| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 460.00 | 5 460.00 | | 5 460.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AN Land | 4 680.00 | | 4 680.00 | 4 680.00 |
AP Buildings | 1 616 628.00 | 841 319.00 | 775 309.00 | 1 616 628.00 |
AR Technical installations, industrial equipment and tools | 223 726.00 | 206 879.00 | 16 847.00 | 223 726.00 |
AT Other tangible assets | 228 795.00 | 137 604.00 | 91 191.00 | 228 795.00 |
AX Advances and down payments | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 2 386 260.00 | 1 191 262.00 | 1 194 999.00 | 2 386 260.00 |
BL Raw materials, supplies | 14 634.00 | | 14 634.00 | 14 634.00 |
BV Advances and down payments on orders | 46 908.00 | | 46 908.00 | 46 908.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 457 993.00 | | 457 993.00 | 457 993.00 |
CD Marketable securities | 11 381.00 | | 11 381.00 | 11 381.00 |
CF Cash and cash equivalents | 336 933.00 | | 336 933.00 | 336 933.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 874 555.00 | | 874 556.00 | 874 555.00 |
CO Grand total (0 to V) | 3 260 816.00 | 1 191 262.00 | 2 069 555.00 | 3 260 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 224.00 | 336 224.00 | | 336 224.00 |
DB Share, merger, contribution premiums, etc. | 89 900.00 | 89 900.00 | | 89 900.00 |
DD Legal reserve (1) | 34 542.00 | 34 542.00 | | 34 542.00 |
DE Statutory or contractual reserves | 24 101.00 | 24 101.00 | | 24 101.00 |
DH Retained earnings | 236 784.00 | | | 236 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 726.00 | 236 784.00 | | 13 726.00 |
DL TOTAL (I) | 735 277.00 | 721 551.00 | | 735 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 683.00 | 793 230.00 | | 1 190 683.00 |
DW Advances and down payments received on current orders | 17 323.00 | 60 630.00 | | 17 323.00 |
DX Trade payables and related accounts | 49 108.00 | 81 586.00 | | 49 108.00 |
DY Tax and social security liabilities | 77 164.00 | 86 451.00 | | 77 164.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EC TOTAL (IV) | 1 334 278.00 | 1 024 776.00 | | 1 334 278.00 |
EE Grand total (I to V) | 2 069 555.00 | 1 746 327.00 | | 2 069 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 724.00 | 8 187.00 | 799 911.00 | 791 724.00 |
FJ Net sales | 791 724.00 | 8 187.00 | 799 911.00 | 791 724.00 |
FN Capitalized production | | | 428.00 | |
FO Operating subsidies | | | 41 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 764.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 988 777.00 | |
FU Purchases of raw materials and other supplies | | | 57 814.00 | |
FV Inventory change (raw materials and supplies) | | | 10 476.00 | |
FW Other purchases and external expenses | | | 328 021.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 350 265.00 | |
FZ Social Security Contributions | | | 49 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 839.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 970 331.00 | |
GG - OPERATING RESULT (I - II) | | | 18 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | 1 036.00 | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | 1 036.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 909.00 | 711.00 | | 909.00 |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 1 280.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -245.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 556.00 | 1 918 231.00 | | 992 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 830.00 | 1 681 447.00 | | 978 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 726.00 | 236 784.00 | | 13 726.00 |
