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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 | 42 042.00 | 42 042.00 | | 42 042.00 |
AH Goodwill | 224 086.00 | | 224 086.00 | 224 086.00 |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | | 1 480.00 |
AN Land | 25 432 826.00 | | 25 432 826.00 | 25 432 826.00 |
AP Buildings | 106 630 512.00 | 31 220 852.00 | 75 409 660.00 | 106 630 512.00 |
AR Technical installations, industrial equipment and tools | 33 491 797.00 | 14 392 485.00 | 19 099 312.00 | 33 491 797.00 |
AT Other tangible assets | 4 953 025.00 | 2 070 855.00 | 2 882 169.00 | 4 953 025.00 |
AV Fixed assets in progress | 330 766.00 | | 330 766.00 | 330 766.00 |
BJ TOTAL (I) | 175 436 549.00 | 47 727 716.00 | 127 708 833.00 | 175 436 549.00 |
BV Advances and down payments on orders | 29 834.00 | | 29 834.00 | 29 834.00 |
BX Customers and related accounts | 1 193 248.00 | | 1 193 248.00 | 1 193 248.00 |
BZ Other receivables | 473 550.00 | | 473 550.00 | 473 550.00 |
CF Cash and cash equivalents | 6 087.00 | | 6 087.00 | 6 087.00 |
CH Prepaid expenses | 44 227.00 | | 44 227.00 | 44 227.00 |
CJ TOTAL (II) | 1 746 948.00 | | 1 746 948.00 | 1 746 948.00 |
CO Grand total (0 to V) | 177 183 498.00 | 47 727 716.00 | 129 455 782.00 | 177 183 498.00 |
CU Other investments | 4 330 012.00 | | 4 330 012.00 | 4 330 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 934 028.00 | 1 934 028.00 | | 1 934 028.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 1 763.00 | 1 763.00 | | 1 763.00 |
DH Retained earnings | 26 642 158.00 | 23 561 421.00 | | 26 642 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055 560.00 | 3 080 738.00 | | 3 055 560.00 |
DL TOTAL (I) | 43 733 510.00 | 40 677 949.00 | | 43 733 510.00 |
DP Provisions for Risks | 4 017.00 | 4 017.00 | | 4 017.00 |
DQ Provisions for Expenses | | 18 022.00 | | |
DR TOTAL (IV) | 4 017.00 | 22 038.00 | | 4 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | 176 442.00 | | 1 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 903 380.00 | 74 032 385.00 | | 81 903 380.00 |
DX Trade payables and related accounts | 1 142 441.00 | 454 874.00 | | 1 142 441.00 |
DY Tax and social security liabilities | 134 726.00 | 119 786.00 | | 134 726.00 |
DZ Fixed asset liabilities and related accounts | 829 139.00 | 196 823.00 | | 829 139.00 |
EA Other liabilities | 1 706 809.00 | 1 734 481.00 | | 1 706 809.00 |
EB Prepaid income (2) | | 31 500.00 | | |
EC TOTAL (IV) | 85 718 256.00 | 76 746 292.00 | | 85 718 256.00 |
EE Grand total (I to V) | 129 455 782.00 | 117 446 279.00 | | 129 455 782.00 |
EG Accrued income and payables due within one year | 3 814 876.00 | 2 713 906.00 | | 3 814 876.00 |
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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 | 16 380 961.00 | | 16 380 961.00 | 16 380 961.00 |
FJ Net sales | 16 380 961.00 | | 16 380 961.00 | 16 380 961.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 399 984.00 | |
FW Other purchases and external expenses | | | 2 668 995.00 | |
FX Taxes, duties, and similar payments | | | 2 195 575.00 | |
FY Salaries and Wages | | | -42 584.00 | |
FZ Social Security Contributions | | | -19 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 11 035 850.00 | |
GG - OPERATING RESULT (I - II) | | | 5 364 133.00 | |
GL Other interest and similar income | | | 9 010.00 | |
GP Total financial income (V) | | | 9 010.00 | |
GR Interest and similar expenses | | | 858 299.00 | |
GU Total financial expenses (VI) | | | 858 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 514 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 660.00 | 476.00 | | 211 660.00 |
HB Exceptional income from capital transactions | 73 294.00 | 530 562.00 | | 73 294.00 |
HC Reversals of provisions and transfers of expenses | 43 695.00 | 146 014.00 | | 43 695.00 |
HD Total exceptional income (VII) | 328 650.00 | 677 052.00 | | 328 650.00 |
HE Exceptional expenses on management operations | 15 759.00 | 146 128.00 | | 15 759.00 |
HF Exceptional expenses on capital transactions | 66 670.00 | 384 792.00 | | 66 670.00 |
HH Total exceptional expenses (VIII) | 82 429.00 | 530 920.00 | | 82 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 221.00 | 146 132.00 | | 246 221.00 |
HK Income tax | 1 705 506.00 | 1 733 178.00 | | 1 705 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 737 644.00 | 16 276 754.00 | | 16 737 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 682 084.00 | 13 196 016.00 | | 13 682 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055 560.00 | 3 080 738.00 | | 3 055 560.00 |
