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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 370 354.00 | 27 008 857.00 | 19 361 497.00 | 46 370 354.00 |
BJ TOTAL (I) | 46 370 354.00 | 27 008 857.00 | 19 361 497.00 | 46 370 354.00 |
BX Customers and related accounts | 2 893 315.00 | | 2 893 315.00 | 2 893 315.00 |
BZ Other receivables | 19 589 191.00 | | 19 589 191.00 | 19 589 191.00 |
CF Cash and cash equivalents | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 22 493 009.00 | | 22 493 009.00 | 22 493 009.00 |
CO Grand total (0 to V) | 68 863 363.00 | 27 008 857.00 | 41 854 506.00 | 68 863 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 741 244.00 | 4 741 244.00 | | 4 741 244.00 |
DB Share, merger, contribution premiums, etc. | 26 868 573.00 | 26 868 573.00 | | 26 868 573.00 |
DD Legal reserve (1) | 125 955.00 | 103 412.00 | | 125 955.00 |
DH Retained earnings | 2 393 127.00 | 1 964 820.00 | | 2 393 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 426.00 | 450 850.00 | | 347 426.00 |
DL TOTAL (I) | 34 476 325.00 | 34 128 899.00 | | 34 476 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247 834.00 | 8 833 894.00 | | 7 247 834.00 |
DX Trade payables and related accounts | 9 406.00 | 9 270.00 | | 9 406.00 |
DY Tax and social security liabilities | 5 526.00 | 4 304.00 | | 5 526.00 |
EA Other liabilities | 115 414.00 | 138 191.00 | | 115 414.00 |
EC TOTAL (IV) | 7 378 180.00 | 8 985 659.00 | | 7 378 180.00 |
EE Grand total (I to V) | 41 854 506.00 | 43 114 558.00 | | 41 854 506.00 |
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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 | | 6 028 431.00 | 6 028 431.00 | |
FJ Net sales | | 6 028 431.00 | 6 028 431.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 6 028 617.00 | |
FW Other purchases and external expenses | | | 260 794.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202 241.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 469 077.00 | |
GG - OPERATING RESULT (I - II) | | | 559 540.00 | |
GL Other interest and similar income | | | 31 245.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 31 275.00 | |
GR Interest and similar expenses | | | 243 388.00 | |
GU Total financial expenses (VI) | | | 243 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 891.00 | 6 144 269.00 | | 6 059 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 465.00 | 5 693 419.00 | | 5 712 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 426.00 | 450 850.00 | | 347 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 370 354.00 | | | 46 370 354.00 |
I4 DECREASES Grand Total | | | 46 370 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 370 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 370 354.00 | | | 46 370 354.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 806 616.00 | 5 202 241.00 | | 21 806 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 806 616.00 | 5 202 241.00 | | 21 806 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 077 358.00 | 1 788 823.00 | 5 288 535.00 | 7 077 358.00 |
8B Suppliers and Related Accounts | 9 406.00 | 9 406.00 | | 9 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 414.00 | 115 414.00 | | 115 414.00 |
UX Other trade receivables | 2 893 315.00 | | | 2 893 315.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VC Group and associates | 19 431 290.00 | | | 19 431 290.00 |
VI Group and Associates | 170 476.00 | 170 476.00 | | 170 476.00 |
VK Loans repaid during the year | 1 637 164.00 | | | 1 637 164.00 |
VM Income taxes | 155 983.00 | | | 155 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 482 506.00 | 22 482 506.00 | 6.00 | 22 482 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378 180.00 | 2 089 645.00 | 5 288 535.00 | 7 378 180.00 |
