| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 227.00 | 66 227.00 | | 66 227.00 |
AH Goodwill | 20 320.00 | | 20 320.00 | 20 320.00 |
AR Technical installations, industrial equipment and tools | 630 085.00 | 492 445.00 | 137 641.00 | 630 085.00 |
AT Other tangible assets | 46 139.00 | 45 338.00 | 801.00 | 46 139.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 765 259.00 | 604 010.00 | 161 249.00 | 765 259.00 |
BL Raw materials, supplies | 34 830.00 | | 34 830.00 | 34 830.00 |
BN Goods in progress | 13 216.00 | | 13 216.00 | 13 216.00 |
BX Customers and related accounts | 96 551.00 | | 96 551.00 | 96 551.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 124 956.00 | | 124 956.00 | 124 956.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 285 236.00 | | 285 236.00 | 285 236.00 |
CO Grand total (0 to V) | 1 050 496.00 | 604 010.00 | 446 486.00 | 1 050 496.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 241 065.00 | 219 395.00 | | 241 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 176.00 | 21 671.00 | | -5 176.00 |
DJ Investment subsidies | 13 064.00 | 15 127.00 | | 13 064.00 |
DL TOTAL (I) | 291 304.00 | 298 542.00 | | 291 304.00 |
DU Loans and Debts from Credit Institutions (3) | 91 965.00 | 124 281.00 | | 91 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 2 100.00 | | 3 600.00 |
DX Trade payables and related accounts | 14 361.00 | 19 961.00 | | 14 361.00 |
DY Tax and social security liabilities | 45 110.00 | 45 187.00 | | 45 110.00 |
EA Other liabilities | 146.00 | 23 404.00 | | 146.00 |
EC TOTAL (IV) | 155 182.00 | 214 933.00 | | 155 182.00 |
EE Grand total (I to V) | 446 486.00 | 513 475.00 | | 446 486.00 |
EG Accrued income and payables due within one year | 94 720.00 | 105 789.00 | | 94 720.00 |
EI Including equity loans | 3 600.00 | | | 3 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 443 328.00 | | 443 328.00 | 443 328.00 |
FJ Net sales | 443 328.00 | | 443 328.00 | 443 328.00 |
FM Inventory production | | | -1 314.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 016.00 | |
FU Purchases of raw materials and other supplies | | | 66 594.00 | |
FV Inventory change (raw materials and supplies) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 165 399.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 149 024.00 | |
FZ Social Security Contributions | | | 33 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 823.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 445 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 163.00 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 2 063.00 | 3 391.00 | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | 3 436.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2.00 | 195.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 92.00 | 195.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | 3 241.00 | | 1 971.00 |
HK Income tax | -387.00 | 2 397.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 079.00 | 475 518.00 | | 444 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 255.00 | 453 847.00 | | 449 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 176.00 | 21 671.00 | | -5 176.00 |
