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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 638 108.00 | 7 622.00 | 2 630 486.00 | 2 638 108.00 |
AP Buildings | 33 275 307.00 | 14 667 983.00 | 18 607 324.00 | 33 275 307.00 |
AR Technical installations, industrial equipment and tools | 24 294.00 | 19 068.00 | 5 226.00 | 24 294.00 |
AT Other tangible assets | 164 365.00 | 133 357.00 | 31 008.00 | 164 365.00 |
BH Other financial assets | 8 692.00 | | 8 692.00 | 8 692.00 |
BJ TOTAL (I) | 36 178 766.00 | 14 876 330.00 | 21 302 436.00 | 36 178 766.00 |
BV Advances and down payments on orders | 36 150.00 | | 36 150.00 | 36 150.00 |
BX Customers and related accounts | 257 303.00 | | 257 303.00 | 257 303.00 |
BZ Other receivables | 287 696.00 | | 287 696.00 | 287 696.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 595 733.00 | | 1 595 733.00 | 1 595 733.00 |
CH Prepaid expenses | 64 863.00 | | 64 863.00 | 64 863.00 |
CJ TOTAL (II) | 3 941 745.00 | | 3 941 745.00 | 3 941 745.00 |
CO Grand total (0 to V) | 40 120 511.00 | 14 876 330.00 | 25 244 181.00 | 40 120 511.00 |
CU Other investments | 68 000.00 | 48 300.00 | 19 700.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 000.00 | 3 813 000.00 | | 3 813 000.00 |
DB Share, merger, contribution premiums, etc. | 2 360 396.00 | 2 360 395.00 | | 2 360 396.00 |
DD Legal reserve (1) | 381 300.00 | 381 300.00 | | 381 300.00 |
DG Other reserves | 9 057 828.00 | 9 313 729.00 | | 9 057 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 402.00 | -255 901.00 | | 289 402.00 |
DL TOTAL (I) | 15 901 926.00 | 15 612 523.00 | | 15 901 926.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596 278.00 | 7 069 431.00 | | 6 596 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 138.00 | 1 780 865.00 | | 1 337 138.00 |
DX Trade payables and related accounts | 297 759.00 | 351 243.00 | | 297 759.00 |
DY Tax and social security liabilities | 511 999.00 | 620 990.00 | | 511 999.00 |
EA Other liabilities | 599 081.00 | 732 372.00 | | 599 081.00 |
EB Prepaid income (2) | | 171 315.00 | | |
EC TOTAL (IV) | 9 342 255.00 | 10 726 218.00 | | 9 342 255.00 |
EE Grand total (I to V) | 25 244 181.00 | 26 338 742.00 | | 25 244 181.00 |
EG Accrued income and payables due within one year | 4 279 315.00 | | | 4 279 315.00 |
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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 | 4 278 420.00 | | 4 278 420.00 | 4 278 420.00 |
FJ Net sales | 4 278 420.00 | | 4 278 420.00 | 4 278 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 491.00 | |
FR Total operating income (I) | | | 4 328 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 573.00 | |
FW Other purchases and external expenses | | | 1 445 548.00 | |
FX Taxes, duties, and similar payments | | | 599 984.00 | |
FY Salaries and Wages | | | 162 087.00 | |
FZ Social Security Contributions | | | 80 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 070.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 890 826.00 | |
GG - OPERATING RESULT (I - II) | | | 438 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GK Income from other securities and fixed asset receivables | | | 2 231.00 | |
GL Other interest and similar income | | | 5 780.00 | |
GN Positive exchange differences | | | 17 830.00 | |
GP Total financial income (V) | | | 26 151.00 | |
GR Interest and similar expenses | | | 45 378.00 | |
GU Total financial expenses (VI) | | | 45 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 491.00 | | | 50 491.00 |
A2 TOTAL ASSETS | 15 090.00 | | | 15 090.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 24 469.00 | | | 24 469.00 |
HH Total exceptional expenses (VIII) | 24 469.00 | | | 24 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 400.00 | | | -24 400.00 |
HK Income tax | 105 057.00 | | | 105 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 132.00 | | | 4 355 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 730.00 | | | 4 065 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 402.00 | | | 289 402.00 |
