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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 | 21 868.00 | 9 926.00 | 11 942.00 | 21 868.00 |
AF Concessions, Patents and Similar Rights | 4 316.00 | 4 316.00 | | 4 316.00 |
AJ Other Intangible Assets | 67 536.00 | | 67 536.00 | 67 536.00 |
AR Technical installations, industrial equipment and tools | 960 461.00 | 761 249.00 | 199 212.00 | 960 461.00 |
AT Other tangible assets | 2 128 662.00 | 694 488.00 | 1 434 174.00 | 2 128 662.00 |
AV Fixed assets in progress | 313 544.00 | | 313 544.00 | 313 544.00 |
AX Advances and down payments | 63 235.00 | | 63 235.00 | 63 235.00 |
BB Receivables related to investments | 7 105.00 | | 7 105.00 | 7 105.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 435 694.00 | | 435 694.00 | 435 694.00 |
BJ TOTAL (I) | 20 888 246.00 | 8 272 366.00 | 12 615 880.00 | 20 888 246.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 7 794 454.00 | 77 969.00 | 7 716 485.00 | 7 794 454.00 |
BZ Other receivables | 1 215 429.00 | | 1 215 429.00 | 1 215 429.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 7 939 326.00 | | 7 939 326.00 | 7 939 326.00 |
CH Prepaid expenses | 476 208.00 | | 476 208.00 | 476 208.00 |
CJ TOTAL (II) | 17 537 426.00 | 77 969.00 | 17 459 457.00 | 17 537 426.00 |
CN Currency translation adjustments (V) | 29 143.00 | | 29 143.00 | 29 143.00 |
CO Grand total (0 to V) | 38 454 814.00 | 8 350 335.00 | 30 104 480.00 | 38 454 814.00 |
CP Shares due in less than one year | 7 105.00 | | | 7 105.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 16 884 810.00 | 6 802 387.00 | 10 082 423.00 | 16 884 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 643.00 | 10 068 990.00 | | 3 020 643.00 |
DF Regulated reserves (1) | 6 012 346.00 | | | 6 012 346.00 |
DH Retained earnings | | 3 874 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 998 715.00 | -7 427 478.00 | | -5 998 715.00 |
DJ Investment subsidies | 38 542.00 | 55 697.00 | | 38 542.00 |
DL TOTAL (I) | 3 072 815.00 | 6 571 483.00 | | 3 072 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 987 316.00 | 1 509 971.00 | | 8 987 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 233.00 | 276 930.00 | | 159 233.00 |
DX Trade payables and related accounts | 1 663 184.00 | 1 757 780.00 | | 1 663 184.00 |
DY Tax and social security liabilities | 5 549 746.00 | 2 500 983.00 | | 5 549 746.00 |
DZ Fixed asset liabilities and related accounts | 740.00 | 336 699.00 | | 740.00 |
EA Other liabilities | 30 671.00 | 11 580.00 | | 30 671.00 |
EB Prepaid income (2) | 10 639 227.00 | 7 309 011.00 | | 10 639 227.00 |
EC TOTAL (IV) | 27 030 117.00 | 13 702 954.00 | | 27 030 117.00 |
ED (V) | 1 548.00 | | | 1 548.00 |
EE Grand total (I to V) | 30 104 480.00 | 20 274 437.00 | | 30 104 480.00 |
EG Accrued income and payables due within one year | 18 132 883.00 | 13 310 728.00 | | 18 132 883.00 |
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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 | 257.00 | | 257.00 | 257.00 |
FD Production sold - goods | 106 828.00 | | 106 828.00 | 106 828.00 |
FG Production sold - services | 11 677 414.00 | 1 550 929.00 | 13 228 343.00 | 11 677 414.00 |
FJ Net sales | 11 784 500.00 | 1 550 929.00 | 13 335 429.00 | 11 784 500.00 |
FN Capitalized production | | | 5 952 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 270.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 19 300 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 187.00 | |
FU Purchases of raw materials and other supplies | | | 26 780.00 | |
FW Other purchases and external expenses | | | 9 056 124.00 | |
FX Taxes, duties, and similar payments | | | 381 976.00 | |
FY Salaries and Wages | | | 9 628 814.00 | |
FZ Social Security Contributions | | | 3 844 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 905.00 | |
GE Other Expenses | | | 17 603.00 | |
GF Total Operating Expenses (II) | | | 25 918 839.00 | |
GG - OPERATING RESULT (I - II) | | | -6 618 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 721.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 552.00 | |
