| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 258 218.00 | 112 297.00 | 145 922.00 | 258 218.00 |
AT Other tangible assets | 61 606.00 | 53 740.00 | 7 866.00 | 61 606.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 326 427.00 | 167 639.00 | 158 788.00 | 326 427.00 |
BL Raw materials, supplies | 20 804.00 | | 20 804.00 | 20 804.00 |
BN Goods in progress | 19 654.00 | | 19 654.00 | 19 654.00 |
BX Customers and related accounts | 79 879.00 | 3 892.00 | 75 987.00 | 79 879.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 132 042.00 | 3 892.00 | 128 150.00 | 132 042.00 |
CO Grand total (0 to V) | 458 470.00 | 171 532.00 | 286 938.00 | 458 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 575.00 | 70 225.00 | | 67 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 386.00 | -2 650.00 | | 10 386.00 |
DJ Investment subsidies | 18 350.00 | 24 705.00 | | 18 350.00 |
DL TOTAL (I) | 105 110.00 | 101 080.00 | | 105 110.00 |
DP Provisions for Risks | | 13 249.00 | | |
DR TOTAL (IV) | | 13 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 790.00 | 71 154.00 | | 78 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 225.00 | | 47.00 |
DX Trade payables and related accounts | 49 199.00 | 28 074.00 | | 49 199.00 |
DY Tax and social security liabilities | 53 656.00 | 35 695.00 | | 53 656.00 |
EA Other liabilities | 135.00 | 206.00 | | 135.00 |
EB Prepaid income (2) | | -460.00 | | |
EC TOTAL (IV) | 181 827.00 | 134 894.00 | | 181 827.00 |
EE Grand total (I to V) | 286 938.00 | 249 222.00 | | 286 938.00 |
EG Accrued income and payables due within one year | 137 059.00 | 80 644.00 | | 137 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 460.00 | | 3 460.00 | 3 460.00 |
FG Production sold - services | 407 259.00 | | 407 259.00 | 407 259.00 |
FJ Net sales | 410 720.00 | | 410 720.00 | 410 720.00 |
FM Inventory production | | | 19 654.00 | |
FO Operating subsidies | | | 1 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 016.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 457 297.00 | |
FU Purchases of raw materials and other supplies | | | 139 967.00 | |
FV Inventory change (raw materials and supplies) | | | 4 661.00 | |
FW Other purchases and external expenses | | | 78 207.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 124 159.00 | |
FZ Social Security Contributions | | | 65 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 483.00 | |
GF Total Operating Expenses (II) | | | 464 396.00 | |
GG - OPERATING RESULT (I - II) | | | -7 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 19 803.00 | 6 355.00 | | 19 803.00 |
HD Total exceptional income (VII) | 19 803.00 | 6 435.00 | | 19 803.00 |
HE Exceptional expenses on management operations | 45.00 | 1 174.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 243.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 758.00 | 5 192.00 | | 19 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 100.00 | 350 368.00 | | 477 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 714.00 | 353 018.00 | | 466 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 386.00 | -2 650.00 | | 10 386.00 |
