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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 872 568.00 | 619 676.00 | 252 892.00 | 872 568.00 |
AR Technical installations, industrial equipment and tools | 99 500.00 | 51 387.00 | 48 112.00 | 99 500.00 |
AT Other tangible assets | 120 058.00 | 26 150.00 | 93 907.00 | 120 058.00 |
AV Fixed assets in progress | 29 416.00 | | 29 416.00 | 29 416.00 |
BJ TOTAL (I) | 1 143 938.00 | 697 214.00 | 446 723.00 | 1 143 938.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 71 958.00 | | 71 958.00 | 71 958.00 |
CF Cash and cash equivalents | 818 395.00 | | 818 395.00 | 818 395.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 907 880.00 | | 907 880.00 | 907 880.00 |
CO Grand total (0 to V) | 2 051 819.00 | 697 214.00 | 1 354 604.00 | 2 051 819.00 |
CS Evaluated investments - equity method | 22 395.00 | | 22 395.00 | 22 395.00 |
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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 | 1 077 716.00 | 905 767.00 | | 1 077 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 211.00 | 171 948.00 | | 158 211.00 |
DJ Investment subsidies | | 1 050.00 | | |
DL TOTAL (I) | 1 246 927.00 | 1 089 767.00 | | 1 246 927.00 |
DU Loans and Debts from Credit Institutions (3) | 79 576.00 | 93 319.00 | | 79 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 4 541.00 | | 4 541.00 |
DX Trade payables and related accounts | 20 537.00 | 1 713.00 | | 20 537.00 |
DY Tax and social security liabilities | 2 990.00 | 944.00 | | 2 990.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 107 676.00 | 100 549.00 | | 107 676.00 |
EE Grand total (I to V) | 1 354 604.00 | 1 190 316.00 | | 1 354 604.00 |
EG Accrued income and payables due within one year | | 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 | | | 620 814.00 | |
FJ Net sales | | | 620 814.00 | |
FR Total operating income (I) | | | 620 815.00 | |
FU Purchases of raw materials and other supplies | | | 132 663.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 208 404.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 3 205.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 059.00 | |
GG - OPERATING RESULT (I - II) | | | 162 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 551.00 | 1 400.00 | | 3 551.00 |
HD Total exceptional income (VII) | 3 551.00 | 1 400.00 | | 3 551.00 |
HF Exceptional expenses on capital transactions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | 1 400.00 | | 1 103.00 |
HK Income tax | 6 307.00 | | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 614.00 | 630 798.00 | | 626 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 403.00 | 458 849.00 | | 468 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 211.00 | 171 949.00 | | 158 211.00 |
