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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 558.00 | 100 366.00 | 2 192.00 | 102 558.00 |
AP Buildings | 288 621.00 | 257 153.00 | 31 467.00 | 288 621.00 |
AR Technical installations, industrial equipment and tools | 37 977.00 | 37 977.00 | | 37 977.00 |
AT Other tangible assets | 827 044.00 | 726 497.00 | 100 547.00 | 827 044.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 286 352.00 | 1 121 993.00 | 164 358.00 | 1 286 352.00 |
BV Advances and down payments on orders | 9 342.00 | | 9 342.00 | 9 342.00 |
BZ Other receivables | 3 035 479.00 | | 3 035 479.00 | 3 035 479.00 |
CF Cash and cash equivalents | 305 307.00 | | 305 307.00 | 305 307.00 |
CJ TOTAL (II) | 3 350 128.00 | | 3 350 128.00 | 3 350 128.00 |
CO Grand total (0 to V) | 4 636 480.00 | 1 121 993.00 | 3 514 487.00 | 4 636 480.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 686 184.00 | 2 050 523.00 | | 2 686 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 121.00 | 635 660.00 | | 705 121.00 |
DL TOTAL (I) | 3 491 922.00 | 2 786 801.00 | | 3 491 922.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 10 905.00 | | 138.00 |
DX Trade payables and related accounts | 13 520.00 | 12 323.00 | | 13 520.00 |
DY Tax and social security liabilities | 8 907.00 | 9 902.00 | | 8 907.00 |
EC TOTAL (IV) | 22 565.00 | 33 129.00 | | 22 565.00 |
EE Grand total (I to V) | 3 514 487.00 | 2 819 930.00 | | 3 514 487.00 |
EG Accrued income and payables due within one year | 22 565.00 | 26 512.00 | | 22 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 195.00 | | 138.00 |
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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 | 1 299 331.00 | | 1 299 331.00 | 1 299 331.00 |
FJ Net sales | 1 299 331.00 | | 1 299 331.00 | 1 299 331.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 299 335.00 | |
FW Other purchases and external expenses | | | 212 497.00 | |
FX Taxes, duties, and similar payments | | | 55 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 739.00 | |
GG - OPERATING RESULT (I - II) | | | 966 595.00 | |
GL Other interest and similar income | | | 34 082.00 | |
GP Total financial income (V) | | | 34 082.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 295 055.00 | 277 830.00 | | 295 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 417.00 | 1 330 823.00 | | 1 333 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 295.00 | 695 163.00 | | 628 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 121.00 | 635 660.00 | | 705 121.00 |
