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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 | 103 837 754.00 | 90 270 349.00 | 13 567 405.00 | 103 837 754.00 |
BJ TOTAL (I) | 105 222 847.00 | 91 655 442.00 | 13 567 405.00 | 105 222 847.00 |
BX Customers and related accounts | 7 044 491.00 | | 7 044 491.00 | 7 044 491.00 |
BZ Other receivables | 1 539 063.00 | | 1 539 063.00 | 1 539 063.00 |
CF Cash and cash equivalents | 138 536.00 | | 138 536.00 | 138 536.00 |
CJ TOTAL (II) | 8 722 090.00 | | 8 722 090.00 | 8 722 090.00 |
CO Grand total (0 to V) | 113 944 937.00 | 91 655 442.00 | 22 289 495.00 | 113 944 937.00 |
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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) | 82 853.00 | 81 505.00 | | 82 853.00 |
DG Other reserves | 368.00 | 368.00 | | 368.00 |
DH Retained earnings | 946.00 | 232.00 | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | 26 962.00 | | 6 664.00 |
DL TOTAL (I) | 1 233 831.00 | 1 252 066.00 | | 1 233 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056 127.00 | 15 811 090.00 | | 15 056 127.00 |
DX Trade payables and related accounts | 1 571 475.00 | 2 360 079.00 | | 1 571 475.00 |
DY Tax and social security liabilities | 1 186 217.00 | 1 233 978.00 | | 1 186 217.00 |
DZ Fixed asset liabilities and related accounts | 3 241 846.00 | 3 951 280.00 | | 3 241 846.00 |
EC TOTAL (IV) | 21 055 664.00 | 23 356 427.00 | | 21 055 664.00 |
EE Grand total (I to V) | 22 289 495.00 | 24 608 494.00 | | 22 289 495.00 |
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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 | | | 23 772 156.00 | |
FJ Net sales | | | 23 772 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 772 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 831.00 | |
FW Other purchases and external expenses | | | 3 626 093.00 | |
FX Taxes, duties, and similar payments | | | 238 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656 156.00 | |
GE Other Expenses | | | 11 734 004.00 | |
GF Total Operating Expenses (II) | | | 23 637 620.00 | |
GG - OPERATING RESULT (I - II) | | | 134 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 123 735.00 | |
GU Total financial expenses (VI) | | | 123 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 137.00 | 10 754.00 | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 772 157.00 | 22 673 762.00 | | 23 772 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 765 492.00 | 22 646 801.00 | | 23 765 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 664.00 | 26 962.00 | | 6 664.00 |
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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 | 100 029 785.00 | | 5 193 062.00 | 100 029 785.00 |
I4 DECREASES Grand Total | | | 105 222 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 837 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 093.00 | | | 1 385 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 644 692.00 | | 5 193 062.00 | 98 644 692.00 |
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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 | 15 056 127.00 | 15 056 127.00 | | 15 056 127.00 |
8B Suppliers and Related Accounts | 1 571 475.00 | 1 571 475.00 | | 1 571 475.00 |
8D Social Security and Other Social Organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
8E Income Taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 241 846.00 | 3 241 846.00 | | 3 241 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VW VAT | 1 174 082.00 | 1 174 082.00 | | 1 174 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 055 664.00 | 21 055 664.00 | | 21 055 664.00 |
