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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
AF Concessions, Patents and Similar Rights | 31 219.00 | 31 099.00 | 120.00 | 31 219.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 483 488.00 | 464 211.00 | 19 277.00 | 483 488.00 |
AR Technical installations, industrial equipment and tools | 10 727.00 | 10 141.00 | 586.00 | 10 727.00 |
AT Other tangible assets | 141 136.00 | 111 531.00 | 29 605.00 | 141 136.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 610 428.00 | 621 373.00 | 1 989 055.00 | 2 610 428.00 |
BX Customers and related accounts | 106 267.00 | | 106 267.00 | 106 267.00 |
BZ Other receivables | 224 610.00 | | 224 610.00 | 224 610.00 |
CF Cash and cash equivalents | 439 682.00 | | 439 682.00 | 439 682.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 773 891.00 | | 773 891.00 | 773 891.00 |
CO Grand total (0 to V) | 3 384 319.00 | 621 373.00 | 2 762 946.00 | 3 384 319.00 |
CU Other investments | 1 847 907.00 | | 1 847 907.00 | 1 847 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 41 616.00 | 41 616.00 | | 41 616.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 566.00 | 566.00 | | 566.00 |
DH Retained earnings | 1 566 524.00 | 1 512 288.00 | | 1 566 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 769.00 | 294 236.00 | | 225 769.00 |
DL TOTAL (I) | 2 505 476.00 | 2 519 707.00 | | 2 505 476.00 |
DQ Provisions for Expenses | 59 000.00 | 30 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 30 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 112.00 | 25 513.00 | | 14 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 813.00 | 15 813.00 | | 15 813.00 |
DX Trade payables and related accounts | 48 182.00 | 69 810.00 | | 48 182.00 |
DY Tax and social security liabilities | 78 317.00 | 73 503.00 | | 78 317.00 |
EA Other liabilities | 42 046.00 | 76 074.00 | | 42 046.00 |
EC TOTAL (IV) | 198 470.00 | 260 713.00 | | 198 470.00 |
EE Grand total (I to V) | 2 762 946.00 | 2 810 420.00 | | 2 762 946.00 |
EI Including equity loans | 15 813.00 | | | 15 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 473.00 | | 6 473.00 | 6 473.00 |
FG Production sold - services | 811 901.00 | | 811 901.00 | 811 901.00 |
FJ Net sales | 818 375.00 | | 818 375.00 | 818 375.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 818 379.00 | |
FS Purchases of goods (including customs duties) | | | 6 473.00 | |
FW Other purchases and external expenses | | | 436 908.00 | |
FX Taxes, duties, and similar payments | | | 16 218.00 | |
FY Salaries and Wages | | | 193 209.00 | |
FZ Social Security Contributions | | | 90 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 880.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 770 115.00 | |
GG - OPERATING RESULT (I - II) | | | 48 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 672.00 | |
GP Total financial income (V) | | | 233 672.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 208.00 | 30 000.00 | | 30 208.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 208.00 | | | 30 208.00 |
HJ Employee participation in company results | 59 000.00 | | | 59 000.00 |
HK Income tax | 27 255.00 | 16 069.00 | | 27 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 259.00 | 1 115 874.00 | | 1 082 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 490.00 | 821 638.00 | | 856 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 769.00 | 294 236.00 | | 225 769.00 |
