| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 2 267.00 | 1 133.00 | 3 400.00 |
AJ Other Intangible Assets | 8 800.00 | 5 764.00 | 3 036.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 81 196.00 | 53 547.00 | 27 648.00 | 81 196.00 |
AT Other tangible assets | 252 455.00 | 74 226.00 | 178 229.00 | 252 455.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 348 703.00 | 135 804.00 | 212 899.00 | 348 703.00 |
BL Raw materials, supplies | 25 407.00 | | 25 407.00 | 25 407.00 |
BV Advances and down payments on orders | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 35 247.00 | | 35 247.00 | 35 247.00 |
CF Cash and cash equivalents | 215 785.00 | | 215 785.00 | 215 785.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 285 566.00 | | 285 566.00 | 285 566.00 |
CO Grand total (0 to V) | 634 269.00 | 135 804.00 | 498 465.00 | 634 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DB Share, merger, contribution premiums, etc. | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -52 261.00 | -89 993.00 | | -52 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 900.00 | 37 732.00 | | 27 900.00 |
DL TOTAL (I) | 15 639.00 | -12 261.00 | | 15 639.00 |
DU Loans and Debts from Credit Institutions (3) | 302 215.00 | 336 507.00 | | 302 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 938.00 | 98 895.00 | | 89 938.00 |
DW Advances and down payments received on current orders | | 2 951.00 | | |
DX Trade payables and related accounts | 51 409.00 | 76 925.00 | | 51 409.00 |
DY Tax and social security liabilities | 32 208.00 | 43 876.00 | | 32 208.00 |
EA Other liabilities | 7 056.00 | 16 523.00 | | 7 056.00 |
EC TOTAL (IV) | 482 826.00 | 575 676.00 | | 482 826.00 |
EE Grand total (I to V) | 498 465.00 | 563 415.00 | | 498 465.00 |
EG Accrued income and payables due within one year | 482 826.00 | 572 725.00 | | 482 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 016.00 | | 343 016.00 | 343 016.00 |
FJ Net sales | 343 016.00 | | 343 016.00 | 343 016.00 |
FO Operating subsidies | | | 71 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 419 018.00 | |
FU Purchases of raw materials and other supplies | | | 118 401.00 | |
FV Inventory change (raw materials and supplies) | | | -5 047.00 | |
FW Other purchases and external expenses | | | 155 615.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 88 100.00 | |
FZ Social Security Contributions | | | -12 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 693.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 393 367.00 | |
GG - OPERATING RESULT (I - II) | | | 25 651.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 067.00 | 8 727.00 | | 4 067.00 |
A4 Equity method investments | 662.00 | 888.00 | | 662.00 |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 475.00 | 612 251.00 | | 421 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 574.00 | 574 520.00 | | 393 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 900.00 | 37 732.00 | | 27 900.00 |
HP References: Equipment leasing | 51 914.00 | 23 391.00 | | 51 914.00 |
