| |
| 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 | 1 071 298.00 | 763 970.00 | 307 327.00 | 1 071 298.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 1 082 183.00 | 773 970.00 | 308 212.00 | 1 082 183.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 127 312.00 | | 127 312.00 | 127 312.00 |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CF Cash and cash equivalents | 124 057.00 | | 124 057.00 | 124 057.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 267 574.00 | | 267 574.00 | 267 574.00 |
CO Grand total (0 to V) | 1 349 758.00 | 773 970.00 | 575 787.00 | 1 349 758.00 |
CS Evaluated investments - equity method | 885.00 | | 885.00 | 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -7 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 336.00 | 29 571.00 | | 67 336.00 |
DK Regulated provisions | 23 259.00 | 9 690.00 | | 23 259.00 |
DL TOTAL (I) | 91 595.00 | 33 075.00 | | 91 595.00 |
DU Loans and Debts from Credit Institutions (3) | 389 282.00 | 377 332.00 | | 389 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 642.00 | 4 889.00 | | 26 642.00 |
DX Trade payables and related accounts | 46 804.00 | 16 460.00 | | 46 804.00 |
DY Tax and social security liabilities | 21 461.00 | 25 659.00 | | 21 461.00 |
EC TOTAL (IV) | 484 191.00 | 424 342.00 | | 484 191.00 |
EE Grand total (I to V) | 575 787.00 | 457 417.00 | | 575 787.00 |
EG Accrued income and payables due within one year | 239 983.00 | 190 329.00 | | 239 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 957.00 | |
FJ Net sales | | | 267 957.00 | |
FO Operating subsidies | | | 9 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 796.00 | |
FU Purchases of raw materials and other supplies | | | 30 324.00 | |
FV Inventory change (raw materials and supplies) | | | 123 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 401.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 256 120.00 | |
GG - OPERATING RESULT (I - II) | | | 21 675.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 923.00 | | | 266 923.00 |
HC Reversals of provisions and transfers of expenses | 5 728.00 | | | 5 728.00 |
HD Total exceptional income (VII) | 272 651.00 | | | 272 651.00 |
HF Exceptional expenses on capital transactions | 203 036.00 | | | 203 036.00 |
HG Exceptional depreciation and provisions | 19 296.00 | 9 690.00 | | 19 296.00 |
HH Total exceptional expenses (VIII) | 222 333.00 | 9 690.00 | | 222 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 317.00 | -9 690.00 | | 50 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 447.00 | 392 740.00 | | 550 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 111.00 | 363 169.00 | | 483 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 336.00 | 29 571.00 | | 67 336.00 |