GR Interest and similar expenses | | | 19 449.00 | |
GS Negative differences of foreign exchange | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 20 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 622 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 663.00 | 1 932.00 | | 8 663.00 |
HB Exceptional income from capital transactions | 17 156.00 | 36 031.00 | | 17 156.00 |
HD Total exceptional income (VII) | 25 818.00 | 37 963.00 | | 25 818.00 |
HE Exceptional expenses on management operations | 34 985.00 | 203 787.00 | | 34 985.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 23 078.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 36 035.00 | 226 865.00 | | 36 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 217.00 | -188 902.00 | | -10 217.00 |
HK Income tax | -633 829.00 | -336 711.00 | | -633 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 343 171.00 | 15 998 974.00 | | 19 343 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 341 886.00 | 23 426 452.00 | | 25 341 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 998 715.00 | -7 427 478.00 | | -5 998 715.00 |
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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 | 14 245 687.00 | | 6 672 106.00 | 14 245 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 951 858.00 | | 5 955 804.00 | 10 951 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 600.00 | 443 814.00 | |
I4 DECREASES Grand Total | | 29 547.00 | 20 888 246.00 | |
IN DECREASES Start-up, development, or research expenses | | 984.00 | 16 906 678.00 | |
IO DECREASES Total including other intangible assets | | | 71 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 3 465 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 852.00 | | | 71 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 644.00 | | 460 221.00 | 3 007 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 333.00 | | 256 081.00 | 214 333.00 |
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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 | 5 316 049.00 | 2 957 301.00 | 985.00 | 5 316 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 406 612.00 | 2 406 684.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 684.00 | | | 2 406 684.00 |
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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 | 1 663 184.00 | 1 663 184.00 | | 1 663 184.00 |
8C Staff and Related Accounts | 1 200 394.00 | 1 200 394.00 | | 1 200 394.00 |
8D Social Security and Other Social Organizations | 2 971 469.00 | 2 971 469.00 | | 2 971 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 671.00 | 30 671.00 | | 30 671.00 |
8L Deferred income | 10 639 227.00 | 10 639 227.00 | | 10 639 227.00 |
UL Receivables related to investments | 7 105.00 | | 7 105.00 | 7 105.00 |
UT Other financial assets | 435 694.00 | | 435 694.00 | 435 694.00 |
UX Other trade receivables | 7 794 454.00 | 7 794 454.00 | | 7 794 454.00 |
VB VAT | 437 633.00 | 437 633.00 | | 437 633.00 |
VC Group and associates | 655 254.00 | 655 254.00 | | 655 254.00 |
VG Loans with a maturity of up to one year at origin | 5 000 089.00 | 89.00 | 5 000 000.00 | 5 000 089.00 |
VH Loans with a maturity of more than one year at origin | 3 987 226.00 | 249 226.00 | 2 813 000.00 | 3 987 226.00 |
VI Group and Associates | 159 233.00 | | 159 233.00 | 159 233.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 145 513.00 | | | 145 513.00 |
VM Income taxes | 10 764.00 | 10 764.00 | | 10 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 485.00 | 183 485.00 | | 183 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 779.00 | 111 779.00 | | 111 779.00 |
VS Prepaid expenses | 476 208.00 | 476 208.00 | | 476 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 928 889.00 | 9 486 090.00 | 442 799.00 | 9 928 889.00 |
VW VAT | 1 194 397.00 | 1 194 397.00 | | 1 194 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 030 116.00 | 18 132 883.00 | 7 972 233.00 | 27 030 116.00 |
