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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 286.00 | | 13 286.00 | 13 286.00 |
AN Land | 12 429.00 | | 12 429.00 | 12 429.00 |
AP Buildings | 556 914.00 | 215 647.00 | 341 266.00 | 556 914.00 |
AR Technical installations, industrial equipment and tools | 498 606.00 | 378 210.00 | 120 396.00 | 498 606.00 |
AT Other tangible assets | 9 290.00 | 9 290.00 | | 9 290.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 2 039 899.00 | 603 147.00 | 1 436 753.00 | 2 039 899.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BT Goods | 77 176.00 | | 77 176.00 | 77 176.00 |
BX Customers and related accounts | 148 947.00 | | 148 947.00 | 148 947.00 |
BZ Other receivables | 1 025 156.00 | | 1 025 156.00 | 1 025 156.00 |
CD Marketable securities | 342 782.00 | | 342 782.00 | 342 782.00 |
CF Cash and cash equivalents | 184 587.00 | | 184 587.00 | 184 587.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 780 297.00 | | 1 780 297.00 | 1 780 297.00 |
CO Grand total (0 to V) | 3 820 196.00 | 603 147.00 | 3 217 050.00 | 3 820 196.00 |
CU Other investments | 949 057.00 | | 949 057.00 | 949 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 880.00 | | | 258 880.00 |
DB Share, merger, contribution premiums, etc. | 5 196.00 | | | 5 196.00 |
DD Legal reserve (1) | 25 888.00 | | | 25 888.00 |
DG Other reserves | 1 762 919.00 | | | 1 762 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 669.00 | | | 416 669.00 |
DL TOTAL (I) | 2 469 552.00 | | | 2 469 552.00 |
DU Loans and Debts from Credit Institutions (3) | 347 289.00 | | | 347 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 313.00 | | | 208 313.00 |
DW Advances and down payments received on current orders | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 11 960.00 | | | 11 960.00 |
DY Tax and social security liabilities | 123 935.00 | | | 123 935.00 |
EC TOTAL (IV) | 747 497.00 | | | 747 497.00 |
EE Grand total (I to V) | 3 217 050.00 | | | 3 217 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 2 769.00 | | 2 769.00 | 2 769.00 |
FD Production sold - goods | 293 481.00 | | 293 481.00 | 293 481.00 |
FG Production sold - services | 123 794.00 | | 123 794.00 | 123 794.00 |
FJ Net sales | 420 044.00 | | 420 044.00 | 420 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 637.00 | |
FS Purchases of goods (including customs duties) | | | 75 884.00 | |
FT Inventory change (goods) | | | -75 161.00 | |
FW Other purchases and external expenses | | | 87 045.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 96 623.00 | |
FZ Social Security Contributions | | | 41 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 242.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 279 792.00 | |
GG - OPERATING RESULT (I - II) | | | 140 845.00 | |
GH Attributed profit or transferred loss (III) | | | 390 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 200.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 28 112.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
HK Income tax | 135 181.00 | | | 135 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 806.00 | | | 838 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 136.00 | | | 422 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 669.00 | | | 416 669.00 |
