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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AT Other tangible assets | 568 031.00 | 333 649.00 | 234 382.00 | 568 031.00 |
AV Fixed assets in progress | 624 305.00 | | 624 305.00 | 624 305.00 |
BH Other financial assets | 35 980.00 | | 35 980.00 | 35 980.00 |
BJ TOTAL (I) | 24 702 362.00 | 15 121 639.00 | 9 580 723.00 | 24 702 362.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 141 256.00 | | 141 256.00 | 141 256.00 |
BZ Other receivables | 2 292 260.00 | | 2 292 260.00 | 2 292 260.00 |
CD Marketable securities | 12 956.00 | 56.00 | 12 900.00 | 12 956.00 |
CF Cash and cash equivalents | 1 909 966.00 | | 1 909 966.00 | 1 909 966.00 |
CH Prepaid expenses | 34 456.00 | | 34 456.00 | 34 456.00 |
CJ TOTAL (II) | 4 400 895.00 | 56.00 | 4 400 839.00 | 4 400 895.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 103 257.00 | 15 121 696.00 | 13 981 561.00 | 29 103 257.00 |
CP Shares due in less than one year | 35 980.00 | | | 35 980.00 |
CX Development or Research and Development Expenses | 23 471 287.00 | 14 785 232.00 | 8 686 055.00 | 23 471 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 103.00 | 117 832.00 | | 158 103.00 |
DB Share, merger, contribution premiums, etc. | 3 996 121.00 | 3 516 494.00 | | 3 996 121.00 |
DD Legal reserve (1) | 11 783.00 | 11 783.00 | | 11 783.00 |
DG Other reserves | 2 963 575.00 | 3 225 915.00 | | 2 963 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 466.00 | -262 341.00 | | -735 466.00 |
DJ Investment subsidies | | 19 015.00 | | |
DL TOTAL (I) | 6 394 116.00 | 6 628 699.00 | | 6 394 116.00 |
DN Conditional advances | 4 530 628.00 | | | 4 530 628.00 |
DO TOTAL (II) | 4 530 628.00 | | | 4 530 628.00 |
DP Provisions for Risks | 14 000.00 | 158 489.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 158 489.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 2 438 278.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401 550.00 | | |
DX Trade payables and related accounts | 1 485 480.00 | 3 348 488.00 | | 1 485 480.00 |
DY Tax and social security liabilities | 859 191.00 | 984 863.00 | | 859 191.00 |
EA Other liabilities | 152 483.00 | 2 155.00 | | 152 483.00 |
EB Prepaid income (2) | 543 828.00 | 1 461 972.00 | | 543 828.00 |
EC TOTAL (IV) | 3 041 569.00 | 8 637 306.00 | | 3 041 569.00 |
ED (V) | 1 248.00 | | | 1 248.00 |
EE Grand total (I to V) | 13 981 561.00 | 15 424 494.00 | | 13 981 561.00 |
EG Accrued income and payables due within one year | 3 041 569.00 | 6 501 867.00 | | 3 041 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 236.00 | | 587.00 |
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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 | | | 4 561 946.00 | |
FJ Net sales | | | 4 561 946.00 | |
FN Capitalized production | | | 3 476 633.00 | |
FO Operating subsidies | | | 20 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 692.00 | |
FQ Other income | | | 34 764.00 | |
FR Total operating income (I) | | | 8 251 051.00 | |
FW Other purchases and external expenses | | | 2 748 234.00 | |
FX Taxes, duties, and similar payments | | | 93 395.00 | |
FY Salaries and Wages | | | 2 139 013.00 | |
FZ Social Security Contributions | | | 979 032.00 | |
GB Operating Expenses - Provisions | | | 3 412 099.00 | |
GE Other Expenses | | | 89 849.00 | |
GF Total Operating Expenses (II) | | | 9 461 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 235.00 | |
GN Positive exchange differences | | | 92 480.00 | |
GP Total financial income (V) | | | 97 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 445.00 | |
GS Negative differences of foreign exchange | | | 31 206.00 | |
GU Total financial expenses (VI) | | | 132 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 905 306.00 | 5 926.00 | | 905 306.00 |
HH Total exceptional expenses (VIII) | 2 074 042.00 | 239 684.00 | | 2 074 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168 737.00 | -233 758.00 | | -1 168 737.00 |
HK Income tax | -1 678 778.00 | -2 033 158.00 | | -1 678 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 072.00 | 7 046 253.00 | | 9 254 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 989 537.00 | 7 308 594.00 | | 9 989 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 466.00 | -262 341.00 | | -735 466.00 |
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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 | 23 330 682.00 | | 4 455 232.00 | 23 330 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 675 435.00 | | 3 795 852.00 | 19 675 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 980.00 | |
I4 DECREASES Grand Total | | 3 083 552.00 | 24 702 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 471 287.00 | |
IO DECREASES Total including other intangible assets | | 2 085 000.00 | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998 552.00 | 1 192 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 087 759.00 | | | 2 087 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 495.00 | | 655 392.00 | 1 535 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 993.00 | | 3 988.00 | 31 993.00 |
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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 | 13 181 029.00 | 3 412 099.00 | 1 471 489.00 | 13 181 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 635 923.00 | 3 149 308.00 | | 11 635 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 275 534.00 | 198 714.00 | 1 471 489.00 | 1 275 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 572.00 | 64 077.00 | | 269 572.00 |
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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 | 1 485 480.00 | 1 485 480.00 | | 1 485 480.00 |
8C Staff and Related Accounts | 371 125.00 | 371 125.00 | | 371 125.00 |
8D Social Security and Other Social Organizations | 410 021.00 | 410 021.00 | | 410 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 483.00 | 152 483.00 | | 152 483.00 |
8L Deferred income | 543 828.00 | 543 828.00 | | 543 828.00 |
UT Other financial assets | 35 980.00 | 35 980.00 | | 35 980.00 |
UX Other trade receivables | 141 256.00 | 141 256.00 | | 141 256.00 |
VB VAT | 379 497.00 | 379 497.00 | | 379 497.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 2 437 948.00 | | | 2 437 948.00 |
VM Income taxes | 1 678 778.00 | 1 678 778.00 | | 1 678 778.00 |
VP Miscellaneous | 18 776.00 | 18 776.00 | | 18 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 046.00 | 78 046.00 | | 78 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 209.00 | 215 209.00 | | 215 209.00 |
VS Prepaid expenses | 34 456.00 | 34 456.00 | | 34 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 953.00 | 2 503 953.00 | | 2 503 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 569.00 | 3 041 569.00 | | 3 041 569.00 |
