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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 507 934.00 | | 507 934.00 | 507 934.00 |
AP Buildings | 1 787 150.00 | 321 092.00 | 1 466 059.00 | 1 787 150.00 |
AT Other tangible assets | 37 737.00 | 19 622.00 | 18 115.00 | 37 737.00 |
BB Receivables related to investments | 235 793.00 | | 235 793.00 | 235 793.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 2 586 371.00 | 340 713.00 | 2 245 658.00 | 2 586 371.00 |
BR Intermediate and finished products | 451 991.00 | | 451 991.00 | 451 991.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 101 584.00 | 46 554.00 | 55 030.00 | 101 584.00 |
BZ Other receivables | 684 883.00 | | 684 883.00 | 684 883.00 |
CF Cash and cash equivalents | 735 499.00 | | 735 499.00 | 735 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 975 759.00 | 46 554.00 | 1 929 205.00 | 1 975 759.00 |
CO Grand total (0 to V) | 4 562 130.00 | 387 267.00 | 4 174 863.00 | 4 562 130.00 |
CU Other investments | 13 056.00 | | 13 056.00 | 13 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 393 928.00 | 393 928.00 | | 393 928.00 |
DH Retained earnings | 2 847 152.00 | 2 870 606.00 | | 2 847 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 352.00 | -23 454.00 | | 149 352.00 |
DL TOTAL (I) | 3 558 125.00 | 3 408 774.00 | | 3 558 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 772.00 | 55 766.00 | | 55 772.00 |
DX Trade payables and related accounts | 15 677.00 | 21 141.00 | | 15 677.00 |
DY Tax and social security liabilities | 87 946.00 | 27 500.00 | | 87 946.00 |
DZ Fixed asset liabilities and related accounts | 1 909.00 | | | 1 909.00 |
EA Other liabilities | 455 434.00 | 2 237 746.00 | | 455 434.00 |
EB Prepaid income (2) | | 22 767.00 | | |
EC TOTAL (IV) | 616 737.00 | 2 364 941.00 | | 616 737.00 |
EE Grand total (I to V) | 4 174 863.00 | 5 773 715.00 | | 4 174 863.00 |
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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 | 1 832 215.00 | | 1 832 215.00 | 1 832 215.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 832 215.00 | | 1 832 215.00 | 1 832 215.00 |
FN Capitalized production | | | 81 708.00 | |
FQ Other income | | | 248 892.00 | |
FR Total operating income (I) | | | 2 162 814.00 | |
FT Inventory change (goods) | | | 2 081 708.00 | |
FW Other purchases and external expenses | | | 55 571.00 | |
FX Taxes, duties, and similar payments | | | 28 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 524.00 | |
GF Total Operating Expenses (II) | | | 2 212 160.00 | |
GG - OPERATING RESULT (I - II) | | | -49 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 547.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 261 841.00 | |
GR Interest and similar expenses | | | 17 788.00 | |
GU Total financial expenses (VI) | | | 17 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 45 392.00 | | | 45 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 091.00 | 139 455.00 | | 2 425 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 740.00 | 162 909.00 | | 2 275 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 352.00 | -23 454.00 | | 149 352.00 |
