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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 078.00 | | 49 078.00 | 49 078.00 |
AP Buildings | 2 016 995.00 | 1 656 788.00 | 360 206.00 | 2 016 995.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 1 097.00 | | 1 097.00 |
AT Other tangible assets | 29 710.00 | 3 726.00 | 25 983.00 | 29 710.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 893 236.00 | 1 661 611.00 | 1 231 624.00 | 2 893 236.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CD Marketable securities | 1 550 343.00 | 81 696.00 | 1 468 647.00 | 1 550 343.00 |
CF Cash and cash equivalents | 29 101.00 | | 29 101.00 | 29 101.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 585 200.00 | 81 696.00 | 1 503 504.00 | 1 585 200.00 |
CO Grand total (0 to V) | 4 478 436.00 | 1 743 307.00 | 2 735 129.00 | 4 478 436.00 |
CU Other investments | 796 357.00 | | 796 357.00 | 796 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 650.00 | 818 650.00 | | 818 650.00 |
DD Legal reserve (1) | 55 220.00 | 48 276.00 | | 55 220.00 |
DG Other reserves | 1 459 377.00 | 1 385 918.00 | | 1 459 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 642.00 | 138 878.00 | | 149 642.00 |
DJ Investment subsidies | 824.00 | 1 073.00 | | 824.00 |
DL TOTAL (I) | 2 483 713.00 | 2 392 795.00 | | 2 483 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 298.00 | 278 457.00 | | 239 298.00 |
DX Trade payables and related accounts | 10 210.00 | 152 449.00 | | 10 210.00 |
DY Tax and social security liabilities | 947.00 | 13 421.00 | | 947.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 251 416.00 | 444 327.00 | | 251 416.00 |
EE Grand total (I to V) | 2 735 129.00 | 2 837 122.00 | | 2 735 129.00 |
EG Accrued income and payables due within one year | 251 416.00 | 197 332.00 | | 251 416.00 |
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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 | | | 300 904.00 | |
FJ Net sales | | | 300 904.00 | |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 303 502.00 | |
FW Other purchases and external expenses | | | 122 878.00 | |
FX Taxes, duties, and similar payments | | | 37 315.00 | |
FY Salaries and Wages | | | 22 707.00 | |
FZ Social Security Contributions | | | 8 452.00 | |
GB Operating Expenses - Provisions | | | 66 403.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 258 258.00 | |
GG - OPERATING RESULT (I - II) | | | 45 244.00 | |
GP Total financial income (V) | | | 200 093.00 | |
GU Total financial expenses (VI) | | | 106 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 249.00 | 249.00 | | 32 249.00 |
HH Total exceptional expenses (VIII) | 25 284.00 | 1 390.00 | | 25 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 965.00 | -1 141.00 | | 6 965.00 |
HK Income tax | 35 564.00 | 53 656.00 | | 35 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 658.00 | 1 822 205.00 | | 575 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 016.00 | 1 683 327.00 | | 426 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 642.00 | 138 878.00 | | 149 642.00 |
