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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 970.00 | | 118 970.00 | 118 970.00 |
AP Buildings | 1 151 080.00 | 353 907.00 | 797 173.00 | 1 151 080.00 |
AT Other tangible assets | 3 389.00 | 2 812.00 | 576.00 | 3 389.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 278 612.00 | 356 719.00 | 921 892.00 | 1 278 612.00 |
BR Intermediate and finished products | 197 820.00 | | 197 820.00 | 197 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CD Marketable securities | 729 623.00 | 17 121.00 | 712 502.00 | 729 623.00 |
CF Cash and cash equivalents | 211 680.00 | | 211 680.00 | 211 680.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 1 142 695.00 | 17 121.00 | 1 125 574.00 | 1 142 695.00 |
CO Grand total (0 to V) | 2 421 307.00 | 373 840.00 | 2 047 466.00 | 2 421 307.00 |
CU Other investments | 5 003.00 | | 5 003.00 | 5 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 928 721.00 | 928 721.00 | | 928 721.00 |
DH Retained earnings | 331 785.00 | 358 907.00 | | 331 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 394.00 | 47 879.00 | | 52 394.00 |
DL TOTAL (I) | 1 321 285.00 | 1 343 891.00 | | 1 321 285.00 |
DU Loans and Debts from Credit Institutions (3) | 704 629.00 | 820 106.00 | | 704 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 902.00 | 20 885.00 | | 16 902.00 |
DX Trade payables and related accounts | 1 404.00 | 5 400.00 | | 1 404.00 |
DY Tax and social security liabilities | 1 862.00 | | | 1 862.00 |
EB Prepaid income (2) | 1 384.00 | 6 940.00 | | 1 384.00 |
EC TOTAL (IV) | 726 181.00 | 853 331.00 | | 726 181.00 |
EE Grand total (I to V) | 2 047 466.00 | 2 197 222.00 | | 2 047 466.00 |
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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 | 68 560.00 | | 68 560.00 | 68 560.00 |
FJ Net sales | 68 560.00 | | 68 560.00 | 68 560.00 |
FM Inventory production | | | 3 824.00 | |
FR Total operating income (I) | | | 72 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 824.00 | |
FW Other purchases and external expenses | | | 25 962.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 214.00 | |
GF Total Operating Expenses (II) | | | 82 679.00 | |
GG - OPERATING RESULT (I - II) | | | -10 295.00 | |
GL Other interest and similar income | | | 29 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 866.00 | |
GO Net income from sales of marketable securities | | | 72 530.00 | |
GP Total financial income (V) | | | 106 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 121.00 | |
GR Interest and similar expenses | | | 10 383.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 114.00 | 304.00 | | 2 114.00 |
HD Total exceptional income (VII) | 2 114.00 | 304.00 | | 2 114.00 |
HE Exceptional expenses on management operations | 5 224.00 | | | 5 224.00 |
HH Total exceptional expenses (VIII) | 5 224.00 | | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | 304.00 | | -3 109.00 |
HK Income tax | 13 492.00 | 13 458.00 | | 13 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 292.00 | 410 301.00 | | 181 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 898.00 | 362 422.00 | | 128 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 394.00 | 47 879.00 | | 52 394.00 |
