| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 145.00 | 1 674.00 | 470.00 | 2 145.00 |
AR Technical installations, industrial equipment and tools | 12 026 170.00 | 5 497 566.00 | 6 528 603.00 | 12 026 170.00 |
AT Other tangible assets | 408 522.00 | 221 809.00 | 186 712.00 | 408 522.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 12 436 912.00 | 5 721 050.00 | 6 715 862.00 | 12 436 912.00 |
BL Raw materials, supplies | 31 159.00 | | 31 159.00 | 31 159.00 |
BX Customers and related accounts | 1 598 805.00 | | 1 598 805.00 | 1 598 805.00 |
BZ Other receivables | 1 314 706.00 | | 1 314 706.00 | 1 314 706.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 700 134.00 | | 700 134.00 | 700 134.00 |
CJ TOTAL (II) | 3 844 805.00 | | 3 844 805.00 | 3 844 805.00 |
CO Grand total (0 to V) | 16 281 718.00 | 5 721 050.00 | 10 560 668.00 | 16 281 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 400.00 | | | 601 400.00 |
DD Legal reserve (1) | 386.00 | | | 386.00 |
DG Other reserves | 1 023 470.00 | | | 1 023 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 730.00 | | | 205 730.00 |
DK Regulated provisions | 484 336.00 | | | 484 336.00 |
DL TOTAL (I) | 2 315 326.00 | | | 2 315 326.00 |
DU Loans and Debts from Credit Institutions (3) | 6 840 168.00 | | | 6 840 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 996.00 | | | 57 996.00 |
DX Trade payables and related accounts | 631 598.00 | | | 631 598.00 |
DY Tax and social security liabilities | 530 662.00 | | | 530 662.00 |
EA Other liabilities | 161 618.00 | | | 161 618.00 |
EB Prepaid income (2) | 23 296.00 | | | 23 296.00 |
EC TOTAL (IV) | 8 245 342.00 | | | 8 245 342.00 |
EE Grand total (I to V) | 10 560 668.00 | | | 10 560 668.00 |
EG Accrued income and payables due within one year | 2 481 673.00 | | | 2 481 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 049.00 | | | 33 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 876.00 | | 1 876.00 | 1 876.00 |
FG Production sold - services | 7 283 088.00 | | 7 283 088.00 | 7 283 088.00 |
FJ Net sales | 7 284 964.00 | | 7 284 964.00 | 7 284 964.00 |
FO Operating subsidies | | | 93 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 115.00 | |
FQ Other income | | | 9 714.00 | |
FR Total operating income (I) | | | 7 472 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 072 332.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 1 525 251.00 | |
FX Taxes, duties, and similar payments | | | 53 687.00 | |
FY Salaries and Wages | | | 1 751 528.00 | |
FZ Social Security Contributions | | | 355 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 896.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 6 997 090.00 | |
GG - OPERATING RESULT (I - II) | | | 475 883.00 | |
GL Other interest and similar income | | | 6 815.00 | |
GP Total financial income (V) | | | 6 815.00 | |
GR Interest and similar expenses | | | 60 607.00 | |
GU Total financial expenses (VI) | | | 60 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 115.00 | | | 85 115.00 |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HB Exceptional income from capital transactions | 102 150.00 | | | 102 150.00 |
HC Reversals of provisions and transfers of expenses | 53 545.00 | | | 53 545.00 |
HD Total exceptional income (VII) | 157 341.00 | | | 157 341.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 96 964.00 | | | 96 964.00 |
HG Exceptional depreciation and provisions | 216 340.00 | | | 216 340.00 |
HH Total exceptional expenses (VIII) | 313 844.00 | | | 313 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 502.00 | | | -156 502.00 |
HK Income tax | 59 858.00 | | | 59 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 637 131.00 | | | 7 637 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 400.00 | | | 7 431 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 730.00 | | | 205 730.00 |
HP References: Equipment leasing | 196 365.00 | | | 196 365.00 |
