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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 82 018.00 | | 82 018.00 | 82 018.00 |
AP Buildings | 615 629.00 | 426 315.00 | 189 314.00 | 615 629.00 |
AT Other tangible assets | 16 109.00 | 7 964.00 | 8 144.00 | 16 109.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 724 558.00 | 434 279.00 | 290 279.00 | 724 558.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 62 140.00 | 20 318.00 | 41 822.00 | 62 140.00 |
BZ Other receivables | 326 319.00 | | 326 319.00 | 326 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 548.00 | | 353 548.00 | 353 548.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 742 617.00 | 20 318.00 | 722 298.00 | 742 617.00 |
CO Grand total (0 to V) | 1 467 174.00 | 454 597.00 | 1 012 577.00 | 1 467 174.00 |
CS Evaluated investments - equity method | 10 707.00 | | 10 707.00 | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 38 867.00 | 36 567.00 | | 38 867.00 |
DG Other reserves | 167 053.00 | 204 138.00 | | 167 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 765.00 | 45 215.00 | | 170 765.00 |
DJ Investment subsidies | 2 066.00 | 3 676.00 | | 2 066.00 |
DL TOTAL (I) | 879 752.00 | 790 596.00 | | 879 752.00 |
DU Loans and Debts from Credit Institutions (3) | 53 599.00 | 81 077.00 | | 53 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 433.00 | 64 400.00 | | 41 433.00 |
DW Advances and down payments received on current orders | 1 820.00 | 1 346.00 | | 1 820.00 |
DX Trade payables and related accounts | 4 392.00 | 185 946.00 | | 4 392.00 |
DY Tax and social security liabilities | 16 509.00 | 108 997.00 | | 16 509.00 |
EA Other liabilities | 15 073.00 | 4 427.00 | | 15 073.00 |
EB Prepaid income (2) | | 172 724.00 | | |
EC TOTAL (IV) | 132 825.00 | 618 918.00 | | 132 825.00 |
EE Grand total (I to V) | 1 012 577.00 | 1 409 513.00 | | 1 012 577.00 |
EG Accrued income and payables due within one year | 95 113.00 | 569 051.00 | | 95 113.00 |
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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 | | | 530 745.00 | |
FJ Net sales | | | 530 745.00 | |
FM Inventory production | | | -149 105.00 | |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 206.00 | |
FR Total operating income (I) | | | 390 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FV Inventory change (raw materials and supplies) | | | 62 929.00 | |
FW Other purchases and external expenses | | | 248 223.00 | |
FX Taxes, duties, and similar payments | | | 26 554.00 | |
FY Salaries and Wages | | | 45 838.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 091.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 420 003.00 | |
GG - OPERATING RESULT (I - II) | | | -29 146.00 | |
GL Other interest and similar income | | | 5 982.00 | |
GP Total financial income (V) | | | 5 982.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301 609.00 | 1 609.00 | | 301 609.00 |
HD Total exceptional income (VII) | 301 609.00 | 1 609.00 | | 301 609.00 |
HE Exceptional expenses on management operations | 15.00 | 4 747.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 106 719.00 | 20.00 | | 106 719.00 |
HH Total exceptional expenses (VIII) | 106 734.00 | 4 747.00 | | 106 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 876.00 | -3 138.00 | | 194 876.00 |
HK Income tax | | 2 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 448.00 | 1 868 209.00 | | 698 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 683.00 | 1 822 993.00 | | 527 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 765.00 | 45 215.00 | | 170 765.00 |
