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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 43 914.00 | | 43 914.00 | 43 914.00 |
AP Buildings | 1 109 757.00 | 747 518.00 | 362 239.00 | 1 109 757.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 492.00 | | 19 492.00 | 19 492.00 |
BJ TOTAL (I) | 1 177 279.00 | 747 518.00 | 429 761.00 | 1 177 279.00 |
BX Customers and related accounts | 90 362.00 | 61 774.00 | 28 589.00 | 90 362.00 |
BZ Other receivables | 231 319.00 | | 231 319.00 | 231 319.00 |
CD Marketable securities | 3 206 716.00 | 48 749.00 | 3 157 967.00 | 3 206 716.00 |
CF Cash and cash equivalents | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 3 538 364.00 | 110 523.00 | 3 427 841.00 | 3 538 364.00 |
CO Grand total (0 to V) | 4 715 643.00 | 858 041.00 | 3 857 602.00 | 4 715 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DE Statutory or contractual reserves | 580 150.00 | 580 150.00 | | 580 150.00 |
DH Retained earnings | 2 990 707.00 | 2 793 392.00 | | 2 990 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 732.00 | 197 315.00 | | 174 732.00 |
DL TOTAL (I) | 3 794 220.00 | 3 619 488.00 | | 3 794 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 659.00 | 61 574.00 | | 61 659.00 |
DY Tax and social security liabilities | 1 723.00 | 16 263.00 | | 1 723.00 |
EC TOTAL (IV) | 63 382.00 | 90 393.00 | | 63 382.00 |
EE Grand total (I to V) | 3 857 602.00 | 3 709 881.00 | | 3 857 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 960.00 | | 507 960.00 | 507 960.00 |
FJ Net sales | 507 960.00 | | 507 960.00 | 507 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 165.00 | |
FR Total operating income (I) | | | 517 126.00 | |
FT Inventory change (goods) | | | 111 120.00 | |
FU Purchases of raw materials and other supplies | | | 39 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 686.00 | |
GG - OPERATING RESULT (I - II) | | | 253 440.00 | |
GL Other interest and similar income | | | 4 312.00 | |
GP Total financial income (V) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 020.00 | 98 657.00 | | 83 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 438.00 | 551 658.00 | | 521 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 706.00 | 354 343.00 | | 346 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 732.00 | 197 315.00 | | 174 732.00 |
