| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 167 165.00 | 166 251.00 | 914.00 | 167 165.00 |
AT Other tangible assets | 492 567.00 | 345 119.00 | 147 448.00 | 492 567.00 |
AV Fixed assets in progress | 13 043.00 | | 13 043.00 | 13 043.00 |
BB Receivables related to investments | 761.00 | | 761.00 | 761.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 676 048.00 | 511 370.00 | 164 678.00 | 676 048.00 |
BN Goods in progress | 60 137.00 | | 60 137.00 | 60 137.00 |
BR Intermediate and finished products | 89 483.00 | | 89 483.00 | 89 483.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 33 528.00 | | 33 528.00 | 33 528.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 189 827.00 | | 189 827.00 | 189 827.00 |
CO Grand total (0 to V) | 865 875.00 | 511 370.00 | 354 505.00 | 865 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 520.00 | 20 520.00 | | 20 520.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 1 175.00 | 60.00 | | 1 175.00 |
DH Retained earnings | 22 339.00 | 1 146.00 | | 22 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | 22 308.00 | | 15 082.00 |
DJ Investment subsidies | 78 627.00 | 84 159.00 | | 78 627.00 |
DL TOTAL (I) | 137 769.00 | 128 219.00 | | 137 769.00 |
DU Loans and Debts from Credit Institutions (3) | 138 603.00 | 174 221.00 | | 138 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 891.00 | 20 434.00 | | 20 891.00 |
DX Trade payables and related accounts | 39 342.00 | 31 828.00 | | 39 342.00 |
DY Tax and social security liabilities | 9 407.00 | 19 372.00 | | 9 407.00 |
EA Other liabilities | 8 490.00 | 10 686.00 | | 8 490.00 |
EC TOTAL (IV) | 216 736.00 | 256 543.00 | | 216 736.00 |
EE Grand total (I to V) | 354 505.00 | 384 763.00 | | 354 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 574.00 | | 131 574.00 | 131 574.00 |
FG Production sold - services | 46 806.00 | | 46 806.00 | 46 806.00 |
FJ Net sales | 178 380.00 | | 178 380.00 | 178 380.00 |
FM Inventory production | | | -18 713.00 | |
FN Capitalized production | | | 13 043.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FR Total operating income (I) | | | 179 009.00 | |
FU Purchases of raw materials and other supplies | | | 24 194.00 | |
FW Other purchases and external expenses | | | 44 641.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 59 972.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 386.00 | |
GF Total Operating Expenses (II) | | | 149 788.00 | |
GG - OPERATING RESULT (I - II) | | | 29 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 60.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 532.00 | 5 882.00 | | 5 532.00 |
HD Total exceptional income (VII) | 5 533.00 | 5 943.00 | | 5 533.00 |
HE Exceptional expenses on management operations | 585.00 | 577.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 6 184.00 | | | 6 184.00 |
HH Total exceptional expenses (VIII) | 6 769.00 | 577.00 | | 6 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | 5 365.00 | | -1 236.00 |
HK Income tax | 2 441.00 | 3 697.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 569.00 | 204 344.00 | | 184 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 487.00 | 182 035.00 | | 169 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 082.00 | 22 309.00 | | 15 082.00 |
HP References: Equipment leasing | 4 137.00 | 3 513.00 | | 4 137.00 |
