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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 | 52 841 815.00 | 37 729 479.00 | 90 571 293.00 |
BJ TOTAL (I) | 90 571 293.00 | 52 841 815.00 | 37 729 479.00 | 90 571 293.00 |
BX Customers and related accounts | 12 215 131.00 | | 12 215 131.00 | 12 215 131.00 |
BZ Other receivables | 7 049 355.00 | | 7 049 355.00 | 7 049 355.00 |
CF Cash and cash equivalents | 4 056 905.00 | | 4 056 905.00 | 4 056 905.00 |
CH Prepaid expenses | 84 334.00 | | 84 334.00 | 84 334.00 |
CJ TOTAL (II) | 23 405 725.00 | | 23 405 725.00 | 23 405 725.00 |
CO Grand total (0 to V) | 113 977 019.00 | 52 841 815.00 | 61 135 204.00 | 113 977 019.00 |
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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) | 21 298.00 | 13 313.00 | | 21 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 681.00 | 159 709.00 | | 187 681.00 |
DL TOTAL (I) | 663 979.00 | 628 022.00 | | 663 979.00 |
DU Loans and Debts from Credit Institutions (3) | 36 805 586.00 | 42 699 244.00 | | 36 805 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068 169.00 | 5 681 494.00 | | 5 068 169.00 |
DX Trade payables and related accounts | 15 345 566.00 | 10 521 597.00 | | 15 345 566.00 |
DY Tax and social security liabilities | 2 811 170.00 | 1 520 639.00 | | 2 811 170.00 |
EB Prepaid income (2) | 440 733.00 | 518 484.00 | | 440 733.00 |
EC TOTAL (IV) | 60 471 224.00 | 60 941 457.00 | | 60 471 224.00 |
EE Grand total (I to V) | 61 135 204.00 | 61 569 479.00 | | 61 135 204.00 |
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 | 32 028 688.00 | | 32 028 688.00 | 32 028 688.00 |
FJ Net sales | 32 028 688.00 | | 32 028 688.00 | 32 028 688.00 |
FQ Other income | | | 151 281.00 | |
FR Total operating income (I) | | | 32 179 969.00 | |
FW Other purchases and external expenses | | | 23 122 594.00 | |
FX Taxes, duties, and similar payments | | | 14 014.00 | |
FY Salaries and Wages | | | 120 119.00 | |
FZ Social Security Contributions | | | 51 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656 015.00 | |
GF Total Operating Expenses (II) | | | 29 964 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215 412.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 1 767 514.00 | |
GU Total financial expenses (VI) | | | 1 767 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260 668.00 | 294 572.00 | | 260 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 180 420.00 | 30 847 922.00 | | 32 180 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 992 738.00 | 30 688 213.00 | | 31 992 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 681.00 | 159 709.00 | | 187 681.00 |
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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 | 5 068 169.00 | 506 782.00 | 3 788 524.00 | 5 068 169.00 |
8B Suppliers and Related Accounts | 15 345 566.00 | 15 345 566.00 | | 15 345 566.00 |
8D Social Security and Other Social Organizations | 2 811 170.00 | 2 811 170.00 | | 2 811 170.00 |
8L Deferred income | 440 733.00 | 77 752.00 | 311 006.00 | 440 733.00 |
UX Other trade receivables | 12 215 131.00 | 12 215 131.00 | | 12 215 131.00 |
VH Loans with a maturity of more than one year at origin | 36 805 586.00 | 4 534 728.00 | 27 610 678.00 | 36 805 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447 510.00 | 5 447 510.00 | | 5 447 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 662 641.00 | 17 662 641.00 | | 17 662 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 471 224.00 | 23 275 999.00 | 31 710 208.00 | 60 471 224.00 |
