| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 605.00 | 4 605.00 | | 4 605.00 |
AR Technical installations, industrial equipment and tools | 538 315.00 | 118 870.00 | 419 445.00 | 538 315.00 |
AT Other tangible assets | 2 027.00 | 1 410.00 | 616.00 | 2 027.00 |
AV Fixed assets in progress | 138 315.00 | | 138 315.00 | 138 315.00 |
BH Other financial assets | 8 199.00 | | 8 199.00 | 8 199.00 |
BJ TOTAL (I) | 743 040.00 | 124 885.00 | 618 155.00 | 743 040.00 |
BX Customers and related accounts | 67 013.00 | | 67 013.00 | 67 013.00 |
BZ Other receivables | 78 043.00 | | 78 043.00 | 78 043.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 140 625.00 | | 140 625.00 | 140 625.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 286 475.00 | | 286 475.00 | 286 475.00 |
CO Grand total (0 to V) | 1 029 514.00 | 124 885.00 | 904 629.00 | 1 029 514.00 |
CU Other investments | 51 579.00 | | 51 579.00 | 51 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 696.00 | | | 515 696.00 |
DH Retained earnings | -68 003.00 | | | -68 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 066.00 | | | 12 066.00 |
DJ Investment subsidies | 37 806.00 | | | 37 806.00 |
DL TOTAL (I) | 497 565.00 | | | 497 565.00 |
DU Loans and Debts from Credit Institutions (3) | 196 019.00 | | | 196 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 018.00 | | | 101 018.00 |
DX Trade payables and related accounts | 11 431.00 | | | 11 431.00 |
DY Tax and social security liabilities | 6 804.00 | | | 6 804.00 |
DZ Fixed asset liabilities and related accounts | 47 512.00 | | | 47 512.00 |
EA Other liabilities | 26 412.00 | | | 26 412.00 |
EB Prepaid income (2) | 17 868.00 | | | 17 868.00 |
EC TOTAL (IV) | 407 064.00 | | | 407 064.00 |
EE Grand total (I to V) | 904 629.00 | | | 904 629.00 |
EG Accrued income and payables due within one year | 135 633.00 | | | 135 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 691.00 | | 57 691.00 | 57 691.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 57 791.00 | | 57 791.00 | 57 791.00 |
FO Operating subsidies | | | 75 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 547.00 | |
FW Other purchases and external expenses | | | 41 819.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 41 148.00 | |
FZ Social Security Contributions | | | 4 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 740.00 | |
GG - OPERATING RESULT (I - II) | | | 15 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 476.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 8 781.00 | |
GU Total financial expenses (VI) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 562.00 | | | 2 562.00 |
HD Total exceptional income (VII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 587.00 | | | 138 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 521.00 | | | 126 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 066.00 | | | 12 066.00 |
