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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 | 1.00 | | | 1.00 |
AP Buildings | 120 269 860.00 | 13 144 854.00 | 107 125 005.00 | 120 269 860.00 |
BJ TOTAL (I) | 120 269 861.00 | 13 144 854.00 | 107 125 006.00 | 120 269 861.00 |
BX Customers and related accounts | 307 822.00 | | 307 822.00 | 307 822.00 |
BZ Other receivables | 15 885 766.00 | | 15 885 766.00 | 15 885 766.00 |
CF Cash and cash equivalents | 10 179 438.00 | | 10 179 438.00 | 10 179 438.00 |
CJ TOTAL (II) | 26 373 028.00 | | 26 373 028.00 | 26 373 028.00 |
CO Grand total (0 to V) | 146 642 889.00 | 13 144 854.00 | 133 498 035.00 | 146 642 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 058 016.00 | 61 058 016.00 | | 61 058 016.00 |
DB Share, merger, contribution premiums, etc. | 5 149 549.00 | 5 149 549.00 | | 5 149 549.00 |
DD Legal reserve (1) | 2 434 730.00 | 2 204 581.00 | | 2 434 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 276 266.00 | 4 602 967.00 | | 7 276 266.00 |
DL TOTAL (I) | 75 918 561.00 | 68 664 730.00 | | 75 918 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 121 621.00 | 42 124 227.00 | | 42 121 621.00 |
DX Trade payables and related accounts | 482 437.00 | 54 929.00 | | 482 437.00 |
DY Tax and social security liabilities | 634 506.00 | 361 780.00 | | 634 506.00 |
EA Other liabilities | 14 340 907.00 | 9 959 769.00 | | 14 340 907.00 |
EC TOTAL (IV) | 57 579 473.00 | 52 500 706.00 | | 57 579 473.00 |
EE Grand total (I to V) | 133 498 035.00 | 121 165 437.00 | | 133 498 035.00 |
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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 | | | 14 068 095.00 | |
FJ Net sales | | | 14 068 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 068 097.00 | |
FX Taxes, duties, and similar payments | | | 85 682.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 942.00 | |
GE Other Expenses | | | 5 138 930.00 | |
GF Total Operating Expenses (II) | | | 6 584 554.00 | |
GG - OPERATING RESULT (I - II) | | | 7 483 544.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207 276.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 207 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 276 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 112 106.00 | | |
HH Total exceptional expenses (VIII) | | 2 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 068 097.00 | 10 774 648.00 | | 14 068 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791 830.00 | 6 171 682.00 | | 6 791 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 276 267.00 | 4 602 967.00 | | 7 276 267.00 |
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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 | 11 784 912.00 | 1 359 942.00 | | 11 784 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 784 912.00 | 1 359 942.00 | | 11 784 912.00 |
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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 | 42 121 622.00 | 52 049.00 | 42 069 573.00 | 42 121 622.00 |
8B Suppliers and Related Accounts | 482 438.00 | 482 438.00 | | 482 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 340 908.00 | 14 340 908.00 | | 14 340 908.00 |
UX Other trade receivables | 307 823.00 | | | 307 823.00 |
VB VAT | 91 883.00 | | | 91 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 327.00 | 44 327.00 | | 44 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 753 915.00 | | | 15 753 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 193 590.00 | 16 193 590.00 | | 16 193 590.00 |
VW VAT | 590 179.00 | 590 179.00 | | 590 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 579 474.00 | 15 509 901.00 | 42 069 573.00 | 57 579 474.00 |
