| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 738.00 | 1 738.00 | | 1 738.00 |
AR Technical installations, industrial equipment and tools | 1 046 334.00 | 810 551.00 | 235 783.00 | 1 046 334.00 |
AT Other tangible assets | 2 954.00 | 2 954.00 | | 2 954.00 |
BJ TOTAL (I) | 1 051 605.00 | 815 243.00 | 236 362.00 | 1 051 605.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 162 961.00 | 55 854.00 | 107 106.00 | 162 961.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 64 627.00 | | 64 627.00 | 64 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 187.00 | 55 854.00 | 184 332.00 | 240 187.00 |
CO Grand total (0 to V) | 1 291 792.00 | 871 097.00 | 420 694.00 | 1 291 792.00 |
CR Shares due in more than one year | 42 476.00 | | | 42 476.00 |
CS Evaluated investments - equity method | 579.00 | | 579.00 | 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 987.00 | 2 987.00 | | 2 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 493.00 | 61 721.00 | | 83 493.00 |
DK Regulated provisions | 12 008.00 | 13 292.00 | | 12 008.00 |
DL TOTAL (I) | 106 111.00 | 85 623.00 | | 106 111.00 |
DU Loans and Debts from Credit Institutions (3) | 88 503.00 | 120 191.00 | | 88 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 607.00 | 22 758.00 | | 32 607.00 |
DX Trade payables and related accounts | 32 348.00 | 22 439.00 | | 32 348.00 |
DY Tax and social security liabilities | 15 525.00 | 9 989.00 | | 15 525.00 |
DZ Fixed asset liabilities and related accounts | 145 600.00 | 29 000.00 | | 145 600.00 |
EC TOTAL (IV) | 314 583.00 | 204 376.00 | | 314 583.00 |
EE Grand total (I to V) | 420 694.00 | 290 000.00 | | 420 694.00 |
EG Accrued income and payables due within one year | 253 967.00 | 120 134.00 | | 253 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 228 113.00 | |
FJ Net sales | | | 228 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 914.00 | |
FU Purchases of raw materials and other supplies | | | 43 297.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 58 934.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 1 074.00 | |
FZ Social Security Contributions | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 803.00 | |
GG - OPERATING RESULT (I - II) | | | 56 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 4 580.00 | 5 648.00 | | 4 580.00 |
HD Total exceptional income (VII) | 32 580.00 | 5 715.00 | | 32 580.00 |
HG Exceptional depreciation and provisions | 3 296.00 | 3 491.00 | | 3 296.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 3 491.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 284.00 | 2 225.00 | | 29 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 512.00 | 214 677.00 | | 263 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 019.00 | 152 955.00 | | 180 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 493.00 | 61 721.00 | | 83 493.00 |
