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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 374 100.00 | 135 152.00 | 238 947.00 | 374 100.00 |
AN Land | 23 087 474.00 | | 23 087 474.00 | 23 087 474.00 |
AR Technical installations, industrial equipment and tools | 1 090 872.00 | 924 256.00 | 166 615.00 | 1 090 872.00 |
BH Other financial assets | 872 089.00 | | 872 089.00 | 872 089.00 |
BJ TOTAL (I) | 332 766 059.00 | 146 609 155.00 | 186 166 903.00 | 332 766 059.00 |
BZ Other receivables | 40 358.00 | | 40 358.00 | 40 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 021 491.00 | | 1 021 491.00 | 1 021 491.00 |
CJ TOTAL (II) | 37 078 676.00 | 1 849 150.00 | 35 229 526.00 | 37 078 676.00 |
CO Grand total (0 to V) | 370 272 037.00 | 148 458 306.00 | 221 813 731.00 | 370 272 037.00 |
CW Deferred expenses or loan issuance costs | 417 302.00 | | 417 302.00 | 417 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 406.00 | 350 406.00 | | 350 406.00 |
DD Legal reserve (1) | 35 040.00 | 35 040.00 | | 35 040.00 |
DE Statutory or contractual reserves | 34 090 464.00 | 28 893 435.00 | | 34 090 464.00 |
DG Other reserves | 1 262 236.00 | 1 262 236.00 | | 1 262 236.00 |
DH Retained earnings | 3 906 090.00 | 335 226.00 | | 3 906 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285 895.00 | 4 861 803.00 | | 5 285 895.00 |
DJ Investment subsidies | 33 276 707.00 | 31 675 965.00 | | 33 276 707.00 |
DL TOTAL (I) | 35 738 148.00 | 30 541 119.00 | | 35 738 148.00 |
DP Provisions for Risks | 90 683.00 | 21 200.00 | | 90 683.00 |
DQ Provisions for Expenses | 1 375 812.00 | 1 380 405.00 | | 1 375 812.00 |
DR TOTAL (IV) | 78 206 842.00 | 67 414 113.00 | | 78 206 842.00 |
DY Tax and social security liabilities | 1 740 115.00 | 1 274 116.00 | | 1 740 115.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 140 744 390.00 | 137 780 294.00 | | 140 744 390.00 |
EE Grand total (I to V) | 221 813 731.00 | 211 095 276.00 | | 221 813 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 231 145.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755 598.00 | |
FQ Other income | | | 52 497.00 | |
FR Total operating income (I) | | | 37 474 360.00 | |
FY Salaries and Wages | | | 978 154.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 257 294.00 | |
GP Total financial income (V) | | | 272 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 285.00 | |
GU Total financial expenses (VI) | | | 2 378 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279 146.00 | 1 375 791.00 | | 1 279 146.00 |
HB Exceptional income from capital transactions | 1 317 851.00 | 1 266 887.00 | | 1 317 851.00 |
HD Total exceptional income (VII) | 2 696 999.00 | 2 642 679.00 | | 2 696 999.00 |
HE Exceptional expenses on management operations | 7 489.00 | 41 378.00 | | 7 489.00 |
HF Exceptional expenses on capital transactions | 391 278.00 | 296 290.00 | | 391 278.00 |
HH Total exceptional expenses (VIII) | 398 788.00 | 337 668.00 | | 398 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 343 550.00 | 40 960 960.00 | | 40 343 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 057 668.00 | 36 089 157.00 | | 35 057 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 285 895.00 | 4 861 803.00 | | 6 285 895.00 |
