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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 | 48 340.00 | 10 485.00 | 37 854.00 | 48 340.00 |
AJ Other Intangible Assets | 870 843.00 | | 870 843.00 | 870 843.00 |
AT Other tangible assets | 116 816.00 | 35 829.00 | 80 987.00 | 116 816.00 |
BH Other financial assets | 53 107.00 | | 53 107.00 | 53 107.00 |
BJ TOTAL (I) | 3 943 376.00 | 1 685 986.00 | 2 257 390.00 | 3 943 376.00 |
BT Goods | 2 506 992.00 | 36 819.00 | 2 470 173.00 | 2 506 992.00 |
BV Advances and down payments on orders | 496 119.00 | | 496 119.00 | 496 119.00 |
BX Customers and related accounts | 1 237 337.00 | | 1 237 337.00 | 1 237 337.00 |
BZ Other receivables | 3 670 229.00 | | 3 670 229.00 | 3 670 229.00 |
CF Cash and cash equivalents | 2 387 553.00 | | 2 387 553.00 | 2 387 553.00 |
CH Prepaid expenses | 57 510.00 | | 57 510.00 | 57 510.00 |
CJ TOTAL (II) | 10 355 740.00 | 36 819.00 | 10 318 921.00 | 10 355 740.00 |
CO Grand total (0 to V) | 14 453 887.00 | 1 722 805.00 | 12 731 083.00 | 14 453 887.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CW Deferred expenses or loan issuance costs | 154 771.00 | | 154 771.00 | 154 771.00 |
CX Development or Research and Development Expenses | 2 839 271.00 | 1 639 672.00 | 1 199 599.00 | 2 839 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 500.00 | 1 582 500.00 | | 1 582 500.00 |
DB Share, merger, contribution premiums, etc. | 5 976 005.00 | 5 976 005.00 | | 5 976 005.00 |
DH Retained earnings | -5 380 798.00 | -2 137 070.00 | | -5 380 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 226 191.00 | -3 243 728.00 | | -4 226 191.00 |
DL TOTAL (I) | -2 048 484.00 | 2 177 707.00 | | -2 048 484.00 |
DQ Provisions for Expenses | 332 126.00 | 64 093.00 | | 332 126.00 |
DR TOTAL (IV) | 332 126.00 | 64 093.00 | | 332 126.00 |
DS Convertible Bond Issues | 560 045.00 | 84 003.00 | | 560 045.00 |
DT Other Bond Issues | 9 878 180.00 | 3 632 400.00 | | 9 878 180.00 |
DU Loans and Debts from Credit Institutions (3) | 521 079.00 | 532 000.00 | | 521 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 700.00 | | | 1 201 700.00 |
DX Trade payables and related accounts | 1 426 357.00 | 507 292.00 | | 1 426 357.00 |
DY Tax and social security liabilities | 860 080.00 | 420 448.00 | | 860 080.00 |
DZ Fixed asset liabilities and related accounts | | 42 286.00 | | |
EA Other liabilities | | 2 401.00 | | |
EC TOTAL (IV) | 14 447 441.00 | 5 220 830.00 | | 14 447 441.00 |
EE Grand total (I to V) | 12 731 083.00 | 7 462 630.00 | | 12 731 083.00 |
EG Accrued income and payables due within one year | 1 722 779.00 | 532 000.00 | | 1 722 779.00 |
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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 | 2 620 180.00 | | 2 620 180.00 | 2 620 180.00 |
FG Production sold - services | 675 435.00 | | 675 435.00 | 675 435.00 |
FJ Net sales | 3 295 615.00 | | 3 295 615.00 | 3 295 615.00 |
FO Operating subsidies | | | 20 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 738.00 | |
FQ Other income | | | 4 020.00 | |
FR Total operating income (I) | | | 3 490 775.00 | |
FS Purchases of goods (including customs duties) | | | 4 505 446.00 | |
FT Inventory change (goods) | | | -2 042 306.00 | |
FW Other purchases and external expenses | | | 2 322 268.00 | |
FX Taxes, duties, and similar payments | | | 22 433.00 | |
FY Salaries and Wages | | | 1 529 385.00 | |
FZ Social Security Contributions | | | 425 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 042.00 | |
GE Other Expenses | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 7 916 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426 014.00 | |
GL Other interest and similar income | | | 156 149.00 | |
GN Positive exchange differences | | | 12 548.00 | |
GP Total financial income (V) | | | 170 942.00 | |
GU Total financial expenses (VI) | | | 494 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 749 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 165.00 | 45 138.00 | | 1 165.00 |
