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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 | 91 003 917.00 | 76 995 836.00 | 14 008 081.00 | 91 003 917.00 |
BJ TOTAL (I) | 92 389 011.00 | 78 380 929.00 | 14 008 081.00 | 92 389 011.00 |
BX Customers and related accounts | 6 116 392.00 | | 6 116 392.00 | 6 116 392.00 |
BZ Other receivables | 1 815 805.00 | | 1 815 805.00 | 1 815 805.00 |
CJ TOTAL (II) | 7 932 196.00 | | 7 932 196.00 | 7 932 196.00 |
CO Grand total (0 to V) | 100 321 207.00 | 78 380 929.00 | 21 940 278.00 | 100 321 207.00 |
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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) | 76 536.00 | 75 908.00 | | 76 536.00 |
DH Retained earnings | 28.00 | 92.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 374.00 | 12 563.00 | | 99 374.00 |
DL TOTAL (I) | 1 319 305.00 | 1 231 931.00 | | 1 319 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 628 608.00 | 15 862 891.00 | | 13 628 608.00 |
DX Trade payables and related accounts | 3 527 072.00 | 2 562 687.00 | | 3 527 072.00 |
DY Tax and social security liabilities | 1 079 333.00 | 1 044 736.00 | | 1 079 333.00 |
DZ Fixed asset liabilities and related accounts | 2 193 960.00 | 2 455 494.00 | | 2 193 960.00 |
EA Other liabilities | 192 000.00 | | | 192 000.00 |
EC TOTAL (IV) | 20 620 973.00 | 21 925 808.00 | | 20 620 973.00 |
EE Grand total (I to V) | 21 940 278.00 | 23 157 739.00 | | 21 940 278.00 |
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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 | | | 20 827 975.00 | |
FJ Net sales | | | 20 827 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 827 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 641.00 | |
FW Other purchases and external expenses | | | 4 067 808.00 | |
FX Taxes, duties, and similar payments | | | 221 115.00 | |
GE Other Expenses | | | 8 346 215.00 | |
GF Total Operating Expenses (II) | | | 20 430 756.00 | |
GG - OPERATING RESULT (I - II) | | | 397 220.00 | |
GR Interest and similar expenses | | | 246 859.00 | |
GU Total financial expenses (VI) | | | 246 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 988.00 | 1 758.00 | | 50 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 827 977.00 | 19 678 078.00 | | 20 827 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 728 603.00 | 19 665 514.00 | | 20 728 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 374.00 | 12 563.00 | | 99 374.00 |
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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 | 86 437 440.00 | | 5 951 570.00 | 86 437 440.00 |
I4 DECREASES Grand Total | | | 92 389 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 003 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 052 347.00 | | 5 951 570.00 | 85 052 347.00 |
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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 | 71 621 953.00 | 6 758 976.00 | | 71 621 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 236 659.00 | 6 758 976.00 | | 70 236 659.00 |
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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 | 13 628 608.00 | 13 628 608.00 | | 13 628 608.00 |
8B Suppliers and Related Accounts | 3 527 072.00 | 3 527 072.00 | | 3 527 072.00 |
8D Social Security and Other Social Organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
8E Income Taxes | 49 230.00 | 49 230.00 | | 49 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 193 960.00 | 2 193 960.00 | | 2 193 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
UX Other trade receivables | 6 116 392.00 | | | 6 116 392.00 |
VB VAT | 1 686 028.00 | | | 1 686 028.00 |
VN Other taxes, similar payments | 14 582.00 | | | 14 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 195.00 | | | 115 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 932 196.00 | 7 932 196.00 | | 7 932 196.00 |
VW VAT | 1 019 399.00 | 1 019 399.00 | | 1 019 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 620 973.00 | 20 620 973.00 | | 20 620 973.00 |
