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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 | 77 680.00 | 70 118.00 | 7 562.00 | 77 680.00 |
AJ Other Intangible Assets | 1 551 918.00 | | 1 551 918.00 | 1 551 918.00 |
AR Technical installations, industrial equipment and tools | 242 108.00 | 26 894.00 | 215 214.00 | 242 108.00 |
AT Other tangible assets | 428 066.00 | 135 614.00 | 292 452.00 | 428 066.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 411.00 | | 4 411.00 | 4 411.00 |
BH Other financial assets | 50 178.00 | | 50 178.00 | 50 178.00 |
BJ TOTAL (I) | 10 303 765.00 | 2 681 612.00 | 7 622 153.00 | 10 303 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 227 200.00 | | 4 227 200.00 | 4 227 200.00 |
BZ Other receivables | 1 255 076.00 | | 1 255 076.00 | 1 255 076.00 |
CF Cash and cash equivalents | 66 259.00 | | 66 259.00 | 66 259.00 |
CH Prepaid expenses | 66 203.00 | | 66 203.00 | 66 203.00 |
CJ TOTAL (II) | 5 614 739.00 | | 5 614 739.00 | 5 614 739.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 918 504.00 | 2 681 612.00 | 13 236 892.00 | 15 918 504.00 |
CP Shares due in less than one year | 50 178.00 | | | 50 178.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 7 949 405.00 | 2 448 986.00 | 5 500 418.00 | 7 949 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 514.00 | 20 514.00 | | 20 514.00 |
DB Share, merger, contribution premiums, etc. | 3 607 673.00 | 3 607 673.00 | | 3 607 673.00 |
DD Legal reserve (1) | 9 161.00 | 9 161.00 | | 9 161.00 |
DG Other reserves | 1 127 486.00 | 1 127 486.00 | | 1 127 486.00 |
DH Retained earnings | -5 770 833.00 | -4 207 522.00 | | -5 770 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 442.00 | -1 563 311.00 | | 856 442.00 |
DK Regulated provisions | 940.00 | 22 769.00 | | 940.00 |
DL TOTAL (I) | -148 618.00 | -983 230.00 | | -148 618.00 |
DP Provisions for Risks | | 35 916.00 | | |
DR TOTAL (IV) | | 35 916.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 500.00 | 1 433 951.00 | | 182 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 471 058.00 | 6 893 564.00 | | 9 471 058.00 |
DX Trade payables and related accounts | 228 087.00 | 1 881 582.00 | | 228 087.00 |
DY Tax and social security liabilities | 1 705 837.00 | 682 932.00 | | 1 705 837.00 |
EA Other liabilities | 1 798 028.00 | 183 260.00 | | 1 798 028.00 |
EC TOTAL (IV) | 13 385 509.00 | 11 075 290.00 | | 13 385 509.00 |
EE Grand total (I to V) | 13 236 892.00 | 10 127 976.00 | | 13 236 892.00 |
EG Accrued income and payables due within one year | 13 349 009.00 | 9 842 139.00 | | 13 349 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 003 000.00 | 1 709 000.00 | 3 712 000.00 | 2 003 000.00 |
FJ Net sales | 2 003 000.00 | 1 709 000.00 | 3 712 000.00 | 2 003 000.00 |
FN Capitalized production | | | 2 181 893.00 | |
FO Operating subsidies | | | 60 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 929.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 451 117.00 | |
FW Other purchases and external expenses | | | 719 478.00 | |
FX Taxes, duties, and similar payments | | | 74 691.00 | |
FY Salaries and Wages | | | 2 957 327.00 | |
FZ Social Security Contributions | | | 1 585 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 143.00 | |
GE Other Expenses | | | 248 930.00 | |
GF Total Operating Expenses (II) | | | 6 565 527.00 | |
GG - OPERATING RESULT (I - II) | | | -114 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 916.00 | |
GP Total financial income (V) | | | 35 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 439.00 | |
GS Negative differences of foreign exchange | | | 35 916.00 | |
GU Total financial expenses (VI) | | | 97 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 053.00 | 726 841.00 | | 250 053.00 |
A4 Equity method investments | 1 951.00 | | | 1 951.00 |
HA Exceptional income from management transactions | 3 388.00 | 34 839.00 | | 3 388.00 |
HB Exceptional income from capital transactions | | 2 708.00 | | |
HC Reversals of provisions and transfers of expenses | 1 256 169.00 | 22 805.00 | | 1 256 169.00 |
