| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 156 710.00 | 153 580.00 | 3 130.00 | 156 710.00 |
AT Other tangible assets | 486 393.00 | 344 944.00 | 141 450.00 | 486 393.00 |
BD Other fixed assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 659 782.00 | 499 539.00 | 160 243.00 | 659 782.00 |
BT Goods | 29 150.00 | 4 300.00 | 24 850.00 | 29 150.00 |
BX Customers and related accounts | 25 791.00 | | 25 791.00 | 25 791.00 |
BZ Other receivables | 21 478.00 | | 21 478.00 | 21 478.00 |
CD Marketable securities | 125 176.00 | | 125 176.00 | 125 176.00 |
CF Cash and cash equivalents | 161 868.00 | | 161 868.00 | 161 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 463.00 | 4 300.00 | 359 163.00 | 363 463.00 |
CO Grand total (0 to V) | 1 023 245.00 | 503 839.00 | 519 407.00 | 1 023 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 248 981.00 | 255 369.00 | | 248 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 200.00 | -6 388.00 | | 21 200.00 |
DJ Investment subsidies | 68 796.00 | 85 296.00 | | 68 796.00 |
DL TOTAL (I) | 389 285.00 | 384 585.00 | | 389 285.00 |
DU Loans and Debts from Credit Institutions (3) | 10 159.00 | 28 431.00 | | 10 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315.00 | 5 311.00 | | 10 315.00 |
DX Trade payables and related accounts | 24 604.00 | 20 771.00 | | 24 604.00 |
DY Tax and social security liabilities | 16 495.00 | 14 588.00 | | 16 495.00 |
DZ Fixed asset liabilities and related accounts | 53 222.00 | 53 222.00 | | 53 222.00 |
EA Other liabilities | 15 326.00 | 17 483.00 | | 15 326.00 |
EC TOTAL (IV) | 130 121.00 | 139 806.00 | | 130 121.00 |
EE Grand total (I to V) | 519 407.00 | 524 391.00 | | 519 407.00 |
EG Accrued income and payables due within one year | 126 039.00 | 129 647.00 | | 126 039.00 |
EI Including equity loans | 10 315.00 | | | 10 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 111 190.00 | |
FD Production sold - goods | | | 276 062.00 | |
FJ Net sales | | | 387 252.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 393 741.00 | |
FS Purchases of goods (including customs duties) | | | 81 023.00 | |
FT Inventory change (goods) | | | -6 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 137 318.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 111 600.00 | |
FZ Social Security Contributions | | | 7 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 388 725.00 | |
GG - OPERATING RESULT (I - II) | | | 5 016.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 810.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | 16 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 18 310.00 | | 16 500.00 |
HE Exceptional expenses on management operations | | 4 089.00 | | |
HH Total exceptional expenses (VIII) | | 4 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | 14 221.00 | | 16 500.00 |
HK Income tax | 657.00 | -400.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 931.00 | 398 773.00 | | 410 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 731.00 | 405 161.00 | | 389 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 200.00 | -6 388.00 | | 21 200.00 |
