Contributions | | | 216 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 273 053.00 | |
GG - OPERATING RESULT (I - II) | | | -714 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 430 268.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 1 437 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 151 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | 913.00 | | 947.00 |
HB Exceptional income from capital transactions | 427 552.00 | 219 933.00 | | 427 552.00 |
HD Total exceptional income (VII) | 428 500.00 | 220 847.00 | | 428 500.00 |
HE Exceptional expenses on management operations | 1 514.00 | 569.00 | | 1 514.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 161 514.00 | 5 569.00 | | 161 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 985.00 | 215 278.00 | | 266 985.00 |
HK Income tax | -402 934.00 | -370 065.00 | | -402 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 759.00 | 2 543 445.00 | | 2 986 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 671.00 | 2 685 545.00 | | 4 468 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 912.00 | -142 100.00 | | -1 481 912.00 |
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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 | 15 697 019.00 | | | 15 697 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 572 180.00 | | | 9 572 180.00 |
KD ACQUISITIONS Total including other intangible assets | 850 962.00 | | | 850 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 482.00 | | | 997 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276 395.00 | | | 4 276 395.00 |
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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 | 8 662 967.00 | 1 258 725.00 | | 8 662 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 876 764.00 | 1 182 250.00 | | 7 876 764.00 |
PE DEPRECIATION Total including other intangible assets | 15 283.00 | 1 819.00 | | 15 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 919.00 | 74 656.00 | | 770 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
UJ - Exceptional | | 160 000.00 | | |
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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 | 178 609.00 | 178 609.00 | | 178 609.00 |
8D Social Security and Other Social Organizations | 449 439.00 | 449 439.00 | | 449 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
8L Deferred income | 458 333.00 | 458 333.00 | | 458 333.00 |
UT Other financial assets | 36 338.00 | | 36 338.00 | 36 338.00 |
UX Other trade receivables | 253 505.00 | 247 962.00 | 5 543.00 | 253 505.00 |
VH Loans with a maturity of more than one year at origin | 957 087.00 | 174 461.00 | 782 627.00 | 957 087.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 381 051.00 | | | 381 051.00 |
VK Loans repaid during the year | 115 451.00 | | | 115 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 445.00 | 781 445.00 | | 781 445.00 |
VS Prepaid expenses | 49 342.00 | 49 342.00 | | 49 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 630.00 | 1 078 749.00 | 41 881.00 | 1 120 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 596.00 | 1 262 969.00 | 782 627.00 | 2 045 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