HD Total exceptional income (VII) | 1 259 557.00 | 60 352.00 | | 1 259 557.00 |
HE Exceptional expenses on management operations | 2 215.00 | 5 553.00 | | 2 215.00 |
HF Exceptional expenses on capital transactions | 1 239 339.00 | 125 739.00 | | 1 239 339.00 |
HH Total exceptional expenses (VIII) | 1 241 554.00 | 131 292.00 | | 1 241 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 002.00 | -70 939.00 | | 18 002.00 |
HK Income tax | -1 014 289.00 | -980 046.00 | | -1 014 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 746 590.00 | 3 345 742.00 | | 7 746 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 148.00 | 4 909 053.00 | | 6 890 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 442.00 | -1 563 311.00 | | 856 442.00 |
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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 | 9 065 781.00 | | 2 478 873.00 | 9 065 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 482 683.00 | | 1 236 993.00 | 4 482 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240 888.00 | 50 178.00 | |
I4 DECREASES Grand Total | | 1 240 889.00 | 10 303 765.00 | |
IN DECREASES Start-up, development, or research expenses | -2 229 731.00 | | 7 949 405.00 | -2 229 731.00 |
IO DECREASES Total including other intangible assets | 2 229 729.00 | | 1 629 598.00 | 2 229 729.00 |
IY DECREASES Total Tangible Fixed Assets | | | 674 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914 426.00 | | 944 901.00 | 2 914 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 606.00 | | 296 979.00 | 377 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 066.00 | | | 1 291 066.00 |
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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 | 1 702 469.00 | 979 143.00 | | 1 702 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537 522.00 | 911 464.00 | | 1 537 522.00 |
PE DEPRECIATION Total including other intangible assets | 63 379.00 | 6 740.00 | | 63 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 568.00 | 60 940.00 | | 101 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 234 339.00 | | 1 234 339.00 | 1 234 339.00 |
3Z Total regulated provisions | 22 769.00 | | 21 830.00 | 22 769.00 |
5Z Total provisions for risks and expenses | 35 916.00 | | 35 916.00 | 35 916.00 |
6T Receivables | 246 876.00 | | 246 876.00 | 246 876.00 |
7B Total provisions for depreciation | 1 481 215.00 | | 1 481 215.00 | 1 481 215.00 |
7C Grand total | 1 539 901.00 | | 1 538 961.00 | 1 539 901.00 |
UE of which provisions and reversals: - Operating | | | 246 876.00 | |
UG - Financial | | | 35 916.00 | |
UJ - Exceptional | | | 1 256 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 087.00 | 228 087.00 | | 228 087.00 |
8C Staff and Related Accounts | 759 771.00 | 759 771.00 | | 759 771.00 |
8D Social Security and Other Social Organizations | 298 050.00 | 298 050.00 | | 298 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 028.00 | 1 798 028.00 | | 1 798 028.00 |
UT Other financial assets | 50 178.00 | 50 178.00 | | 50 178.00 |
UX Other trade receivables | 4 227 200.00 | 4 227 200.00 | | 4 227 200.00 |
VB VAT | 240 645.00 | 240 645.00 | | 240 645.00 |
VC Group and associates | 1 014 289.00 | 1 014 289.00 | | 1 014 289.00 |
VG Loans with a maturity of up to one year at origin | 182 500.00 | 146 000.00 | 36 500.00 | 182 500.00 |
VI Group and Associates | 9 471 058.00 | 9 471 058.00 | | 9 471 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 816.00 | 56 816.00 | | 56 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 66 203.00 | 66 203.00 | | 66 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 598 657.00 | 5 598 657.00 | | 5 598 657.00 |
VW VAT | 591 200.00 | 591 200.00 | | 591 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 385 509.00 | 13 349 009.00 | 36 500.00 | 13 385 509.00 |
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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 | 48.00 | 41.00 | | 48.00 |
