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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AP Buildings | 232 967.00 | 50 450.00 | 182 517.00 | 232 967.00 |
AT Other tangible assets | 27 722.00 | 27 720.00 | 2.00 | 27 722.00 |
BJ TOTAL (I) | 270 636.00 | 78 920.00 | 191 716.00 | 270 636.00 |
BN Goods in progress | 805 891.00 | | 805 891.00 | 805 891.00 |
BV Advances and down payments on orders | 9 146.00 | | 9 146.00 | 9 146.00 |
BX Customers and related accounts | 157 281.00 | | 157 281.00 | 157 281.00 |
BZ Other receivables | 2 130 029.00 | | 2 130 029.00 | 2 130 029.00 |
CD Marketable securities | 25 439.00 | | 25 439.00 | 25 439.00 |
CF Cash and cash equivalents | 62 401.00 | | 62 401.00 | 62 401.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 3 191 675.00 | | 3 191 675.00 | 3 191 675.00 |
CO Grand total (0 to V) | 3 462 311.00 | 78 920.00 | 3 383 391.00 | 3 462 311.00 |
CU Other investments | 9 196.00 | | 9 196.00 | 9 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 380 343.00 | 380 343.00 | | 380 343.00 |
DH Retained earnings | 826 121.00 | 658 229.00 | | 826 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 954.00 | 167 892.00 | | 939 954.00 |
DL TOTAL (I) | 2 188 341.00 | 1 248 387.00 | | 2 188 341.00 |
DP Provisions for Risks | 8 400.00 | 8 400.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 8 400.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 573.00 | 145 580.00 | | 118 573.00 |
DX Trade payables and related accounts | 57 389.00 | 78 391.00 | | 57 389.00 |
DY Tax and social security liabilities | 248 941.00 | 184 514.00 | | 248 941.00 |
EA Other liabilities | 759 986.00 | 729 681.00 | | 759 986.00 |
EC TOTAL (IV) | 1 186 650.00 | 1 138 165.00 | | 1 186 650.00 |
EE Grand total (I to V) | 3 383 391.00 | 2 394 952.00 | | 3 383 391.00 |
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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 | 367 212.00 | | 367 212.00 | 367 212.00 |
FJ Net sales | 367 212.00 | | 367 212.00 | 367 212.00 |
FO Operating subsidies | | | 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 320.00 | |
FW Other purchases and external expenses | | | 63 220.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 592.00 | |
GG - OPERATING RESULT (I - II) | | | 284 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 106.00 | |
GP Total financial income (V) | | | 953 106.00 | |
GR Interest and similar expenses | | | 103 487.00 | |
GU Total financial expenses (VI) | | | 103 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 167.00 | 4 118.00 | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | | 65 475.00 | | |
HD Total exceptional income (VII) | 3 167.00 | 69 592.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 533.00 | -14 786.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | -14 786.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 635.00 | 84 378.00 | | 2 635.00 |
HK Income tax | 197 028.00 | -208 444.00 | | 197 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 593.00 | 274 152.00 | | 1 323 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 640.00 | 106 260.00 | | 383 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 954.00 | 167 892.00 | | 939 954.00 |
