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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 894.00 | 5 894.00 | | 5 894.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 55 009.00 | 12 616.00 | 42 393.00 | 55 009.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 873 608.00 | 19 510.00 | 854 099.00 | 873 608.00 |
BN Goods in progress | 7 391 554.00 | | 7 391 554.00 | 7 391 554.00 |
BX Customers and related accounts | 66 610.00 | | 66 610.00 | 66 610.00 |
BZ Other receivables | 1 264 279.00 | | 1 264 279.00 | 1 264 279.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 19 118.00 | | 19 118.00 | 19 118.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 10 143 229.00 | | 10 143 229.00 | 10 143 229.00 |
CO Grand total (0 to V) | 11 016 837.00 | 19 510.00 | 10 997 327.00 | 11 016 837.00 |
CU Other investments | 811 466.00 | | 811 466.00 | 811 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 85 969.00 | 85 969.00 | | 85 969.00 |
DD Legal reserve (1) | 176 331.00 | 158 407.00 | | 176 331.00 |
DH Retained earnings | 2 536 776.00 | 2 196 235.00 | | 2 536 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 193.00 | 358 465.00 | | 398 193.00 |
DL TOTAL (I) | 5 997 270.00 | 5 599 077.00 | | 5 997 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365 916.00 | 4 707 083.00 | | 3 365 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 677.00 | 1 424 936.00 | | 1 435 677.00 |
DX Trade payables and related accounts | 78 720.00 | 53 166.00 | | 78 720.00 |
DY Tax and social security liabilities | 117 595.00 | 68 790.00 | | 117 595.00 |
EB Prepaid income (2) | 2 149.00 | 1 320.00 | | 2 149.00 |
EC TOTAL (IV) | 5 000 057.00 | 6 255 295.00 | | 5 000 057.00 |
EE Grand total (I to V) | 10 997 327.00 | 11 854 373.00 | | 10 997 327.00 |
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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 | 1 012 129.00 | | 1 012 129.00 | 1 012 129.00 |
FG Production sold - services | 157 721.00 | | 157 721.00 | 157 721.00 |
FJ Net sales | 1 169 850.00 | | 1 169 850.00 | 1 169 850.00 |
FM Inventory production | | | -251 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209 823.00 | |
FR Total operating income (I) | | | 1 127 861.00 | |
FU Purchases of raw materials and other supplies | | | -856.00 | |
FW Other purchases and external expenses | | | 641 435.00 | |
FX Taxes, duties, and similar payments | | | 68 128.00 | |
FY Salaries and Wages | | | 249 174.00 | |
FZ Social Security Contributions | | | 93 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 061 955.00 | |
GG - OPERATING RESULT (I - II) | | | 65 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 482 769.00 | |
GR Interest and similar expenses | | | 123 013.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 123 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 973.00 | 17 219.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 17 219.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 027.00 | -17 219.00 | | 8 027.00 |
HK Income tax | 35 496.00 | | | 35 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 630.00 | 1 794 632.00 | | 1 619 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 437.00 | 1 436 167.00 | | 1 221 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 193.00 | 358 465.00 | | 398 193.00 |
