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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 | 82 965.00 | 14 990.00 | 67 975.00 | 82 965.00 |
AJ Other Intangible Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 407 697.00 | 299 114.00 | 108 582.00 | 407 697.00 |
AT Other tangible assets | 25 797.00 | 18 127.00 | 7 670.00 | 25 797.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 3 061 687.00 | 2 357 703.00 | 703 984.00 | 3 061 687.00 |
BR Intermediate and finished products | 534 979.00 | 16 940.00 | 518 039.00 | 534 979.00 |
BX Customers and related accounts | 60 693.00 | | 60 693.00 | 60 693.00 |
BZ Other receivables | 336 024.00 | 2 836.00 | 333 188.00 | 336 024.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 78 519.00 | | 78 519.00 | 78 519.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 1 013 355.00 | 19 776.00 | 993 579.00 | 1 013 355.00 |
CO Grand total (0 to V) | 4 075 042.00 | 2 377 479.00 | 1 697 563.00 | 4 075 042.00 |
CR Shares due in more than one year | 31 488.00 | | | 31 488.00 |
CX Development or Research and Development Expenses | 2 500 152.00 | 2 025 471.00 | 474 681.00 | 2 500 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 468.00 | 2 027 468.00 | | 2 027 468.00 |
DB Share, merger, contribution premiums, etc. | 3 936 510.00 | 3 936 510.00 | | 3 936 510.00 |
DD Legal reserve (1) | 2 081.00 | 2 081.00 | | 2 081.00 |
DG Other reserves | 10 585.00 | 10 585.00 | | 10 585.00 |
DH Retained earnings | -5 601 918.00 | -4 769 942.00 | | -5 601 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 572.00 | -831 977.00 | | -1 010 572.00 |
DL TOTAL (I) | -635 847.00 | 374 725.00 | | -635 847.00 |
DN Conditional advances | | 647 500.00 | | |
DO TOTAL (II) | | 647 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 764 082.00 | 230 523.00 | | 764 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 648.00 | 235 693.00 | | 959 648.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 296 879.00 | 329 294.00 | | 296 879.00 |
DY Tax and social security liabilities | 262 626.00 | 363 711.00 | | 262 626.00 |
EA Other liabilities | 2 684.00 | 1 453.00 | | 2 684.00 |
EB Prepaid income (2) | 46 292.00 | 41 092.00 | | 46 292.00 |
EC TOTAL (IV) | 2 333 410.00 | 1 201 765.00 | | 2 333 410.00 |
EE Grand total (I to V) | 1 697 563.00 | 2 223 989.00 | | 1 697 563.00 |
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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 | | | | |
FD Production sold - goods | 50 285.00 | 10 282.00 | 60 567.00 | 50 285.00 |
FG Production sold - services | 3 250.00 | 3 000.00 | 6 250.00 | 3 250.00 |
FJ Net sales | 53 535.00 | 13 282.00 | 66 817.00 | 53 535.00 |
FM Inventory production | | | 21 080.00 | |
FN Capitalized production | | | 470 110.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 577 602.00 | |
FU Purchases of raw materials and other supplies | | | 327 745.00 | |
FV Inventory change (raw materials and supplies) | | | -242 855.00 | |
FW Other purchases and external expenses | | | 418 323.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 494 559.00 | |
FZ Social Security Contributions | | | 168 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 940.00 | |
GE Other Expenses | | | 11 804.00 | |
GF Total Operating Expenses (II) | | | 1 697 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 992.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 873.00 | | | 7 873.00 |
HC Reversals of provisions and transfers of expenses | 355 526.00 | 377 835.00 | | 355 526.00 |
HD Total exceptional income (VII) | 363 399.00 | 377 835.00 | | 363 399.00 |
HE Exceptional expenses on management operations | 9 707.00 | | | 9 707.00 |
HF Exceptional expenses on capital transactions | 85 900.00 | | | 85 900.00 |
HG Exceptional depreciation and provisions | 396 033.00 | | | 396 033.00 |
HH Total exceptional expenses (VIII) | 491 639.00 | 30 000.00 | | 491 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 239.00 | 347 835.00 | | -128 239.00 |
HK Income tax | -246 420.00 | -230 289.00 | | -246 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 070.00 | 1 023 218.00 | | 941 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 642.00 | 1 855 195.00 | | 1 951 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 572.00 | -831 977.00 | | -1 010 572.00 |
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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 | 2 602 357.00 | | 590 118.00 | 2 602 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949 667.00 | | 550 485.00 | 1 949 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 432.00 | |
I4 DECREASES Grand Total | | 130 789.00 | 3 061 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500 152.00 | |
IO DECREASES Total including other intangible assets | | | 84 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 789.00 | 469 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 609.00 | | | 84 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 931.00 | | 38 351.00 | 551 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | 1 282.00 | 16 150.00 |
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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 | 1 502 290.00 | 494 270.00 | 34 889.00 | 1 502 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 181 627.00 | 447 812.00 | | 1 181 627.00 |
PE DEPRECIATION Total including other intangible assets | 14 116.00 | 874.00 | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 547.00 | 45 584.00 | 34 889.00 | 306 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 355 526.00 | 396 033.00 | 355 526.00 | 355 526.00 |
6N Inventories and work in progress | | 16 940.00 | | |
6X Other provisions for depreciation | 2 836.00 | | | 2 836.00 |
7B Total provisions for depreciation | 358 362.00 | 412 973.00 | 355 526.00 | 358 362.00 |
7C Grand total | 358 362.00 | 412 973.00 | 355 526.00 | 358 362.00 |
UE of which provisions and reversals: - Operating | | 16 940.00 | | |
UJ - Exceptional | | 396 033.00 | 355 526.00 | |
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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 | 296 879.00 | 296 879.00 | | 296 879.00 |
8C Staff and Related Accounts | 47 161.00 | 47 161.00 | | 47 161.00 |
8D Social Security and Other Social Organizations | 206 253.00 | 206 253.00 | | 206 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
8L Deferred income | 46 292.00 | 46 292.00 | | 46 292.00 |
UT Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
UX Other trade receivables | 60 693.00 | 60 693.00 | | 60 693.00 |
VB VAT | 32 200.00 | 32 200.00 | | 32 200.00 |
VH Loans with a maturity of more than one year at origin | 764 082.00 | 217 869.00 | 546 213.00 | 764 082.00 |
VI Group and Associates | 959 648.00 | 959 648.00 | | 959 648.00 |
VK Loans repaid during the year | 112 684.00 | | | 112 684.00 |
VM Income taxes | 277 908.00 | 246 420.00 | 31 488.00 | 277 908.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 124.00 | 25 124.00 | | 25 124.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 289.00 | 368 369.00 | 38 920.00 | 407 289.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 210.00 | 1 785 997.00 | 546 213.00 | 2 332 210.00 |
