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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 | 98 644 692.00 | 83 614 193.00 | 15 030 499.00 | 98 644 692.00 |
BJ TOTAL (I) | 100 029 785.00 | 84 999 286.00 | 15 030 499.00 | 100 029 785.00 |
BX Customers and related accounts | 7 315 200.00 | | 7 315 200.00 | 7 315 200.00 |
BZ Other receivables | 2 127 109.00 | | 2 127 109.00 | 2 127 109.00 |
CF Cash and cash equivalents | 135 685.00 | | 135 685.00 | 135 685.00 |
CJ TOTAL (II) | 9 577 994.00 | | 9 577 994.00 | 9 577 994.00 |
CO Grand total (0 to V) | 109 607 779.00 | 84 999 286.00 | 24 608 493.00 | 109 607 779.00 |
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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) | 81 505.00 | 76 536.00 | | 81 505.00 |
DF Regulated reserves (1) | 368.00 | 368.00 | | 368.00 |
DH Retained earnings | 232.00 | 28.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 962.00 | 99 374.00 | | 26 962.00 |
DL TOTAL (I) | 1 252 066.00 | 1 319 305.00 | | 1 252 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 811 090.00 | 13 628 608.00 | | 15 811 090.00 |
DX Trade payables and related accounts | 2 360 079.00 | 3 527 072.00 | | 2 360 079.00 |
DY Tax and social security liabilities | 1 233 978.00 | 1 079 333.00 | | 1 233 978.00 |
DZ Fixed asset liabilities and related accounts | 3 951 280.00 | 2 193 960.00 | | 3 951 280.00 |
EA Other liabilities | | 192 000.00 | | |
EC TOTAL (IV) | 23 356 427.00 | 20 620 973.00 | | 23 356 427.00 |
EE Grand total (I to V) | 24 608 493.00 | 21 940 278.00 | | 24 608 493.00 |
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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 | | | 22 673 760.00 | |
FJ Net sales | | | 22 673 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 673 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 242 989.00 | |
FW Other purchases and external expenses | | | 3 869 526.00 | |
FX Taxes, duties, and similar payments | | | 232 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618 357.00 | |
GE Other Expenses | | | 10 537 177.00 | |
GF Total Operating Expenses (II) | | | 22 500 746.00 | |
GG - OPERATING RESULT (I - II) | | | 173 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 135 300.00 | |
GU Total financial expenses (VI) | | | 135 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 754.00 | 50 988.00 | | 10 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 673 762.00 | 20 827 977.00 | | 22 673 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 646 801.00 | 20 728 603.00 | | 22 646 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 962.00 | 99 374.00 | | 26 962.00 |
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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 | 92 389 011.00 | | 7 640 775.00 | 92 389 011.00 |
I4 DECREASES Grand Total | | | 100 029 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 644 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 093.00 | | | 1 385 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 003 917.00 | | 7 640 775.00 | 91 003 917.00 |
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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 | 78 380 929.00 | 6 618 357.00 | | 78 380 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 385 093.00 | | | 1 385 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 995 836.00 | 6 618 357.00 | | 76 995 836.00 |
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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 | 15 811 090.00 | 15 811 090.00 | | 15 811 090.00 |
8B Suppliers and Related Accounts | 2 360 079.00 | 2 360 079.00 | | 2 360 079.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
8E Income Taxes | 10 754.00 | 10 754.00 | | 10 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 951 280.00 | 3 951 280.00 | | 3 951 280.00 |
UX Other trade receivables | 7 315 200.00 | 7 315 200.00 | | 7 315 200.00 |
VB VAT | 2 078 195.00 | 2 078 195.00 | | 2 078 195.00 |
VN Other taxes, similar payments | 6 045.00 | 6 045.00 | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233 978.00 | 1 233 978.00 | | 1 233 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 577 994.00 | 9 577 994.00 | | 9 577 994.00 |
VW VAT | 1 219 200.00 | 1 219 200.00 | | 1 219 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 356 427.00 | 23 356 427.00 | | 23 356 427.00 |
