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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 926 347.00 | 847 561.00 | 17 078 785.00 | 17 926 347.00 |
AP Buildings | 264 946.00 | 132 737.00 | 132 208.00 | 264 946.00 |
AR Technical installations, industrial equipment and tools | 381 506.00 | 317 266.00 | 64 239.00 | 381 506.00 |
AT Other tangible assets | 67 040.00 | 62 169.00 | 4 871.00 | 67 040.00 |
AV Fixed assets in progress | 16 179.00 | | 16 179.00 | 16 179.00 |
BD Other fixed assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 41 698 644.00 | 1 359 735.00 | 40 338 909.00 | 41 698 644.00 |
BN Goods in progress | 11 729 911.00 | | 11 729 911.00 | 11 729 911.00 |
BR Intermediate and finished products | 393 678.00 | | 393 678.00 | 393 678.00 |
BV Advances and down payments on orders | 8 361.00 | | 8 361.00 | 8 361.00 |
BX Customers and related accounts | 129 940.00 | | 129 940.00 | 129 940.00 |
BZ Other receivables | 4 553 909.00 | | 4 553 909.00 | 4 553 909.00 |
CF Cash and cash equivalents | 142 322.00 | | 142 322.00 | 142 322.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 16 958 276.00 | | 16 958 276.00 | 16 958 276.00 |
CO Grand total (0 to V) | 58 656 921.00 | 1 359 735.00 | 57 297 185.00 | 58 656 921.00 |
CU Other investments | 23 035 817.00 | | 23 035 817.00 | 23 035 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 824 900.00 | 5 734 900.00 | | 5 824 900.00 |
DB Share, merger, contribution premiums, etc. | 393 642.00 | | | 393 642.00 |
DD Legal reserve (1) | 573 490.00 | | | 573 490.00 |
DH Retained earnings | 1 901 362.00 | 1 247 680.00 | | 1 901 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 972.00 | 1 227 172.00 | | 1 012 972.00 |
DL TOTAL (I) | 9 706 367.00 | 8 209 752.00 | | 9 706 367.00 |
DQ Provisions for Expenses | 4 391.00 | 3 010.00 | | 4 391.00 |
DR TOTAL (IV) | 4 391.00 | 3 010.00 | | 4 391.00 |
DU Loans and Debts from Credit Institutions (3) | 43 201 398.00 | 32 617 625.00 | | 43 201 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 665 445.00 | | |
DX Trade payables and related accounts | 4 232 379.00 | 1 305 436.00 | | 4 232 379.00 |
DY Tax and social security liabilities | 152 649.00 | 159 064.00 | | 152 649.00 |
EC TOTAL (IV) | 47 586 427.00 | 35 747 571.00 | | 47 586 427.00 |
EE Grand total (I to V) | 57 297 185.00 | 43 960 334.00 | | 57 297 185.00 |
EG Accrued income and payables due within one year | 13 027 945.00 | 11 810 745.00 | | 13 027 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 182.00 | 218 209.00 | | 189 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 676 336.00 | | 3 676 336.00 | 3 676 336.00 |
FG Production sold - services | 107 456.00 | | 107 456.00 | 107 456.00 |
FJ Net sales | 3 783 793.00 | | 3 783 793.00 | 3 783 793.00 |
FM Inventory production | | | 8 829 792.00 | |
FN Capitalized production | | | 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 12 620 958.00 | |
FU Purchases of raw materials and other supplies | | | 9 207 923.00 | |
FW Other purchases and external expenses | | | 1 465 090.00 | |
FX Taxes, duties, and similar payments | | | 33 903.00 | |
FY Salaries and Wages | | | 363 722.00 | |
FZ Social Security Contributions | | | 149 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 333 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 521.00 | |
GL Other interest and similar income | | | 6 078.00 | |
GP Total financial income (V) | | | 581 600.00 | |
GR Interest and similar expenses | | | 689 420.00 | |
GU Total financial expenses (VI) | | | 689 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | 6 123.00 | | 5 374.00 |
HB Exceptional income from capital transactions | 144.00 | 1 244.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 1 244.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 144.00 | 1 244.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 244.00 | | 144.00 |
HK Income tax | 166 198.00 | 327 685.00 | | 166 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 202 703.00 | 4 553 218.00 | | 13 202 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 189 730.00 | 3 326 046.00 | | 12 189 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 972.00 | 1 227 172.00 | | 1 012 972.00 |
