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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 70 123.00 | | 70 123.00 | 70 123.00 |
AP Buildings | 1 393 169.00 | 627 468.00 | 765 701.00 | 1 393 169.00 |
AR Technical installations, industrial equipment and tools | 3 647 753.00 | 2 113 439.00 | 1 534 314.00 | 3 647 753.00 |
AT Other tangible assets | 11 959.00 | 11 697.00 | 262.00 | 11 959.00 |
AV Fixed assets in progress | 495 607.00 | | 495 607.00 | 495 607.00 |
BJ TOTAL (I) | 5 915 290.00 | 2 752 604.00 | 3 162 686.00 | 5 915 290.00 |
BT Goods | 7 285.00 | | 7 285.00 | 7 285.00 |
BV Advances and down payments on orders | 5 703.00 | | 5 703.00 | 5 703.00 |
BX Customers and related accounts | 144 529.00 | | 144 529.00 | 144 529.00 |
BZ Other receivables | 44 294.00 | | 44 294.00 | 44 294.00 |
CD Marketable securities | 3 285 000.00 | | 3 285 000.00 | 3 285 000.00 |
CF Cash and cash equivalents | 770 080.00 | | 770 080.00 | 770 080.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 4 258 867.00 | | 4 258 867.00 | 4 258 867.00 |
CO Grand total (0 to V) | 10 174 157.00 | 2 752 604.00 | 7 421 553.00 | 10 174 157.00 |
CU Other investments | 16 679.00 | | 16 679.00 | 16 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 5 390 116.00 | | | 5 390 116.00 |
DH Retained earnings | 325 328.00 | | | 325 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 613.00 | | | 236 613.00 |
DL TOTAL (I) | 6 095 057.00 | | | 6 095 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 195.00 | | | 1 266 195.00 |
DX Trade payables and related accounts | 49 943.00 | | | 49 943.00 |
DY Tax and social security liabilities | 10 358.00 | | | 10 358.00 |
EC TOTAL (IV) | 1 326 496.00 | | | 1 326 496.00 |
EE Grand total (I to V) | 7 421 553.00 | | | 7 421 553.00 |
EG Accrued income and payables due within one year | 260 609.00 | | | 260 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 757 748.00 | | 757 748.00 | 757 748.00 |
FJ Net sales | 757 748.00 | | 757 748.00 | 757 748.00 |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 759 927.00 | |
FV Inventory change (raw materials and supplies) | | | 5 428.00 | |
FW Other purchases and external expenses | | | 192 541.00 | |
FX Taxes, duties, and similar payments | | | 26 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 651.00 | |
GE Other Expenses | | | 11 002.00 | |
GF Total Operating Expenses (II) | | | 490 825.00 | |
GG - OPERATING RESULT (I - II) | | | 269 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 223.00 | |
GP Total financial income (V) | | | 115 223.00 | |
GR Interest and similar expenses | | | 38 485.00 | |
GU Total financial expenses (VI) | | | 38 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 002.00 | | | 11 002.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | 108 292.00 | | | 108 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 150.00 | | | 875 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 537.00 | | | 638 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 613.00 | | | 236 613.00 |
