| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 449.00 | 344 075.00 | 156 373.00 | 500 449.00 |
AR Technical installations, industrial equipment and tools | 40 666.00 | 29 011.00 | 11 654.00 | 40 666.00 |
AT Other tangible assets | 22 918.00 | 17 643.00 | 5 275.00 | 22 918.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 564 154.00 | 390 730.00 | 173 424.00 | 564 154.00 |
BR Intermediate and finished products | 217.00 | | 217.00 | 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 078.00 | | 174 078.00 | 174 078.00 |
BZ Other receivables | 331 340.00 | | 331 340.00 | 331 340.00 |
CF Cash and cash equivalents | 219 675.00 | | 219 675.00 | 219 675.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 727 418.00 | | 727 418.00 | 727 418.00 |
CO Grand total (0 to V) | 1 291 573.00 | 390 730.00 | 900 843.00 | 1 291 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -20 802.00 | 22 331.00 | | -20 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 597.00 | -43 133.00 | | 20 597.00 |
DJ Investment subsidies | 208 975.00 | 459 977.00 | | 208 975.00 |
DL TOTAL (I) | 210 419.00 | 440 825.00 | | 210 419.00 |
DP Provisions for Risks | 27 887.00 | | | 27 887.00 |
DQ Provisions for Expenses | 28 252.00 | 13 137.00 | | 28 252.00 |
DR TOTAL (IV) | 56 139.00 | 13 137.00 | | 56 139.00 |
DU Loans and Debts from Credit Institutions (3) | 86 399.00 | 171 052.00 | | 86 399.00 |
DX Trade payables and related accounts | 191 325.00 | 247 823.00 | | 191 325.00 |
DY Tax and social security liabilities | 40 237.00 | 75 050.00 | | 40 237.00 |
EA Other liabilities | 316 321.00 | 535 523.00 | | 316 321.00 |
EC TOTAL (IV) | 634 283.00 | 1 029 450.00 | | 634 283.00 |
EE Grand total (I to V) | 900 843.00 | 1 483 413.00 | | 900 843.00 |
EG Accrued income and payables due within one year | 634 165.00 | 869 487.00 | | 634 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 509.00 | | 15 509.00 | 15 509.00 |
FG Production sold - services | 185 165.00 | | 185 165.00 | 185 165.00 |
FJ Net sales | 200 674.00 | | 200 674.00 | 200 674.00 |
FO Operating subsidies | | | 226 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 263 597.00 | |
FR Total operating income (I) | | | 692 579.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 8 999.00 | |
FW Other purchases and external expenses | | | 327 274.00 | |
FX Taxes, duties, and similar payments | | | 13 751.00 | |
FY Salaries and Wages | | | 112 597.00 | |
FZ Social Security Contributions | | | 37 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 115.00 | |
GE Other Expenses | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 615 300.00 | |
GG - OPERATING RESULT (I - II) | | | 77 279.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 712.00 | | | 5 712.00 |
HD Total exceptional income (VII) | 5 712.00 | | | 5 712.00 |
HE Exceptional expenses on management operations | 26 431.00 | 5 358.00 | | 26 431.00 |
HG Exceptional depreciation and provisions | 27 887.00 | | | 27 887.00 |
HH Total exceptional expenses (VIII) | 54 318.00 | 5 358.00 | | 54 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 605.00 | -5 358.00 | | -48 605.00 |
HK Income tax | 3 689.00 | | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 292.00 | 631 064.00 | | 698 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 695.00 | 674 198.00 | | 677 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 597.00 | -43 133.00 | | 20 597.00 |
