| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 618 973.00 | 927 800.00 | 691 173.00 | 1 618 973.00 |
AT Other tangible assets | 150 488.00 | 127 129.00 | 23 359.00 | 150 488.00 |
BD Other fixed assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 1 789 808.00 | 1 054 929.00 | 734 879.00 | 1 789 808.00 |
BL Raw materials, supplies | 8 776.00 | | 8 776.00 | 8 776.00 |
BN Goods in progress | 50 750.00 | | 50 750.00 | 50 750.00 |
BV Advances and down payments on orders | 12 907.00 | | 12 907.00 | 12 907.00 |
BX Customers and related accounts | 170 176.00 | | 170 176.00 | 170 176.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CD Marketable securities | 138 304.00 | 30 000.00 | 108 304.00 | 138 304.00 |
CF Cash and cash equivalents | 293 482.00 | | 293 482.00 | 293 482.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 692 406.00 | 30 000.00 | 662 406.00 | 692 406.00 |
CO Grand total (0 to V) | 2 482 213.00 | 1 084 929.00 | 1 397 284.00 | 2 482 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 360 537.00 | | | 360 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 616.00 | | | 39 616.00 |
DJ Investment subsidies | 1 009.00 | | | 1 009.00 |
DK Regulated provisions | 31 262.00 | | | 31 262.00 |
DL TOTAL (I) | 445 624.00 | | | 445 624.00 |
DU Loans and Debts from Credit Institutions (3) | 630 518.00 | | | 630 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 819.00 | | | 44 819.00 |
DW Advances and down payments received on current orders | 33 946.00 | | | 33 946.00 |
DX Trade payables and related accounts | 118 912.00 | | | 118 912.00 |
DY Tax and social security liabilities | 121 905.00 | | | 121 905.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 951 660.00 | | | 951 660.00 |
EE Grand total (I to V) | 1 397 284.00 | | | 1 397 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 741.00 | | 3 741.00 | 3 741.00 |
FG Production sold - services | 1 211 206.00 | | 1 211 206.00 | 1 211 206.00 |
FJ Net sales | 1 214 948.00 | | 1 214 948.00 | 1 214 948.00 |
FM Inventory production | | | 37 425.00 | |
FO Operating subsidies | | | 21 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 571.00 | |
FR Total operating income (I) | | | 1 288 250.00 | |
FU Purchases of raw materials and other supplies | | | 165 436.00 | |
FV Inventory change (raw materials and supplies) | | | -3 209.00 | |
FW Other purchases and external expenses | | | 466 815.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 354 831.00 | |
FZ Social Security Contributions | | | 102 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 738.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 1 261 422.00 | |
GG - OPERATING RESULT (I - II) | | | 26 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 571.00 | | | 14 571.00 |
HD Total exceptional income (VII) | 55 162.00 | | | 55 162.00 |
HH Total exceptional expenses (VIII) | 33 595.00 | | | 33 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 568.00 | | | 21 568.00 |
HK Income tax | 5 772.00 | | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 521.00 | | | 1 345 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 905.00 | | | 1 305 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 616.00 | | | 39 616.00 |
