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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 | 104 659.00 | 64 080.00 | 40 579.00 | 104 659.00 |
AH Goodwill | 18 724.00 | | 18 724.00 | 18 724.00 |
AJ Other Intangible Assets | 428 619.00 | | 428 619.00 | 428 619.00 |
AR Technical installations, industrial equipment and tools | 626 213.00 | 626 213.00 | | 626 213.00 |
AT Other tangible assets | 23 833.00 | 15 080.00 | 8 753.00 | 23 833.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
BJ TOTAL (I) | 2 278 755.00 | 1 427 807.00 | 850 948.00 | 2 278 755.00 |
BT Goods | 5 900.00 | 5 900.00 | | 5 900.00 |
BX Customers and related accounts | 203 708.00 | 68 602.00 | 135 107.00 | 203 708.00 |
BZ Other receivables | 214 876.00 | | 214 876.00 | 214 876.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 90 631.00 | | 90 631.00 | 90 631.00 |
CH Prepaid expenses | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 538 759.00 | 74 502.00 | 464 257.00 | 538 759.00 |
CO Grand total (0 to V) | 2 817 514.00 | 1 502 309.00 | 1 315 205.00 | 2 817 514.00 |
CX Development or Research and Development Expenses | 1 047 112.00 | 722 434.00 | 324 678.00 | 1 047 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 980.00 | 333 340.00 | | 341 980.00 |
DB Share, merger, contribution premiums, etc. | 916 295.00 | 806 667.00 | | 916 295.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DH Retained earnings | -1 664 316.00 | -1 145 775.00 | | -1 664 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 196.00 | -518 541.00 | | -682 196.00 |
DJ Investment subsidies | 213 606.00 | 186 272.00 | | 213 606.00 |
DK Regulated provisions | 332 526.00 | 377 521.00 | | 332 526.00 |
DL TOTAL (I) | -541 193.00 | 40 395.00 | | -541 193.00 |
DN Conditional advances | 265 000.00 | 282 500.00 | | 265 000.00 |
DO TOTAL (II) | 265 000.00 | 282 500.00 | | 265 000.00 |
DP Provisions for Risks | 2 000.00 | 89 636.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 89 636.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 569 340.00 | 703 385.00 | | 569 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 561.00 | 64 707.00 | | 486 561.00 |
DX Trade payables and related accounts | 355 684.00 | 147 084.00 | | 355 684.00 |
DY Tax and social security liabilities | 106 397.00 | 118 761.00 | | 106 397.00 |
EA Other liabilities | 10 448.00 | 4 474.00 | | 10 448.00 |
EB Prepaid income (2) | 60 968.00 | | | 60 968.00 |
EC TOTAL (IV) | 1 589 398.00 | 1 038 412.00 | | 1 589 398.00 |
EE Grand total (I to V) | 1 315 205.00 | 1 450 942.00 | | 1 315 205.00 |
EI Including equity loans | 486 561.00 | | | 486 561.00 |
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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 | 606 084.00 | | 606 084.00 | 606 084.00 |
FG Production sold - services | | 32 885.00 | 32 885.00 | |
FJ Net sales | 606 084.00 | 32 885.00 | 638 969.00 | 606 084.00 |
FN Capitalized production | | | 389 537.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 513.00 | |
FQ Other income | | | 138 331.00 | |
FR Total operating income (I) | | | 1 280 849.00 | |
FU Purchases of raw materials and other supplies | | | 629 473.00 | |
FW Other purchases and external expenses | | | 374 289.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 452 636.00 | |
FZ Social Security Contributions | | | 81 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 405.00 | |
GF Total Operating Expenses (II) | | | 1 923 720.00 | |
GG - OPERATING RESULT (I - II) | | | -642 871.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 36 361.00 | |
GU Total financial expenses (VI) | | | 36 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000.00 | 69 000.00 | | 92 000.00 |
HC Reversals of provisions and transfers of expenses | 283 122.00 | 270 877.00 | | 283 122.00 |
HD Total exceptional income (VII) | 375 122.00 | 339 877.00 | | 375 122.00 |
