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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 | 412 350.00 | 243 084.00 | 169 265.00 | 412 350.00 |
AF Concessions, Patents and Similar Rights | 53 850.00 | 42 222.00 | 11 628.00 | 53 850.00 |
AJ Other Intangible Assets | 260 443.00 | | 260 443.00 | 260 443.00 |
AR Technical installations, industrial equipment and tools | 2 751 238.00 | 1 389 108.00 | 1 362 130.00 | 2 751 238.00 |
AT Other tangible assets | 181 985.00 | 75 950.00 | 106 035.00 | 181 985.00 |
AV Fixed assets in progress | 1 146 391.00 | | 1 146 391.00 | 1 146 391.00 |
BF Loans | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 140 276.00 | | 140 276.00 | 140 276.00 |
BJ TOTAL (I) | 5 226 655.00 | 1 909 778.00 | 3 316 877.00 | 5 226 655.00 |
BX Customers and related accounts | 7 134.00 | | 7 134.00 | 7 134.00 |
BZ Other receivables | 768 587.00 | | 768 587.00 | 768 587.00 |
CF Cash and cash equivalents | 2 612 099.00 | | 2 612 099.00 | 2 612 099.00 |
CH Prepaid expenses | 51 444.00 | | 51 444.00 | 51 444.00 |
CJ TOTAL (II) | 3 439 264.00 | | 3 439 264.00 | 3 439 264.00 |
CO Grand total (0 to V) | 8 665 919.00 | 1 909 778.00 | 6 756 141.00 | 8 665 919.00 |
CP Shares due in less than one year | 1 071.00 | | | 1 071.00 |
CX Development or Research and Development Expenses | 279 051.00 | 159 413.00 | 119 638.00 | 279 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 540.00 | 423 499.00 | | 508 540.00 |
DB Share, merger, contribution premiums, etc. | 4 629 152.00 | 2 980 255.00 | | 4 629 152.00 |
DF Regulated reserves (1) | | 6 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 327.00 | -772 097.00 | | -1 527 327.00 |
DJ Investment subsidies | 85 300.00 | 232 584.00 | | 85 300.00 |
DL TOTAL (I) | 3 695 666.00 | 2 870 241.00 | | 3 695 666.00 |
DN Conditional advances | 95 534.00 | 95 534.00 | | 95 534.00 |
DO TOTAL (II) | 95 534.00 | 95 534.00 | | 95 534.00 |
DP Provisions for Risks | 74 268.00 | 24 268.00 | | 74 268.00 |
DQ Provisions for Expenses | | 4 375.00 | | |
DR TOTAL (IV) | 74 268.00 | 28 643.00 | | 74 268.00 |
DS Convertible Bond Issues | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 739 343.00 | 1 701 935.00 | | 1 739 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 848.00 | 379 827.00 | | 379 848.00 |
DX Trade payables and related accounts | 171 536.00 | 183 533.00 | | 171 536.00 |
DY Tax and social security liabilities | 398 947.00 | 113 879.00 | | 398 947.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | | 650.00 | | |
EB Prepaid income (2) | 165 000.00 | 206 000.00 | | 165 000.00 |
EC TOTAL (IV) | 2 890 673.00 | 3 085 825.00 | | 2 890 673.00 |
EE Grand total (I to V) | 6 756 141.00 | 6 080 242.00 | | 6 756 141.00 |
EG Accrued income and payables due within one year | 1 202 998.00 | 798 643.00 | | 1 202 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | 828.00 | | 1 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 943.00 | | 3 943.00 | 3 943.00 |
FJ Net sales | 3 943.00 | | 3 943.00 | 3 943.00 |
FN Capitalized production | | | 1 100 296.00 | |
FO Operating subsidies | | | 178 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 075.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 301 924.00 | |
FW Other purchases and external expenses | | | 812 553.00 | |
FX Taxes, duties, and similar payments | | | 16 785.00 | |
FY Salaries and Wages | | | 866 926.00 | |
FZ Social Security Contributions | | | 408 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 3 355 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053 810.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 72 579.00 | |
GU Total financial expenses (VI) | | | 72 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 126 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 075.00 | 10 360.00 | | 19 075.00 |
A4 Equity method investments | 996.00 | 11.00 | | 996.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 13 070.00 | | | 13 070.00 |
HG Exceptional depreciation and provisions | 864.00 | 1 101.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 13 949.00 | 1 101.00 | | 13 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 949.00 | -1 101.00 | | -6 949.00 |
HK Income tax | -605 945.00 | -380 629.00 | | -605 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 991.00 | 1 273 315.00 | | 1 308 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 317.00 | 2 045 412.00 | | 2 836 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527 327.00 | -772 097.00 | | -1 527 327.00 |
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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 | 4 281 515.00 | | 2 515 903.00 | 4 281 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560 570.00 | | 160 259.00 | 560 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 929.00 | 141 347.00 | |
I4 DECREASES Grand Total | 1 249 744.00 | 321 019.00 | 5 226 655.00 | 1 249 744.00 |
IN DECREASES Start-up, development, or research expenses | | 29 428.00 | 691 401.00 | |
IO DECREASES Total including other intangible assets | 28 721.00 | 5 530.00 | 314 293.00 | 28 721.00 |
IY DECREASES Total Tangible Fixed Assets | 1 221 023.00 | 279 133.00 | 4 079 613.00 | 1 221 023.00 |
KD ACQUISITIONS Total including other intangible assets | 194 371.00 | | 154 174.00 | 194 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 298.00 | | 2 183 471.00 | 3 396 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 276.00 | | 18 000.00 | 130 276.00 |
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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 | 1 009 600.00 | 1 201 199.00 | 301 021.00 | 1 009 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 586.00 | 107 339.00 | 29 428.00 | 324 586.00 |
PE DEPRECIATION Total including other intangible assets | 31 534.00 | 10 689.00 | | 31 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 480.00 | 1 083 171.00 | 271 593.00 | 653 480.00 |
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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 | 379 800.00 | 94 950.00 | 284 850.00 | 379 800.00 |
8B Suppliers and Related Accounts | 171 536.00 | 171 536.00 | | 171 536.00 |
8C Staff and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 366 961.00 | 366 961.00 | | 366 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 165 000.00 | 165 000.00 | | 165 000.00 |
UP Loans | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 140 276.00 | | 140 276.00 | 140 276.00 |
UX Other trade receivables | 7 134.00 | 7 134.00 | | 7 134.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
UZ Social Security, other social security organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 60 682.00 | 60 682.00 | | 60 682.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 1 738 084.00 | 335 259.00 | 1 137 825.00 | 1 738 084.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 747 702.00 | | | 747 702.00 |
VM Income taxes | 605 945.00 | 605 945.00 | | 605 945.00 |
VP Miscellaneous | 67 076.00 | 67 076.00 | | 67 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 995.00 | 11 995.00 | | 11 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 464.00 | 30 464.00 | | 30 464.00 |
VS Prepaid expenses | 51 444.00 | 51 444.00 | | 51 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 513.00 | 828 237.00 | 140 276.00 | 968 513.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 673.00 | 1 202 998.00 | 1 422 675.00 | 2 890 673.00 |
