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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 | 2 087 759.00 | 1 275 534.00 | 812 225.00 | 2 087 759.00 |
AT Other tangible assets | 536 943.00 | 269 572.00 | 267 372.00 | 536 943.00 |
AV Fixed assets in progress | 998 552.00 | | 998 552.00 | 998 552.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 993.00 | | 31 993.00 | 31 993.00 |
BJ TOTAL (I) | 23 330 682.00 | 13 181 029.00 | 10 149 653.00 | 23 330 682.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 2 210 601.00 | | 2 210 601.00 | 2 210 601.00 |
BZ Other receivables | 2 562 790.00 | | 2 562 790.00 | 2 562 790.00 |
CD Marketable securities | 12 956.00 | 56.00 | 12 900.00 | 12 956.00 |
CF Cash and cash equivalents | 379 972.00 | | 379 972.00 | 379 972.00 |
CH Prepaid expenses | 101 061.00 | | 101 061.00 | 101 061.00 |
CJ TOTAL (II) | 5 269 662.00 | 56.00 | 5 269 606.00 | 5 269 662.00 |
CN Currency translation adjustments (V) | 5 235.00 | | 5 235.00 | 5 235.00 |
CO Grand total (0 to V) | 28 605 580.00 | 13 181 085.00 | 15 424 494.00 | 28 605 580.00 |
CP Shares due in less than one year | 31 993.00 | | | 31 993.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 19 675 435.00 | 11 635 923.00 | 8 039 512.00 | 19 675 435.00 |
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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 | 11 783.00 | | 11 783.00 |
DG Other reserves | 3 225 915.00 | 4 980 902.00 | | 3 225 915.00 |
DH Retained earnings | | -4 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 341.00 | -1 750 673.00 | | -262 341.00 |
DJ Investment subsidies | 19 015.00 | 52 015.00 | | 19 015.00 |
DL TOTAL (I) | 6 628 699.00 | 6 924 040.00 | | 6 628 699.00 |
DP Provisions for Risks | 158 489.00 | 14 566.00 | | 158 489.00 |
DR TOTAL (IV) | 158 489.00 | 14 566.00 | | 158 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 278.00 | 1 914 568.00 | | 2 438 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 550.00 | | | 401 550.00 |
DX Trade payables and related accounts | 3 348 488.00 | 2 732 908.00 | | 3 348 488.00 |
DY Tax and social security liabilities | 984 863.00 | 951 399.00 | | 984 863.00 |
EA Other liabilities | 2 155.00 | 5 302.00 | | 2 155.00 |
EB Prepaid income (2) | 1 461 972.00 | 134 827.00 | | 1 461 972.00 |
EC TOTAL (IV) | 8 637 306.00 | 5 739 005.00 | | 8 637 306.00 |
EE Grand total (I to V) | 15 424 494.00 | 12 677 610.00 | | 15 424 494.00 |
EG Accrued income and payables due within one year | 6 501 867.00 | 1 410 877.00 | | 6 501 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 114 568.00 | | 236.00 |
EI Including equity loans | 401 550.00 | | | 401 550.00 |
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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 | | | 3 358 160.00 | |
FJ Net sales | | | 3 358 160.00 | |
FN Capitalized production | | | 3 565 616.00 | |
FO Operating subsidies | | | 81 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 855.00 | |
FR Total operating income (I) | | | 7 013 074.00 | |
FW Other purchases and external expenses | | | 2 116 474.00 | |
FX Taxes, duties, and similar payments | | | 67 377.00 | |
FY Salaries and Wages | | | 2 245 194.00 | |
FZ Social Security Contributions | | | 1 066 835.00 | |
GB Operating Expenses - Provisions | | | 3 468 375.00 | |
GE Other Expenses | | | 78 153.00 | |
GF Total Operating Expenses (II) | | | 9 042 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 566.00 | |
GN Positive exchange differences | | | 12 687.00 | |
GP Total financial income (V) | | | 27 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 252.00 | |
GR Interest and similar expenses | | | 51 642.00 | |
GS Negative differences of foreign exchange | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 59 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 061 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 926.00 | 4 771.00 | | 5 926.00 |
HH Total exceptional expenses (VIII) | 239 684.00 | 4 815.00 | | 239 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 758.00 | -44.00 | | -233 758.00 |
HK Income tax | -2 033 158.00 | -1 688 587.00 | | -2 033 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 253.00 | 5 419 559.00 | | 7 046 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 308 594.00 | 7 170 232.00 | | 7 308 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 341.00 | -1 750 673.00 | | -262 341.00 |
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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 | 20 024 281.00 | | 4 576 684.00 | 20 024 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 301 300.00 | | 3 374 135.00 | 16 301 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 376.00 | 31 993.00 | |
I4 DECREASES Grand Total | | 1 270 282.00 | 23 330 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 675 435.00 | |
IO DECREASES Total including other intangible assets | | 118 181.00 | 2 087 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023 725.00 | 1 535 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 940.00 | | 165 000.00 | 2 040 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 038.00 | | 1 037 182.00 | 1 522 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 003.00 | | 366.00 | 160 003.00 |
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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 | 10 038 617.00 | 3 468 375.00 | 325 963.00 | 10 038 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 453 767.00 | 3 182 156.00 | | 8 453 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 189 796.00 | 203 920.00 | 118 181.00 | 1 189 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 054.00 | 82 299.00 | 207 781.00 | 395 054.00 |
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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 | 3 348 488.00 | 3 348 488.00 | | 3 348 488.00 |
8C Staff and Related Accounts | 405 451.00 | 405 451.00 | | 405 451.00 |
8D Social Security and Other Social Organizations | 463 753.00 | 463 753.00 | | 463 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
8L Deferred income | 1 461 972.00 | 1 461 972.00 | | 1 461 972.00 |
UT Other financial assets | 31 993.00 | 31 993.00 | | 31 993.00 |
UX Other trade receivables | 2 210 601.00 | 2 210 601.00 | | 2 210 601.00 |
UZ Social Security, other social security organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 524 204.00 | 524 204.00 | | 524 204.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 2 438 042.00 | 302 603.00 | 2 075 439.00 | 2 438 042.00 |
VI Group and Associates | 401 550.00 | 401 550.00 | | 401 550.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 2 033 158.00 | 2 033 158.00 | | 2 033 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 325.00 | 112 325.00 | | 112 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 101 061.00 | 101 061.00 | | 101 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 444.00 | 4 906 444.00 | | 4 906 444.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 637 306.00 | 6 501 867.00 | 2 075 439.00 | 8 637 306.00 |
