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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 | 260 288.00 | 115 149.00 | 145 139.00 | 260 288.00 |
AH Goodwill | 1 912 069.00 | 1 808 069.00 | 104 000.00 | 1 912 069.00 |
AP Buildings | 10 679.00 | 1 641.00 | 9 039.00 | 10 679.00 |
AR Technical installations, industrial equipment and tools | 540 545.00 | 302 432.00 | 238 113.00 | 540 545.00 |
AT Other tangible assets | 225 065.00 | 134 787.00 | 90 278.00 | 225 065.00 |
AV Fixed assets in progress | 36 028.00 | | 36 028.00 | 36 028.00 |
BH Other financial assets | 125 419.00 | | 125 419.00 | 125 419.00 |
BJ TOTAL (I) | 6 447 446.00 | 2 850 997.00 | 3 596 449.00 | 6 447 446.00 |
BL Raw materials, supplies | 332 385.00 | 4 199.00 | 328 185.00 | 332 385.00 |
BN Goods in progress | 322 953.00 | 19 209.00 | 303 744.00 | 322 953.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 45 716.00 | | 45 716.00 | 45 716.00 |
BX Customers and related accounts | 283 890.00 | 10 728.00 | 273 162.00 | 283 890.00 |
BZ Other receivables | 732 168.00 | | 732 168.00 | 732 168.00 |
CF Cash and cash equivalents | 1 971 335.00 | | 1 971 335.00 | 1 971 335.00 |
CH Prepaid expenses | 54 630.00 | | 54 630.00 | 54 630.00 |
CJ TOTAL (II) | 3 753 077.00 | 34 136.00 | 3 718 941.00 | 3 753 077.00 |
CO Grand total (0 to V) | 10 200 523.00 | 2 885 134.00 | 7 315 389.00 | 10 200 523.00 |
CR Shares due in more than one year | 531 106.00 | | | 531 106.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 3 336 353.00 | 488 919.00 | 2 847 434.00 | 3 336 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464 114.00 | 1 900 284.00 | | 2 464 114.00 |
DB Share, merger, contribution premiums, etc. | 23 974 492.00 | 18 038 322.00 | | 23 974 492.00 |
DH Retained earnings | -17 529 954.00 | -11 866 937.00 | | -17 529 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 128 311.00 | -5 663 018.00 | | -5 128 311.00 |
DL TOTAL (I) | 3 780 341.00 | 2 408 651.00 | | 3 780 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 210.00 | 467 933.00 | | 1 154 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 1 515 592.00 | | 8 400.00 |
DW Advances and down payments received on current orders | 76 787.00 | 79 891.00 | | 76 787.00 |
DX Trade payables and related accounts | 341 292.00 | 667 973.00 | | 341 292.00 |
DY Tax and social security liabilities | 1 383 526.00 | 560 573.00 | | 1 383 526.00 |
DZ Fixed asset liabilities and related accounts | 14 486.00 | 22 904.00 | | 14 486.00 |
EB Prepaid income (2) | 556 347.00 | 111 662.00 | | 556 347.00 |
EC TOTAL (IV) | 3 535 049.00 | 3 426 527.00 | | 3 535 049.00 |
EE Grand total (I to V) | 7 315 389.00 | 5 835 179.00 | | 7 315 389.00 |
EG Accrued income and payables due within one year | 2 550 874.00 | 3 128 916.00 | | 2 550 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 711.00 | | |
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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 | 340 735.00 | | 340 735.00 | 340 735.00 |
FG Production sold - services | 383 932.00 | | 383 932.00 | 383 932.00 |
FJ Net sales | 724 667.00 | | 724 667.00 | 724 667.00 |
FM Inventory production | | | -10 281.00 | |
FN Capitalized production | | | 1 625 806.00 | |
FO Operating subsidies | | | 29 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 324.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 2 381 162.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 555 046.00 | |
FV Inventory change (raw materials and supplies) | | | -75 780.00 | |
FW Other purchases and external expenses | | | 2 041 393.00 | |
FX Taxes, duties, and similar payments | | | 57 869.00 | |
FY Salaries and Wages | | | 3 003 886.00 | |
FZ Social Security Contributions | | | 1 401 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 408.00 | |
GE Other Expenses | | | 77 142.00 | |
GF Total Operating Expenses (II) | | | 7 771 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 390 429.00 | |
GN Positive exchange differences | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 84 060.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 84 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 473 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 324.00 | 2 255.00 | | 8 324.00 |
