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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 | 46 185 800.00 | 44 385 494.00 | 90 571 293.00 |
BJ TOTAL (I) | 90 571 293.00 | 46 185 800.00 | 44 385 494.00 | 90 571 293.00 |
BX Customers and related accounts | 7 081 936.00 | | 7 081 936.00 | 7 081 936.00 |
BZ Other receivables | 5 817 260.00 | | 5 817 260.00 | 5 817 260.00 |
CF Cash and cash equivalents | 4 226 904.00 | | 4 226 904.00 | 4 226 904.00 |
CH Prepaid expenses | 57 887.00 | | 57 887.00 | 57 887.00 |
CJ TOTAL (II) | 17 183 986.00 | | 17 183 986.00 | 17 183 986.00 |
CO Grand total (0 to V) | 107 755 279.00 | 46 185 800.00 | 61 569 479.00 | 107 755 279.00 |
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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) | 13 313.00 | 7 266.00 | | 13 313.00 |
DH Retained earnings | | 13 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 709.00 | 120 938.00 | | 159 709.00 |
DL TOTAL (I) | 628 022.00 | 596 841.00 | | 628 022.00 |
DU Loans and Debts from Credit Institutions (3) | 42 699 244.00 | 48 422 178.00 | | 42 699 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681 494.00 | 6 229 919.00 | | 5 681 494.00 |
DX Trade payables and related accounts | 10 521 597.00 | 12 639 600.00 | | 10 521 597.00 |
DY Tax and social security liabilities | 1 520 639.00 | 1 902 485.00 | | 1 520 639.00 |
EB Prepaid income (2) | 518 484.00 | 2 913 803.00 | | 518 484.00 |
EC TOTAL (IV) | 60 941 457.00 | 72 107 985.00 | | 60 941 457.00 |
EE Grand total (I to V) | 61 569 479.00 | 72 704 825.00 | | 61 569 479.00 |
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 |
FG Production sold - services | 27 079 791.00 | | 27 079 791.00 | 27 079 791.00 |
FJ Net sales | 27 079 791.00 | | 27 079 791.00 | 27 079 791.00 |
FQ Other income | | | 3 768 131.00 | |
FR Total operating income (I) | | | 30 847 922.00 | |
FW Other purchases and external expenses | | | 21 560 916.00 | |
FX Taxes, duties, and similar payments | | | 15 948.00 | |
FY Salaries and Wages | | | 109 692.00 | |
FZ Social Security Contributions | | | 47 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 390 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457 391.00 | |
GR Interest and similar expenses | | | 2 003 109.00 | |
GU Total financial expenses (VI) | | | 2 003 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294 572.00 | 315 893.00 | | 294 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 847 922.00 | 27 801 470.00 | | 30 847 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 688 213.00 | 27 680 532.00 | | 30 688 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 709.00 | 120 938.00 | | 159 709.00 |
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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 | 32 873 770.00 | 39 529 785.00 | 6 656 015.00 | 32 873 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 873 770.00 | 39 529 785.00 | 6 656 015.00 | 32 873 770.00 |
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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 | 5 681 494.00 | 454 925.00 | 3 398 677.00 | 5 681 494.00 |
8B Suppliers and Related Accounts | 10 521 597.00 | 10 521 597.00 | | 10 521 597.00 |
8L Deferred income | 518 484.00 | 77 752.00 | 311 006.00 | 518 484.00 |
UX Other trade receivables | 7 081 936.00 | 7 081 936.00 | | 7 081 936.00 |
VG Loans with a maturity of up to one year at origin | 42 699 244.00 | 4 406 704.00 | 26 828 257.00 | 42 699 244.00 |
VP Miscellaneous | 4 366 696.00 | 4 366 696.00 | | 4 366 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520 639.00 | 1 520 639.00 | | 1 520 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 448 631.00 | 11 448 631.00 | | 11 448 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 941 457.00 | 16 981 616.00 | 30 537 940.00 | 60 941 457.00 |
