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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 | 8 411.00 | 7 013.00 | 1 398.00 | 8 411.00 |
AN Land | 180 488.00 | | 180 488.00 | 180 488.00 |
AP Buildings | 433 282.00 | 1 886.00 | 431 396.00 | 433 282.00 |
AT Other tangible assets | 58 135.00 | 34 443.00 | 23 692.00 | 58 135.00 |
AV Fixed assets in progress | 3 174 307.00 | | 3 174 307.00 | 3 174 307.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 33 292.00 | | 33 292.00 | 33 292.00 |
BJ TOTAL (I) | 6 454 081.00 | 72 041.00 | 6 382 039.00 | 6 454 081.00 |
BT Goods | 3 578 875.00 | | 3 578 875.00 | 3 578 875.00 |
BX Customers and related accounts | 116 930.00 | | 116 930.00 | 116 930.00 |
BZ Other receivables | 771 376.00 | | 771 376.00 | 771 376.00 |
CF Cash and cash equivalents | 1 338 760.00 | | 1 338 760.00 | 1 338 760.00 |
CH Prepaid expenses | 25 513.00 | | 25 513.00 | 25 513.00 |
CJ TOTAL (II) | 5 831 453.00 | | 5 831 453.00 | 5 831 453.00 |
CO Grand total (0 to V) | 12 285 534.00 | 72 041.00 | 12 213 492.00 | 12 285 534.00 |
CS Evaluated investments - equity method | 2 566 055.00 | 28 700.00 | 2 537 355.00 | 2 566 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | 7 750 372.00 | 7 750 353.00 | | 7 750 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 996.00 | 461 719.00 | | 1 033 996.00 |
DL TOTAL (I) | 8 820 379.00 | 8 248 082.00 | | 8 820 379.00 |
DP Provisions for Risks | 156 610.00 | 156 610.00 | | 156 610.00 |
DR TOTAL (IV) | 156 610.00 | 156 610.00 | | 156 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933 221.00 | 2 029 334.00 | | 2 933 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 930.00 | 1 163 129.00 | | 114 930.00 |
DW Advances and down payments received on current orders | 3 862.00 | | | 3 862.00 |
DX Trade payables and related accounts | 24 684.00 | 30 652.00 | | 24 684.00 |
DY Tax and social security liabilities | 159 807.00 | 58 969.00 | | 159 807.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 3 236 504.00 | 3 282 200.00 | | 3 236 504.00 |
EE Grand total (I to V) | 12 213 492.00 | 11 686 893.00 | | 12 213 492.00 |
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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 | | | 3 200 000.00 | |
FD Production sold - goods | | | 457 538.00 | |
FJ Net sales | | | 3 657 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 657 991.00 | |
FT Inventory change (goods) | | | 2 813 577.00 | |
FW Other purchases and external expenses | | | 258 958.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 113 473.00 | |
FZ Social Security Contributions | | | 68 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 279 001.00 | |
GG - OPERATING RESULT (I - II) | | | 378 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 783.00 | |
GL Other interest and similar income | | | 9 718.00 | |
GP Total financial income (V) | | | 543 501.00 | |
GR Interest and similar expenses | | | 40 134.00 | |
GU Total financial expenses (VI) | | | 40 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 290.00 | | | 51 290.00 |
HB Exceptional income from capital transactions | 769 800.00 | | | 769 800.00 |
HD Total exceptional income (VII) | 821 090.00 | | | 821 090.00 |
HF Exceptional expenses on capital transactions | 552 609.00 | | | 552 609.00 |
HH Total exceptional expenses (VIII) | 552 609.00 | | | 552 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 481.00 | | | 268 481.00 |
HK Income tax | 116 842.00 | 1 647.00 | | 116 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 582.00 | 690 215.00 | | 5 022 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 586.00 | 228 496.00 | | 3 988 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 996.00 | 461 719.00 | | 1 033 996.00 |
