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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 724 207.00 | | 724 207.00 | 724 207.00 |
AP Buildings | 985 214.00 | 114 324.00 | 870 890.00 | 985 214.00 |
AR Technical installations, industrial equipment and tools | 497 649.00 | 143 661.00 | 353 988.00 | 497 649.00 |
AT Other tangible assets | 389 090.00 | 255 506.00 | 133 584.00 | 389 090.00 |
AV Fixed assets in progress | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AX Advances and down payments | 520.00 | | 520.00 | 520.00 |
BD Other fixed assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BH Other financial assets | 1 059 160.00 | | 1 059 160.00 | 1 059 160.00 |
BJ TOTAL (I) | 6 634 323.00 | 528 488.00 | 6 105 835.00 | 6 634 323.00 |
BV Advances and down payments on orders | 8 383.00 | | 8 383.00 | 8 383.00 |
BX Customers and related accounts | 258 228.00 | | 258 228.00 | 258 228.00 |
BZ Other receivables | 3 876 943.00 | | 3 876 943.00 | 3 876 943.00 |
CD Marketable securities | 571 158.00 | | 571 158.00 | 571 158.00 |
CF Cash and cash equivalents | 12 511 103.00 | | 12 511 103.00 | 12 511 103.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 16 970 205.00 | | 16 970 205.00 | 16 970 205.00 |
CO Grand total (0 to V) | 23 604 528.00 | 528 488.00 | 23 076 039.00 | 23 604 528.00 |
CS Evaluated investments - equity method | 993 483.00 | 14 997.00 | 978 486.00 | 993 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 004.00 | 2 450 004.00 | | 2 450 004.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 245 000.00 | 209 643.00 | | 245 000.00 |
DH Retained earnings | 6 435 874.00 | 5 999 155.00 | | 6 435 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 263 991.00 | 972 076.00 | | 9 263 991.00 |
DL TOTAL (I) | 18 394 869.00 | 9 630 878.00 | | 18 394 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861 305.00 | 1 031 535.00 | | 2 861 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 645.00 | 43 996.00 | | 38 645.00 |
DX Trade payables and related accounts | 388 999.00 | 35 321.00 | | 388 999.00 |
DY Tax and social security liabilities | 418 239.00 | 124 770.00 | | 418 239.00 |
EA Other liabilities | 877 485.00 | 767 458.00 | | 877 485.00 |
EB Prepaid income (2) | 60 000.00 | 175 000.00 | | 60 000.00 |
EC TOTAL (IV) | 4 644 673.00 | 2 178 080.00 | | 4 644 673.00 |
ED (V) | 36 498.00 | | | 36 498.00 |
EE Grand total (I to V) | 23 076 039.00 | 11 808 957.00 | | 23 076 039.00 |
EI Including equity loans | 38 645.00 | | | 38 645.00 |
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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 | | | 573 364.00 | |
FG Production sold - services | | | 640 403.00 | |
FJ Net sales | | | 640 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 640 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 286 968.00 | |
FX Taxes, duties, and similar payments | | | 27 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437 615.00 | |
GG - OPERATING RESULT (I - II) | | | 202 796.00 | |
GH Attributed profit or transferred loss (III) | | | 69 811.00 | |
GI Supported loss or transferred profit (IV) | | | 129 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 407 949.00 | |
GL Other interest and similar income | | | 12 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 194 496.00 | |
GP Total financial income (V) | | | 2 614 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 600.00 | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HB Exceptional income from capital transactions | 7 737 794.00 | 150 520.00 | | 7 737 794.00 |
HD Total exceptional income (VII) | 7 747 294.00 | 150 520.00 | | 7 747 294.00 |
HE Exceptional expenses on management operations | 164.00 | 680.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 708 736.00 | 189 966.00 | | 708 736.00 |
HH Total exceptional expenses (VIII) | 708 900.00 | 190 646.00 | | 708 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 038 394.00 | -40 126.00 | | 7 038 394.00 |
HK Income tax | 523 018.00 | 141 307.00 | | 523 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 072 112.00 | 1 666 899.00 | | 11 072 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 120.00 | 694 822.00 | | 1 808 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 263 991.00 | 972 076.00 | | 9 263 991.00 |
