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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 | 107 954 293.00 | 35 798 079.00 | 72 156 214.00 | 107 954 293.00 |
AR Technical installations, industrial equipment and tools | 35 693 571.00 | 16 622 601.00 | 19 070 970.00 | 35 693 571.00 |
AT Other tangible assets | 6 421 808.00 | 2 832 679.00 | 3 589 128.00 | 6 421 808.00 |
AV Fixed assets in progress | 360 371.00 | | 360 371.00 | 360 371.00 |
BJ TOTAL (I) | 180 460 492.00 | 55 296 883.00 | 125 163 609.00 | 180 460 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 141.00 | | 312 141.00 | 312 141.00 |
BZ Other receivables | 672 433.00 | | 672 433.00 | 672 433.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57 412.00 | | 57 412.00 | 57 412.00 |
CJ TOTAL (II) | 1 041 987.00 | | 1 041 987.00 | 1 041 987.00 |
CO Grand total (0 to V) | 181 502 480.00 | 55 296 883.00 | 126 205 597.00 | 181 502 480.00 |
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 | 29 697 718.00 | 26 642 158.00 | | 29 697 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934 088.00 | 3 055 560.00 | | 2 934 088.00 |
DJ Investment subsidies | 472 302.00 | | | 472 302.00 |
DL TOTAL (I) | 47 139 901.00 | 43 733 510.00 | | 47 139 901.00 |
DP Provisions for Risks | 4 016.00 | 4 017.00 | | 4 016.00 |
DR TOTAL (IV) | 4 016.00 | 4 017.00 | | 4 016.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 1 760.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 395 105.00 | 81 903 380.00 | | 76 395 105.00 |
DX Trade payables and related accounts | 318 379.00 | 1 142 441.00 | | 318 379.00 |
DY Tax and social security liabilities | 185 226.00 | 134 726.00 | | 185 226.00 |
DZ Fixed asset liabilities and related accounts | 373 679.00 | 829 139.00 | | 373 679.00 |
EA Other liabilities | 1 751 253.00 | 1 706 809.00 | | 1 751 253.00 |
EB Prepaid income (2) | 37 835.00 | | | 37 835.00 |
EC TOTAL (IV) | 79 061 679.00 | 85 718 256.00 | | 79 061 679.00 |
EE Grand total (I to V) | 126 205 597.00 | 129 455 782.00 | | 126 205 597.00 |
EG Accrued income and payables due within one year | 2 666 574.00 | 3 814 876.00 | | 2 666 574.00 |
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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 | 17 118 215.00 | | 17 118 215.00 | 17 118 215.00 |
FJ Net sales | 17 118 215.00 | | 17 118 215.00 | 17 118 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 118 216.00 | |
FW Other purchases and external expenses | | | 1 927 723.00 | |
FX Taxes, duties, and similar payments | | | 2 347 888.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 844 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 597 713.00 | |
GU Total financial expenses (VI) | | | 597 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 675 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 729.00 | 211 660.00 | | 26 729.00 |
HB Exceptional income from capital transactions | 7 635.00 | 73 294.00 | | 7 635.00 |
HC Reversals of provisions and transfers of expenses | | 43 695.00 | | |
HD Total exceptional income (VII) | 34 365.00 | 328 650.00 | | 34 365.00 |
HE Exceptional expenses on management operations | 26 047.00 | 15 759.00 | | 26 047.00 |
HF Exceptional expenses on capital transactions | | 66 670.00 | | |
HH Total exceptional expenses (VIII) | 26 047.00 | 82 429.00 | | 26 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | 246 221.00 | | 8 318.00 |
HK Income tax | 1 749 950.00 | 1 705 506.00 | | 1 749 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 152 581.00 | 16 737 644.00 | | 17 152 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 218 492.00 | 13 682 084.00 | | 14 218 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934 088.00 | 3 055 560.00 | | 2 934 088.00 |
