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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 353 301.00 | | 353 301.00 | 353 301.00 |
AN Land | 403 014.00 | 297 622.00 | 105 392.00 | 403 014.00 |
AT Other tangible assets | 108 234.00 | 46 800.00 | 61 433.00 | 108 234.00 |
BH Other financial assets | 405 778.00 | | 405 778.00 | 405 778.00 |
BZ Other receivables | 205 247.00 | | 205 247.00 | 205 247.00 |
CD Marketable securities | 89 715.00 | | 89 715.00 | 89 715.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 295.00 | | -2 205.00 | 295.00 |
CJ TOTAL (II) | 17 538 480.00 | 1 431 190.00 | 16 107 289.00 | 17 538 480.00 |
CO Grand total (0 to V) | 112 739 239.00 | 380 350 173.00 | 74 704 226.00 | 112 739 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DE Statutory or contractual reserves | 14 948 917.00 | 13 011 718.00 | | 14 948 917.00 |
DG Other reserves | 3 820 246.00 | 3 679 619.00 | | 3 820 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 230.00 | 1 436 756.00 | | 1 039 230.00 |
DJ Investment subsidies | 7 992 802.00 | 8 081 016.00 | | 7 992 802.00 |
DL TOTAL (I) | 27 852 677.00 | 269 016.00 | | 27 852 677.00 |
DP Provisions for Risks | 1 525 762.00 | 1 267 094.00 | | 1 525 762.00 |
DQ Provisions for Expenses | 1 267 094.00 | 277 548.00 | | 1 267 094.00 |
DR TOTAL (IV) | 2 152 404.00 | 1 544 242.00 | | 2 152 404.00 |
DU Loans and Debts from Credit Institutions (3) | 36 768 345.00 | 38 931 157.00 | | 36 768 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 540.00 | | | 306 540.00 |
DY Tax and social security liabilities | 811 117.00 | 1 222 784.00 | | 811 117.00 |
EB Prepaid income (2) | | 30 548.00 | | |
EC TOTAL (IV) | 44 699 144.00 | 49 500 473.00 | | 44 699 144.00 |
EE Grand total (I to V) | 74 704 226.00 | 77 946 776.00 | | 74 704 226.00 |
EI Including equity loans | 306 540.00 | | | 306 540.00 |
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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 | | | 10 160 414.00 | |
FJ Net sales | | | 10 160 414.00 | |
FM Inventory production | | | -883 449.00 | |
FN Capitalized production | | | 19 370.00 | |
FO Operating subsidies | | | 27 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 779.00 | |
FQ Other income | | | 4 270.00 | |
FR Total operating income (I) | | | 10 022 636.00 | |
FW Other purchases and external expenses | | | 2 903 965.00 | |
FX Taxes, duties, and similar payments | | | 1 161 481.00 | |
FY Salaries and Wages | | | 2 293 495.00 | |
GF Total Operating Expenses (II) | | | 9 471 859.00 | |
GG - OPERATING RESULT (I - II) | | | 550 777.00 | |
GP Total financial income (V) | | | 186 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 878 996.00 | 749 055.00 | | 5 878 996.00 |
HH Total exceptional expenses (VIII) | 4 794 058.00 | 283 722.00 | | 4 794 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 087 752.00 | 13 033 434.00 | | 16 087 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 048 521.00 | 11 596 677.00 | | 15 048 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 230.00 | 1 436 756.00 | | 1 039 230.00 |
