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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 | 109 503.00 | 67 802.00 | 41 701.00 | 109 503.00 |
AF Concessions, Patents and Similar Rights | 235 682.00 | 172 780.00 | 62 902.00 | 235 682.00 |
AP Buildings | 43 140.00 | 13 520.00 | 29 620.00 | 43 140.00 |
AR Technical installations, industrial equipment and tools | 757 996.00 | 310 491.00 | 447 505.00 | 757 996.00 |
AT Other tangible assets | 61 614.00 | 24 432.00 | 37 182.00 | 61 614.00 |
AX Advances and down payments | 96 441.00 | | 96 441.00 | 96 441.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 2 572 214.00 | 1 275 296.00 | 1 296 918.00 | 2 572 214.00 |
BL Raw materials, supplies | 368 433.00 | | 368 433.00 | 368 433.00 |
BN Goods in progress | 34 854.00 | | 34 854.00 | 34 854.00 |
BR Intermediate and finished products | 48 678.00 | | 48 678.00 | 48 678.00 |
BX Customers and related accounts | 345 035.00 | 22 676.00 | 322 359.00 | 345 035.00 |
BZ Other receivables | 122 458.00 | | 122 458.00 | 122 458.00 |
CF Cash and cash equivalents | 467 072.00 | | 467 072.00 | 467 072.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 1 394 655.00 | 22 676.00 | 1 371 978.00 | 1 394 655.00 |
CO Grand total (0 to V) | 3 966 868.00 | 1 297 972.00 | 2 668 896.00 | 3 966 868.00 |
CX Development or Research and Development Expenses | 1 255 438.00 | 686 271.00 | 569 167.00 | 1 255 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 082.00 | 191 657.00 | | 438 082.00 |
DB Share, merger, contribution premiums, etc. | 2 479 595.00 | 926 045.00 | | 2 479 595.00 |
DD Legal reserve (1) | 7 739.00 | 7 739.00 | | 7 739.00 |
DH Retained earnings | -1 045 076.00 | -717 335.00 | | -1 045 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 360.00 | -327 740.00 | | -782 360.00 |
DJ Investment subsidies | 10 621.00 | 12 182.00 | | 10 621.00 |
DL TOTAL (I) | 1 108 602.00 | 92 548.00 | | 1 108 602.00 |
DN Conditional advances | | 10 670.00 | | |
DO TOTAL (II) | | 10 670.00 | | |
DQ Provisions for Expenses | 40 645.00 | 50 528.00 | | 40 645.00 |
DR TOTAL (IV) | 40 645.00 | 50 528.00 | | 40 645.00 |
DS Convertible Bond Issues | 54 403.00 | 99 890.00 | | 54 403.00 |
DU Loans and Debts from Credit Institutions (3) | 883 033.00 | 754 562.00 | | 883 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 451.00 | | 1 947.00 |
DW Advances and down payments received on current orders | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 373 820.00 | 260 218.00 | | 373 820.00 |
DY Tax and social security liabilities | 200 898.00 | 176 634.00 | | 200 898.00 |
DZ Fixed asset liabilities and related accounts | | 6 528.00 | | |
EA Other liabilities | 4 700.00 | 27 280.00 | | 4 700.00 |
EC TOTAL (IV) | 1 519 649.00 | 1 325 564.00 | | 1 519 649.00 |
EE Grand total (I to V) | 2 668 896.00 | 1 479 310.00 | | 2 668 896.00 |
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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 | | | 1 010 175.00 | |
FJ Net sales | | | 1 010 175.00 | |
FM Inventory production | | | -17 181.00 | |
FQ Other income | | | 415 279.00 | |
FR Total operating income (I) | | | 1 408 273.00 | |
FU Purchases of raw materials and other supplies | | | 612 533.00 | |
FV Inventory change (raw materials and supplies) | | | -133 161.00 | |
FW Other purchases and external expenses | | | 561 888.00 | |
FX Taxes, duties, and similar payments | | | 17 030.00 | |
FY Salaries and Wages | | | 732 288.00 | |
FZ Social Security Contributions | | | 155 554.00 | |
GB Operating Expenses - Provisions | | | 182 567.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 129 024.00 | |
GG - OPERATING RESULT (I - II) | | | -720 751.00 | |
GU Total financial expenses (VI) | | | 22 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 402.00 | 168 917.00 | | 14 402.00 |
HH Total exceptional expenses (VIII) | 53 878.00 | 40 219.00 | | 53 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 476.00 | 128 698.00 | | -39 476.00 |
HK Income tax | | -41 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 675.00 | 1 493 147.00 | | 1 422 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 035.00 | 1 820 887.00 | | 2 205 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 360.00 | -327 740.00 | | -782 360.00 |
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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 | 1 838 719.00 | | 735 345.00 | 1 838 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030 206.00 | | 334 735.00 | 1 030 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 12 400.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 2 572 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 364 941.00 | |
IO DECREASES Total including other intangible assets | | | 235 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 959 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 892.00 | | 40 790.00 | 194 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 871.00 | | 359 820.00 | 600 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 1 093 502.00 | 181 922.00 | 128.00 | 1 093 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 654 469.00 | 99 604.00 | | 654 469.00 |
PE DEPRECIATION Total including other intangible assets | 158 097.00 | 14 682.00 | | 158 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 936.00 | 67 636.00 | 128.00 | 280 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 528.00 | 645.00 | 10 528.00 | 50 528.00 |
7C Grand total | 50 528.00 | 645.00 | 10 528.00 | 50 528.00 |
UE of which provisions and reversals: - Operating | | 645.00 | 528.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 54 403.00 | 54 403.00 | | 54 403.00 |
8B Suppliers and Related Accounts | 373 820.00 | 373 820.00 | | 373 820.00 |
8D Social Security and Other Social Organizations | 200 898.00 | 200 898.00 | | 200 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 345 035.00 | 345 035.00 | | 345 035.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 881 992.00 | 229 110.00 | 602 637.00 | 881 992.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VJ Loans taken out during the year | 247 637.00 | | | 247 637.00 |
VK Loans repaid during the year | 159 832.00 | | | 159 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 457.00 | 122 457.00 | | 122 457.00 |
VS Prepaid expenses | 8 126.00 | 8 126.00 | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 018.00 | 475 618.00 | 12 400.00 | 488 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 801.00 | 865 919.00 | 602 637.00 | 1 518 801.00 |
