| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 949.00 | 156 750.00 | 27 199.00 | 183 949.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AJ Other Intangible Assets | 25 917.00 | 2 200.00 | 23 717.00 | 25 917.00 |
AR Technical installations, industrial equipment and tools | 125 403.00 | 117 960.00 | 7 443.00 | 125 403.00 |
AT Other tangible assets | 846 650.00 | 747 764.00 | 98 886.00 | 846 650.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 395 768.00 | 1 024 674.00 | 371 094.00 | 1 395 768.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 95 905.00 | | 95 905.00 | 95 905.00 |
BZ Other receivables | 286 748.00 | | 286 748.00 | 286 748.00 |
CF Cash and cash equivalents | 286 736.00 | | 286 736.00 | 286 736.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 675 788.00 | | 675 788.00 | 675 788.00 |
CO Grand total (0 to V) | 2 071 555.00 | 1 024 674.00 | 1 046 882.00 | 2 071 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 23 239.00 | 23 239.00 | | 23 239.00 |
DH Retained earnings | 249 514.00 | 158 934.00 | | 249 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 149.00 | 90 579.00 | | 31 149.00 |
DJ Investment subsidies | 102 378.00 | 126 513.00 | | 102 378.00 |
DL TOTAL (I) | 490 127.00 | 483 113.00 | | 490 127.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 765.00 | 139 271.00 | | 147 765.00 |
DX Trade payables and related accounts | 133 724.00 | 93 519.00 | | 133 724.00 |
DY Tax and social security liabilities | 86 664.00 | 66 693.00 | | 86 664.00 |
EA Other liabilities | 50 376.00 | 62 693.00 | | 50 376.00 |
EB Prepaid income (2) | 38 225.00 | 35 715.00 | | 38 225.00 |
EC TOTAL (IV) | 556 754.00 | 497 891.00 | | 556 754.00 |
EE Grand total (I to V) | 1 046 882.00 | 981 004.00 | | 1 046 882.00 |
EG Accrued income and payables due within one year | 473 260.00 | 397 891.00 | | 473 260.00 |
EI Including equity loans | 147 765.00 | | | 147 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 905.00 | | 510 905.00 | 510 905.00 |
FJ Net sales | 510 905.00 | | 510 905.00 | 510 905.00 |
FO Operating subsidies | | | 178 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 689 717.00 | |
FW Other purchases and external expenses | | | 333 206.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 236 155.00 | |
FZ Social Security Contributions | | | 51 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 608.00 | |
GE Other Expenses | | | 8 334.00 | |
GF Total Operating Expenses (II) | | | 696 979.00 | |
GG - OPERATING RESULT (I - II) | | | -7 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 289.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 135.00 | 102 808.00 | | 44 135.00 |
HD Total exceptional income (VII) | 44 135.00 | 102 808.00 | | 44 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 135.00 | 102 808.00 | | 44 135.00 |
HK Income tax | 5 185.00 | 8 901.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 141.00 | 587 806.00 | | 736 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 991.00 | 497 226.00 | | 704 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 149.00 | 90 579.00 | | 31 149.00 |
