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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 385 093.00 | 1 385 093.00 | | 1 385 093.00 |
AT Other tangible assets | 85 052 347.00 | 70 236 859.00 | 14 815 487.00 | 85 052 347.00 |
BJ TOTAL (I) | 86 437 440.00 | 71 621 953.00 | 14 815 487.00 | 86 437 440.00 |
BX Customers and related accounts | 6 229 150.00 | | 6 229 150.00 | 6 229 150.00 |
BZ Other receivables | 2 113 101.00 | | 2 113 101.00 | 2 113 101.00 |
CJ TOTAL (II) | 8 342 251.00 | | 8 342 251.00 | 8 342 251.00 |
CO Grand total (0 to V) | 94 779 691.00 | 71 621 953.00 | 23 157 739.00 | 94 779 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DD Legal reserve (1) | 75 908.00 | 75 251.00 | | 75 908.00 |
DH Retained earnings | 92.00 | 210.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 563.00 | 13 140.00 | | 12 563.00 |
DL TOTAL (I) | 1 231 931.00 | 1 231 969.00 | | 1 231 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 862 891.00 | 15 138 105.00 | | 15 862 891.00 |
DX Trade payables and related accounts | 2 562 687.00 | 2 183 423.00 | | 2 562 687.00 |
DY Tax and social security liabilities | 1 044 736.00 | 1 004 754.00 | | 1 044 736.00 |
DZ Fixed asset liabilities and related accounts | 2 455 494.00 | 2 929 822.00 | | 2 455 494.00 |
EC TOTAL (IV) | 21 925 808.00 | 21 256 103.00 | | 21 925 808.00 |
EE Grand total (I to V) | 23 157 739.00 | 22 488 071.00 | | 23 157 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 678 075.00 | |
FJ Net sales | | | 19 678 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 678 078.00 | |
FW Other purchases and external expenses | | | 5 393 819.00 | |
FX Taxes, duties, and similar payments | | | 231 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969 857.00 | |
GE Other Expenses | | | 7 812 824.00 | |
GF Total Operating Expenses (II) | | | 19 408 098.00 | |
GG - OPERATING RESULT (I - II) | | | 269 980.00 | |
GR Interest and similar expenses | | | 255 658.00 | |
GU Total financial expenses (VI) | | | 255 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 678 078.00 | 19 481 911.00 | | 19 678 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 665 514.00 | 19 468 771.00 | | 19 665 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 563.00 | 13 140.00 | | 12 563.00 |
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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 | 79 971 385.00 | | 6 466 055.00 | 79 971 385.00 |
I4 DECREASES Grand Total | | | 86 437 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 052 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 586 292.00 | | 6 466 055.00 | 78 586 292.00 |
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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 | 65 652 096.00 | 5 969 857.00 | | 65 652 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 267 002.00 | 5 969 857.00 | | 64 267 002.00 |
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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 | 15 862 891.00 | 15 862 891.00 | | 15 862 891.00 |
8B Suppliers and Related Accounts | 2 562 687.00 | 2 562 687.00 | | 2 562 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 455 494.00 | 2 455 494.00 | | 2 455 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044 738.00 | 1 044 735.00 | | 1 044 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 342 251.00 | 8 342 251.00 | | 8 342 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 925 807.00 | 21 925 807.00 | | 21 925 807.00 |
