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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 | 4 501 070.00 | 129 657.00 | 4 371 413.00 | 4 501 070.00 |
AP Buildings | 5 350 771.00 | 3 052 337.00 | 2 298 434.00 | 5 350 771.00 |
AR Technical installations, industrial equipment and tools | 653 708.00 | 504 645.00 | 149 063.00 | 653 708.00 |
AT Other tangible assets | 1 678 454.00 | 1 361 567.00 | 316 887.00 | 1 678 454.00 |
BJ TOTAL (I) | 12 189 992.00 | 5 052 995.00 | 7 136 996.00 | 12 189 992.00 |
BL Raw materials, supplies | 41 096.00 | | 41 096.00 | 41 096.00 |
BN Goods in progress | 67 463.00 | | 67 463.00 | 67 463.00 |
BR Intermediate and finished products | 1 828 885.00 | | 1 828 885.00 | 1 828 885.00 |
BX Customers and related accounts | 703 120.00 | 1 131.00 | 701 989.00 | 703 120.00 |
BZ Other receivables | 16 972.00 | | 16 972.00 | 16 972.00 |
CD Marketable securities | 4 930 000.00 | | 4 930 000.00 | 4 930 000.00 |
CF Cash and cash equivalents | 2 318 068.00 | | 2 318 068.00 | 2 318 068.00 |
CH Prepaid expenses | 22 202.00 | | 22 202.00 | 22 202.00 |
CJ TOTAL (II) | 9 927 806.00 | 1 131.00 | 9 926 674.00 | 9 927 806.00 |
CO Grand total (0 to V) | 22 117 798.00 | 5 054 127.00 | 17 063 671.00 | 22 117 798.00 |
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) | 617 006.00 | 563 708.00 | | 617 006.00 |
DH Retained earnings | 4 176 283.00 | 3 163 634.00 | | 4 176 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 227.00 | 1 065 947.00 | | 1 544 227.00 |
DL TOTAL (I) | 16 337 516.00 | 14 793 289.00 | | 16 337 516.00 |
DX Trade payables and related accounts | 206 579.00 | 133 503.00 | | 206 579.00 |
DY Tax and social security liabilities | 506 076.00 | 439 932.00 | | 506 076.00 |
EA Other liabilities | 13 500.00 | 14 262.00 | | 13 500.00 |
EC TOTAL (IV) | 726 155.00 | 587 696.00 | | 726 155.00 |
EE Grand total (I to V) | 17 063 671.00 | 15 380 985.00 | | 17 063 671.00 |
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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 | 2 211 967.00 | 1 888 141.00 | 4 100 109.00 | 2 211 967.00 |
FG Production sold - services | 6 507.00 | 120.00 | 6 627.00 | 6 507.00 |
FJ Net sales | 2 218 474.00 | 1 888 261.00 | 4 106 735.00 | 2 218 474.00 |
FM Inventory production | | | 108 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 786.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 273 840.00 | |
FU Purchases of raw materials and other supplies | | | 130 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 634 316.00 | |
FX Taxes, duties, and similar payments | | | 26 403.00 | |
FY Salaries and Wages | | | 748 077.00 | |
FZ Social Security Contributions | | | 295 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 29 089.00 | |
GF Total Operating Expenses (II) | | | 2 162 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 879.00 | |
GL Other interest and similar income | | | 185 492.00 | |
GP Total financial income (V) | | | 185 492.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 767.00 | 16 387.00 | | 14 767.00 |
HD Total exceptional income (VII) | 14 767.00 | 16 387.00 | | 14 767.00 |
HF Exceptional expenses on capital transactions | 13 700.00 | 13 006.00 | | 13 700.00 |
HH Total exceptional expenses (VIII) | 13 700.00 | 13 006.00 | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | 3 381.00 | | 1 067.00 |
HK Income tax | 753 212.00 | 515 830.00 | | 753 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 099.00 | 3 420 371.00 | | 4 474 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 873.00 | 2 354 424.00 | | 2 929 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 227.00 | 1 065 947.00 | | 1 544 227.00 |
