| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 148 753.00 | 1 001 003.00 | 1 147 750.00 | 2 148 753.00 |
BJ TOTAL (I) | 2 154 462.00 | 1 001 003.00 | 1 153 459.00 | 2 154 462.00 |
BX Customers and related accounts | 17 749.00 | | 17 749.00 | 17 749.00 |
BZ Other receivables | 48 921.00 | | 48 921.00 | 48 921.00 |
CF Cash and cash equivalents | 545 746.00 | | 545 746.00 | 545 746.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 622 731.00 | | 622 731.00 | 622 731.00 |
CO Grand total (0 to V) | 2 777 193.00 | 1 001 003.00 | 1 776 190.00 | 2 777 193.00 |
CU Other investments | 5 709.00 | | 5 709.00 | 5 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 285 246.00 | 333 278.00 | | 285 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 180.00 | 191 967.00 | | 156 180.00 |
DJ Investment subsidies | 67 295.00 | 73 595.00 | | 67 295.00 |
DL TOTAL (I) | 508 832.00 | 598 951.00 | | 508 832.00 |
DS Convertible Bond Issues | 2 343.00 | 2 500.00 | | 2 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 662.00 | 1 304 661.00 | | 1 222 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 638.00 | | | 23 638.00 |
DX Trade payables and related accounts | 18 093.00 | 2 146.00 | | 18 093.00 |
DY Tax and social security liabilities | 6 930.00 | 8 706.00 | | 6 930.00 |
EA Other liabilities | 17 328.00 | 10 532.00 | | 17 328.00 |
EC TOTAL (IV) | 1 267 358.00 | 1 328 546.00 | | 1 267 358.00 |
EE Grand total (I to V) | 1 776 190.00 | 1 927 498.00 | | 1 776 190.00 |
EG Accrued income and payables due within one year | 212 401.00 | 189 087.00 | | 212 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 342 855.00 | 342 855.00 | |
FJ Net sales | | 342 855.00 | 342 855.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 857.00 | |
FW Other purchases and external expenses | | | 36 148.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 167.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 145 920.00 | |
GG - OPERATING RESULT (I - II) | | | 196 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 39 125.00 | |
GU Total financial expenses (VI) | | | 39 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 6 550.00 | | 300.00 |
HB Exceptional income from capital transactions | 6 299.00 | 6 299.00 | | 6 299.00 |
HD Total exceptional income (VII) | 6 599.00 | 12 849.00 | | 6 599.00 |
HE Exceptional expenses on management operations | 3 902.00 | 4 086.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | 4 086.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | 8 763.00 | | 2 697.00 |
HK Income tax | 4 830.00 | 6 138.00 | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 958.00 | 420 913.00 | | 349 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 777.00 | 228 945.00 | | 193 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 180.00 | 191 967.00 | | 156 180.00 |
