| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 4 413.00 | | 4 413.00 | 4 413.00 |
AP Buildings | 906 247.00 | 656 335.00 | 249 913.00 | 906 247.00 |
AR Technical installations, industrial equipment and tools | 254 332.00 | 244 604.00 | 9 728.00 | 254 332.00 |
AT Other tangible assets | 3 117.00 | 3 117.00 | | 3 117.00 |
AV Fixed assets in progress | 1 080 713.00 | | 1 080 713.00 | 1 080 713.00 |
BJ TOTAL (I) | 2 356 454.00 | 904 055.00 | 1 452 399.00 | 2 356 454.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 8 404.00 | | 8 404.00 | 8 404.00 |
BZ Other receivables | 466 408.00 | | 466 408.00 | 466 408.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 194 879.00 | | 194 879.00 | 194 879.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 723 335.00 | | 723 335.00 | 723 335.00 |
CO Grand total (0 to V) | 3 079 789.00 | 904 055.00 | 2 175 734.00 | 3 079 789.00 |
CU Other investments | 918.00 | | 918.00 | 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 130 537.00 | 130 537.00 | | 130 537.00 |
DH Retained earnings | 146 627.00 | 75 189.00 | | 146 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 410.00 | 71 438.00 | | 63 410.00 |
DJ Investment subsidies | 733 540.00 | 102 921.00 | | 733 540.00 |
DL TOTAL (I) | 1 124 422.00 | 430 393.00 | | 1 124 422.00 |
DU Loans and Debts from Credit Institutions (3) | 823 464.00 | 225 620.00 | | 823 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 581.00 | 13 586.00 | | 65 581.00 |
DX Trade payables and related accounts | 9 106.00 | 34 567.00 | | 9 106.00 |
DY Tax and social security liabilities | 8 535.00 | 15 597.00 | | 8 535.00 |
DZ Fixed asset liabilities and related accounts | 144 627.00 | 138 550.00 | | 144 627.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 1 051 312.00 | 427 921.00 | | 1 051 312.00 |
EE Grand total (I to V) | 2 175 734.00 | 858 314.00 | | 2 175 734.00 |
EG Accrued income and payables due within one year | 698 865.00 | 239 880.00 | | 698 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 715.00 | | 171 715.00 | 171 715.00 |
FJ Net sales | 171 715.00 | | 171 715.00 | 171 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 715.00 | |
FW Other purchases and external expenses | | | 27 849.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 5 451.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 232.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 76 103.00 | |
GG - OPERATING RESULT (I - II) | | | 95 612.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 2 133.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 15 467.00 | |
GU Total financial expenses (VI) | | | 15 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 602.00 | 12 521.00 | | 602.00 |
A4 Equity method investments | 1 661.00 | 1 617.00 | | 1 661.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 381.00 | | | 2 381.00 |
HD Total exceptional income (VII) | 2 381.00 | 1.00 | | 2 381.00 |
HE Exceptional expenses on management operations | 204.00 | 63.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 63.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | -62.00 | | 2 177.00 |
HK Income tax | 21 063.00 | 25 015.00 | | 21 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 247.00 | 222 195.00 | | 176 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 837.00 | 150 757.00 | | 112 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 410.00 | 71 438.00 | | 63 410.00 |