HG Exceptional depreciation and provisions | 37 814.00 | | | 37 814.00 |
HH Total exceptional expenses (VIII) | 38 979.00 | 45 138.00 | | 38 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 979.00 | -45 138.00 | | -38 979.00 |
HK Income tax | -562 224.00 | -443 245.00 | | -562 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 717.00 | 1 191 957.00 | | 3 661 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 907.00 | 4 435 686.00 | | 7 887 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 226 191.00 | -3 243 728.00 | | -4 226 191.00 |
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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 | 2 934 384.00 | | 1 052 037.00 | 2 934 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083 666.00 | | 797 891.00 | 2 083 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 88 107.00 | |
I4 DECREASES Grand Total | 42 287.00 | 758.00 | 3 943 376.00 | 42 287.00 |
IN DECREASES Start-up, development, or research expenses | 42 286.00 | | 2 839 271.00 | 42 286.00 |
IO DECREASES Total including other intangible assets | | | 919 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 183.00 | | 166 999.00 | 752 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 869.00 | | 87 147.00 | 29 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 886.00 | | | 68 886.00 |
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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 | 778 159.00 | 907 827.00 | | 778 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 767 068.00 | 872 604.00 | | 767 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | 6 608.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 214.00 | 28 615.00 | | 7 214.00 |
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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 | 64 093.00 | 268 033.00 | | 64 093.00 |
6N Inventories and work in progress | 33 776.00 | 3 042.00 | | 33 776.00 |
7B Total provisions for depreciation | 33 776.00 | 3 042.00 | | 33 776.00 |
7C Grand total | 97 869.00 | 271 075.00 | | 97 869.00 |
UE of which provisions and reversals: - Operating | | 233 262.00 | | |
UJ - Exceptional | | 37 814.00 | | |
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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 | 560 045.00 | | 560 045.00 | 560 045.00 |
7Z Other gross bonds with a maturity of up to one year | 9 878 180.00 | | 9 878 180.00 | 9 878 180.00 |
8B Suppliers and Related Accounts | 1 426 357.00 | 1 426 357.00 | | 1 426 357.00 |
8C Staff and Related Accounts | 537 775.00 | 537 775.00 | | 537 775.00 |
8D Social Security and Other Social Organizations | 118 953.00 | 118 953.00 | | 118 953.00 |
UT Other financial assets | 53 107.00 | | 53 107.00 | 53 107.00 |
UX Other trade receivables | 1 237 337.00 | 1 237 337.00 | | 1 237 337.00 |
UY Staff and related accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
UZ Social Security, other social security organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 95 766.00 | 95 766.00 | | 95 766.00 |
VC Group and associates | 2 998 878.00 | 2 998 878.00 | | 2 998 878.00 |
VG Loans with a maturity of up to one year at origin | 1 721 079.00 | | 1 721 079.00 | 1 721 079.00 |
VI Group and Associates | 1 201 700.00 | 1 201 700.00 | | 1 201 700.00 |
VJ Loans taken out during the year | 7 445 780.00 | | | 7 445 780.00 |
VK Loans repaid during the year | 10 921.00 | | | 10 921.00 |
VM Income taxes | 562 224.00 | 562 224.00 | | 562 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 671.00 | 18 671.00 | | 18 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 57 510.00 | 57 510.00 | | 57 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 184.00 | 4 965 076.00 | 53 107.00 | 5 018 184.00 |
VW VAT | 184 682.00 | 184 682.00 | | 184 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 647 441.00 | 3 488 137.00 | 12 159 304.00 | 15 647 441.00 |
