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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 | 583 993.00 | 244 974.00 | 339 018.00 | 583 993.00 |
AH Goodwill | 3 433 788.00 | | 3 433 788.00 | 3 433 788.00 |
AJ Other Intangible Assets | 438 121.00 | 54 682.00 | 383 440.00 | 438 121.00 |
AR Technical installations, industrial equipment and tools | 136 660.00 | 59 309.00 | 77 351.00 | 136 660.00 |
AT Other tangible assets | 87 315.00 | 72 851.00 | 14 464.00 | 87 315.00 |
BB Receivables related to investments | 1 192 606.00 | 1 192 606.00 | | 1 192 606.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 20 330 801.00 | 11 255 709.00 | 9 075 092.00 | 20 330 801.00 |
BT Goods | 304 660.00 | 33 030.00 | 271 630.00 | 304 660.00 |
BX Customers and related accounts | 2 217 861.00 | 234 082.00 | 1 983 779.00 | 2 217 861.00 |
BZ Other receivables | 2 346 715.00 | | 2 346 715.00 | 2 346 715.00 |
CF Cash and cash equivalents | 9 045.00 | | 9 045.00 | 9 045.00 |
CH Prepaid expenses | 356 158.00 | | 356 158.00 | 356 158.00 |
CJ TOTAL (II) | 5 234 438.00 | 267 112.00 | 4 967 326.00 | 5 234 438.00 |
CO Grand total (0 to V) | 25 565 240.00 | 11 522 821.00 | 14 042 419.00 | 25 565 240.00 |
CR Shares due in more than one year | 1 239 397.00 | | | 1 239 397.00 |
CU Other investments | 83 652.00 | | 83 652.00 | 83 652.00 |
CX Development or Research and Development Expenses | 14 363 592.00 | 9 631 288.00 | 4 732 305.00 | 14 363 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 350.00 | 1 113 350.00 | | 1 113 350.00 |
DB Share, merger, contribution premiums, etc. | 8 505 226.00 | 8 505 226.00 | | 8 505 226.00 |
DD Legal reserve (1) | 32 650.00 | 32 650.00 | | 32 650.00 |
DF Regulated reserves (1) | 75 039.00 | 75 039.00 | | 75 039.00 |
DG Other reserves | 126 195.00 | 126 195.00 | | 126 195.00 |
DH Retained earnings | -2 322 657.00 | -2 802 570.00 | | -2 322 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 318.00 | 479 913.00 | | 32 318.00 |
DL TOTAL (I) | 7 562 122.00 | 7 529 803.00 | | 7 562 122.00 |
DP Provisions for Risks | 183 000.00 | 183 000.00 | | 183 000.00 |
DR TOTAL (IV) | 183 000.00 | 183 000.00 | | 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 448.00 | 535 834.00 | | 150 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 602.00 | 11 058.00 | | 1 654 602.00 |
DX Trade payables and related accounts | 2 368 445.00 | 1 780 114.00 | | 2 368 445.00 |
DY Tax and social security liabilities | 1 464 475.00 | 1 604 425.00 | | 1 464 475.00 |
EA Other liabilities | 23 835.00 | 15 071.00 | | 23 835.00 |
EB Prepaid income (2) | 635 492.00 | 752 602.00 | | 635 492.00 |
EC TOTAL (IV) | 6 297 297.00 | 4 699 103.00 | | 6 297 297.00 |
EE Grand total (I to V) | 14 042 419.00 | 12 411 907.00 | | 14 042 419.00 |
EG Accrued income and payables due within one year | 1 654 602.00 | 4 699 103.00 | | 1 654 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 801.00 | 462 514.00 | | 139 801.00 |
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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 | | | 2 348 826.00 | |
FD Production sold - goods | | | 8 592 255.00 | |
FJ Net sales | | | 10 941 081.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 475 733.00 | |
FR Total operating income (I) | | | 13 416 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 234.00 | |
FT Inventory change (goods) | | | 122 601.00 | |
FW Other purchases and external expenses | | | 4 835 598.00 | |
FX Taxes, duties, and similar payments | | | 200 322.00 | |
FY Salaries and Wages | | | 4 225 185.00 | |
FZ Social Security Contributions | | | 1 798 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 433.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 14 366 917.00 | |
GG - OPERATING RESULT (I - II) | | | -950 103.00 | |
GP Total financial income (V) | | | 326.00 | |
GU Total financial expenses (VI) | | | 18 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 702.00 | 66 775.00 | | 14 702.00 |
HH Total exceptional expenses (VIII) | 271.00 | 53 965.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 431.00 | 12 810.00 | | 14 431.00 |
HK Income tax | -985 876.00 | -741 551.00 | | -985 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 431 842.00 | 12 400 111.00 | | 13 431 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 399 524.00 | 11 920 198.00 | | 13 399 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 318.00 | 479 913.00 | | 32 318.00 |
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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 | 18 086 045.00 | | 2 599 927.00 | 18 086 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 196 240.00 | | 2 167 352.00 | 12 196 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 646.00 | 1 287 331.00 | |
I4 DECREASES Grand Total | | 355 171.00 | 20 330 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 363 592.00 | |
IO DECREASES Total including other intangible assets | | 156 912.00 | 4 455 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 612.00 | 223 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 232 075.00 | | 380 740.00 | 4 232 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 753.00 | | 51 835.00 | 288 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 977.00 | | | 1 368 977.00 |
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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 | 8 908 396.00 | 1 428 232.00 | 273 525.00 | 8 908 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 373 205.00 | 1 258 083.00 | | 8 373 205.00 |
PE DEPRECIATION Total including other intangible assets | 329 602.00 | 126 967.00 | 156 912.00 | 329 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 590.00 | 43 182.00 | 116 612.00 | 205 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 000.00 | | | 183 000.00 |
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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 | 2 368 445.00 | 2 368 445.00 | | 2 368 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678 437.00 | 23 835.00 | 1 654 602.00 | 1 678 437.00 |
8L Deferred income | 635 492.00 | 635 492.00 | | 635 492.00 |
UL Receivables related to investments | 1 192 606.00 | | 1 192 606.00 | 1 192 606.00 |
UT Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
UX Other trade receivables | 2 217 861.00 | 1 817 803.00 | 400 058.00 | 2 217 861.00 |
VG Loans with a maturity of up to one year at origin | 139 801.00 | 139 801.00 | | 139 801.00 |
VH Loans with a maturity of more than one year at origin | 10 648.00 | 10 648.00 | | 10 648.00 |
VK Loans repaid during the year | 62 672.00 | | | 62 672.00 |
VP Miscellaneous | 2 346 715.00 | 1 507 376.00 | 839 339.00 | 2 346 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464 475.00 | 1 464 475.00 | | 1 464 475.00 |
VS Prepaid expenses | 356 158.00 | 356 158.00 | | 356 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124 413.00 | 3 681 337.00 | 2 443 077.00 | 6 124 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297 297.00 | 4 642 695.00 | 1 654 602.00 | 6 297 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
