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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 302 585 196.00 | | 302 585 196.00 | 302 585 196.00 |
BZ Other receivables | 4 350 214.00 | | 4 350 214.00 | 4 350 214.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 45 248.00 | | 45 248.00 | 45 248.00 |
CJ TOTAL (II) | 306 981 227.00 | | 306 981 227.00 | 306 981 227.00 |
CO Grand total (0 to V) | 306 981 227.00 | | 306 981 227.00 | 306 981 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 603 464.00 | -2 421 527.00 | | 603 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904 489.00 | 3 024 991.00 | | 2 904 489.00 |
DL TOTAL (I) | 3 508 953.00 | 604 464.00 | | 3 508 953.00 |
DU Loans and Debts from Credit Institutions (3) | 299 837 281.00 | 299 837 281.00 | | 299 837 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 276.00 | 1 637 373.00 | | 875 276.00 |
DX Trade payables and related accounts | 269 524.00 | 14 400.00 | | 269 524.00 |
DY Tax and social security liabilities | 63 162.00 | 148 169.00 | | 63 162.00 |
EA Other liabilities | 183 435.00 | 2 092 989.00 | | 183 435.00 |
EB Prepaid income (2) | 2 243 594.00 | 1 535 283.00 | | 2 243 594.00 |
EC TOTAL (IV) | 303 472 273.00 | 305 265 497.00 | | 303 472 273.00 |
EE Grand total (I to V) | 306 981 227.00 | 305 869 962.00 | | 306 981 227.00 |
EG Accrued income and payables due within one year | 4 295 077.00 | 305 265 497.00 | | 4 295 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 463 459.00 | | 10 463 459.00 | 10 463 459.00 |
FJ Net sales | 10 463 459.00 | | 10 463 459.00 | 10 463 459.00 |
FQ Other income | | | 557 574.00 | |
FR Total operating income (I) | | | 11 021 034.00 | |
FW Other purchases and external expenses | | | 2 804 294.00 | |
FX Taxes, duties, and similar payments | | | 720 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 524 409.00 | |
GG - OPERATING RESULT (I - II) | | | 7 496 624.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 3 255 627.00 | |
GU Total financial expenses (VI) | | | 3 255 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 338 719.00 | 1 453 200.00 | | 1 338 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 023 245.00 | 11 040 905.00 | | 11 023 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118 756.00 | 8 015 913.00 | | 8 118 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904 489.00 | 3 024 991.00 | | 2 904 489.00 |
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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 | 875 267.00 | 875 267.00 | | 875 267.00 |
8B Suppliers and Related Accounts | 269 524.00 | 269 524.00 | | 269 524.00 |
8L Deferred income | 2 243 594.00 | 2 243 594.00 | | 2 243 594.00 |
VB VAT | 101 323.00 | 101 323.00 | | 101 323.00 |
VC Group and associates | 4 080 302.00 | 4 080 302.00 | | 4 080 302.00 |
VG Loans with a maturity of up to one year at origin | 660 094.00 | 660 094.00 | | 660 094.00 |
VH Loans with a maturity of more than one year at origin | 299 177 187.00 | | 299 177 187.00 | 299 177 187.00 |
VI Group and Associates | 183 435.00 | 183 435.00 | | 183 435.00 |
VJ Loans taken out during the year | 660 094.00 | | | 660 094.00 |
VN Other taxes, similar payments | 144 640.00 | 144 640.00 | | 144 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 162.00 | 63 162.00 | | 63 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 948.00 | 23 948.00 | | 23 948.00 |
VS Prepaid expenses | 45 248.00 | 45 248.00 | | 45 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 462.00 | 4 395 462.00 | | 4 395 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 472 264.00 | 4 295 077.00 | 299 177 187.00 | 303 472 264.00 |
