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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 382 000.00 | |
A4 Equity method investments | | | 248 000.00 | |
AN Land | 2 069 005.00 | | 2 069 005.00 | 2 069 005.00 |
AP Buildings | 1 608 738.00 | 679 492.00 | 929 245.00 | 1 608 738.00 |
AT Other tangible assets | 5 682.00 | 1 711.00 | 3 971.00 | 5 682.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 8 643 922.00 | 3 889 658.00 | 4 754 264.00 | 8 643 922.00 |
BN Goods in progress | | | 3 875 000.00 | |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 250 736.00 | | 250 736.00 | 250 736.00 |
BZ Other receivables | 2 808 325.00 | 216 667.00 | 2 591 657.00 | 2 808 325.00 |
CF Cash and cash equivalents | 1 522 572.00 | | 1 522 572.00 | 1 522 572.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 4 583 643.00 | 216 667.00 | 4 366 975.00 | 4 583 643.00 |
CO Grand total (0 to V) | 13 227 565.00 | 4 106 326.00 | 9 121 239.00 | 13 227 565.00 |
CU Other investments | 4 920 496.00 | 3 208 455.00 | 1 712 041.00 | 4 920 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DH Retained earnings | -296 222.00 | -807 366.00 | | -296 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 778.00 | 511 143.00 | | 535 778.00 |
DL TOTAL (I) | 7 839 555.00 | 7 303 777.00 | | 7 839 555.00 |
DQ Provisions for Expenses | 312 118.00 | 313 035.00 | | 312 118.00 |
DR TOTAL (IV) | 312 118.00 | 313 035.00 | | 312 118.00 |
DU Loans and Debts from Credit Institutions (3) | 600 903.00 | 761 292.00 | | 600 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 344.00 | 64 326.00 | | 52 344.00 |
DX Trade payables and related accounts | 78 756.00 | 73 791.00 | | 78 756.00 |
DY Tax and social security liabilities | 207 065.00 | 307 485.00 | | 207 065.00 |
EA Other liabilities | 2 107 000.00 | 1 223 000.00 | | 2 107 000.00 |
EB Prepaid income (2) | 30 496.00 | 30 043.00 | | 30 496.00 |
EC TOTAL (IV) | 969 566.00 | 1 236 939.00 | | 969 566.00 |
EE Grand total (I to V) | 9 121 239.00 | 8 853 751.00 | | 9 121 239.00 |
P2 LIABILITIES - Gross Technical Reserves | 947 000.00 | 646 000.00 | | 947 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 5 000.00 | | 8 000.00 |
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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 | 1 344 074.00 | | 1 344 074.00 | 1 344 074.00 |
FJ Net sales | 1 344 074.00 | | 1 344 074.00 | 1 344 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 346 761.00 | |
FU Purchases of raw materials and other supplies | | | 29 579 000.00 | |
FW Other purchases and external expenses | | | 113 533.00 | |
FX Taxes, duties, and similar payments | | | 136 793.00 | |
FY Salaries and Wages | | | 216 053.00 | |
FZ Social Security Contributions | | | 89 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 663 980.00 | |
GG - OPERATING RESULT (I - II) | | | 682 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 14 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 152.00 | |
GP Total financial income (V) | | | 333 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 842.00 | |
GR Interest and similar expenses | | | 28 449.00 | |
GU Total financial expenses (VI) | | | 166 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 675.00 | | | 81 675.00 |
HD Total exceptional income (VII) | 81 675.00 | | | 81 675.00 |
HE Exceptional expenses on management operations | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 216 667.00 | | | 216 667.00 |
HH Total exceptional expenses (VIII) | 216 667.00 | 90 000.00 | | 216 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 991.00 | -90 000.00 | | -134 991.00 |
HK Income tax | 179 187.00 | 237 911.00 | | 179 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 778.00 | 511 143.00 | | 535 778.00 |
R3 Income Statement - Technical Result | -105 000.00 | -105 000.00 | | -105 000.00 |
R4 Income statement - Result for the financial year | | -222 000.00 | | |
R5 Net income of consolidated companies | 1 056 000.00 | 974 000.00 | | 1 056 000.00 |
R6 Group Income (Consolidated Net Income) | 950 000.00 | 647 000.00 | | 950 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 1 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 947 000.00 | 646 000.00 | | 947 000.00 |
