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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 | 530 196.00 | 525 316.00 | 4 880.00 | 530 196.00 |
AJ Other Intangible Assets | 162 910.00 | | 162 910.00 | 162 910.00 |
AP Buildings | 85 818.00 | 58 947.00 | 26 871.00 | 85 818.00 |
AR Technical installations, industrial equipment and tools | 31 392.00 | 18 415.00 | 12 977.00 | 31 392.00 |
AT Other tangible assets | 151 450.00 | 134 287.00 | 17 163.00 | 151 450.00 |
BH Other financial assets | 77 180.00 | 7 358.00 | 69 822.00 | 77 180.00 |
BJ TOTAL (I) | 4 092 862.00 | 2 838 436.00 | 1 254 425.00 | 4 092 862.00 |
BL Raw materials, supplies | 153 541.00 | | 153 541.00 | 153 541.00 |
BR Intermediate and finished products | 17 439.00 | | 17 439.00 | 17 439.00 |
BX Customers and related accounts | 455 482.00 | 31 556.00 | 423 926.00 | 455 482.00 |
BZ Other receivables | 433 533.00 | | 433 533.00 | 433 533.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 546 386.00 | | 546 386.00 | 546 386.00 |
CH Prepaid expenses | 50 184.00 | | 50 184.00 | 50 184.00 |
CJ TOTAL (II) | 1 662 565.00 | 31 556.00 | 1 631 009.00 | 1 662 565.00 |
CO Grand total (0 to V) | 5 755 426.00 | 2 869 992.00 | 2 885 434.00 | 5 755 426.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 3 053 841.00 | 2 094 114.00 | 959 727.00 | 3 053 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 806.00 | 193 806.00 | | 193 806.00 |
DB Share, merger, contribution premiums, etc. | 457 319.00 | 457 319.00 | | 457 319.00 |
DH Retained earnings | -1 054 843.00 | -1 217 854.00 | | -1 054 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 220.00 | 163 011.00 | | -542 220.00 |
DJ Investment subsidies | 266 439.00 | 395 738.00 | | 266 439.00 |
DL TOTAL (I) | -679 499.00 | -7 980.00 | | -679 499.00 |
DN Conditional advances | 629 000.00 | 865 000.00 | | 629 000.00 |
DO TOTAL (II) | 629 000.00 | 865 000.00 | | 629 000.00 |
DS Convertible Bond Issues | 999 996.00 | 699 997.00 | | 999 996.00 |
DU Loans and Debts from Credit Institutions (3) | 448 788.00 | 509 625.00 | | 448 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 625.00 | 501 386.00 | | 527 625.00 |
DX Trade payables and related accounts | 534 762.00 | 271 256.00 | | 534 762.00 |
DY Tax and social security liabilities | 281 393.00 | 235 218.00 | | 281 393.00 |
EA Other liabilities | 11 928.00 | | | 11 928.00 |
EB Prepaid income (2) | 131 441.00 | 148 248.00 | | 131 441.00 |
EC TOTAL (IV) | 2 935 933.00 | 2 365 730.00 | | 2 935 933.00 |
EE Grand total (I to V) | 2 885 434.00 | 3 222 750.00 | | 2 885 434.00 |
EI Including equity loans | 527 625.00 | | | 527 625.00 |
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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 | 946 980.00 | -26 150.00 | 920 830.00 | 946 980.00 |
FG Production sold - services | 585 021.00 | 2 165.00 | 587 186.00 | 585 021.00 |
FJ Net sales | 1 532 001.00 | -23 985.00 | 1 508 016.00 | 1 532 001.00 |
FM Inventory production | | | 1 370.00 | |
FN Capitalized production | | | 359 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 1 873 687.00 | |
FU Purchases of raw materials and other supplies | | | 117 056.00 | |
FV Inventory change (raw materials and supplies) | | | 25 985.00 | |
FW Other purchases and external expenses | | | 777 588.00 | |
FX Taxes, duties, and similar payments | | | 26 962.00 | |
FY Salaries and Wages | | | 782 882.00 | |
FZ Social Security Contributions | | | 321 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 419.00 | |
GE Other Expenses | | | 230 719.00 | |
GF Total Operating Expenses (II) | | | 2 736 013.00 | |
GG - OPERATING RESULT (I - II) | | | -862 327.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 54 438.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 54 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 075.00 | 225 862.00 | | 204 075.00 |
HD Total exceptional income (VII) | 204 075.00 | 225 862.00 | | 204 075.00 |
HE Exceptional expenses on management operations | 608.00 | 68 530.00 | | 608.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 68 633.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 468.00 | 157 228.00 | | 203 468.00 |
HK Income tax | -171 128.00 | -232 566.00 | | -171 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 844.00 | 2 620 790.00 | | 2 077 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 065.00 | 2 457 779.00 | | 2 620 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 220.00 | 163 011.00 | | -542 220.00 |
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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 | 3 723 130.00 | | 599 816.00 | 3 723 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 627 525.00 | | 426 316.00 | 2 627 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 255.00 | |
I4 DECREASES Grand Total | | 230 084.00 | 4 092 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 053 841.00 | |
IO DECREASES Total including other intangible assets | | 230 084.00 | 693 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 280.00 | | 162 910.00 | 760 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 632.00 | | 10 028.00 | 258 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 693.00 | | 562.00 | 76 693.00 |
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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 | 2 377 660.00 | 453 419.00 | | 2 377 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 669 595.00 | 424 519.00 | | 1 669 595.00 |
PE DEPRECIATION Total including other intangible assets | 522 169.00 | 3 147.00 | | 522 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 896.00 | 25 753.00 | | 185 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 358.00 | | | 7 358.00 |
6T Receivables | 31 556.00 | | | 31 556.00 |
7B Total provisions for depreciation | 38 914.00 | | | 38 914.00 |
7C Grand total | 38 914.00 | | | 38 914.00 |
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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 | 999 996.00 | 999 996.00 | | 999 996.00 |
8B Suppliers and Related Accounts | 534 762.00 | 534 762.00 | | 534 762.00 |
8C Staff and Related Accounts | 118 056.00 | 118 056.00 | | 118 056.00 |
8D Social Security and Other Social Organizations | 102 799.00 | 102 799.00 | | 102 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
8L Deferred income | 131 441.00 | 131 441.00 | | 131 441.00 |
UT Other financial assets | 77 180.00 | 77 180.00 | | 77 180.00 |
UX Other trade receivables | 423 926.00 | 423 926.00 | | 423 926.00 |
UZ Social Security, other social security organizations | 10 078.00 | 10 078.00 | | 10 078.00 |
VA Doubtful or disputed receivables | 31 556.00 | 31 556.00 | | 31 556.00 |
VB VAT | 86 899.00 | 86 899.00 | | 86 899.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 1 577 261.00 | 479 782.00 | 1 097 479.00 | 1 577 261.00 |
VI Group and Associates | 27 625.00 | 27 625.00 | | 27 625.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 294 254.00 | | | 294 254.00 |
VM Income taxes | 222 740.00 | 222 740.00 | | 222 740.00 |
VP Miscellaneous | 63 870.00 | 63 870.00 | | 63 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 596.00 | 11 596.00 | | 11 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 946.00 | 49 946.00 | | 49 946.00 |
VS Prepaid expenses | 50 184.00 | 50 184.00 | | 50 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 378.00 | 1 016 378.00 | | 1 016 378.00 |
VW VAT | 48 943.00 | 48 943.00 | | 48 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 932.00 | 2 467 453.00 | 1 097 479.00 | 3 564 932.00 |
