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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 | 488 655.00 | 394 516.00 | 94 139.00 | 488 655.00 |
AJ Other Intangible Assets | 4 155 324.00 | | 4 155 324.00 | 4 155 324.00 |
AR Technical installations, industrial equipment and tools | 97 156.00 | 61 697.00 | 35 459.00 | 97 156.00 |
AT Other tangible assets | 6 386.00 | 6 386.00 | | 6 386.00 |
BJ TOTAL (I) | 7 760 777.00 | 3 031 121.00 | 4 729 656.00 | 7 760 777.00 |
BL Raw materials, supplies | 75 317.00 | | 75 317.00 | 75 317.00 |
BR Intermediate and finished products | 137 434.00 | | 137 434.00 | 137 434.00 |
BT Goods | 206 840.00 | 24 928.00 | 181 913.00 | 206 840.00 |
BX Customers and related accounts | 60 034.00 | | 60 034.00 | 60 034.00 |
BZ Other receivables | 1 114 425.00 | | 1 114 425.00 | 1 114 425.00 |
CD Marketable securities | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 82 624.00 | | 82 624.00 | 82 624.00 |
CH Prepaid expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
CJ TOTAL (II) | 1 698 075.00 | 24 928.00 | 1 673 147.00 | 1 698 075.00 |
CO Grand total (0 to V) | 9 458 852.00 | 3 056 048.00 | 6 402 804.00 | 9 458 852.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
CX Development or Research and Development Expenses | 3 009 257.00 | 2 564 522.00 | 444 735.00 | 3 009 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 070.00 | | | 793 070.00 |
DD Legal reserve (1) | 23 786.00 | | | 23 786.00 |
DH Retained earnings | -2 280 000.00 | | | -2 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 409.00 | | | -917 409.00 |
DJ Investment subsidies | 2 013 568.00 | | | 2 013 568.00 |
DL TOTAL (I) | -366 986.00 | | | -366 986.00 |
DN Conditional advances | 1 243 242.00 | | | 1 243 242.00 |
DO TOTAL (II) | 1 243 242.00 | | | 1 243 242.00 |
DP Provisions for Risks | 77 500.00 | | | 77 500.00 |
DR TOTAL (IV) | 77 500.00 | | | 77 500.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 019.00 | | | 19 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429 332.00 | | | 4 429 332.00 |
DX Trade payables and related accounts | 287 483.00 | | | 287 483.00 |
DY Tax and social security liabilities | 182 954.00 | | | 182 954.00 |
DZ Fixed asset liabilities and related accounts | 6 013.00 | | | 6 013.00 |
EA Other liabilities | 23 656.00 | | | 23 656.00 |
EB Prepaid income (2) | 591.00 | | | 591.00 |
EC TOTAL (IV) | 5 449 048.00 | | | 5 449 048.00 |
EE Grand total (I to V) | 6 402 804.00 | | | 6 402 804.00 |
EG Accrued income and payables due within one year | 5 449 048.00 | | | 5 449 048.00 |
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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 | 169 564.00 | | 169 564.00 | 169 564.00 |
FG Production sold - services | 161 830.00 | | 161 830.00 | 161 830.00 |
FJ Net sales | 331 394.00 | | 331 394.00 | 331 394.00 |
FM Inventory production | | | 16 829.00 | |
FN Capitalized production | | | 858 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 625.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 1 221 802.00 | |
FS Purchases of goods (including customs duties) | | | 6 613.00 | |
FT Inventory change (goods) | | | 33 636.00 | |
FU Purchases of raw materials and other supplies | | | 142 022.00 | |
FV Inventory change (raw materials and supplies) | | | 64 557.00 | |
FW Other purchases and external expenses | | | 415 623.00 | |
FX Taxes, duties, and similar payments | | | 33 346.00 | |
FY Salaries and Wages | | | 881 432.00 | |
FZ Social Security Contributions | | | 335 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 639.00 | |
GE Other Expenses | | | 44 428.00 | |
GF Total Operating Expenses (II) | | | 2 287 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 161.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 101 716.00 | |
GU Total financial expenses (VI) | | | 111 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 625.00 | | | 12 625.00 |
A4 Equity method investments | 34 272.00 | | | 34 272.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 24 897.00 | | | 24 897.00 |
HF Exceptional expenses on capital transactions | 35 194.00 | | | 35 194.00 |
HH Total exceptional expenses (VIII) | 60 091.00 | | | 60 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 997.00 | | | -59 997.00 |
HK Income tax | -320 453.00 | | | -320 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 909.00 | | | 1 221 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 318.00 | | | 2 139 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 409.00 | | | -917 409.00 |
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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 | 6 984 219.00 | | 917 507.00 | 6 984 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915 613.00 | | 93 644.00 | 2 915 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 403.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 140 949.00 | 7 760 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 009 257.00 | |
IO DECREASES Total including other intangible assets | | | 4 643 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 546.00 | 103 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820 116.00 | | 823 863.00 | 3 820 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 087.00 | | | 217 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 403.00 | | | 31 403.00 |
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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 | 2 800 473.00 | 454 655.00 | 228 008.00 | 2 800 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 312 413.00 | 376 125.00 | 124 016.00 | 2 312 413.00 |
PE DEPRECIATION Total including other intangible assets | 340 232.00 | 54 284.00 | | 340 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 828.00 | 24 247.00 | 103 992.00 | 147 828.00 |
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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 | 67 500.00 | 10 000.00 | | 67 500.00 |
6N Inventories and work in progress | 24 928.00 | | | 24 928.00 |
7B Total provisions for depreciation | 28 928.00 | | | 28 928.00 |
7C Grand total | 96 428.00 | 10 000.00 | | 96 428.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 287 483.00 | 287 483.00 | | 287 483.00 |
8C Staff and Related Accounts | 79 069.00 | 79 069.00 | | 79 069.00 |
8D Social Security and Other Social Organizations | 70 959.00 | 70 959.00 | | 70 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 656.00 | 23 656.00 | | 23 656.00 |
8L Deferred income | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 60 034.00 | 60 034.00 | | 60 034.00 |
VB VAT | 134 083.00 | 134 083.00 | | 134 083.00 |
VH Loans with a maturity of more than one year at origin | 19 019.00 | 19 019.00 | | 19 019.00 |
VI Group and Associates | 4 429 332.00 | 4 429 332.00 | | 4 429 332.00 |
VK Loans repaid during the year | 28 250.00 | | | 28 250.00 |
VM Income taxes | 938 339.00 | 938 339.00 | | 938 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 920.00 | 26 920.00 | | 26 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 002.00 | 42 002.00 | | 42 002.00 |
VS Prepaid expenses | 11 137.00 | 11 137.00 | | 11 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 595.00 | 1 185 595.00 | | 1 185 595.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 048.00 | 4 949 047.00 | 500 000.00 | 5 449 048.00 |
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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 | 33 346.00 | | | 33 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 194.00 | | | 16 194.00 |
ST Other accounts | 129 655.00 | | | 129 655.00 |
XQ Rental, rental and co-ownership charges | 127 304.00 | | | 127 304.00 |
YT Subcontracting | 142 470.00 | | | 142 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 346.00 | | | 33 346.00 |
YY Amount of VAT collected | 60 158.00 | | | 60 158.00 |
YZ Total deductible VAT on goods and services | 331 325.00 | | | 331 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 623.00 | | | 415 623.00 |
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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 | 22.00 | | | 22.00 |
