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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 850.00 | | 127 850.00 | 127 850.00 |
AP Buildings | 2 167 744.00 | 599 798.00 | 1 567 946.00 | 2 167 744.00 |
AT Other tangible assets | 179 100.00 | 74 249.00 | 104 851.00 | 179 100.00 |
BB Receivables related to investments | 1 682 601.00 | | 1 682 601.00 | 1 682 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 4 918 971.00 | 674 047.00 | 4 244 924.00 | 4 918 971.00 |
BR Intermediate and finished products | 1 383 354.00 | 19 088.00 | 1 364 265.00 | 1 383 354.00 |
BX Customers and related accounts | 23 294.00 | | 23 294.00 | 23 294.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 222 945.00 | | 222 945.00 | 222 945.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 1 721 676.00 | 19 088.00 | 1 702 588.00 | 1 721 676.00 |
CO Grand total (0 to V) | 6 640 647.00 | 693 135.00 | 5 947 512.00 | 6 640 647.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 760 247.00 | | 760 247.00 | 760 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 502 705.00 | 2 447 648.00 | | 2 502 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 840.00 | 55 057.00 | | 667 840.00 |
DL TOTAL (I) | 3 280 545.00 | 2 612 705.00 | | 3 280 545.00 |
DU Loans and Debts from Credit Institutions (3) | 752 709.00 | 2 007 066.00 | | 752 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 356.00 | 1 235 151.00 | | 1 371 356.00 |
DX Trade payables and related accounts | 23 472.00 | 34 759.00 | | 23 472.00 |
DY Tax and social security liabilities | 360 531.00 | 30 725.00 | | 360 531.00 |
DZ Fixed asset liabilities and related accounts | 15 115.00 | | | 15 115.00 |
EA Other liabilities | 143 784.00 | 676 211.00 | | 143 784.00 |
EC TOTAL (IV) | 2 666 967.00 | 3 983 912.00 | | 2 666 967.00 |
EE Grand total (I to V) | 5 947 512.00 | 6 596 617.00 | | 5 947 512.00 |
EI Including equity loans | 1 371 356.00 | | | 1 371 356.00 |
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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 | 2 635 544.00 | | 2 635 544.00 | 2 635 544.00 |
FG Production sold - services | 364 247.00 | | 364 247.00 | 364 247.00 |
FJ Net sales | 2 999 791.00 | | 2 999 791.00 | 2 999 791.00 |
FM Inventory production | | | -1 542 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 1 458 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 945.00 | |
FX Taxes, duties, and similar payments | | | 78 800.00 | |
FY Salaries and Wages | | | 71 955.00 | |
FZ Social Security Contributions | | | 35 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 088.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 519 429.00 | |
GG - OPERATING RESULT (I - II) | | | 939 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 557.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 70 599.00 | |
GR Interest and similar expenses | | | 40 885.00 | |
GU Total financial expenses (VI) | | | 40 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 016.00 | 2 014.00 | | 10 016.00 |
HH Total exceptional expenses (VIII) | 10 016.00 | 2 014.00 | | 10 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 016.00 | -2 014.00 | | -10 016.00 |
HK Income tax | 291 392.00 | 10 419.00 | | 291 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 562.00 | 2 331 117.00 | | 1 529 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 723.00 | 2 276 060.00 | | 861 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 840.00 | 55 057.00 | | 667 840.00 |
