| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 24 345.00 | |
AR Technical installations, industrial equipment and tools | | | 268 767.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 293 152.00 | |
BX Customers and related accounts | | | 17 930.00 | |
BZ Other receivables | | | 132 920.00 | |
CD Marketable securities | | | 93.00 | |
CF Cash and cash equivalents | | | 100 392.00 | |
CJ TOTAL (II) | | | 251 335.00 | |
CO Grand total (0 to V) | | | 544 486.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 901.00 | 12 901.00 | | 12 901.00 |
DD Legal reserve (1) | 13 368.00 | 13 368.00 | | 13 368.00 |
DF Regulated reserves (1) | 232 914.00 | 220 227.00 | | 232 914.00 |
DH Retained earnings | 135 928.00 | 120 309.00 | | 135 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | 15 619.00 | | 2 259.00 |
DJ Investment subsidies | 6 569.00 | | | 6 569.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 403 939.00 | 382 423.00 | | 403 939.00 |
DU Loans and Debts from Credit Institutions (3) | 25 158.00 | 33 395.00 | | 25 158.00 |
DX Trade payables and related accounts | 13 597.00 | 17 843.00 | | 13 597.00 |
DY Tax and social security liabilities | 10 864.00 | 11 553.00 | | 10 864.00 |
EA Other liabilities | 3 906.00 | 2 907.00 | | 3 906.00 |
EB Prepaid income (2) | 87 022.00 | 181 744.00 | | 87 022.00 |
EC TOTAL (IV) | 140 547.00 | 247 442.00 | | 140 547.00 |
EE Grand total (I to V) | 544 486.00 | 629 865.00 | | 544 486.00 |
EG Accrued income and payables due within one year | 123 818.00 | 222 422.00 | | 123 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 392.00 | |
FJ Net sales | | | 96 392.00 | |
FO Operating subsidies | | | 108 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 260.00 | |
FS Purchases of goods (including customs duties) | | | 9 178.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 38 275.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 16 563.00 | |
FZ Social Security Contributions | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 003.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 205 342.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 2 537.00 | 6 117.00 | | 2 537.00 |
HD Total exceptional income (VII) | 6 160.00 | | | 6 160.00 |
HE Exceptional expenses on management operations | | 3 637.00 | | |
HG Exceptional depreciation and provisions | 177.00 | 1.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 586.00 | 223 122.00 | | 211 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 327.00 | 207 503.00 | | 209 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | 15 619.00 | | 2 259.00 |
