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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 | 72 645.00 | 41 881.00 | 30 764.00 | 72 645.00 |
AJ Other Intangible Assets | 107 566.00 | 5 278.00 | 102 288.00 | 107 566.00 |
AT Other tangible assets | 92 485.00 | 89 485.00 | 3 000.00 | 92 485.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 1 292 349.00 | 866 923.00 | 425 426.00 | 1 292 349.00 |
BL Raw materials, supplies | 24 403.00 | | 24 403.00 | 24 403.00 |
BR Intermediate and finished products | 81 834.00 | | 81 834.00 | 81 834.00 |
BX Customers and related accounts | 55 596.00 | | 55 596.00 | 55 596.00 |
BZ Other receivables | 160 761.00 | | 160 761.00 | 160 761.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 324 632.00 | | 324 632.00 | 324 632.00 |
CO Grand total (0 to V) | 1 616 981.00 | 866 923.00 | 750 058.00 | 1 616 981.00 |
CR Shares due in more than one year | 112 479.00 | | | 112 479.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
CX Development or Research and Development Expenses | 1 016 257.00 | 730 279.00 | 285 979.00 | 1 016 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 929.00 | 149 929.00 | | 149 929.00 |
DB Share, merger, contribution premiums, etc. | 206 829.00 | 206 829.00 | | 206 829.00 |
DG Other reserves | 8 372.00 | 8 372.00 | | 8 372.00 |
DH Retained earnings | -300 016.00 | -281 856.00 | | -300 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 863.00 | -18 160.00 | | -29 863.00 |
DL TOTAL (I) | 35 251.00 | 65 114.00 | | 35 251.00 |
DN Conditional advances | 230 000.00 | 230 000.00 | | 230 000.00 |
DO TOTAL (II) | 230 000.00 | 230 000.00 | | 230 000.00 |
DS Convertible Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 51 018.00 | 45 000.00 | | 51 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 171.00 | 266 018.00 | | 286 171.00 |
DX Trade payables and related accounts | 108 886.00 | 65 936.00 | | 108 886.00 |
DY Tax and social security liabilities | 38 728.00 | 45 077.00 | | 38 728.00 |
EC TOTAL (IV) | 484 807.00 | 422 031.00 | | 484 807.00 |
EE Grand total (I to V) | 750 058.00 | 717 145.00 | | 750 058.00 |
EG Accrued income and payables due within one year | 154 880.00 | 152 255.00 | | 154 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 018.00 | | | 6 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 239.00 | 16 570.00 | 351 809.00 | 335 239.00 |
FG Production sold - services | 3 325.00 | 1 765.00 | 5 090.00 | 3 325.00 |
FJ Net sales | 338 564.00 | 18 335.00 | 356 899.00 | 338 564.00 |
FM Inventory production | | | 16 052.00 | |
FN Capitalized production | | | 61 947.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 434 907.00 | |
FU Purchases of raw materials and other supplies | | | 8 302.00 | |
FV Inventory change (raw materials and supplies) | | | 2 092.00 | |
FW Other purchases and external expenses | | | 225 555.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 105 326.00 | |
FZ Social Security Contributions | | | 35 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 349.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 497 774.00 | |
GG - OPERATING RESULT (I - II) | | | -62 867.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 395.00 | 14.00 | | 9 395.00 |
HD Total exceptional income (VII) | 9 395.00 | 14.00 | | 9 395.00 |
HE Exceptional expenses on management operations | -3.00 | 2 974.00 | | -3.00 |
HH Total exceptional expenses (VIII) | -3.00 | 2 974.00 | | -3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 398.00 | -2 960.00 | | 9 398.00 |
HK Income tax | -26 156.00 | -40 332.00 | | -26 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 305.00 | 455 427.00 | | 444 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 169.00 | 473 587.00 | | 474 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 863.00 | -18 160.00 | | -29 863.00 |
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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 | 1 200 137.00 | | 92 360.00 | 1 200 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954 310.00 | | 61 947.00 | 954 310.00 |
I3 DECREASES Total Financial Fixed Assets | 147.00 | | 3 395.00 | 147.00 |
I4 DECREASES Grand Total | 147.00 | | 1 292 349.00 | 147.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 016 257.00 | |
IO DECREASES Total including other intangible assets | | | 180 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 949.00 | | 30 263.00 | 149 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 485.00 | | | 92 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | 150.00 | 3 392.00 |
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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 | 749 574.00 | 117 349.00 | | 749 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 615 141.00 | 115 137.00 | | 615 141.00 |
PE DEPRECIATION Total including other intangible assets | 47 131.00 | 28.00 | | 47 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 301.00 | 2 184.00 | | 87 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 108 886.00 | 108 886.00 | | 108 886.00 |
8C Staff and Related Accounts | 12 951.00 | 12 951.00 | | 12 951.00 |
8D Social Security and Other Social Organizations | 20 829.00 | 20 829.00 | | 20 829.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
UX Other trade receivables | 55 596.00 | 55 596.00 | | 55 596.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 45 004.00 | 1 244.00 | 43 759.00 | 45 004.00 |
VI Group and Associates | 286 171.00 | | 286 171.00 | 286 171.00 |
VM Income taxes | 157 272.00 | 44 793.00 | 112 479.00 | 157 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 549.00 | 105 916.00 | 115 633.00 | 221 549.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 811.00 | 154 880.00 | 329 930.00 | 484 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 269.00 | 1 541.00 | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 372.00 | 13 845.00 | | 13 372.00 |
ST Other accounts | 43 431.00 | 45 704.00 | | 43 431.00 |
XQ Rental, rental and co-ownership charges | 19 908.00 | 25 096.00 | | 19 908.00 |
YT Subcontracting | 148 844.00 | 136 526.00 | | 148 844.00 |
YW Business tax | 1 837.00 | 1 767.00 | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | 3 308.00 | | 3 106.00 |
YY Amount of VAT collected | 66 266.00 | 59 185.00 | | 66 266.00 |
YZ Total deductible VAT on goods and services | 18 144.00 | 20 816.00 | | 18 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 555.00 | 221 170.00 | | 225 555.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
