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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 571 293.00 | 19 561 740.00 | 71 009 554.00 | 90 571 293.00 |
BJ TOTAL (I) | 90 571 293.00 | 19 561 740.00 | 71 009 554.00 | 90 571 293.00 |
BX Customers and related accounts | 5 783 774.00 | | 5 783 774.00 | 5 783 774.00 |
BZ Other receivables | 11 055 746.00 | | 11 055 746.00 | 11 055 746.00 |
CF Cash and cash equivalents | 2 536 279.00 | | 2 536 279.00 | 2 536 279.00 |
CH Prepaid expenses | 37 992.00 | | 37 992.00 | 37 992.00 |
CJ TOTAL (II) | 19 413 791.00 | | 19 413 791.00 | 19 413 791.00 |
CO Grand total (0 to V) | 109 985 085.00 | 19 561 740.00 | 90 423 345.00 | 109 985 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 2 007.00 | 2 007.00 | | 2 007.00 |
DH Retained earnings | 606.00 | 38 128.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 897.00 | -522.00 | | -21 897.00 |
DL TOTAL (I) | 435 716.00 | 494 613.00 | | 435 716.00 |
DU Loans and Debts from Credit Institutions (3) | 64 647 756.00 | 69 747 376.00 | | 64 647 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564 356.00 | 9 124 246.00 | | 7 564 356.00 |
DW Advances and down payments received on current orders | 829 490.00 | 907 242.00 | | 829 490.00 |
DX Trade payables and related accounts | 14 755 083.00 | 9 373 128.00 | | 14 755 083.00 |
DY Tax and social security liabilities | 2 190 944.00 | 1 667 762.00 | | 2 190 944.00 |
EC TOTAL (IV) | 89 987 629.00 | 90 819 755.00 | | 89 987 629.00 |
EE Grand total (I to V) | 90 423 345.00 | 91 314 368.00 | | 90 423 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 070 909.00 | | 19 070 909.00 | 19 070 909.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 070 909.00 | |
FW Other purchases and external expenses | | | 8 650 130.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053 929.00 | |
GE Other Expenses | | | 180 102.00 | |
GF Total Operating Expenses (II) | | | 15 884 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186 749.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 861 234.00 | |
GU Total financial expenses (VI) | | | 2 861 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347 617.00 | 381 602.00 | | 347 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 071 115.00 | 27 504 046.00 | | 19 071 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 093 012.00 | 27 504 568.00 | | 19 093 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 897.00 | -522.00 | | -21 897.00 |
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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 | 12 507 811.00 | 7 053 929.00 | | 12 507 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 507 811.00 | 7 053 929.00 | | 12 507 811.00 |
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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 | 7 564 356.00 | 397 509.00 | 2 782 302.00 | 7 564 356.00 |
8B Suppliers and Related Accounts | 14 755 083.00 | 14 755 083.00 | | 14 755 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 348 584.00 | 16 348 584.00 | | 16 348 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 987 629.00 | 22 675 182.00 | 31 824 782.00 | 89 987 629.00 |
