| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 649.00 | 16 486.00 | 6 163.00 | 22 649.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 107 448.00 | 23 602.00 | 83 845.00 | 107 448.00 |
AP Buildings | 1 482 838.00 | 831 109.00 | 651 729.00 | 1 482 838.00 |
AR Technical installations, industrial equipment and tools | 345 479.00 | 295 171.00 | 50 308.00 | 345 479.00 |
AT Other tangible assets | 1 038 623.00 | 826 588.00 | 212 036.00 | 1 038 623.00 |
AV Fixed assets in progress | 30 979.00 | | 30 979.00 | 30 979.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BF Loans | 2 184.00 | | 2 184.00 | 2 184.00 |
BH Other financial assets | 9 805.00 | | 9 805.00 | 9 805.00 |
BJ TOTAL (I) | 3 240 854.00 | 1 992 956.00 | 1 247 898.00 | 3 240 854.00 |
BL Raw materials, supplies | 18 125.00 | | 18 125.00 | 18 125.00 |
BV Advances and down payments on orders | 16 018.00 | | 16 018.00 | 16 018.00 |
BX Customers and related accounts | 16 671.00 | | 16 671.00 | 16 671.00 |
BZ Other receivables | 29 903.00 | | 29 903.00 | 29 903.00 |
CF Cash and cash equivalents | 30 175.00 | | 30 175.00 | 30 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 891.00 | | 110 891.00 | 110 891.00 |
CO Grand total (0 to V) | 3 351 745.00 | 1 992 956.00 | 1 358 789.00 | 3 351 745.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 249 500.00 | 258 000.00 | | 249 500.00 |
DH Retained earnings | 7 622.00 | -28 289.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 407.00 | 77 911.00 | | 32 407.00 |
DJ Investment subsidies | 36 240.00 | 48 614.00 | | 36 240.00 |
DL TOTAL (I) | 380 769.00 | 411 236.00 | | 380 769.00 |
DU Loans and Debts from Credit Institutions (3) | 779 763.00 | 469 214.00 | | 779 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 965.00 | | 1 456.00 |
DW Advances and down payments received on current orders | 5 584.00 | 2 239.00 | | 5 584.00 |
DX Trade payables and related accounts | 68 626.00 | 54 027.00 | | 68 626.00 |
DY Tax and social security liabilities | 122 591.00 | 81 467.00 | | 122 591.00 |
EC TOTAL (IV) | 978 020.00 | 608 912.00 | | 978 020.00 |
EE Grand total (I to V) | 1 358 789.00 | 1 020 147.00 | | 1 358 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 153 396.00 | | 1 153 396.00 | 1 153 396.00 |
FJ Net sales | 1 153 396.00 | | 1 153 396.00 | 1 153 396.00 |
FN Capitalized production | | | 30 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 221.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 217 893.00 | |
FU Purchases of raw materials and other supplies | | | 193 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 806.00 | |
FW Other purchases and external expenses | | | 339 137.00 | |
FX Taxes, duties, and similar payments | | | 25 304.00 | |
FY Salaries and Wages | | | 416 992.00 | |
FZ Social Security Contributions | | | 66 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 763.00 | |
GE Other Expenses | | | 6 194.00 | |
GF Total Operating Expenses (II) | | | 1 175 945.00 | |
GG - OPERATING RESULT (I - II) | | | 41 948.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 175.00 | |
GU Total financial expenses (VI) | | | 25 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 374.00 | 11 703.00 | | 12 374.00 |
HD Total exceptional income (VII) | 12 374.00 | 11 703.00 | | 12 374.00 |
HE Exceptional expenses on management operations | 723.00 | 2 354.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 2 354.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 651.00 | 9 349.00 | | 11 651.00 |
HK Income tax | -3 982.00 | -4 133.00 | | -3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 268.00 | 1 162 825.00 | | 1 230 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 861.00 | 1 084 914.00 | | 1 197 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 407.00 | 77 911.00 | | 32 407.00 |
