| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 236 620.00 | 50 100.00 | 186 519.00 | 236 620.00 |
AR Technical installations, industrial equipment and tools | 1 089 289.00 | 774 239.00 | 315 049.00 | 1 089 289.00 |
AT Other tangible assets | 5 441.00 | 5 441.00 | | 5 441.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 1 333 037.00 | 829 782.00 | 503 254.00 | 1 333 037.00 |
BL Raw materials, supplies | 118 191.00 | | 118 191.00 | 118 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 987.00 | | 23 987.00 | 23 987.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 58 865.00 | | 58 865.00 | 58 865.00 |
CJ TOTAL (II) | 203 815.00 | | 203 815.00 | 203 815.00 |
CO Grand total (0 to V) | 1 536 853.00 | 829 782.00 | 707 070.00 | 1 536 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 577.00 | 18 246.00 | | 74 577.00 |
DJ Investment subsidies | 60 992.00 | 69 288.00 | | 60 992.00 |
DL TOTAL (I) | 135 870.00 | 87 835.00 | | 135 870.00 |
DU Loans and Debts from Credit Institutions (3) | 365 068.00 | 416 189.00 | | 365 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 3 005.00 | | 2 511.00 |
DW Advances and down payments received on current orders | 951.00 | 40 000.00 | | 951.00 |
DX Trade payables and related accounts | 19 150.00 | 12 846.00 | | 19 150.00 |
DY Tax and social security liabilities | 22 059.00 | 10 966.00 | | 22 059.00 |
EA Other liabilities | 161 458.00 | 138 313.00 | | 161 458.00 |
EC TOTAL (IV) | 571 200.00 | 621 321.00 | | 571 200.00 |
EE Grand total (I to V) | 707 070.00 | 709 156.00 | | 707 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 389 783.00 | |
FJ Net sales | | | 389 783.00 | |
FN Capitalized production | | | 6 314.00 | |
FO Operating subsidies | | | 16 686.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 412 937.00 | |
FS Purchases of goods (including customs duties) | | | 89 501.00 | |
FT Inventory change (goods) | | | 5 561.00 | |
FW Other purchases and external expenses | | | 145 290.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 28 357.00 | |
FZ Social Security Contributions | | | 11 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 440.00 | |
GG - OPERATING RESULT (I - II) | | | 33 497.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 37 600.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 8 295.00 | 7 866.00 | | 8 295.00 |
HD Total exceptional income (VII) | 48 295.00 | 45 466.00 | | 48 295.00 |
HE Exceptional expenses on management operations | 2 764.00 | 10 427.00 | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 10 427.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 531.00 | 35 038.00 | | 45 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 257.00 | 428 516.00 | | 461 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 679.00 | 410 270.00 | | 386 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 577.00 | 18 246.00 | | 74 577.00 |
