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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 400 000.00 | | 64 400 000.00 | 64 400 000.00 |
AP Buildings | 91 251 727.00 | 21 149 071.00 | 70 102 655.00 | 91 251 727.00 |
AR Technical installations, industrial equipment and tools | 17 806 474.00 | 6 076 474.00 | 11 730 000.00 | 17 806 474.00 |
AT Other tangible assets | 15 775 116.00 | 10 802 405.00 | 4 972 711.00 | 15 775 116.00 |
AV Fixed assets in progress | 51 349.00 | | 51 349.00 | 51 349.00 |
BJ TOTAL (I) | 189 284 666.00 | 38 027 950.00 | 151 256 716.00 | 189 284 666.00 |
BX Customers and related accounts | 1 520 049.00 | | 1 520 049.00 | 1 520 049.00 |
BZ Other receivables | 4 374 118.00 | | 4 374 118.00 | 4 374 118.00 |
CF Cash and cash equivalents | 43 691 908.00 | | 43 691 908.00 | 43 691 908.00 |
CH Prepaid expenses | 38 198.00 | | 38 198.00 | 38 198.00 |
CJ TOTAL (II) | 49 624 273.00 | | 49 624 273.00 | 49 624 273.00 |
CO Grand total (0 to V) | 239 219 290.00 | 38 027 950.00 | 201 191 340.00 | 239 219 290.00 |
CR Shares due in more than one year | 32 166.00 | | | 32 166.00 |
CW Deferred expenses or loan issuance costs | 310 351.00 | | 310 351.00 | 310 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
DB Share, merger, contribution premiums, etc. | 7 085 175.00 | 7 085 175.00 | | 7 085 175.00 |
DC Revaluation differences | 24 636 659.00 | 24 636 659.00 | | 24 636 659.00 |
DH Retained earnings | -6 581 525.00 | -8 565 192.00 | | -6 581 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 587.00 | 1 983 667.00 | | 222 587.00 |
DL TOTAL (I) | 27 129 896.00 | 26 907 309.00 | | 27 129 896.00 |
DU Loans and Debts from Credit Institutions (3) | 116 056 619.00 | 106 556 254.00 | | 116 056 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 394 651.00 | 51 214 283.00 | | 51 394 651.00 |
DW Advances and down payments received on current orders | 1 252 018.00 | | | 1 252 018.00 |
DX Trade payables and related accounts | 516 214.00 | 338 527.00 | | 516 214.00 |
DY Tax and social security liabilities | 812 357.00 | 1 455 428.00 | | 812 357.00 |
DZ Fixed asset liabilities and related accounts | 38 896.00 | 38 896.00 | | 38 896.00 |
EA Other liabilities | 3 990 690.00 | 5 314 359.00 | | 3 990 690.00 |
EC TOTAL (IV) | 174 061 444.00 | 164 917 746.00 | | 174 061 444.00 |
EE Grand total (I to V) | 201 191 340.00 | 191 825 055.00 | | 201 191 340.00 |
EG Accrued income and payables due within one year | 39 996 132.00 | 30 412 502.00 | | 39 996 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 056 619.00 | 21 556 254.00 | | 31 056 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 476 566.00 | | 8 476 566.00 | 8 476 566.00 |
FJ Net sales | 8 476 566.00 | | 8 476 566.00 | 8 476 566.00 |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 8 478 752.00 | |
FW Other purchases and external expenses | | | 501 948.00 | |
FX Taxes, duties, and similar payments | | | 1 095 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 136 377.00 | |
GG - OPERATING RESULT (I - II) | | | 3 342 374.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 3 383 339.00 | |
GU Total financial expenses (VI) | | | 3 383 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 171.00 | 1 167 640.00 | | 263 171.00 |
HD Total exceptional income (VII) | 263 171.00 | 1 167 640.00 | | 263 171.00 |
HE Exceptional expenses on management operations | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 171.00 | 1 167 121.00 | | 263 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 742 303.00 | 10 684 982.00 | | 8 742 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519 716.00 | 8 701 315.00 | | 8 519 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 587.00 | 1 983 667.00 | | 222 587.00 |
