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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 | 39 529 785.00 | 51 041 509.00 | 90 571 293.00 |
BJ TOTAL (I) | 90 571 293.00 | 39 529 785.00 | 51 041 509.00 | 90 571 293.00 |
BX Customers and related accounts | 8 681 997.00 | | 8 681 997.00 | 8 681 997.00 |
BZ Other receivables | 5 241 274.00 | | 5 241 274.00 | 5 241 274.00 |
CF Cash and cash equivalents | 7 648 426.00 | | 7 648 426.00 | 7 648 426.00 |
CH Prepaid expenses | 91 620.00 | | 91 620.00 | 91 620.00 |
CJ TOTAL (II) | 21 663 317.00 | | 21 663 317.00 | 21 663 317.00 |
CO Grand total (0 to V) | 112 234 610.00 | 39 529 785.00 | 72 704 825.00 | 112 234 610.00 |
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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) | 7 266.00 | 3 562.00 | | 7 266.00 |
DH Retained earnings | 13 637.00 | 8 250.00 | | 13 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 938.00 | 74 092.00 | | 120 938.00 |
DL TOTAL (I) | 596 841.00 | 540 903.00 | | 596 841.00 |
DU Loans and Debts from Credit Institutions (3) | 48 422 178.00 | 53 986 822.00 | | 48 422 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229 919.00 | 6 723 776.00 | | 6 229 919.00 |
DX Trade payables and related accounts | 12 639 600.00 | 14 922 291.00 | | 12 639 600.00 |
DY Tax and social security liabilities | 1 902 485.00 | 2 269 692.00 | | 1 902 485.00 |
EB Prepaid income (2) | 2 913 803.00 | 1 949 086.00 | | 2 913 803.00 |
EC TOTAL (IV) | 72 107 985.00 | 79 851 668.00 | | 72 107 985.00 |
EE Grand total (I to V) | 72 704 825.00 | 80 392 571.00 | | 72 704 825.00 |
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 | 27 801 470.00 | | 27 801 470.00 | 27 801 470.00 |
FJ Net sales | 27 801 470.00 | | 27 801 470.00 | 27 801 470.00 |
FR Total operating income (I) | | | 27 801 470.00 | |
FW Other purchases and external expenses | | | 17 269 451.00 | |
FX Taxes, duties, and similar payments | | | 12 815.00 | |
FY Salaries and Wages | | | 117 294.00 | |
FZ Social Security Contributions | | | 50 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656 015.00 | |
GE Other Expenses | | | 1 042 468.00 | |
GF Total Operating Expenses (II) | | | 25 148 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652 798.00 | |
GR Interest and similar expenses | | | 2 215 967.00 | |
GU Total financial expenses (VI) | | | 2 215 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 315 893.00 | 338 325.00 | | 315 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 801 470.00 | 24 852 921.00 | | 27 801 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 680 532.00 | 24 778 830.00 | | 27 680 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 938.00 | 74 092.00 | | 120 938.00 |
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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 | 39 529 785.00 | 6 656 015.00 | | 39 529 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 529 785.00 | 6 656 015.00 | | 39 529 785.00 |
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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 | 6 229 919.00 | 406 573.00 | 3 048 919.00 | 6 229 919.00 |
8B Suppliers and Related Accounts | 12 639 600.00 | 12 639 600.00 | | 12 639 600.00 |
8L Deferred income | 2 913 803.00 | 2 395 319.00 | 311 006.00 | 2 913 803.00 |
VH Loans with a maturity of more than one year at origin | 48 422 178.00 | 4 278 507.00 | 26 067 996.00 | 48 422 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902 485.00 | 1 902 485.00 | | 1 902 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 923 270.00 | 13 923 270.00 | | 13 923 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 107 985.00 | 21 622 483.00 | 29 427 921.00 | 72 107 985.00 |
