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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 | 57 989.00 | 51 664.00 | 6 325.00 | 57 989.00 |
AJ Other Intangible Assets | 314 695.00 | 3 800.00 | 310 895.00 | 314 695.00 |
AR Technical installations, industrial equipment and tools | 7 642.00 | 7 642.00 | | 7 642.00 |
AT Other tangible assets | 302 485.00 | 282 705.00 | 19 780.00 | 302 485.00 |
BH Other financial assets | 42 528.00 | | 42 528.00 | 42 528.00 |
BJ TOTAL (I) | 6 947 147.00 | 5 890 335.00 | 1 056 813.00 | 6 947 147.00 |
BR Intermediate and finished products | 3 917.00 | | 3 917.00 | 3 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 760.00 | 41 588.00 | 589 172.00 | 630 760.00 |
BZ Other receivables | 246 256.00 | | 246 256.00 | 246 256.00 |
CF Cash and cash equivalents | 152 519.00 | | 152 519.00 | 152 519.00 |
CH Prepaid expenses | 93 722.00 | | 93 722.00 | 93 722.00 |
CJ TOTAL (II) | 1 127 174.00 | 41 588.00 | 1 085 586.00 | 1 127 174.00 |
CO Grand total (0 to V) | 8 074 321.00 | 5 931 922.00 | 2 142 399.00 | 8 074 321.00 |
CP Shares due in less than one year | 42 528.00 | | | 42 528.00 |
CX Development or Research and Development Expenses | 6 221 809.00 | 5 544 524.00 | 677 285.00 | 6 221 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 159.00 | 192 159.00 | | 192 159.00 |
DB Share, merger, contribution premiums, etc. | 680 770.00 | 680 770.00 | | 680 770.00 |
DD Legal reserve (1) | 15 882.00 | 15 882.00 | | 15 882.00 |
DH Retained earnings | 76 778.00 | 273 812.00 | | 76 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 938.00 | -197 033.00 | | -68 938.00 |
DL TOTAL (I) | 896 651.00 | 965 589.00 | | 896 651.00 |
DU Loans and Debts from Credit Institutions (3) | 369 929.00 | 569 874.00 | | 369 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 069.00 | 179 531.00 | | 179 069.00 |
DW Advances and down payments received on current orders | | 10 460.00 | | |
DX Trade payables and related accounts | 201 035.00 | 231 541.00 | | 201 035.00 |
DY Tax and social security liabilities | 239 631.00 | 364 475.00 | | 239 631.00 |
DZ Fixed asset liabilities and related accounts | 3 708.00 | | | 3 708.00 |
EA Other liabilities | 6 725.00 | 3 830.00 | | 6 725.00 |
EB Prepaid income (2) | 245 651.00 | 289 992.00 | | 245 651.00 |
EC TOTAL (IV) | 1 245 748.00 | 1 649 703.00 | | 1 245 748.00 |
EE Grand total (I to V) | 2 142 399.00 | 2 615 292.00 | | 2 142 399.00 |
EG Accrued income and payables due within one year | 1 122 816.00 | 1 322 165.00 | | 1 122 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 217.00 | 752.00 | | 47 217.00 |
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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 | 37 978.00 | 2 625.00 | 40 603.00 | 37 978.00 |
FD Production sold - goods | 328 438.00 | 197 873.00 | 526 311.00 | 328 438.00 |
FG Production sold - services | 758 101.00 | 237 343.00 | 995 443.00 | 758 101.00 |
FJ Net sales | 1 124 517.00 | 437 841.00 | 1 562 357.00 | 1 124 517.00 |
FN Capitalized production | | | 330 650.00 | |
FO Operating subsidies | | | 122 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 2 021 006.00 | |
FS Purchases of goods (including customs duties) | | | 20 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 537.00 | |
FW Other purchases and external expenses | | | 450 141.00 | |
FX Taxes, duties, and similar payments | | | 15 511.00 | |
FY Salaries and Wages | | | 681 425.00 | |
FZ Social Security Contributions | | | 255 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 138.00 | |
GE Other Expenses | | | 10 829.00 | |
GF Total Operating Expenses (II) | | | 2 171 954.00 | |
GG - OPERATING RESULT (I - II) | | | -150 947.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 22 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 036.00 | 2 173.00 | | 14 036.00 |
HC Reversals of provisions and transfers of expenses | | 158 310.00 | | |
HD Total exceptional income (VII) | 14 036.00 | 160 483.00 | | 14 036.00 |
HE Exceptional expenses on management operations | 9 775.00 | 9 459.00 | | 9 775.00 |
HF Exceptional expenses on capital transactions | | 323 945.00 | | |
HG Exceptional depreciation and provisions | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | 9 775.00 | 334 524.00 | | 9 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 261.00 | -174 040.00 | | 4 261.00 |
HK Income tax | -100 541.00 | -145 949.00 | | -100 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 069.00 | 2 403 597.00 | | 2 035 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 007.00 | 2 600 630.00 | | 2 104 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 938.00 | -197 033.00 | | -68 938.00 |
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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 | 6 586 839.00 | | 366 158.00 | 6 586 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 944 138.00 | | 277 671.00 | 5 944 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 42 528.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 6 947 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 221 809.00 | |
IO DECREASES Total including other intangible assets | | | 372 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 943.00 | | 87 741.00 | 284 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 126.00 | | | 310 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 632.00 | | 745.00 | 47 632.00 |
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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 | 5 160 771.00 | 729 564.00 | | 5 160 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 831 958.00 | 712 566.00 | | 4 831 958.00 |
PE DEPRECIATION Total including other intangible assets | 51 400.00 | 4 064.00 | | 51 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 413.00 | 12 934.00 | | 277 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 450.00 | 4 138.00 | | 37 450.00 |
7B Total provisions for depreciation | 37 450.00 | 4 138.00 | | 37 450.00 |
7C Grand total | 37 450.00 | 4 138.00 | | 37 450.00 |
UE of which provisions and reversals: - Operating | | 4 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 201 035.00 | 201 035.00 | | 201 035.00 |
8C Staff and Related Accounts | 66 887.00 | 66 887.00 | | 66 887.00 |
8D Social Security and Other Social Organizations | 66 651.00 | 66 651.00 | | 66 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
8L Deferred income | 245 651.00 | 245 651.00 | | 245 651.00 |
UT Other financial assets | 42 528.00 | 42 528.00 | | 42 528.00 |
UX Other trade receivables | 541 772.00 | 541 772.00 | | 541 772.00 |
UY Staff and related accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
UZ Social Security, other social security organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
VA Doubtful or disputed receivables | 88 988.00 | 88 988.00 | | 88 988.00 |
VB VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VG Loans with a maturity of up to one year at origin | 47 217.00 | 47 217.00 | | 47 217.00 |
VH Loans with a maturity of more than one year at origin | 322 712.00 | 199 780.00 | 122 932.00 | 322 712.00 |
VI Group and Associates | 177 628.00 | 177 628.00 | | 177 628.00 |
VK Loans repaid during the year | 246 237.00 | | | 246 237.00 |
VM Income taxes | 134 748.00 | 134 748.00 | | 134 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 927.00 | 83 927.00 | | 83 927.00 |
VS Prepaid expenses | 93 722.00 | 93 722.00 | | 93 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 266.00 | 1 013 266.00 | | 1 013 266.00 |
VW VAT | 99 768.00 | 99 768.00 | | 99 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 748.00 | 1 122 816.00 | 122 932.00 | 1 245 748.00 |
