| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 556.00 | 186.00 | 370.00 | 556.00 |
AR Technical installations, industrial equipment and tools | 131 303.00 | 51 919.00 | 79 384.00 | 131 303.00 |
AT Other tangible assets | 273 522.00 | 134 625.00 | 138 896.00 | 273 522.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 405 620.00 | 186 730.00 | 218 890.00 | 405 620.00 |
BL Raw materials, supplies | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | 28 042.00 | 4 927.00 | 23 115.00 | 28 042.00 |
BZ Other receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
CJ TOTAL (II) | 48 910.00 | 4 927.00 | 43 983.00 | 48 910.00 |
CO Grand total (0 to V) | 454 531.00 | 191 657.00 | 262 873.00 | 454 531.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 725.00 | 656.00 | | 725.00 |
DG Other reserves | 13 176.00 | 11 911.00 | | 13 176.00 |
DH Retained earnings | | -54.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | 1 388.00 | | 3 239.00 |
DL TOTAL (I) | 25 140.00 | 21 902.00 | | 25 140.00 |
DP Provisions for Risks | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 184 444.00 | 212 316.00 | | 184 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 173.00 | | 200.00 |
DX Trade payables and related accounts | 19 922.00 | 23 848.00 | | 19 922.00 |
DY Tax and social security liabilities | 13 793.00 | 13 570.00 | | 13 793.00 |
EA Other liabilities | 16 275.00 | 14 643.00 | | 16 275.00 |
EC TOTAL (IV) | 234 633.00 | 264 550.00 | | 234 633.00 |
EE Grand total (I to V) | 262 873.00 | 286 452.00 | | 262 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 227.00 | | 32 227.00 | 32 227.00 |
FG Production sold - services | 139 494.00 | | 139 494.00 | 139 494.00 |
FJ Net sales | 171 721.00 | | 171 721.00 | 171 721.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 9 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 187 346.00 | |
FS Purchases of goods (including customs duties) | | | 13 375.00 | |
FT Inventory change (goods) | | | -1 669.00 | |
FW Other purchases and external expenses | | | 104 633.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 10 270.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 179 309.00 | |
GG - OPERATING RESULT (I - II) | | | 8 037.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 263.00 | | |
HE Exceptional expenses on management operations | 254.00 | 19.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 2 155.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 1 108.00 | | -254.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 353.00 | 179 638.00 | | 187 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 115.00 | 178 249.00 | | 184 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239.00 | 1 388.00 | | 3 239.00 |
