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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
AF Concessions, Patents and Similar Rights | 408 270.00 | 216 669.00 | 191 600.00 | 408 270.00 |
AH Goodwill | 82 899.00 | | 82 899.00 | 82 899.00 |
AJ Other Intangible Assets | 17 732 111.00 | 595 418.00 | 17 136 692.00 | 17 732 111.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 4 511.00 | 1 331.00 | 5 843.00 |
AT Other tangible assets | 1 877 040.00 | 1 011 301.00 | 865 739.00 | 1 877 040.00 |
BD Other fixed assets | 200 177.00 | 200 000.00 | 177.00 | 200 177.00 |
BH Other financial assets | 234 035.00 | | 234 035.00 | 234 035.00 |
BJ TOTAL (I) | 33 993 051.00 | 4 848 253.00 | 29 144 798.00 | 33 993 051.00 |
BT Goods | 15 287.00 | | 15 287.00 | 15 287.00 |
BV Advances and down payments on orders | 137 188.00 | | 137 188.00 | 137 188.00 |
BX Customers and related accounts | 9 682 135.00 | 410 321.00 | 9 271 815.00 | 9 682 135.00 |
BZ Other receivables | 11 454 689.00 | 3 528 073.00 | 7 926 616.00 | 11 454 689.00 |
CD Marketable securities | 68 715.00 | | 68 715.00 | 68 715.00 |
CF Cash and cash equivalents | 4 576 218.00 | | 4 576 218.00 | 4 576 218.00 |
CH Prepaid expenses | 242 928.00 | | 242 928.00 | 242 928.00 |
CJ TOTAL (II) | 26 177 162.00 | 3 938 394.00 | 22 238 768.00 | 26 177 162.00 |
CO Grand total (0 to V) | 60 170 212.00 | 8 786 647.00 | 51 383 566.00 | 60 170 212.00 |
CU Other investments | 5 619 788.00 | 475 000.00 | 5 144 788.00 | 5 619 788.00 |
CX Development or Research and Development Expenses | 7 822 914.00 | 2 335 379.00 | 5 487 535.00 | 7 822 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 112 893.00 | 3 545 750.00 | | 18 112 893.00 |
DB Share, merger, contribution premiums, etc. | 754 867.00 | 754 867.00 | | 754 867.00 |
DD Legal reserve (1) | 17 699.00 | 17 699.00 | | 17 699.00 |
DH Retained earnings | -910 954.00 | -1 643 122.00 | | -910 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137 819.00 | 732 168.00 | | -3 137 819.00 |
DK Regulated provisions | 43 000.00 | 63 459.00 | | 43 000.00 |
DL TOTAL (I) | 14 879 686.00 | 3 470 821.00 | | 14 879 686.00 |
DN Conditional advances | 2 167 368.00 | 445 896.00 | | 2 167 368.00 |
DO TOTAL (II) | 2 167 368.00 | 445 896.00 | | 2 167 368.00 |
DS Convertible Bond Issues | 23 644.00 | 2 524.00 | | 23 644.00 |
DT Other Bond Issues | 31 893.00 | 69 203.00 | | 31 893.00 |
DU Loans and Debts from Credit Institutions (3) | 14 847 697.00 | 20 973 509.00 | | 14 847 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926 523.00 | 6 276 458.00 | | 5 926 523.00 |
DW Advances and down payments received on current orders | 441 392.00 | 48 361.00 | | 441 392.00 |
DX Trade payables and related accounts | 4 109 027.00 | 1 962 246.00 | | 4 109 027.00 |
DY Tax and social security liabilities | 5 802 094.00 | 1 979 164.00 | | 5 802 094.00 |
DZ Fixed asset liabilities and related accounts | 832 500.00 | 1 476 000.00 | | 832 500.00 |
EA Other liabilities | 56 845.00 | 673 330.00 | | 56 845.00 |
EB Prepaid income (2) | 2 264 898.00 | 537 591.00 | | 2 264 898.00 |
EC TOTAL (IV) | 34 336 512.00 | 33 998 387.00 | | 34 336 512.00 |
EE Grand total (I to V) | 51 383 566.00 | 37 915 104.00 | | 51 383 566.00 |
EI Including equity loans | 5 926 523.00 | | | 5 926 523.00 |
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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 | 953 504.00 | 70 766.00 | 1 024 270.00 | 953 504.00 |
FG Production sold - services | 12 939 278.00 | 382 225.00 | 13 321 502.00 | 12 939 278.00 |
FJ Net sales | 13 892 781.00 | 452 991.00 | 14 345 772.00 | 13 892 781.00 |
FN Capitalized production | | | 1 653 601.00 | |
FO Operating subsidies | | | 371 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 528.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 16 561 616.00 | |
FS Purchases of goods (including customs duties) | | | 656 496.00 | |
FT Inventory change (goods) | | | 47 820.00 | |
FW Other purchases and external expenses | | | 6 734 523.00 | |
FX Taxes, duties, and similar payments | | | 309 484.00 | |
FY Salaries and Wages | | | 7 041 849.00 | |
FZ Social Security Contributions | | | 2 818 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 092.00 | |
GE Other Expenses | | | 104 323.00 | |
GF Total Operating Expenses (II) | | | 18 812 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 800.00 | |
GK Income from other securities and fixed asset receivables | | | 72 536.00 | |
GL Other interest and similar income | | | 107 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 674.00 | |
GP Total financial income (V) | | | 296 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 473 088.00 | |
GR Interest and similar expenses | | | 714 622.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 187 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 142 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 132.00 | 594 860.00 | | 24 132.00 |
