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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 | 2 040 940.00 | 1 189 796.00 | 851 144.00 | 2 040 940.00 |
AT Other tangible assets | 714 966.00 | 395 054.00 | 319 912.00 | 714 966.00 |
AV Fixed assets in progress | 807 072.00 | | 807 072.00 | 807 072.00 |
BB Receivables related to investments | 53 747.00 | | 53 747.00 | 53 747.00 |
BH Other financial assets | 31 773.00 | | 31 773.00 | 31 773.00 |
BJ TOTAL (I) | 20 024 281.00 | 10 038 617.00 | 9 985 664.00 | 20 024 281.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 264 479.00 | | 264 479.00 | 264 479.00 |
BZ Other receivables | 2 200 412.00 | | 2 200 412.00 | 2 200 412.00 |
CD Marketable securities | 12 956.00 | 40.00 | 12 916.00 | 12 956.00 |
CF Cash and cash equivalents | 107 188.00 | | 107 188.00 | 107 188.00 |
CH Prepaid expenses | 90 102.00 | | 90 102.00 | 90 102.00 |
CJ TOTAL (II) | 2 677 420.00 | 40.00 | 2 677 380.00 | 2 677 420.00 |
CN Currency translation adjustments (V) | 14 566.00 | | 14 566.00 | 14 566.00 |
CO Grand total (0 to V) | 22 716 267.00 | 10 038 657.00 | 12 677 610.00 | 22 716 267.00 |
CP Shares due in less than one year | 85 520.00 | | | 85 520.00 |
CU Other investments | 74 482.00 | | 74 482.00 | 74 482.00 |
CX Development or Research and Development Expenses | 16 301 300.00 | 8 453 767.00 | 7 847 533.00 | 16 301 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 832.00 | 117 832.00 | | 117 832.00 |
DB Share, merger, contribution premiums, etc. | 3 516 494.00 | 3 516 494.00 | | 3 516 494.00 |
DD Legal reserve (1) | 11 783.00 | 9 014.00 | | 11 783.00 |
DG Other reserves | 4 980 902.00 | 4 878 906.00 | | 4 980 902.00 |
DH Retained earnings | -4 314.00 | | | -4 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750 673.00 | 104 765.00 | | -1 750 673.00 |
DJ Investment subsidies | 52 015.00 | 113 803.00 | | 52 015.00 |
DL TOTAL (I) | 6 924 040.00 | 8 740 814.00 | | 6 924 040.00 |
DP Provisions for Risks | 14 566.00 | 15 022.00 | | 14 566.00 |
DR TOTAL (IV) | 14 566.00 | 15 022.00 | | 14 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 568.00 | 576 365.00 | | 1 914 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314 955.00 | | |
DX Trade payables and related accounts | 2 732 908.00 | 4 428 681.00 | | 2 732 908.00 |
DY Tax and social security liabilities | 951 399.00 | 1 995 361.00 | | 951 399.00 |
EA Other liabilities | 5 302.00 | 14 284.00 | | 5 302.00 |
EB Prepaid income (2) | 134 827.00 | 306 289.00 | | 134 827.00 |
EC TOTAL (IV) | 5 739 005.00 | 7 320 980.00 | | 5 739 005.00 |
ED (V) | | 135.00 | | |
EE Grand total (I to V) | 12 677 610.00 | 16 076 951.00 | | 12 677 610.00 |
EG Accrued income and payables due within one year | 7 320 980.00 | 4 566 138.00 | | 7 320 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 702.00 | 17 900.00 | | 473 702.00 |
EI Including equity loans | 314 955.00 | | | 314 955.00 |
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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 | | | 1 973 324.00 | |
FJ Net sales | | | 1 973 324.00 | |
FN Capitalized production | | | 3 334 427.00 | |
FO Operating subsidies | | | 61 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 855.00 | |
FQ Other income | | | 21 373.00 | |
FR Total operating income (I) | | | 5 399 766.00 | |
FW Other purchases and external expenses | | | 2 325 962.00 | |
FX Taxes, duties, and similar payments | | | 58 293.00 | |
FY Salaries and Wages | | | 2 148 044.00 | |
FZ Social Security Contributions | | | 977 562.00 | |
GB Operating Expenses - Provisions | | | 3 260 032.00 | |
GE Other Expenses | | | 24 567.00 | |
GF Total Operating Expenses (II) | | | 8 794 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394 694.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 022.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 575.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 44 876.00 | |
GU Total financial expenses (VI) | | | 59 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 439 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 771.00 | | | 4 771.00 |
HH Total exceptional expenses (VIII) | 4 815.00 | 14 551.00 | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -14 551.00 | | -44.00 |
HK Income tax | -1 688 587.00 | -2 354 608.00 | | -1 688 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419 559.00 | 7 833 807.00 | | 5 419 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 170 232.00 | 7 729 042.00 | | 7 170 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750 673.00 | 104 765.00 | | -1 750 673.00 |
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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 | 17 179 628.00 | | 4 115 704.00 | 17 179 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 482 040.00 | | 2 819 261.00 | 13 482 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 979 146.00 | 160 003.00 | |
I4 DECREASES Grand Total | 291 905.00 | 979 146.00 | 20 024 281.00 | 291 905.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 301 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 291 905.00 | | 1 522 038.00 | 291 905.00 |
KD ACQUISITIONS Total including other intangible assets | 2 040 940.00 | | | 2 040 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 885.00 | | 888 058.00 | 925 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 763.00 | | 408 385.00 | 730 763.00 |
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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 | 6 778 585.00 | 3 260 032.00 | | 6 778 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 460 378.00 | 2 993 389.00 | | 5 460 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 005 543.00 | 184 253.00 | | 1 005 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 663.00 | 82 391.00 | | 312 663.00 |
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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 | 314 955.00 | 314 955.00 | | 314 955.00 |
8B Suppliers and Related Accounts | 2 732 908.00 | 204 780.00 | 2 528 128.00 | 2 732 908.00 |
8C Staff and Related Accounts | 479 353.00 | 479 353.00 | | 479 353.00 |
8D Social Security and Other Social Organizations | 370 543.00 | 370 543.00 | | 370 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
8L Deferred income | 134 827.00 | 134 827.00 | | 134 827.00 |
UL Receivables related to investments | 53 747.00 | 53 747.00 | | 53 747.00 |
UT Other financial assets | 31 773.00 | 31 773.00 | | 31 773.00 |
UX Other trade receivables | 264 479.00 | 264 479.00 | | 264 479.00 |
VB VAT | 503 549.00 | 503 549.00 | | 503 549.00 |
VG Loans with a maturity of up to one year at origin | 114 568.00 | 114 568.00 | | 114 568.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 102 664.00 | | | 102 664.00 |
VM Income taxes | 1 688 587.00 | 1 688 587.00 | | 1 688 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 170.00 | 98 170.00 | | 98 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 90 102.00 | 90 102.00 | | 90 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 513.00 | 2 640 513.00 | | 2 640 513.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739 005.00 | 1 410 877.00 | 4 328 128.00 | 5 739 005.00 |
