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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 563 336.00 | | 1 563 336.00 | 1 563 336.00 |
AP Buildings | 2 030 972.00 | 226 089.00 | 1 804 883.00 | 2 030 972.00 |
AR Technical installations, industrial equipment and tools | 352 866.00 | 141 713.00 | 211 153.00 | 352 866.00 |
AT Other tangible assets | 370 158.00 | 270 007.00 | 100 151.00 | 370 158.00 |
AX Advances and down payments | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 585 481.00 | 652 806.00 | 3 932 675.00 | 4 585 481.00 |
BV Advances and down payments on orders | 6 883.00 | | 6 883.00 | 6 883.00 |
BX Customers and related accounts | 79 603.00 | | 79 603.00 | 79 603.00 |
BZ Other receivables | 3 174 255.00 | | 3 174 255.00 | 3 174 255.00 |
CD Marketable securities | 500 520.00 | | 500 520.00 | 500 520.00 |
CF Cash and cash equivalents | 10 260 259.00 | | 10 260 259.00 | 10 260 259.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 14 031 700.00 | | 14 031 700.00 | 14 031 700.00 |
CO Grand total (0 to V) | 18 617 180.00 | 652 806.00 | 17 964 374.00 | 18 617 180.00 |
CS Evaluated investments - equity method | 267 468.00 | 14 997.00 | 252 471.00 | 267 468.00 |
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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 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 13 410 663.00 | 14 199 865.00 | | 13 410 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 697.00 | 810 798.00 | | 919 697.00 |
DL TOTAL (I) | 17 025 364.00 | 17 705 667.00 | | 17 025 364.00 |
DU Loans and Debts from Credit Institutions (3) | 517 881.00 | 2 524 769.00 | | 517 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 194.00 | 19 191.00 | | 41 194.00 |
DX Trade payables and related accounts | 32 184.00 | 62 100.00 | | 32 184.00 |
DY Tax and social security liabilities | 29 604.00 | 201 623.00 | | 29 604.00 |
EA Other liabilities | 11 421.00 | 540 029.00 | | 11 421.00 |
EB Prepaid income (2) | 123 750.00 | 110 000.00 | | 123 750.00 |
EC TOTAL (IV) | 756 034.00 | 3 457 712.00 | | 756 034.00 |
ED (V) | 182 976.00 | 27 858.00 | | 182 976.00 |
EE Grand total (I to V) | 17 964 374.00 | 21 191 236.00 | | 17 964 374.00 |
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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 | | | 660 291.00 | |
FJ Net sales | | | 660 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 292.00 | |
FW Other purchases and external expenses | | | 118 274.00 | |
FX Taxes, duties, and similar payments | | | 18 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 597.00 | |
GE Other Expenses | | | 6 583.00 | |
GF Total Operating Expenses (II) | | | 313 140.00 | |
GG - OPERATING RESULT (I - II) | | | 347 151.00 | |
GI Supported loss or transferred profit (IV) | | | 44 273.00 | |
GP Total financial income (V) | | | 944 690.00 | |
GU Total financial expenses (VI) | | | 139 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 560 991.00 | 1 144 100.00 | | 560 991.00 |
HH Total exceptional expenses (VIII) | 551 090.00 | 522 854.00 | | 551 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 901.00 | 621 246.00 | | 9 901.00 |
HK Income tax | 198 742.00 | 295 589.00 | | 198 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 972.00 | 2 183 772.00 | | 2 165 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 275.00 | 1 372 974.00 | | 1 246 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 697.00 | 810 798.00 | | 919 697.00 |
