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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 790.00 | 4 790.00 | | 4 790.00 |
AN Land | 3 981 070.00 | 126 990.00 | 3 854 079.00 | 3 981 070.00 |
AP Buildings | 5 346 336.00 | 2 877 124.00 | 2 469 212.00 | 5 346 336.00 |
AR Technical installations, industrial equipment and tools | 658 049.00 | 513 365.00 | 144 684.00 | 658 049.00 |
AT Other tangible assets | 1 635 466.00 | 1 303 734.00 | 331 732.00 | 1 635 466.00 |
BJ TOTAL (I) | 11 626 911.00 | 4 826 004.00 | 6 800 907.00 | 11 626 911.00 |
BL Raw materials, supplies | 42 398.00 | | 42 398.00 | 42 398.00 |
BN Goods in progress | 54 107.00 | | 54 107.00 | 54 107.00 |
BR Intermediate and finished products | 1 734 197.00 | | 1 734 197.00 | 1 734 197.00 |
BX Customers and related accounts | 464 278.00 | 28 373.00 | 435 905.00 | 464 278.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CD Marketable securities | 5 509 306.00 | | 5 509 306.00 | 5 509 306.00 |
CF Cash and cash equivalents | 780 527.00 | | 780 527.00 | 780 527.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 8 608 451.00 | 28 373.00 | 8 580 078.00 | 8 608 451.00 |
CO Grand total (0 to V) | 20 235 362.00 | 4 854 377.00 | 15 380 985.00 | 20 235 362.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 563 708.00 | 528 307.00 | | 563 708.00 |
DH Retained earnings | 3 163 634.00 | 2 491 003.00 | | 3 163 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 947.00 | 708 032.00 | | 1 065 947.00 |
DL TOTAL (I) | 14 793 289.00 | 13 727 342.00 | | 14 793 289.00 |
DX Trade payables and related accounts | 133 503.00 | 108 046.00 | | 133 503.00 |
DY Tax and social security liabilities | 439 932.00 | 417 125.00 | | 439 932.00 |
EA Other liabilities | 14 262.00 | 15 030.00 | | 14 262.00 |
EC TOTAL (IV) | 587 696.00 | 540 200.00 | | 587 696.00 |
EE Grand total (I to V) | 15 380 985.00 | 14 267 543.00 | | 15 380 985.00 |
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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 | 1 493 407.00 | 1 583 371.00 | 3 076 779.00 | 1 493 407.00 |
FG Production sold - services | 7 924.00 | 383.00 | 8 307.00 | 7 924.00 |
FJ Net sales | 1 501 332.00 | 1 583 754.00 | 3 085 086.00 | 1 501 332.00 |
FM Inventory production | | | 104 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 541.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 223 143.00 | |
FU Purchases of raw materials and other supplies | | | 120 841.00 | |
FV Inventory change (raw materials and supplies) | | | -9 852.00 | |
FW Other purchases and external expenses | | | 497 433.00 | |
FX Taxes, duties, and similar payments | | | 22 366.00 | |
FY Salaries and Wages | | | 656 258.00 | |
FZ Social Security Contributions | | | 258 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 825 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 692.00 | |
GL Other interest and similar income | | | 180 841.00 | |
GP Total financial income (V) | | | 180 841.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 387.00 | 19 566.00 | | 16 387.00 |
HD Total exceptional income (VII) | 16 387.00 | 19 566.00 | | 16 387.00 |
HF Exceptional expenses on capital transactions | 13 006.00 | 2 752.00 | | 13 006.00 |
HH Total exceptional expenses (VIII) | 13 006.00 | 2 752.00 | | 13 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 381.00 | 16 814.00 | | 3 381.00 |
HK Income tax | 515 830.00 | 347 927.00 | | 515 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 371.00 | 2 702 498.00 | | 3 420 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 424.00 | 1 994 466.00 | | 2 354 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 947.00 | 708 032.00 | | 1 065 947.00 |
