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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 | 463 086.00 | 249 038.00 | 214 047.00 | 463 086.00 |
AJ Other Intangible Assets | 6 950 960.00 | | 6 950 960.00 | 6 950 960.00 |
AN Land | 10 950.00 | 3 864.00 | 7 085.00 | 10 950.00 |
AP Buildings | 13 183.00 | 10 809.00 | 2 374.00 | 13 183.00 |
AR Technical installations, industrial equipment and tools | 4 525 703.00 | 1 622 455.00 | 2 903 248.00 | 4 525 703.00 |
AT Other tangible assets | 470 906.00 | 265 000.00 | 205 906.00 | 470 906.00 |
AV Fixed assets in progress | 833 500.00 | | 833 500.00 | 833 500.00 |
BD Other fixed assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BH Other financial assets | 131 032.00 | | 131 032.00 | 131 032.00 |
BJ TOTAL (I) | 28 787 914.00 | 14 702 625.00 | 14 085 288.00 | 28 787 914.00 |
BL Raw materials, supplies | 400 441.00 | | 400 441.00 | 400 441.00 |
BN Goods in progress | 43 837.00 | | 43 837.00 | 43 837.00 |
BV Advances and down payments on orders | 16 752.00 | | 16 752.00 | 16 752.00 |
BX Customers and related accounts | 571 163.00 | 27 500.00 | 543 663.00 | 571 163.00 |
BZ Other receivables | 4 162 118.00 | | 4 162 118.00 | 4 162 118.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 7 024 132.00 | | 7 024 132.00 | 7 024 132.00 |
CH Prepaid expenses | 252 319.00 | | 252 319.00 | 252 319.00 |
CJ TOTAL (II) | 12 520 766.00 | 27 500.00 | 12 493 266.00 | 12 520 766.00 |
CO Grand total (0 to V) | 41 308 681.00 | 14 730 125.00 | 26 578 555.00 | 41 308 681.00 |
CU Other investments | 305 000.00 | 300 000.00 | 5 000.00 | 305 000.00 |
CX Development or Research and Development Expenses | 15 077 035.00 | 12 251 457.00 | 2 825 577.00 | 15 077 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 008.00 | | | 624 008.00 |
DB Share, merger, contribution premiums, etc. | 17 286 692.00 | | | 17 286 692.00 |
DH Retained earnings | -35 961.00 | | | -35 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 885 999.00 | | | -8 885 999.00 |
DL TOTAL (I) | 8 988 740.00 | | | 8 988 740.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DS Convertible Bond Issues | 999 900.00 | | | 999 900.00 |
DU Loans and Debts from Credit Institutions (3) | 12 514 040.00 | | | 12 514 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 776.00 | | | 344 776.00 |
DX Trade payables and related accounts | 2 472 076.00 | | | 2 472 076.00 |
DY Tax and social security liabilities | 1 179 995.00 | | | 1 179 995.00 |
EA Other liabilities | 4 460.00 | | | 4 460.00 |
EB Prepaid income (2) | 24 565.00 | | | 24 565.00 |
EC TOTAL (IV) | 17 539 814.00 | | | 17 539 814.00 |
EE Grand total (I to V) | 26 578 555.00 | | | 26 578 555.00 |
EG Accrued income and payables due within one year | 16 007 795.00 | | | 16 007 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 732 367.00 | | | 2 732 367.00 |
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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 | 215 486.00 | 11 880.00 | 227 366.00 | 215 486.00 |
FG Production sold - services | -71 617.00 | 50 000.00 | -21 617.00 | -71 617.00 |
FJ Net sales | 143 869.00 | 61 880.00 | 205 749.00 | 143 869.00 |
FM Inventory production | | | 19 155.00 | |
FN Capitalized production | | | 5 384 336.00 | |
FO Operating subsidies | | | 189 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 965.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 5 851 080.00 | |
FU Purchases of raw materials and other supplies | | | 822 355.00 | |
FV Inventory change (raw materials and supplies) | | | -212 086.00 | |
FW Other purchases and external expenses | | | 5 414 112.00 | |
FX Taxes, duties, and similar payments | | | 87 530.00 | |
FY Salaries and Wages | | | 4 573 909.00 | |
FZ Social Security Contributions | | | 2 064 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160 842.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 15 912 013.00 | |
GG - OPERATING RESULT (I - II) | | | -10 060 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973.00 | |
