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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 | 118 474 752.00 | 53 999 432.00 | 64 475 320.00 | 118 474 752.00 |
AV Fixed assets in progress | 2 629 960.00 | | 2 629 960.00 | 2 629 960.00 |
BF Loans | 574 161.00 | | 574 161.00 | 574 161.00 |
BJ TOTAL (I) | 121 678 874.00 | 53 999 432.00 | 67 679 442.00 | 121 678 874.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 759 475.00 | | 3 759 475.00 | 3 759 475.00 |
BZ Other receivables | 5 607 553.00 | | 5 607 553.00 | 5 607 553.00 |
CF Cash and cash equivalents | 43 634 826.00 | | 43 634 826.00 | 43 634 826.00 |
CJ TOTAL (II) | 53 001 853.00 | | 53 001 853.00 | 53 001 853.00 |
CO Grand total (0 to V) | 174 680 727.00 | 53 999 432.00 | 120 681 295.00 | 174 680 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 5 498 758.00 | 3 692 859.00 | | 5 498 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778 555.00 | 1 805 899.00 | | 10 778 555.00 |
DL TOTAL (I) | 43 777 313.00 | 32 998 758.00 | | 43 777 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 328.00 | 12 064 939.00 | | 9 000 328.00 |
DX Trade payables and related accounts | 44 899 497.00 | | | 44 899 497.00 |
DY Tax and social security liabilities | 4 656 680.00 | 2 177 226.00 | | 4 656 680.00 |
EA Other liabilities | 16 642 923.00 | 45 311 536.00 | | 16 642 923.00 |
EC TOTAL (IV) | 67 903 655.00 | 49 193 317.00 | | 67 903 655.00 |
EE Grand total (I to V) | 120 681 295.00 | 94 257 014.00 | | 120 681 295.00 |
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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 | | | 178 452 768.00 | |
FJ Net sales | | | 178 452 768.00 | |
FR Total operating income (I) | | | 178 452 768.00 | |
FU Purchases of raw materials and other supplies | | | 51 231 080.00 | |
FW Other purchases and external expenses | | | 1 835 766.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GG - OPERATING RESULT (I - II) | | | 14 796 827.00 | |
GP Total financial income (V) | | | 179 710.00 | |
GU Total financial expenses (VI) | | | 210 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 766 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 987 559.00 | 997 930.00 | | 3 987 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 632 478.00 | 69 315 268.00 | | 178 632 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 853 923.00 | 67 509 369.00 | | 167 853 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778 555.00 | 1 805 899.00 | | 10 778 555.00 |
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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 | 41 629 295.00 | 12 781 574.00 | 411 436.00 | 41 629 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 629 295.00 | 12 781 574.00 | 411 436.00 | 41 629 295.00 |