HE Exceptional expenses on management operations | 20 833.00 | | | 20 833.00 |
HF Exceptional expenses on capital transactions | 119 302.00 | 1 560.00 | | 119 302.00 |
HG Exceptional depreciation and provisions | 238 128.00 | 236 727.00 | | 238 128.00 |
HH Total exceptional expenses (VIII) | 378 263.00 | 238 287.00 | | 378 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | 101 590.00 | | -3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 149.00 | 1 289 547.00 | | 1 656 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 344.00 | 1 808 088.00 | | 2 338 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 196.00 | -518 541.00 | | -682 196.00 |
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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 | 2 060 302.00 | | 486 883.00 | 2 060 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 104 089.00 | | 211 452.00 | 1 104 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 595.00 | |
I4 DECREASES Grand Total | | 268 430.00 | 2 278 755.00 | |
IN DECREASES Start-up, development, or research expenses | | 268 430.00 | 1 047 112.00 | |
IO DECREASES Total including other intangible assets | | | 552 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 057.00 | | 272 945.00 | 279 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 561.00 | | 2 485.00 | 647 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 595.00 | | | 29 595.00 |
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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 | 1 248 994.00 | 327 940.00 | 149 128.00 | 1 248 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563 182.00 | 308 379.00 | 149 128.00 | 563 182.00 |
PE DEPRECIATION Total including other intangible assets | 47 449.00 | 16 631.00 | | 47 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 363.00 | 2 930.00 | | 638 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377 521.00 | 238 128.00 | 283 122.00 | 377 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 636.00 | | 87 636.00 | 89 636.00 |
6N Inventories and work in progress | 5 900.00 | | | 5 900.00 |
6T Receivables | 53 714.00 | 29 888.00 | 15 000.00 | 53 714.00 |
7B Total provisions for depreciation | 59 614.00 | 29 888.00 | 15 000.00 | 59 614.00 |
7C Grand total | 526 771.00 | 268 015.00 | 385 758.00 | 526 771.00 |
UE of which provisions and reversals: - Operating | | 29 888.00 | 102 636.00 | |
UJ - Exceptional | | 238 128.00 | 283 122.00 | |
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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 | 15 461.00 | 15 461.00 | | 15 461.00 |
8B Suppliers and Related Accounts | 355 684.00 | 355 684.00 | | 355 684.00 |
8C Staff and Related Accounts | 37 145.00 | 37 145.00 | | 37 145.00 |
8D Social Security and Other Social Organizations | 40 074.00 | 40 074.00 | | 40 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 448.00 | 10 448.00 | | 10 448.00 |
8L Deferred income | 60 968.00 | 60 968.00 | | 60 968.00 |
UT Other financial assets | 29 085.00 | | | 29 085.00 |
UX Other trade receivables | 129 129.00 | | | 129 129.00 |
UY Staff and related accounts | 1 489.00 | | | 1 489.00 |
VA Doubtful or disputed receivables | 74 579.00 | | | 74 579.00 |
VB VAT | 60 129.00 | | | 60 129.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 569 011.00 | 148 110.00 | 420 901.00 | 569 011.00 |
VI Group and Associates | 471 100.00 | 471 100.00 | | 471 100.00 |
VJ Loans taken out during the year | 40 461.00 | | | 40 461.00 |
VK Loans repaid during the year | 127 706.00 | | | 127 706.00 |
VM Income taxes | 152 537.00 | | | 152 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 13 648.00 | | | 13 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 317.00 | 357 653.00 | 103 664.00 | 461 317.00 |
VW VAT | 23 154.00 | 23 154.00 | | 23 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 398.00 | 1 168 497.00 | 420 901.00 | 1 589 398.00 |
