| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 307.00 | 2 307.00 | | 2 307.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 28 278.00 | 26 878.00 | 1 400.00 | 28 278.00 |
AR Technical installations, industrial equipment and tools | 452 537.00 | 347 291.00 | 105 246.00 | 452 537.00 |
AT Other tangible assets | 976 504.00 | 550 962.00 | 425 542.00 | 976 504.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 893.00 | | 5 893.00 | 5 893.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 465 754.00 | 927 438.00 | 538 316.00 | 1 465 754.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 42 828.00 | | 42 828.00 | 42 828.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 44 369.00 | | 44 369.00 | 44 369.00 |
CO Grand total (0 to V) | 1 510 123.00 | 927 438.00 | 582 685.00 | 1 510 123.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 7 622.00 | | 55 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 729.00 | 519.00 | | 38 729.00 |
DH Retained earnings | 15 904.00 | 15 904.00 | | 15 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 545.00 | 38 210.00 | | 23 545.00 |
DJ Investment subsidies | 8 265.00 | 12 485.00 | | 8 265.00 |
DL TOTAL (I) | 142 205.00 | 75 503.00 | | 142 205.00 |
DU Loans and Debts from Credit Institutions (3) | 368 774.00 | 406 590.00 | | 368 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 47 799.00 | | 279.00 |
DX Trade payables and related accounts | 11 949.00 | 22 392.00 | | 11 949.00 |
DY Tax and social security liabilities | 13 610.00 | 13 367.00 | | 13 610.00 |
DZ Fixed asset liabilities and related accounts | | 2 541.00 | | |
EA Other liabilities | 45 868.00 | 861.00 | | 45 868.00 |
EC TOTAL (IV) | 440 480.00 | 493 550.00 | | 440 480.00 |
EE Grand total (I to V) | 582 685.00 | 569 053.00 | | 582 685.00 |
EG Accrued income and payables due within one year | 127 645.00 | 144 304.00 | | 127 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 034.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 974 394.00 | | 974 394.00 | 974 394.00 |
FJ Net sales | 974 394.00 | | 974 394.00 | 974 394.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 986 413.00 | |
FW Other purchases and external expenses | | | 406 206.00 | |
FX Taxes, duties, and similar payments | | | 27 511.00 | |
FY Salaries and Wages | | | 362 893.00 | |
FZ Social Security Contributions | | | 41 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 055.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 940 895.00 | |
GG - OPERATING RESULT (I - II) | | | 45 519.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 352.00 | |
GP Total financial income (V) | | | 6 356.00 | |
GR Interest and similar expenses | | | 22 622.00 | |
GU Total financial expenses (VI) | | | 22 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 969.00 | | |
A2 TOTAL ASSETS | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 8 302.00 | 12 720.00 | | 8 302.00 |
HD Total exceptional income (VII) | 8 302.00 | 12 720.00 | | 8 302.00 |
HE Exceptional expenses on management operations | 269.00 | 210.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 10 434.00 | | | 10 434.00 |
HG Exceptional depreciation and provisions | 3 307.00 | | | 3 307.00 |
HH Total exceptional expenses (VIII) | 14 010.00 | 210.00 | | 14 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 708.00 | 12 510.00 | | -5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 071.00 | 1 023 347.00 | | 1 001 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 527.00 | 985 137.00 | | 977 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 545.00 | 38 210.00 | | 23 545.00 |
HP References: Equipment leasing | 15 661.00 | 15 661.00 | | 15 661.00 |
