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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 400.00 | | 9 400.00 | 9 400.00 |
AP Buildings | 399 056.00 | 104 492.00 | 294 565.00 | 399 056.00 |
AR Technical installations, industrial equipment and tools | 528 069.00 | 304 108.00 | 223 961.00 | 528 069.00 |
AT Other tangible assets | 16 813.00 | 16 092.00 | 722.00 | 16 813.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 1 363 099.00 | 471 631.00 | 891 468.00 | 1 363 099.00 |
BX Customers and related accounts | 57 316.00 | | 57 316.00 | 57 316.00 |
BZ Other receivables | 677 726.00 | | 677 726.00 | 677 726.00 |
CD Marketable securities | 203 082.00 | | 203 082.00 | 203 082.00 |
CF Cash and cash equivalents | 575 140.00 | | 575 140.00 | 575 140.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 1 514 602.00 | | 1 514 602.00 | 1 514 602.00 |
CO Grand total (0 to V) | 2 877 701.00 | 471 631.00 | 2 406 070.00 | 2 877 701.00 |
CU Other investments | 299 761.00 | 46 940.00 | 252 821.00 | 299 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 992 201.00 | 1 810 093.00 | | 1 992 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 955.00 | 182 108.00 | | 28 955.00 |
DL TOTAL (I) | 2 029 160.00 | 2 000 205.00 | | 2 029 160.00 |
DU Loans and Debts from Credit Institutions (3) | 360 579.00 | 427 034.00 | | 360 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 2 089.00 | | 2 089.00 |
DX Trade payables and related accounts | 9 303.00 | 16 577.00 | | 9 303.00 |
DY Tax and social security liabilities | 2 482.00 | 1 073.00 | | 2 482.00 |
EA Other liabilities | 2 458.00 | 3 366.00 | | 2 458.00 |
EC TOTAL (IV) | 376 911.00 | 450 139.00 | | 376 911.00 |
EE Grand total (I to V) | 2 406 070.00 | 2 450 344.00 | | 2 406 070.00 |
EG Accrued income and payables due within one year | 85 261.00 | 90 296.00 | | 85 261.00 |
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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 | 197 994.00 | | 197 994.00 | 197 994.00 |
FJ Net sales | 197 994.00 | | 197 994.00 | 197 994.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 995.00 | |
FW Other purchases and external expenses | | | 60 244.00 | |
FX Taxes, duties, and similar payments | | | 18 651.00 | |
FY Salaries and Wages | | | 28 463.00 | |
FZ Social Security Contributions | | | 3 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 206.00 | |
GE Other Expenses | | | 10 726.00 | |
GF Total Operating Expenses (II) | | | 181 405.00 | |
GG - OPERATING RESULT (I - II) | | | 16 590.00 | |
GL Other interest and similar income | | | 14 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 842.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 63 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 940.00 | |
GR Interest and similar expenses | | | 10 643.00 | |
GU Total financial expenses (VI) | | | 57 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 778.00 | | | 8 778.00 |
HB Exceptional income from capital transactions | | 151 824.00 | | |
HD Total exceptional income (VII) | 8 778.00 | 151 824.00 | | 8 778.00 |
HE Exceptional expenses on management operations | 2 000.00 | 17 641.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 6 324.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 23 965.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 778.00 | 127 859.00 | | 6 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 943.00 | 469 967.00 | | 269 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 988.00 | 287 859.00 | | 240 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 955.00 | 182 108.00 | | 28 955.00 |
