| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 167.00 | 17 512.00 | 656.00 | 18 167.00 |
AR Technical installations, industrial equipment and tools | 266 634.00 | 214 291.00 | 52 343.00 | 266 634.00 |
AT Other tangible assets | 176 217.00 | 53 362.00 | 122 855.00 | 176 217.00 |
BH Other financial assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 468 359.00 | 285 164.00 | 183 195.00 | 468 359.00 |
BT Goods | 42 884.00 | | 42 884.00 | 42 884.00 |
BV Advances and down payments on orders | 4 484.00 | | 4 484.00 | 4 484.00 |
BX Customers and related accounts | 46 138.00 | | 46 138.00 | 46 138.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 278 936.00 | | 278 936.00 | 278 936.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 445 151.00 | | 445 151.00 | 445 151.00 |
CO Grand total (0 to V) | 913 510.00 | 285 164.00 | 628 345.00 | 913 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 320.00 | 17 880.00 | | 14 320.00 |
DD Legal reserve (1) | 2 690.00 | | | 2 690.00 |
DE Statutory or contractual reserves | 7 643.00 | | | 7 643.00 |
DF Regulated reserves (1) | 399 943.00 | 453 820.00 | | 399 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | -43 544.00 | | -23.00 |
DL TOTAL (I) | 424 573.00 | 428 156.00 | | 424 573.00 |
DT Other Bond Issues | 82 509.00 | 89 427.00 | | 82 509.00 |
DU Loans and Debts from Credit Institutions (3) | 82 509.00 | 89 427.00 | | 82 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 14 454.00 | | 12 851.00 |
DW Advances and down payments received on current orders | 4 107.00 | | | 4 107.00 |
DX Trade payables and related accounts | 99 975.00 | 110 498.00 | | 99 975.00 |
DY Tax and social security liabilities | 49 559.00 | 55 129.00 | | 49 559.00 |
EA Other liabilities | 331.00 | 890.00 | | 331.00 |
EC TOTAL (IV) | 203 772.00 | 217 188.00 | | 203 772.00 |
EE Grand total (I to V) | 628 345.00 | 645 344.00 | | 628 345.00 |
EI Including equity loans | 12 851.00 | | | 12 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 685 948.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 845 120.00 | |
FS Purchases of goods (including customs duties) | | | 480 008.00 | |
FT Inventory change (goods) | | | -3 952.00 | |
FW Other purchases and external expenses | | | 87 502.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 168 766.00 | |
FZ Social Security Contributions | | | 66 140.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 246.00 | 4 453.00 | | 3 246.00 |
HH Total exceptional expenses (VIII) | 2.00 | 9 459.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 244.00 | -5 007.00 | | 3 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | -43 544.00 | | -23.00 |
