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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 227 671 480.00 | |
BJ TOTAL (I) | | | 227 671 480.00 | |
BX Customers and related accounts | | | 443 455.00 | |
BZ Other receivables | | | 897 419.00 | |
CF Cash and cash equivalents | | | 9 542 903.00 | |
CJ TOTAL (II) | | | 10 883 776.00 | |
CO Grand total (0 to V) | | | 238 560 404.00 | |
CW Deferred expenses or loan issuance costs | | | 5 148.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 955 660.00 | 241 575 383.00 | | 237 955 660.00 |
DL TOTAL (I) | 237 955 660.00 | 241 575 383.00 | | 237 955 660.00 |
DX Trade payables and related accounts | 303 908.00 | 203 952.00 | | 303 908.00 |
DY Tax and social security liabilities | 88 011.00 | 38 631.00 | | 88 011.00 |
DZ Fixed asset liabilities and related accounts | 208 752.00 | | | 208 752.00 |
EA Other liabilities | 4 073.00 | 30 179.00 | | 4 073.00 |
EC TOTAL (IV) | 604 744.00 | 272 762.00 | | 604 744.00 |
EE Grand total (I to V) | 238 560 404.00 | 241 848 145.00 | | 238 560 404.00 |
EG Accrued income and payables due within one year | 604 744.00 | 272 762.00 | | 604 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 203 043.00 | |
FJ Net sales | | | 15 203 043.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1 418 474.00 | |
FR Total operating income (I) | | | 16 621 517.00 | |
FX Taxes, duties, and similar payments | | | 1 795 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618 842.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 414 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 206 665.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 206 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 205 315.00 | 17 466 692.00 | | 2 205 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205 315.00 | -17 466 692.00 | | -2 205 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 621 517.00 | 17 029 831.00 | | 16 621 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 167.00 | 22 387 878.00 | | 6 620 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 001 351.00 | -5 358 047.00 | | 10 001 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | 303 908.00 | | |
8D Social Security and Other Social Organizations | | 88 011.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 212 825.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 604 744.00 | | |
