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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 | 61 279.00 | 61 279.00 | | 61 279.00 |
AJ Other Intangible Assets | 1 276 674.00 | | 1 276 674.00 | 1 276 674.00 |
AT Other tangible assets | 204 264.00 | 146 648.00 | 57 616.00 | 204 264.00 |
BH Other financial assets | 55 372.00 | | 55 372.00 | 55 372.00 |
BJ TOTAL (I) | 12 029 490.00 | 9 163 850.00 | 2 865 640.00 | 12 029 490.00 |
BT Goods | 85 500.00 | 43 588.00 | 41 912.00 | 85 500.00 |
BX Customers and related accounts | 831 880.00 | 55 488.00 | 776 392.00 | 831 880.00 |
BZ Other receivables | 1 137 530.00 | | 1 137 530.00 | 1 137 530.00 |
CF Cash and cash equivalents | 1 668 830.00 | | 1 668 830.00 | 1 668 830.00 |
CH Prepaid expenses | 50 385.00 | | 50 385.00 | 50 385.00 |
CJ TOTAL (II) | 3 774 126.00 | 99 076.00 | 3 675 050.00 | 3 774 126.00 |
CN Currency translation adjustments (V) | 2 656.00 | | 2 656.00 | 2 656.00 |
CO Grand total (0 to V) | 15 806 272.00 | 9 262 926.00 | 6 543 346.00 | 15 806 272.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 63 888.00 | | | 63 888.00 |
CU Other investments | 9 078.00 | | 9 078.00 | 9 078.00 |
CX Development or Research and Development Expenses | 10 422 822.00 | 8 955 923.00 | 1 466 899.00 | 10 422 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 753.00 | 555 753.00 | | 555 753.00 |
DB Share, merger, contribution premiums, etc. | 4 770.00 | 4 770.00 | | 4 770.00 |
DD Legal reserve (1) | 55 575.00 | 55 575.00 | | 55 575.00 |
DG Other reserves | 2 157 646.00 | 409 663.00 | | 2 157 646.00 |
DH Retained earnings | -468 500.00 | | | -468 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 272.00 | 1 747 983.00 | | 1 904 272.00 |
DJ Investment subsidies | | 15 470.00 | | |
DL TOTAL (I) | 4 209 517.00 | 2 789 215.00 | | 4 209 517.00 |
DN Conditional advances | 559 214.00 | 764 173.00 | | 559 214.00 |
DO TOTAL (II) | 559 214.00 | 764 173.00 | | 559 214.00 |
DP Provisions for Risks | 2 656.00 | 138 108.00 | | 2 656.00 |
DQ Provisions for Expenses | 357 225.00 | 405 632.00 | | 357 225.00 |
DR TOTAL (IV) | 359 881.00 | 543 740.00 | | 359 881.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 260 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 683.00 | | |
DX Trade payables and related accounts | 199 224.00 | 180 642.00 | | 199 224.00 |
DY Tax and social security liabilities | 877 086.00 | 830 119.00 | | 877 086.00 |
EA Other liabilities | 154 669.00 | 15 000.00 | | 154 669.00 |
EB Prepaid income (2) | 3 755.00 | 5 555.00 | | 3 755.00 |
EC TOTAL (IV) | 1 414 734.00 | 1 292 001.00 | | 1 414 734.00 |
EE Grand total (I to V) | 6 543 346.00 | 5 389 129.00 | | 6 543 346.00 |
EG Accrued income and payables due within one year | 1 314 734.00 | 1 112 001.00 | | 1 314 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 515.00 | 417 804.00 | 490 319.00 | 72 515.00 |
FG Production sold - services | 844 129.00 | 4 011 277.00 | 4 855 406.00 | 844 129.00 |
FJ Net sales | 916 644.00 | 4 429 081.00 | 5 345 725.00 | 916 644.00 |
FN Capitalized production | | | 1 389 360.00 | |
FO Operating subsidies | | | 47 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 098.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 902 958.00 | |
FS Purchases of goods (including customs duties) | | | 324 699.00 | |
FT Inventory change (goods) | | | -22 624.00 | |
FW Other purchases and external expenses | | | 850 049.00 | |
FX Taxes, duties, and similar payments | | | 87 492.00 | |
FY Salaries and Wages | | | 2 091 039.00 | |
FZ Social Security Contributions | | | 983 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 5 335 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 372.00 | |
GL Other interest and similar income | | | 8 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 104.00 | |
GN Positive exchange differences | | | 2 910.00 | |
GP Total financial income (V) | | | 39 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 652.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GS Negative differences of foreign exchange | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 11 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | 537.00 | | 995.00 |
