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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 | 1 352.00 | 1 246.00 | 106.00 | 1 352.00 |
AF Concessions, Patents and Similar Rights | 731 986.00 | 268 600.00 | 463 386.00 | 731 986.00 |
AT Other tangible assets | 190 718.00 | 160 944.00 | 29 774.00 | 190 718.00 |
BH Other financial assets | 33 181.00 | | 33 181.00 | 33 181.00 |
BJ TOTAL (I) | 9 374 306.00 | 430 790.00 | 8 943 516.00 | 9 374 306.00 |
BV Advances and down payments on orders | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 1 030 894.00 | 5 015.00 | 1 025 879.00 | 1 030 894.00 |
BZ Other receivables | 4 165 931.00 | | 4 165 931.00 | 4 165 931.00 |
CF Cash and cash equivalents | 12 058 254.00 | | 12 058 254.00 | 12 058 254.00 |
CH Prepaid expenses | 47 266.00 | | 47 266.00 | 47 266.00 |
CJ TOTAL (II) | 17 305 486.00 | 5 015.00 | 17 300 471.00 | 17 305 486.00 |
CO Grand total (0 to V) | 26 684 851.00 | 435 805.00 | 26 249 046.00 | 26 684 851.00 |
CU Other investments | 8 417 069.00 | | 8 417 069.00 | 8 417 069.00 |
CW Deferred expenses or loan issuance costs | 5 060.00 | | 5 060.00 | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 725 740.00 | 9 201 261.00 | | 9 725 740.00 |
DB Share, merger, contribution premiums, etc. | 2 366 623.00 | 1 844 103.00 | | 2 366 623.00 |
DH Retained earnings | -1 838 524.00 | -1 317 677.00 | | -1 838 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 578.00 | -520 846.00 | | 171 578.00 |
DL TOTAL (I) | 10 425 418.00 | 9 206 840.00 | | 10 425 418.00 |
DS Convertible Bond Issues | 10 202 074.00 | 6 999 999.00 | | 10 202 074.00 |
DU Loans and Debts from Credit Institutions (3) | 308 712.00 | 300 247.00 | | 308 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734 530.00 | 540 643.00 | | 3 734 530.00 |
DX Trade payables and related accounts | 363 563.00 | 423 336.00 | | 363 563.00 |
DY Tax and social security liabilities | 668 481.00 | 406 105.00 | | 668 481.00 |
EA Other liabilities | 546 268.00 | 2 084.00 | | 546 268.00 |
EC TOTAL (IV) | 15 823 628.00 | 8 672 414.00 | | 15 823 628.00 |
EE Grand total (I to V) | 26 249 046.00 | 17 879 255.00 | | 26 249 046.00 |
EI Including equity loans | 3 734 530.00 | | | 3 734 530.00 |
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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 | | | 2 260 560.00 | |
FJ Net sales | | | 2 260 560.00 | |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 275 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 770 778.00 | |
FX Taxes, duties, and similar payments | | | 32 259.00 | |
FY Salaries and Wages | | | 966 067.00 | |
FZ Social Security Contributions | | | 411 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 841.00 | |
GE Other Expenses | | | 12 293.00 | |
GF Total Operating Expenses (II) | | | 2 234 561.00 | |
GG - OPERATING RESULT (I - II) | | | 40 551.00 | |
GH Attributed profit or transferred loss (III) | | | 303 251.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 325.00 | |
GP Total financial income (V) | | | 9 279.00 | |
GR Interest and similar expenses | | | 172 900.00 | |
GU Total financial expenses (VI) | | | 172 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | 38.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 7 801.00 | | | 7 801.00 |
HH Total exceptional expenses (VIII) | 8 603.00 | 38.00 | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 603.00 | -38.00 | | -8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 642.00 | 1 624 638.00 | | 2 587 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 064.00 | 2 145 486.00 | | 2 416 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 578.00 | -520 846.00 | | 171 578.00 |
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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 | 7 784 733.00 | | 1 597 373.00 | 7 784 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 352.00 | | | 1 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 801.00 | 8 450 250.00 | |
I4 DECREASES Grand Total | | 7 801.00 | 9 374 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 352.00 | |
IO DECREASES Total including other intangible assets | | | 731 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 986.00 | | | 731 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 931.00 | | 10 787.00 | 179 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871 464.00 | | 1 586 587.00 | 6 871 464.00 |
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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 | 390 215.00 | 40 576.00 | | 390 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | 270.00 | | 976.00 |
PE DEPRECIATION Total including other intangible assets | 252 471.00 | 16 129.00 | | 252 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 768.00 | 24 176.00 | | 136 768.00 |
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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 | 10 202 074.00 | 10 202 074.00 | | 10 202 074.00 |
8A Miscellaneous Loans and Financial Debts | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 363 563.00 | 363 563.00 | | 363 563.00 |
8D Social Security and Other Social Organizations | 668 481.00 | 668 481.00 | | 668 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280 357.00 | 4 280 357.00 | | 4 280 357.00 |
UT Other financial assets | 33 181.00 | | 33 181.00 | 33 181.00 |
UX Other trade receivables | 1 030 894.00 | 1 030 894.00 | | 1 030 894.00 |
VG Loans with a maturity of up to one year at origin | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 306 325.00 | | 306 325.00 | 306 325.00 |
VJ Loans taken out during the year | 3 206 326.00 | | | 3 206 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165 931.00 | 4 165 931.00 | | 4 165 931.00 |
VS Prepaid expenses | 47 266.00 | 47 266.00 | | 47 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 272.00 | 5 244 091.00 | 33 181.00 | 5 277 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 823 628.00 | 15 517 304.00 | 306 325.00 | 15 823 628.00 |
