| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 566.00 | | 28 566.00 | 28 566.00 |
AR Technical installations, industrial equipment and tools | 209 987.00 | | 209 987.00 | 209 987.00 |
AT Other tangible assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 255 453.00 | | 255 453.00 | 255 453.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 31 804.00 | | 31 804.00 | 31 804.00 |
BX Customers and related accounts | 126 591.00 | | 126 591.00 | 126 591.00 |
BZ Other receivables | 58 997.00 | | 58 997.00 | 58 997.00 |
CD Marketable securities | 150 564.00 | | 150 564.00 | 150 564.00 |
CF Cash and cash equivalents | 56 955.00 | | 56 955.00 | 56 955.00 |
CJ TOTAL (II) | 424 910.00 | | 424 910.00 | 424 910.00 |
CO Grand total (0 to V) | 680 362.00 | | 680 362.00 | 680 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 118 489.00 | 60 901.00 | | 118 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 650.00 | 57 588.00 | | 17 650.00 |
DJ Investment subsidies | 240 705.00 | 164 078.00 | | 240 705.00 |
DL TOTAL (I) | 377 943.00 | 283 667.00 | | 377 943.00 |
DU Loans and Debts from Credit Institutions (3) | 81 859.00 | 62 641.00 | | 81 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 523.00 | 117 922.00 | | 157 523.00 |
DW Advances and down payments received on current orders | 3 651.00 | | | 3 651.00 |
DX Trade payables and related accounts | 38 923.00 | 93 340.00 | | 38 923.00 |
DY Tax and social security liabilities | 20 463.00 | 27 147.00 | | 20 463.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 302 419.00 | 325 050.00 | | 302 419.00 |
EE Grand total (I to V) | 680 362.00 | 608 717.00 | | 680 362.00 |
EG Accrued income and payables due within one year | 217 149.00 | 308 282.00 | | 217 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 315.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 490 076.00 | |
FJ Net sales | | | 490 076.00 | |
FM Inventory production | | | 4 729.00 | |
FN Capitalized production | | | 7 828.00 | |
FO Operating subsidies | | | 1 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 507 173.00 | |
FU Purchases of raw materials and other supplies | | | 102 512.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 157 675.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 164 606.00 | |
FZ Social Security Contributions | | | 16 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 038.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 508 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 134.00 | 51 142.00 | | 21 134.00 |
HD Total exceptional income (VII) | 21 134.00 | 51 142.00 | | 21 134.00 |
HF Exceptional expenses on capital transactions | | 17 328.00 | | |
HH Total exceptional expenses (VIII) | | 17 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 134.00 | 33 813.00 | | 21 134.00 |
HK Income tax | 1 399.00 | 11 540.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 691.00 | 504 219.00 | | 528 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 041.00 | 446 631.00 | | 511 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 650.00 | 57 588.00 | | 17 650.00 |