HB Exceptional income from capital transactions | 15 929.00 | 242 314.00 | | 15 929.00 |
HC Reversals of provisions and transfers of expenses | 108 000.00 | | | 108 000.00 |
HD Total exceptional income (VII) | 124 923.00 | 242 851.00 | | 124 923.00 |
HE Exceptional expenses on management operations | 209 400.00 | 122 462.00 | | 209 400.00 |
HF Exceptional expenses on capital transactions | 94.00 | 264 851.00 | | 94.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 209 494.00 | 391 313.00 | | 209 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 571.00 | -148 462.00 | | -84 571.00 |
HJ Employee participation in company results | 330 396.00 | 354 366.00 | | 330 396.00 |
HK Income tax | -723 055.00 | -518 988.00 | | -723 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 742.00 | 6 599 745.00 | | 7 067 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 471.00 | 4 851 762.00 | | 5 163 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 272.00 | 1 747 983.00 | | 1 904 272.00 |
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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 | 10 620 091.00 | | 1 416 854.00 | 10 620 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 181 797.00 | | 1 241 025.00 | 9 181 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 403.00 | 64 450.00 | |
I4 DECREASES Grand Total | | 7 455.00 | 12 029 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 422 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052.00 | 204 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 618.00 | | 148 335.00 | 1 189 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 823.00 | | 27 494.00 | 179 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 853.00 | | | 68 853.00 |
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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 | 8 217 764.00 | 949 138.00 | 3 052.00 | 8 217 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 023 606.00 | 932 317.00 | | 8 023 606.00 |
PE DEPRECIATION Total including other intangible assets | 61 279.00 | | | 61 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 879.00 | 16 821.00 | 3 052.00 | 132 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 543 740.00 | 652.00 | 184 511.00 | 543 740.00 |
6N Inventories and work in progress | 37 156.00 | 43 588.00 | 37 156.00 | 37 156.00 |
6T Receivables | 42 001.00 | 13 487.00 | | 42 001.00 |
7B Total provisions for depreciation | 79 157.00 | 57 075.00 | 37 156.00 | 79 157.00 |
7C Grand total | 622 897.00 | 57 727.00 | 221 667.00 | 622 897.00 |
UE of which provisions and reversals: - Operating | | 57 075.00 | 85 563.00 | |
UG - Financial | | 652.00 | 28 104.00 | |
UJ - Exceptional | | | 108 000.00 | |
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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 | 199 224.00 | 199 224.00 | | 199 224.00 |
8C Staff and Related Accounts | 557 175.00 | 557 175.00 | | 557 175.00 |
8D Social Security and Other Social Organizations | 241 656.00 | 241 656.00 | | 241 656.00 |
8E Income Taxes | 31 487.00 | 31 487.00 | | 31 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 669.00 | 154 669.00 | | 154 669.00 |
8L Deferred income | 3 755.00 | 3 755.00 | | 3 755.00 |
UT Other financial assets | 55 372.00 | | 55 372.00 | 55 372.00 |
UX Other trade receivables | 767 992.00 | 767 992.00 | | 767 992.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 63 888.00 | | 63 888.00 | 63 888.00 |
VB VAT | 22 180.00 | 22 180.00 | | 22 180.00 |
VC Group and associates | 328 171.00 | 328 171.00 | | 328 171.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 80 000.00 | 100 000.00 | 180 000.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 284 959.00 | | | 284 959.00 |
VM Income taxes | 754 542.00 | 754 542.00 | | 754 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 592.00 | 32 592.00 | | 32 592.00 |
VS Prepaid expenses | 50 385.00 | 50 385.00 | | 50 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 168.00 | 1 955 908.00 | 119 260.00 | 2 075 168.00 |
VW VAT | 38 714.00 | 38 714.00 | | 38 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 734.00 | 1 314 734.00 | 100 000.00 | 1 414 734.00 |
