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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 601.00 | 187 020.00 | 32 581.00 | 219 601.00 |
AF Concessions, Patents and Similar Rights | 1 428 043.00 | 935 150.00 | 492 892.00 | 1 428 043.00 |
AN Land | 27 429 261.00 | 10 958 817.00 | 16 470 443.00 | 27 429 261.00 |
AP Buildings | 42 616 891.00 | 18 084 411.00 | 24 532 480.00 | 42 616 891.00 |
AR Technical installations, industrial equipment and tools | 14 058 242.00 | 10 239 295.00 | 3 818 947.00 | 14 058 242.00 |
AT Other tangible assets | 3 546 757.00 | 2 598 180.00 | 948 577.00 | 3 546 757.00 |
AV Fixed assets in progress | 5 907 652.00 | | 5 907 652.00 | 5 907 652.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 95 606 450.00 | 43 002 876.00 | 52 603 574.00 | 95 606 450.00 |
BT Goods | 4 352 782.00 | | 4 352 782.00 | 4 352 782.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 372 210.00 | 982 080.00 | 3 390 129.00 | 4 372 210.00 |
BZ Other receivables | 6 537 433.00 | | 6 537 433.00 | 6 537 433.00 |
CF Cash and cash equivalents | 63 344.00 | | 63 344.00 | 63 344.00 |
CH Prepaid expenses | 282 828.00 | | 282 828.00 | 282 828.00 |
CJ TOTAL (II) | 15 609 599.00 | 982 080.00 | 14 627 519.00 | 15 609 599.00 |
CO Grand total (0 to V) | 111 216 050.00 | 43 984 956.00 | 67 231 093.00 | 111 216 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 670.00 | 110 670.00 | | 110 670.00 |
DB Share, merger, contribution premiums, etc. | 2 427 258.00 | 2 427 258.00 | | 2 427 258.00 |
DD Legal reserve (1) | 11 067.00 | 11 067.00 | | 11 067.00 |
DG Other reserves | 9 287 334.00 | 9 287 334.00 | | 9 287 334.00 |
DH Retained earnings | -1 152 297.00 | -2 428 850.00 | | -1 152 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226 695.00 | 1 276 553.00 | | 2 226 695.00 |
DJ Investment subsidies | 582 885.00 | 652 139.00 | | 582 885.00 |
DK Regulated provisions | 416 879.00 | 416 879.00 | | 416 879.00 |
DL TOTAL (I) | 13 910 491.00 | 11 753 050.00 | | 13 910 491.00 |
DP Provisions for Risks | 2 552 218.00 | 2 213 712.00 | | 2 552 218.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 2 622 218.00 | 2 283 712.00 | | 2 622 218.00 |
DU Loans and Debts from Credit Institutions (3) | 35 523 082.00 | 43 683 439.00 | | 35 523 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730 538.00 | 10 454.00 | | 4 730 538.00 |
DX Trade payables and related accounts | 9 609 315.00 | 13 135 968.00 | | 9 609 315.00 |
DY Tax and social security liabilities | 637 063.00 | 528 770.00 | | 637 063.00 |
DZ Fixed asset liabilities and related accounts | 71 147.00 | 61 504.00 | | 71 147.00 |
EA Other liabilities | 127 235.00 | 40 602.00 | | 127 235.00 |
EC TOTAL (IV) | 50 698 383.00 | 57 460 739.00 | | 50 698 383.00 |
EE Grand total (I to V) | 67 231 093.00 | 71 497 502.00 | | 67 231 093.00 |
EG Accrued income and payables due within one year | 26 125 516.00 | 24 858 419.00 | | 26 125 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | 490 501.00 | | 1 682.00 |
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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 | 97 293 213.00 | | 97 293 213.00 | 97 293 213.00 |
FD Production sold - goods | 292 597.00 | | 292 597.00 | 292 597.00 |
FG Production sold - services | 7 051 535.00 | | 7 051 535.00 | 7 051 535.00 |
FJ Net sales | 104 637 346.00 | | 104 637 346.00 | 104 637 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 848.00 | |
FQ Other income | | | 4 208 169.00 | |
FR Total operating income (I) | | | 109 047 364.00 | |
FS Purchases of goods (including customs duties) | | | 85 705 822.00 | |
FT Inventory change (goods) | | | 149 914.00 | |
FW Other purchases and external expenses | | | 4 793 084.00 | |
FX Taxes, duties, and similar payments | | | 357 536.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586 663.00 | |
GE Other Expenses | | | 7 013 021.00 | |
GF Total Operating Expenses (II) | | | 105 606 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 441 320.00 | |
GL Other interest and similar income | | | 7 881.00 | |
GP Total financial income (V) | | | 7 881.00 | |
GR Interest and similar expenses | | | 776 854.00 | |
GU Total financial expenses (VI) | | | 776 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 348.00 | 433 798.00 | | 199 348.00 |
HA Exceptional income from management transactions | 395 487.00 | | | 395 487.00 |
HB Exceptional income from capital transactions | 69 253.00 | 40 397.00 | | 69 253.00 |
HC Reversals of provisions and transfers of expenses | 29 509.00 | 33 680.00 | | 29 509.00 |
HD Total exceptional income (VII) | 494 249.00 | 74 077.00 | | 494 249.00 |
HE Exceptional expenses on management operations | 206 369.00 | 1 241 957.00 | | 206 369.00 |
HF Exceptional expenses on capital transactions | 20 174.00 | 16 257.00 | | 20 174.00 |
HG Exceptional depreciation and provisions | 368 014.00 | 871 494.00 | | 368 014.00 |
HH Total exceptional expenses (VIII) | 594 558.00 | 2 129 709.00 | | 594 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 308.00 | -2 055 631.00 | | -100 308.00 |
HK Income tax | 345 344.00 | 38 052.00 | | 345 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 549 495.00 | 101 189 096.00 | | 109 549 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 322 800.00 | 99 912 543.00 | | 107 322 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226 695.00 | 1 276 553.00 | | 2 226 695.00 |
