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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 | | | | |
AJ Other Intangible Assets | 393 476.00 | 182 400.00 | 211 075.00 | 393 476.00 |
AT Other tangible assets | 39 289 445.00 | 27 478 466.00 | 11 810 979.00 | 39 289 445.00 |
BJ TOTAL (I) | 39 682 920.00 | 27 660 866.00 | 12 022 054.00 | 39 682 920.00 |
BZ Other receivables | 1 817 390.00 | | 1 817 390.00 | 1 817 390.00 |
CF Cash and cash equivalents | 94 261.00 | | 94 261.00 | 94 261.00 |
CH Prepaid expenses | 891 817.00 | | 891 817.00 | 891 817.00 |
CJ TOTAL (II) | 2 803 468.00 | | 2 803 468.00 | 2 803 468.00 |
CO Grand total (0 to V) | 42 486 388.00 | 27 660 866.00 | 14 825 522.00 | 42 486 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 695 217.00 | 1 116 716.00 | | 1 695 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 908.00 | 578 501.00 | | 545 908.00 |
DL TOTAL (I) | 2 274 125.00 | 1 728 217.00 | | 2 274 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 805 203.00 | 14 465 014.00 | | 11 805 203.00 |
DY Tax and social security liabilities | 646 708.00 | 1 064 868.00 | | 646 708.00 |
EA Other liabilities | 66 461.00 | 132 789.00 | | 66 461.00 |
EC TOTAL (IV) | 12 518 371.00 | 15 662 670.00 | | 12 518 371.00 |
ED (V) | 33 027.00 | 11 923.00 | | 33 027.00 |
EE Grand total (I to V) | 14 825 522.00 | 17 402 810.00 | | 14 825 522.00 |
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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 | | | 14 765 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 765 337.00 | |
FW Other purchases and external expenses | | | 4 364 077.00 | |
FX Taxes, duties, and similar payments | | | 162 412.00 | |
FZ Social Security Contributions | | | 1 339 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 915 459.00 | |
GG - OPERATING RESULT (I - II) | | | 849 878.00 | |
GP Total financial income (V) | | | 221 299.00 | |
GU Total financial expenses (VI) | | | 278 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 796 262.00 | 1 082 692.00 | | 796 262.00 |
HH Total exceptional expenses (VIII) | 815 062.00 | 1 358 393.00 | | 815 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 800.00 | -275 701.00 | | -18 800.00 |
HK Income tax | 227 690.00 | 282 919.00 | | 227 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 782 898.00 | 15 191 749.00 | | 15 782 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 236 990.00 | 14 613 247.00 | | 15 236 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 908.00 | 578 501.00 | | 545 908.00 |
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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 | 19 946 204.00 | 8 049 399.00 | 334 738.00 | 19 946 204.00 |
PE DEPRECIATION Total including other intangible assets | 57 487.00 | 124 913.00 | | 57 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 888 717.00 | 7 924 486.00 | 334 738.00 | 19 888 717.00 |
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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 | 11 805 203.00 | 11 805 203.00 | | 11 805 203.00 |
8B Suppliers and Related Accounts | 436 397.00 | 436 397.00 | | 436 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 461.00 | 66 461.00 | | 66 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 311.00 | 210 311.00 | | 210 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 518 371.00 | 12 518 371.00 | | 12 518 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 19.00 | | 22.00 |
