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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 170 667 000.00 | |
BX Customers and related accounts | | | 519 000.00 | |
BZ Other receivables | | | 196 000.00 | |
CF Cash and cash equivalents | | | 4 989 000.00 | |
CJ TOTAL (II) | | | 5 704 000.00 | |
CO Grand total (0 to V) | | | 176 371 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 417 000.00 | 7 380 000.00 | | 7 417 000.00 |
DB Share, merger, contribution premiums, etc. | 78 888 000.00 | 74 983 000.00 | | 78 888 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 166 000.00 | 6 340 000.00 | | 7 166 000.00 |
DL TOTAL (I) | 93 471 000.00 | 88 704 000.00 | | 93 471 000.00 |
DR TOTAL (IV) | 249 000.00 | 217 000.00 | | 249 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 720 000.00 | 90 072 000.00 | | 81 720 000.00 |
DX Trade payables and related accounts | 3 500.00 | 41 000.00 | | 3 500.00 |
DY Tax and social security liabilities | 897 000.00 | 427 000.00 | | 897 000.00 |
EC TOTAL (IV) | 82 651 000.00 | 90 541 000.00 | | 82 651 000.00 |
EE Grand total (I to V) | 176 371 000.00 | 179 461 000.00 | | 176 371 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 780 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 000.00 | |
FR Total operating income (I) | | | 1 862 000.00 | |
FW Other purchases and external expenses | | | -381 000.00 | |
FX Taxes, duties, and similar payments | | | -26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -110 000.00 | |
GF Total Operating Expenses (II) | | | -1 844 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 000.00 | |
GP Total financial income (V) | | | 9 506 000.00 | |
GU Total financial expenses (VI) | | | -2 853 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 000.00 | | | 567 000.00 |
HK Income tax | -72 000.00 | -72 000.00 | | -72 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 166 000.00 | 6 340 000.00 | | 7 166 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8C Staff and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8D Social Security and Other Social Organizations | 457 000.00 | 457 000.00 | | 457 000.00 |
UX Other trade receivables | 519 000.00 | | | 519 000.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 190 000.00 | | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 000.00 | 581 000.00 | 134 000.00 | 715 000.00 |
VW VAT | 133 000.00 | 133 000.00 | | 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 651 000.00 | 7 180 000.00 | 75 470 000.00 | 82 651 000.00 |
