| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 139 794.00 | | 139 794.00 | 139 794.00 |
AJ Other Intangible Assets | 37 081.00 | 37 081.00 | | 37 081.00 |
AR Technical installations, industrial equipment and tools | 526 328.00 | 476 340.00 | 49 988.00 | 526 328.00 |
AT Other tangible assets | 268 790.00 | 202 048.00 | 66 741.00 | 268 790.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 996 533.00 | 719 279.00 | 277 254.00 | 996 533.00 |
BL Raw materials, supplies | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | 4 974.00 | | 4 974.00 | 4 974.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 127 342.00 | | 127 342.00 | 127 342.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 149 517.00 | | 149 517.00 | 149 517.00 |
CO Grand total (0 to V) | 1 146 050.00 | 719 279.00 | 426 771.00 | 1 146 050.00 |
CU Other investments | 20 352.00 | | 20 352.00 | 20 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 445.00 | 269 849.00 | | 275 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 949.00 | 5 596.00 | | 27 949.00 |
DJ Investment subsidies | 23 867.00 | 31 995.00 | | 23 867.00 |
DL TOTAL (I) | 338 262.00 | 318 441.00 | | 338 262.00 |
DU Loans and Debts from Credit Institutions (3) | 41 309.00 | 81 960.00 | | 41 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 371.00 | 30 843.00 | | 14 371.00 |
DX Trade payables and related accounts | 11 203.00 | 17 537.00 | | 11 203.00 |
DY Tax and social security liabilities | 21 597.00 | 17 412.00 | | 21 597.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 88 509.00 | 147 752.00 | | 88 509.00 |
EE Grand total (I to V) | 426 771.00 | 466 193.00 | | 426 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 631.00 | | 354 631.00 | 354 631.00 |
FJ Net sales | 354 631.00 | | 354 631.00 | 354 631.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 760.00 | |
FQ Other income | | | 7 880.00 | |
FR Total operating income (I) | | | 388 271.00 | |
FU Purchases of raw materials and other supplies | | | 17 409.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 134 205.00 | |
FX Taxes, duties, and similar payments | | | 14 584.00 | |
FY Salaries and Wages | | | 95 066.00 | |
FZ Social Security Contributions | | | 35 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 408.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 361 665.00 | |
GG - OPERATING RESULT (I - II) | | | 26 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 603.00 | | |
HB Exceptional income from capital transactions | 8 128.00 | 23 136.00 | | 8 128.00 |
HD Total exceptional income (VII) | 8 128.00 | 24 738.00 | | 8 128.00 |
HF Exceptional expenses on capital transactions | | 15 011.00 | | |
HH Total exceptional expenses (VIII) | | 15 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 128.00 | 9 727.00 | | 8 128.00 |
HK Income tax | 3 167.00 | 194.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 615.00 | 314 318.00 | | 396 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 666.00 | 308 722.00 | | 368 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 949.00 | 5 596.00 | | 27 949.00 |
