| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AR Technical installations, industrial equipment and tools | 114 665.00 | 69 794.00 | 44 871.00 | 114 665.00 |
AT Other tangible assets | 209 595.00 | 140 747.00 | 68 848.00 | 209 595.00 |
BB Receivables related to investments | 2 636 475.00 | | 2 636 475.00 | 2 636 475.00 |
BJ TOTAL (I) | 2 962 815.00 | 212 621.00 | 2 750 194.00 | 2 962 815.00 |
BL Raw materials, supplies | 13 111.00 | | 13 111.00 | 13 111.00 |
BX Customers and related accounts | 477 097.00 | | 477 097.00 | 477 097.00 |
BZ Other receivables | 564 219.00 | | 564 219.00 | 564 219.00 |
CF Cash and cash equivalents | 26 459.00 | | 26 459.00 | 26 459.00 |
CH Prepaid expenses | 25 421.00 | | 25 421.00 | 25 421.00 |
CJ TOTAL (II) | 1 106 308.00 | | 1 106 308.00 | 1 106 308.00 |
CO Grand total (0 to V) | 4 069 122.00 | 212 621.00 | 3 856 501.00 | 4 069 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 227 981.00 | | | 227 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 633.00 | | | 37 633.00 |
DJ Investment subsidies | 64 177.00 | | | 64 177.00 |
DL TOTAL (I) | 346 560.00 | | | 346 560.00 |
DP Provisions for Risks | 228 521.00 | | | 228 521.00 |
DR TOTAL (IV) | 228 521.00 | | | 228 521.00 |
DU Loans and Debts from Credit Institutions (3) | 21 975.00 | | | 21 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 438.00 | | | 1 070 438.00 |
DX Trade payables and related accounts | 1 161 424.00 | | | 1 161 424.00 |
DY Tax and social security liabilities | 342 528.00 | | | 342 528.00 |
EA Other liabilities | 647 182.00 | | | 647 182.00 |
EB Prepaid income (2) | 37 872.00 | | | 37 872.00 |
EC TOTAL (IV) | 3 281 420.00 | | | 3 281 420.00 |
EE Grand total (I to V) | 3 856 501.00 | | | 3 856 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 714 422.00 | | 2 714 422.00 | 2 714 422.00 |
FJ Net sales | 2 714 422.00 | | 2 714 422.00 | 2 714 422.00 |
FO Operating subsidies | | | 1 142 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 060.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 002 331.00 | |
FU Purchases of raw materials and other supplies | | | 191 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 463 466.00 | |
FX Taxes, duties, and similar payments | | | 115 564.00 | |
FY Salaries and Wages | | | 1 411 242.00 | |
FZ Social Security Contributions | | | 516 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 550.00 | |
GE Other Expenses | | | 224 122.00 | |
GF Total Operating Expenses (II) | | | 3 122 365.00 | |
GG - OPERATING RESULT (I - II) | | | 879 966.00 | |
GI Supported loss or transferred profit (IV) | | | 902 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GL Other interest and similar income | | | 50 194.00 | |
GP Total financial income (V) | | | 51 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 22 976.00 | | | 22 976.00 |
HD Total exceptional income (VII) | 23 976.00 | | | 23 976.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 515.00 | | | 23 515.00 |
HK Income tax | 14 635.00 | | | 14 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 727.00 | | | 4 077 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 094.00 | | | 4 040 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 633.00 | | | 37 633.00 |
