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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 571 293.00 | 32 873 770.00 | 57 697 524.00 | 90 571 293.00 |
BJ TOTAL (I) | 90 571 293.00 | 32 873 770.00 | 57 697 524.00 | 90 571 293.00 |
BX Customers and related accounts | 7 355 390.00 | | 7 355 390.00 | 7 355 390.00 |
BZ Other receivables | 9 166 415.00 | | 9 166 415.00 | 9 166 415.00 |
CF Cash and cash equivalents | 6 082 679.00 | | 6 082 679.00 | 6 082 679.00 |
CH Prepaid expenses | 90 564.00 | | 90 564.00 | 90 564.00 |
CJ TOTAL (II) | 22 695 047.00 | | 22 695 047.00 | 22 695 047.00 |
CO Grand total (0 to V) | 113 266 340.00 | 32 873 770.00 | 80 392 571.00 | 113 266 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 3 562.00 | 2 007.00 | | 3 562.00 |
DH Retained earnings | 8 250.00 | -21 291.00 | | 8 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 092.00 | 31 095.00 | | 74 092.00 |
DL TOTAL (I) | 540 903.00 | 466 811.00 | | 540 903.00 |
DU Loans and Debts from Credit Institutions (3) | 53 986 822.00 | 59 393 860.00 | | 53 986 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723 776.00 | 7 166 847.00 | | 6 723 776.00 |
DX Trade payables and related accounts | 14 922 291.00 | 22 603 333.00 | | 14 922 291.00 |
DY Tax and social security liabilities | 2 269 692.00 | 3 257 960.00 | | 2 269 692.00 |
EA Other liabilities | | 29.00 | | |
EB Prepaid income (2) | 1 949 086.00 | 1 062 485.00 | | 1 949 086.00 |
EC TOTAL (IV) | 79 851 668.00 | 93 484 514.00 | | 79 851 668.00 |
EE Grand total (I to V) | 80 392 571.00 | 93 951 326.00 | | 80 392 571.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 24 852 921.00 | | 24 852 921.00 | 24 852 921.00 |
FJ Net sales | 24 852 921.00 | | 24 852 921.00 | 24 852 921.00 |
FR Total operating income (I) | | | 24 852 921.00 | |
FW Other purchases and external expenses | | | 14 211 402.00 | |
FX Taxes, duties, and similar payments | | | 15 309.00 | |
FY Salaries and Wages | | | 115 296.00 | |
FZ Social Security Contributions | | | 53 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656 015.00 | |
GE Other Expenses | | | 964 352.00 | |
GF Total Operating Expenses (II) | | | 22 016 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836 777.00 | |
GR Interest and similar expenses | | | 2 424 360.00 | |
GU Total financial expenses (VI) | | | 2 424 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338 325.00 | 361 493.00 | | 338 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 852 921.00 | 23 925 368.00 | | 24 852 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 778 830.00 | 23 894 273.00 | | 24 778 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 092.00 | 31 095.00 | | 74 092.00 |
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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 | 26 217 755.00 | 6 656 015.00 | | 26 217 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 217 755.00 | 6 656 015.00 | | 26 217 755.00 |
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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 | 6 723 778.00 | 366 800.00 | 2 537 015.00 | 6 723 778.00 |
8B Suppliers and Related Accounts | 14 922 291.00 | 14 922 291.00 | | 14 922 291.00 |
8L Deferred income | 1 949 086.00 | 1 352 851.00 | 311 006.00 | 1 949 086.00 |
UX Other trade receivables | 7 355 390.00 | 7 355 390.00 | | 7 355 390.00 |
VG Loans with a maturity of up to one year at origin | 53 986 822.00 | 4 161 510.00 | 23 751 658.00 | 53 986 822.00 |
VP Miscellaneous | 9 166 415.00 | 9 166 415.00 | | 9 166 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269 692.00 | 2 269 692.00 | | 2 269 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 521 805.00 | 16 521 805.00 | | 16 521 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 851 668.00 | 23 073 144.00 | 26 599 678.00 | 79 851 668.00 |