HB Exceptional income from capital transactions | -1 373.00 | | | -1 373.00 |
HC Reversals of provisions and transfers of expenses | 20 459.00 | 73 993.00 | | 20 459.00 |
HD Total exceptional income (VII) | 43 218.00 | 668 853.00 | | 43 218.00 |
HE Exceptional expenses on management operations | 529 490.00 | 2 886 847.00 | | 529 490.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | 20 154.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 530 635.00 | 2 907 001.00 | | 530 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 417.00 | -2 238 148.00 | | -487 417.00 |
HK Income tax | -1 492 078.00 | -1 447 551.00 | | -1 492 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 900 862.00 | 15 400 104.00 | | 16 900 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 038 681.00 | 14 667 936.00 | | 20 038 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 137 819.00 | 732 168.00 | | -3 137 819.00 |
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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 | 27 007 128.00 | | 23 325 209.00 | 27 007 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303 341.00 | | 5 529 547.00 | 2 303 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 330 061.00 | 6 054 001.00 | |
I4 DECREASES Grand Total | | 16 339 286.00 | 33 993 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 832 888.00 | |
IO DECREASES Total including other intangible assets | | | 18 223 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 225.00 | 1 882 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 112 585.00 | | 14 110 695.00 | 4 112 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 666.00 | | 967 441.00 | 924 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 666 536.00 | | 2 717 526.00 | 19 666 536.00 |
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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 | 1 404 827.00 | 2 776 507.00 | 8 080.00 | 1 404 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 211.00 | 1 898 142.00 | | 447 211.00 |
PE DEPRECIATION Total including other intangible assets | 389 373.00 | 422 715.00 | | 389 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 242.00 | 455 650.00 | 8 080.00 | 568 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 459.00 | | 20 459.00 | 63 459.00 |
6T Receivables | 37 557.00 | 377 884.00 | 5 120.00 | 37 557.00 |
6X Other provisions for depreciation | 2 296 659.00 | 1 273 088.00 | 41 674.00 | 2 296 659.00 |
7B Total provisions for depreciation | 2 809 216.00 | 1 850 972.00 | 46 794.00 | 2 809 216.00 |
7C Grand total | 2 872 674.00 | 1 850 972.00 | 67 253.00 | 2 872 674.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 473 088.00 | 41 674.00 | |
UJ - Exceptional | | | 20 459.00 | |
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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 | 23 644.00 | | 23 644.00 | 23 644.00 |
7Z Other gross bonds with a maturity of up to one year | 31 893.00 | | 31 893.00 | 31 893.00 |
8B Suppliers and Related Accounts | 4 109 027.00 | 4 109 027.00 | | 4 109 027.00 |
8C Staff and Related Accounts | 1 375 019.00 | 1 375 019.00 | | 1 375 019.00 |
8D Social Security and Other Social Organizations | 2 261 609.00 | 2 261 609.00 | | 2 261 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 832 500.00 | 832 500.00 | | 832 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 845.00 | 56 845.00 | | 56 845.00 |
8L Deferred income | 2 264 898.00 | 2 264 898.00 | | 2 264 898.00 |
UT Other financial assets | 234 035.00 | | 234 035.00 | 234 035.00 |
UX Other trade receivables | 9 391 775.00 | 9 391 775.00 | | 9 391 775.00 |
UY Staff and related accounts | 120 138.00 | 120 138.00 | | 120 138.00 |
UZ Social Security, other social security organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
VA Doubtful or disputed receivables | 290 361.00 | | 290 361.00 | 290 361.00 |
VB VAT | 825 540.00 | 825 540.00 | | 825 540.00 |
VC Group and associates | 6 294 447.00 | 6 294 447.00 | | 6 294 447.00 |
VH Loans with a maturity of more than one year at origin | 14 847 697.00 | 1 365 609.00 | 13 093 100.00 | 14 847 697.00 |
VI Group and Associates | 5 926 523.00 | 5 926 523.00 | | 5 926 523.00 |
VK Loans repaid during the year | 387 071.00 | | | 387 071.00 |
VM Income taxes | 1 602 305.00 | 1 602 305.00 | | 1 602 305.00 |
VN Other taxes, similar payments | 1 139 630.00 | 1 139 630.00 | | 1 139 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 598.00 | 302 598.00 | | 302 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 430.00 | 1 463 430.00 | | 1 463 430.00 |
VS Prepaid expenses | 242 928.00 | 242 928.00 | | 242 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 613 788.00 | 21 089 392.00 | 524 396.00 | 21 613 788.00 |
VW VAT | 1 862 868.00 | 1 862 866.00 | | 1 862 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 895 120.00 | 20 357 495.00 | 13 148 637.00 | 33 895 120.00 |
