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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 931.00 | | 627 931.00 | 627 931.00 |
AP Buildings | 2 783 367.00 | 1 589 753.00 | 1 193 614.00 | 2 783 367.00 |
AT Other tangible assets | 81 000.00 | 42 253.00 | 38 747.00 | 81 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 083 268.00 | 1 632 006.00 | 2 451 262.00 | 4 083 268.00 |
BR Intermediate and finished products | 5 280 514.00 | | 5 280 514.00 | 5 280 514.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 416 587.00 | 282 420.00 | 134 167.00 | 416 587.00 |
BZ Other receivables | 6 008 404.00 | | 6 008 404.00 | 6 008 404.00 |
CF Cash and cash equivalents | 435 795.00 | | 435 795.00 | 435 795.00 |
CH Prepaid expenses | 29 531.00 | | 29 531.00 | 29 531.00 |
CJ TOTAL (II) | 12 171 831.00 | 282 420.00 | 11 889 411.00 | 12 171 831.00 |
CO Grand total (0 to V) | 16 255 100.00 | 1 914 426.00 | 14 340 674.00 | 16 255 100.00 |
CR Shares due in more than one year | 354 155.00 | | | 354 155.00 |
CU Other investments | 590 971.00 | | 590 971.00 | 590 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DC Revaluation differences | 3 619 084.00 | 3 619 084.00 | | 3 619 084.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DG Other reserves | 4 727 873.00 | 4 528 114.00 | | 4 727 873.00 |
DH Retained earnings | 581 602.00 | 1 081 602.00 | | 581 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 223.00 | 199 759.00 | | 149 223.00 |
DL TOTAL (I) | 10 587 027.00 | 10 937 805.00 | | 10 587 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 374.00 | 424 302.00 | | 1 158 374.00 |
DX Trade payables and related accounts | 86 228.00 | 117 206.00 | | 86 228.00 |
DY Tax and social security liabilities | 80 298.00 | 305 698.00 | | 80 298.00 |
EA Other liabilities | 2 428 747.00 | 2 401 072.00 | | 2 428 747.00 |
EC TOTAL (IV) | 3 753 646.00 | 3 248 278.00 | | 3 753 646.00 |
EE Grand total (I to V) | 14 340 674.00 | 14 186 083.00 | | 14 340 674.00 |
EG Accrued income and payables due within one year | 3 753 646.00 | 3 151 135.00 | | 3 753 646.00 |
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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 | 737 251.00 | | 737 251.00 | 737 251.00 |
FJ Net sales | 737 251.00 | | 737 251.00 | 737 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 738 913.00 | |
FT Inventory change (goods) | | | 134 765.00 | |
FW Other purchases and external expenses | | | 308 297.00 | |
FX Taxes, duties, and similar payments | | | 63 519.00 | |
FY Salaries and Wages | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 690 931.00 | |
GG - OPERATING RESULT (I - II) | | | 47 982.00 | |
GH Attributed profit or transferred loss (III) | | | 207 891.00 | |
GI Supported loss or transferred profit (IV) | | | 108 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 249.00 | |
GP Total financial income (V) | | | 47 249.00 | |
GR Interest and similar expenses | | | 9 281.00 | |
GU Total financial expenses (VI) | | | 9 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | 1 593.00 | | 1 659.00 |
HA Exceptional income from management transactions | 40 526.00 | | | 40 526.00 |
HB Exceptional income from capital transactions | 30 055.00 | | | 30 055.00 |
HD Total exceptional income (VII) | 70 581.00 | | | 70 581.00 |
HE Exceptional expenses on management operations | 52 675.00 | 40 463.00 | | 52 675.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 52 775.00 | 40 463.00 | | 52 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 806.00 | -40 463.00 | | 17 806.00 |
HK Income tax | 54 102.00 | 66 833.00 | | 54 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 634.00 | 1 071 914.00 | | 1 064 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 412.00 | 872 155.00 | | 915 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 223.00 | 199 759.00 | | 149 223.00 |