A2 TOTAL ASSETS | | 45 212.00 | | |
A4 Equity method investments | 46 338.00 | 77 306.00 | | 46 338.00 |
HB Exceptional income from capital transactions | 17 210.00 | 1 298.00 | | 17 210.00 |
HC Reversals of provisions and transfers of expenses | | 2 397 415.00 | | |
HD Total exceptional income (VII) | 17 210.00 | 2 398 713.00 | | 17 210.00 |
HE Exceptional expenses on management operations | -1 275.00 | 6 676.00 | | -1 275.00 |
HF Exceptional expenses on capital transactions | 65 297.00 | 2 992 763.00 | | 65 297.00 |
HH Total exceptional expenses (VIII) | 64 022.00 | 2 999 439.00 | | 64 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 812.00 | -600 726.00 | | -46 812.00 |
HK Income tax | -392 183.00 | -931 272.00 | | -392 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 534.00 | 5 766 595.00 | | 2 399 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527 845.00 | 11 429 613.00 | | 7 527 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 128 311.00 | -5 663 018.00 | | -5 128 311.00 |
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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 | 4 976 588.00 | | 1 832 122.00 | 4 976 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 001 817.00 | | 1 334 536.00 | 2 001 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 255.00 | 126 419.00 | |
I4 DECREASES Grand Total | | 361 265.00 | 6 447 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 336 353.00 | |
IO DECREASES Total including other intangible assets | | 39 577.00 | 2 172 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 433.00 | 812 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 053.00 | | 57 881.00 | 2 154 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 055.00 | | 353 695.00 | 745 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 664.00 | | 86 010.00 | 75 664.00 |
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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 | 2 424 154.00 | 682 557.00 | 260 714.00 | 2 424 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 877.00 | 401 042.00 | | 87 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 404 335.00 | 58 460.00 | 39 577.00 | 1 404 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 942.00 | 228 055.00 | 221 137.00 | 431 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 808 069.00 | | | 1 808 069.00 |
6N Inventories and work in progress | | 23 408.00 | | |
6T Receivables | 10 728.00 | | | 10 728.00 |
7B Total provisions for depreciation | 1 818 797.00 | 23 408.00 | | 1 818 797.00 |
7C Grand total | 1 818 797.00 | 23 408.00 | | 1 818 797.00 |
UE of which provisions and reversals: - Operating | | 23 408.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 341 292.00 | 341 292.00 | | 341 292.00 |
8C Staff and Related Accounts | 214 455.00 | 214 455.00 | | 214 455.00 |
8D Social Security and Other Social Organizations | 1 022 902.00 | 1 022 902.00 | | 1 022 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 486.00 | 14 486.00 | | 14 486.00 |
8L Deferred income | 556 347.00 | 556 347.00 | | 556 347.00 |
UT Other financial assets | 125 419.00 | | 125 419.00 | 125 419.00 |
UX Other trade receivables | 271 844.00 | 271 844.00 | | 271 844.00 |
UY Staff and related accounts | 23 512.00 | 23 512.00 | | 23 512.00 |
VA Doubtful or disputed receivables | 12 046.00 | 12 046.00 | | 12 046.00 |
VB VAT | 130 562.00 | 130 562.00 | | 130 562.00 |
VC Group and associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VH Loans with a maturity of more than one year at origin | 1 154 210.00 | 170 035.00 | 923 790.00 | 1 154 210.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 25 012.00 | | | 25 012.00 |
VM Income taxes | 567 640.00 | 36 534.00 | 531 106.00 | 567 640.00 |
VN Other taxes, similar payments | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 584.00 | 66 584.00 | | 66 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 54 630.00 | 54 630.00 | | 54 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 107.00 | 539 582.00 | 656 525.00 | 1 196 107.00 |
VW VAT | 79 585.00 | 79 585.00 | | 79 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 261.00 | 2 474 086.00 | 923 790.00 | 3 458 261.00 |
