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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 150 009.00 | |
AR Technical installations, industrial equipment and tools | | | 1 446 950.00 | |
AT Other tangible assets | | | 42 740.00 | |
AX Advances and down payments | | | 2 786.00 | |
BH Other financial assets | | | 102 694.00 | |
BJ TOTAL (I) | | | 1 640 274.00 | |
BL Raw materials, supplies | | | 22 425.00 | |
BV Advances and down payments on orders | | | 2 766.00 | |
BX Customers and related accounts | | | 16 159.00 | |
BZ Other receivables | | | 102 694.00 | |
CD Marketable securities | | | 161 520.00 | |
CF Cash and cash equivalents | | | 23 530.00 | |
CH Prepaid expenses | | | 14 010.00 | |
CJ TOTAL (II) | | | 326 967.00 | |
CO Grand total (0 to V) | | | 967 242.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 060.00 | 204 060.00 | | 204 060.00 |
DB Share, merger, contribution premiums, etc. | 35 379.00 | 32 654.00 | | 35 379.00 |
DD Legal reserve (1) | 65 787.00 | 55 684.00 | | 65 787.00 |
DF Regulated reserves (1) | 286 411.00 | 257 050.00 | | 286 411.00 |
DG Other reserves | 175 095.00 | 175 095.00 | | 175 095.00 |
DH Retained earnings | 76 095.00 | | | 76 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | 101 034.00 | | 664.00 |
DL TOTAL (I) | 843 495.00 | 825 580.00 | | 843 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 413.00 | 962 770.00 | | 1 003 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | | | 7 098.00 |
DX Trade payables and related accounts | 85 501.00 | 67 961.00 | | 85 501.00 |
DY Tax and social security liabilities | | 7 527.00 | | |
DZ Fixed asset liabilities and related accounts | 7 700.00 | | | 7 700.00 |
EA Other liabilities | 20 032.00 | 98 814.00 | | 20 032.00 |
EC TOTAL (IV) | 1 123 746.00 | 1 137 073.00 | | 1 123 746.00 |
EE Grand total (I to V) | 1 967 242.00 | 1 962 654.00 | | 1 967 242.00 |
EG Accrued income and payables due within one year | 455 048.00 | 493 590.00 | | 455 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 477.00 | | |
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 |
FJ Net sales | | | 716 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 216.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 736 658.00 | |
FT Inventory change (goods) | | | -2 474.00 | |
FU Purchases of raw materials and other supplies | | | 142 632.00 | |
FW Other purchases and external expenses | | | 332 551.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 243 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 716 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 15 835.00 | |
GU Total financial expenses (VI) | | | 15 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 290 000.00 | 200 000.00 | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | 200 030.00 | | 290 000.00 |
HF Exceptional expenses on capital transactions | 295 676.00 | 191 061.00 | | 295 676.00 |
HH Total exceptional expenses (VIII) | 295 676.00 | 191 061.00 | | 295 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 676.00 | 8 968.00 | | -5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 597.00 | 1 087 034.00 | | 1 028 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 932.00 | 985 999.00 | | 1 027 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | 101 034.00 | | 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 18 412.00 | | | 18 412.00 |
VP Miscellaneous | 84 000.00 | | | 84 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 14 010.00 | | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 491.00 | 119 491.00 | | 119 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 234.00 | 113 234.00 | | 113 234.00 |