GN Positive exchange differences | | | 18 448.00 | |
GP Total financial income (V) | | | 20 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 229 164.00 | |
GS Negative differences of foreign exchange | | | 25 748.00 | |
GU Total financial expenses (VI) | | | 554 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 595 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 433.00 | | | 35 433.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 42 629.00 | | | 42 629.00 |
HB Exceptional income from capital transactions | 797 192.00 | | | 797 192.00 |
HD Total exceptional income (VII) | 839 821.00 | | | 839 821.00 |
HE Exceptional expenses on management operations | 58 650.00 | | | 58 650.00 |
HF Exceptional expenses on capital transactions | 719 394.00 | | | 719 394.00 |
HH Total exceptional expenses (VIII) | 778 044.00 | | | 778 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 776.00 | | | 61 776.00 |
HK Income tax | -1 647 647.00 | | | -1 647 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 711 325.00 | | | 6 711 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 597 324.00 | | | 15 597 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 885 999.00 | | | -8 885 999.00 |
HP References: Equipment leasing | 272 084.00 | | | 272 084.00 |
HQ References: Real Estate Leasing | 10 217.00 | | | 10 217.00 |
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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 | 22 320 124.00 | | | 22 320 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 192 777.00 | | | 13 192 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 588.00 | |
I4 DECREASES Grand Total | | | 28 787 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 077 036.00 | |
IO DECREASES Total including other intangible assets | | | 7 414 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 854 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898 615.00 | | | 3 898 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 748 505.00 | | | 4 748 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 227.00 | | | 480 227.00 |
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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 | 11 316 983.00 | 3 161 013.00 | 75 371.00 | 11 316 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 819 295.00 | 2 432 163.00 | | 9 819 295.00 |
PE DEPRECIATION Total including other intangible assets | 186 949.00 | 62 089.00 | | 186 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 739.00 | 666 761.00 | 75 371.00 | 1 310 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 999 900.00 | | 999 900.00 | 999 900.00 |
8A Miscellaneous Loans and Financial Debts | 259 501.00 | 259 501.00 | | 259 501.00 |
8B Suppliers and Related Accounts | 2 472 077.00 | 2 472 077.00 | | 2 472 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 736.00 | 89 736.00 | | 89 736.00 |
8L Deferred income | 24 565.00 | 24 565.00 | | 24 565.00 |
UT Other financial assets | 131 033.00 | | | 131 033.00 |
UX Other trade receivables | 571 163.00 | | | 571 163.00 |
VG Loans with a maturity of up to one year at origin | 2 732 368.00 | 2 732 368.00 | | 2 732 368.00 |
VH Loans with a maturity of more than one year at origin | 9 781 673.00 | 616 371.00 | 9 165 302.00 | 9 781 673.00 |
VJ Loans taken out during the year | 7 807 638.00 | | | 7 807 638.00 |
VK Loans repaid during the year | 390 953.00 | | | 390 953.00 |
VP Miscellaneous | 4 162 119.00 | | | 4 162 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179 995.00 | 1 179 995.00 | | 1 179 995.00 |
VS Prepaid expenses | 252 320.00 | | | 252 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 635.00 | 4 985 602.00 | 131 033.00 | 5 116 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 539 815.00 | 7 374 613.00 | 10 165 202.00 | 17 539 815.00 |
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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 |
YP Average staff number | 76.00 | | | 76.00 |
