| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 036.00 | 750.00 | 2 286.00 | 3 036.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 299 233.00 | 253 139.00 | 46 094.00 | 299 233.00 |
AR Technical installations, industrial equipment and tools | 289 111.00 | 213 917.00 | 75 193.00 | 289 111.00 |
AT Other tangible assets | 240 428.00 | 165 451.00 | 74 976.00 | 240 428.00 |
BJ TOTAL (I) | 868 202.00 | 633 258.00 | 234 943.00 | 868 202.00 |
BT Goods | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 196 650.00 | | 196 650.00 | 196 650.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 199 945.00 | | 199 945.00 | 199 945.00 |
CO Grand total (0 to V) | 1 068 147.00 | 633 258.00 | 434 889.00 | 1 068 147.00 |
CU Other investments | 1 329.00 | | 1 329.00 | 1 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DF Regulated reserves (1) | 157 705.00 | 144 088.00 | | 157 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 663.00 | 13 616.00 | | 32 663.00 |
DL TOTAL (I) | 200 430.00 | 167 766.00 | | 200 430.00 |
DU Loans and Debts from Credit Institutions (3) | 43 422.00 | 87 776.00 | | 43 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 568.00 | 109 606.00 | | 109 568.00 |
DW Advances and down payments received on current orders | 19 982.00 | 10 567.00 | | 19 982.00 |
DY Tax and social security liabilities | 13 854.00 | 7 144.00 | | 13 854.00 |
DZ Fixed asset liabilities and related accounts | 3 849.00 | 3 991.00 | | 3 849.00 |
EA Other liabilities | 43 782.00 | 51 815.00 | | 43 782.00 |
EC TOTAL (IV) | 234 459.00 | 270 901.00 | | 234 459.00 |
EE Grand total (I to V) | 434 889.00 | 438 667.00 | | 434 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 782.00 | |
FG Production sold - services | | | 228 245.00 | |
FJ Net sales | | | 288 027.00 | |
FO Operating subsidies | | | 41 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 333 844.00 | |
FS Purchases of goods (including customs duties) | | | 31 294.00 | |
FT Inventory change (goods) | | | -414.00 | |
FW Other purchases and external expenses | | | 82 864.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 102 122.00 | |
FZ Social Security Contributions | | | 34 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 498.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 300 257.00 | |
GG - OPERATING RESULT (I - II) | | | 33 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 872.00 | 282 972.00 | | 333 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 208.00 | 269 356.00 | | 301 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 663.00 | 13 616.00 | | 32 663.00 |
