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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 255.00 | | 8 255.00 | 8 255.00 |
AP Buildings | 282 345.00 | 85 113.00 | 197 231.00 | 282 345.00 |
AR Technical installations, industrial equipment and tools | 323 480.00 | 131 079.00 | 192 400.00 | 323 480.00 |
AT Other tangible assets | 41 472.00 | 24 092.00 | 17 379.00 | 41 472.00 |
BD Other fixed assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 672 919.00 | 240 286.00 | 432 633.00 | 672 919.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 173 767.00 | | 173 767.00 | 173 767.00 |
CD Marketable securities | 306 602.00 | 2 408.00 | 304 193.00 | 306 602.00 |
CF Cash and cash equivalents | 285 619.00 | | 285 619.00 | 285 619.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 788 355.00 | 2 408.00 | 785 947.00 | 788 355.00 |
CO Grand total (0 to V) | 1 461 275.00 | 242 694.00 | 1 218 580.00 | 1 461 275.00 |
CS Evaluated investments - equity method | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
DD Legal reserve (1) | 5 810.00 | 5 810.00 | | 5 810.00 |
DG Other reserves | 76 053.00 | 76 053.00 | | 76 053.00 |
DH Retained earnings | -7 284.00 | | | -7 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 965.00 | -7 284.00 | | 20 965.00 |
DJ Investment subsidies | 28 723.00 | 31 341.00 | | 28 723.00 |
DL TOTAL (I) | 1 124 272.00 | 1 105 924.00 | | 1 124 272.00 |
DU Loans and Debts from Credit Institutions (3) | 44 431.00 | 52 348.00 | | 44 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 450.00 | 43 919.00 | | 43 450.00 |
DX Trade payables and related accounts | 5 052.00 | 4 781.00 | | 5 052.00 |
DY Tax and social security liabilities | 1 374.00 | 811.00 | | 1 374.00 |
EA Other liabilities | | 583.00 | | |
EC TOTAL (IV) | 94 308.00 | 102 445.00 | | 94 308.00 |
EE Grand total (I to V) | 1 218 580.00 | 1 208 370.00 | | 1 218 580.00 |
EG Accrued income and payables due within one year | | 58 022.00 | | |
EI Including equity loans | 43 450.00 | | | 43 450.00 |
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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 | | | 40 069.00 | |
FJ Net sales | | | 40 069.00 | |
FR Total operating income (I) | | | 40 069.00 | |
FW Other purchases and external expenses | | | 18 893.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FZ Social Security Contributions | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 757.00 | |
GF Total Operating Expenses (II) | | | 53 822.00 | |
GG - OPERATING RESULT (I - II) | | | -13 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 12 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 989.00 | |
GP Total financial income (V) | | | 35 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 409.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 617.00 | 2 617.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 2 617.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 2 617.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 730.00 | 56 186.00 | | 77 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 765.00 | 63 470.00 | | 56 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 965.00 | -7 284.00 | | 20 965.00 |
