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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 868 447.00 | 530 955.00 | 337 492.00 | 868 447.00 |
AR Technical installations, industrial equipment and tools | 95 800.00 | 38 087.00 | 57 712.00 | 95 800.00 |
AT Other tangible assets | 52 050.00 | 17 328.00 | 34 722.00 | 52 050.00 |
BJ TOTAL (I) | 1 038 468.00 | 586 371.00 | 452 096.00 | 1 038 468.00 |
BL Raw materials, supplies | 10 593.00 | | 10 593.00 | 10 593.00 |
BV Advances and down payments on orders | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 86 099.00 | | 86 099.00 | 86 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 629 618.00 | | 629 618.00 | 629 618.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 738 220.00 | | 738 220.00 | 738 220.00 |
CO Grand total (0 to V) | 1 776 688.00 | 586 371.00 | 1 190 316.00 | 1 776 688.00 |
CS Evaluated investments - equity method | 22 170.00 | | 22 170.00 | 22 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 905 767.00 | 955 809.00 | | 905 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 948.00 | -50 041.00 | | 171 948.00 |
DJ Investment subsidies | 1 050.00 | 2 450.00 | | 1 050.00 |
DL TOTAL (I) | 1 089 767.00 | 919 218.00 | | 1 089 767.00 |
DU Loans and Debts from Credit Institutions (3) | 93 319.00 | 11 644.00 | | 93 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 4 541.00 | | 4 541.00 |
DX Trade payables and related accounts | 1 713.00 | 1 373.00 | | 1 713.00 |
DY Tax and social security liabilities | 944.00 | 571.00 | | 944.00 |
EA Other liabilities | 30.00 | 32.00 | | 30.00 |
EC TOTAL (IV) | 100 549.00 | 18 164.00 | | 100 549.00 |
EE Grand total (I to V) | 1 190 316.00 | 937 383.00 | | 1 190 316.00 |
EG Accrued income and payables due within one year | 21 161.00 | 18 164.00 | | 21 161.00 |
EI Including equity loans | 4 541.00 | | | 4 541.00 |
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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 | | | 627 476.00 | |
FJ Net sales | | | 627 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 627 476.00 | |
FU Purchases of raw materials and other supplies | | | 136 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 211 832.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 5 234.00 | |
FZ Social Security Contributions | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 670.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 457 259.00 | |
GG - OPERATING RESULT (I - II) | | | 170 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 1 400.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 1 400.00 | | 1 400.00 |
HK Income tax | | -25 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 798.00 | 405 911.00 | | 630 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 849.00 | 455 952.00 | | 458 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 949.00 | -50 042.00 | | 171 949.00 |
