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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 | 108 071 247.00 | 40 292 613.00 | 67 778 633.00 | 108 071 247.00 |
AR Technical installations, industrial equipment and tools | 36 215 213.00 | 18 982 032.00 | 17 233 180.00 | 36 215 213.00 |
AT Other tangible assets | 6 686 035.00 | 3 782 737.00 | 2 903 298.00 | 6 686 035.00 |
AV Fixed assets in progress | 2 184 249.00 | | 2 184 249.00 | 2 184 249.00 |
BJ TOTAL (I) | 183 187 194.00 | 63 100 907.00 | 120 086 287.00 | 183 187 194.00 |
BX Customers and related accounts | 275 526.00 | | 275 526.00 | 275 526.00 |
BZ Other receivables | 227 702.00 | | 227 702.00 | 227 702.00 |
CH Prepaid expenses | 30 521.00 | | 30 521.00 | 30 521.00 |
CJ TOTAL (II) | 533 750.00 | | 533 750.00 | 533 750.00 |
CO Grand total (0 to V) | 183 720 944.00 | 63 100 907.00 | 120 620 037.00 | 183 720 944.00 |
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 | 32 631 807.00 | 29 697 718.00 | | 32 631 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326 021.00 | 2 934 088.00 | | 3 326 021.00 |
DJ Investment subsidies | 1 017 197.00 | 472 302.00 | | 1 017 197.00 |
DL TOTAL (I) | 51 010 817.00 | 47 139 901.00 | | 51 010 817.00 |
DP Provisions for Risks | 4 016.00 | 4 016.00 | | 4 016.00 |
DR TOTAL (IV) | 4 016.00 | 4 016.00 | | 4 016.00 |
DU Loans and Debts from Credit Institutions (3) | 21 747.00 | 200.00 | | 21 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 347 151.00 | 76 395 105.00 | | 67 347 151.00 |
DX Trade payables and related accounts | 311 096.00 | 318 379.00 | | 311 096.00 |
DY Tax and social security liabilities | 44 773.00 | 185 226.00 | | 44 773.00 |
DZ Fixed asset liabilities and related accounts | 187 764.00 | 373 679.00 | | 187 764.00 |
EA Other liabilities | 1 692 669.00 | 1 751 253.00 | | 1 692 669.00 |
EB Prepaid income (2) | | 37 835.00 | | |
EC TOTAL (IV) | 69 605 203.00 | 79 061 679.00 | | 69 605 203.00 |
EE Grand total (I to V) | 120 620 037.00 | 126 205 597.00 | | 120 620 037.00 |
EG Accrued income and payables due within one year | 2 258 051.00 | 2 666 574.00 | | 2 258 051.00 |
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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 | 17 572 446.00 | | 17 572 446.00 | 17 572 446.00 |
FJ Net sales | 17 572 446.00 | | 17 572 446.00 | 17 572 446.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 572 449.00 | |
FW Other purchases and external expenses | | | 2 064 108.00 | |
FX Taxes, duties, and similar payments | | | 2 296 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 271 014.00 | |
GG - OPERATING RESULT (I - II) | | | 5 301 434.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 266 570.00 | |
GU Total financial expenses (VI) | | | 266 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 034 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 519.00 | 26 729.00 | | 21 519.00 |
HB Exceptional income from capital transactions | 54 901.00 | 7 635.00 | | 54 901.00 |
HD Total exceptional income (VII) | 76 421.00 | 34 365.00 | | 76 421.00 |
HE Exceptional expenses on management operations | 939.00 | 26 047.00 | | 939.00 |
HF Exceptional expenses on capital transactions | 92 957.00 | | | 92 957.00 |
HH Total exceptional expenses (VIII) | 93 897.00 | 26 047.00 | | 93 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 476.00 | 8 318.00 | | -17 476.00 |
HK Income tax | 1 691 366.00 | 1 749 950.00 | | 1 691 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 648 870.00 | 17 152 581.00 | | 17 648 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 322 848.00 | 14 218 492.00 | | 14 322 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326 021.00 | 2 934 088.00 | | 3 326 021.00 |
