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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 | 256 560.00 | 199 409.00 | 57 151.00 | 256 560.00 |
AJ Other Intangible Assets | 298 062.00 | | 298 062.00 | 298 062.00 |
AR Technical installations, industrial equipment and tools | 342 430.00 | 272 612.00 | 69 818.00 | 342 430.00 |
AT Other tangible assets | 9 667.00 | 9 667.00 | | 9 667.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 1 693 169.00 | 991 179.00 | 701 990.00 | 1 693 169.00 |
BL Raw materials, supplies | 203 017.00 | 31 482.00 | 171 535.00 | 203 017.00 |
BN Goods in progress | 996.00 | 996.00 | | 996.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 135 392.00 | | 135 392.00 | 135 392.00 |
BZ Other receivables | 271 450.00 | | 271 450.00 | 271 450.00 |
CF Cash and cash equivalents | 260 408.00 | | 260 408.00 | 260 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 874 263.00 | 32 478.00 | 841 785.00 | 874 263.00 |
CO Grand total (0 to V) | 2 567 433.00 | 1 023 657.00 | 1 543 775.00 | 2 567 433.00 |
CX Development or Research and Development Expenses | 783 746.00 | 509 491.00 | 274 255.00 | 783 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 229.00 | 303 229.00 | | 303 229.00 |
DB Share, merger, contribution premiums, etc. | 1 467 829.00 | 1 467 829.00 | | 1 467 829.00 |
DH Retained earnings | -3 140 644.00 | -2 715 796.00 | | -3 140 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 406.00 | -424 849.00 | | -289 406.00 |
DL TOTAL (I) | -1 658 992.00 | -1 369 586.00 | | -1 658 992.00 |
DP Provisions for Risks | 81 890.00 | | | 81 890.00 |
DR TOTAL (IV) | 81 890.00 | | | 81 890.00 |
DS Convertible Bond Issues | 1 268 933.00 | 848 541.00 | | 1 268 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 626.00 | 1 631 517.00 | | 1 546 626.00 |
DX Trade payables and related accounts | 198 893.00 | 216 478.00 | | 198 893.00 |
DY Tax and social security liabilities | 70 652.00 | 160 838.00 | | 70 652.00 |
EA Other liabilities | 392.00 | 186 200.00 | | 392.00 |
EB Prepaid income (2) | 35 379.00 | | | 35 379.00 |
EC TOTAL (IV) | 3 120 878.00 | 3 043 573.00 | | 3 120 878.00 |
EE Grand total (I to V) | 1 543 775.00 | 1 673 986.00 | | 1 543 775.00 |
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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 | 38 897.00 | | 38 897.00 | 38 897.00 |
FG Production sold - services | 554 482.00 | | 554 482.00 | 554 482.00 |
FJ Net sales | 593 379.00 | | 593 379.00 | 593 379.00 |
FM Inventory production | | | -56 456.00 | |
FN Capitalized production | | | 298 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 328.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 916 326.00 | |
FS Purchases of goods (including customs duties) | | | 84 025.00 | |
FT Inventory change (goods) | | | 35 219.00 | |
FW Other purchases and external expenses | | | 504 602.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 106 757.00 | |
FZ Social Security Contributions | | | 42 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 702.00 | |
GB Operating Expenses - Provisions | | | 32 478.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 087 669.00 | |
GG - OPERATING RESULT (I - II) | | | -171 343.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 81 890.00 | |
GR Interest and similar expenses | | | 173 218.00 | |
GU Total financial expenses (VI) | | | 255 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 685.00 | | |
HD Total exceptional income (VII) | | 11 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 685.00 | | |
HK Income tax | -137 045.00 | | | -137 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 326.00 | 544 977.00 | | 916 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 732.00 | 969 825.00 | | 1 205 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 406.00 | -424 849.00 | | -289 406.00 |
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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 | 1 388 827.00 | | 304 342.00 | 1 388 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 644 147.00 | | 139 599.00 | 644 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704.00 | |
I4 DECREASES Grand Total | | | 1 693 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 783 746.00 | |
IO DECREASES Total including other intangible assets | | | 554 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 159.00 | | 158 463.00 | 396 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 097.00 | | 5 000.00 | 347 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 1 280.00 | 1 424.00 |
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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 | 714 477.00 | 276 702.00 | | 714 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352 742.00 | 156 749.00 | | 352 742.00 |
PE DEPRECIATION Total including other intangible assets | 149 513.00 | 49 897.00 | | 149 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 222.00 | 70 056.00 | | 212 222.00 |
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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 | | 81 890.00 | | |
6N Inventories and work in progress | 78 948.00 | 32 478.00 | 78 948.00 | 78 948.00 |
7B Total provisions for depreciation | 78 948.00 | 32 478.00 | 78 948.00 | 78 948.00 |
7C Grand total | 78 948.00 | 114 368.00 | 78 948.00 | 78 948.00 |
UE of which provisions and reversals: - Operating | | 32 478.00 | 78 948.00 | |
UG - Financial | | 81 890.00 | | |
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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 | 968 933.00 | 484 467.00 | 484 466.00 | 968 933.00 |
8A Miscellaneous Loans and Financial Debts | 1 428 858.00 | 265 168.00 | 1 163 690.00 | 1 428 858.00 |
8B Suppliers and Related Accounts | 198 893.00 | 198 893.00 | | 198 893.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 20 413.00 | 20 413.00 | | 20 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 35 379.00 | 35 379.00 | | 35 379.00 |
UT Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
UX Other trade receivables | 135 392.00 | 135 392.00 | | 135 392.00 |
UZ Social Security, other social security organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 39 031.00 | 39 031.00 | | 39 031.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 117 768.00 | 117 768.00 | | 117 768.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 140 267.00 | | | 140 267.00 |
VM Income taxes | 137 045.00 | 137 045.00 | | 137 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 824.00 | 92 824.00 | | 92 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 546.00 | 406 842.00 | 2 704.00 | 409 546.00 |
VW VAT | 42 065.00 | 42 065.00 | | 42 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 878.00 | 1 172 722.00 | 1 948 156.00 | 3 120 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
