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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 897 000.00 | | 31 897 000.00 | 31 897 000.00 |
AP Buildings | 167 611 000.00 | 34 043 000.00 | 133 568 000.00 | 167 611 000.00 |
AR Technical installations, industrial equipment and tools | 17 958 000.00 | 9 857 000.00 | 8 101 000.00 | 17 958 000.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 217 515 000.00 | 43 900 000.00 | 173 615 000.00 | 217 515 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 499 000.00 | 355 000.00 | 1 144 000.00 | 1 499 000.00 |
BZ Other receivables | 701 000.00 | | 701 000.00 | 701 000.00 |
CH Prepaid expenses | 408 000.00 | | 408 000.00 | 408 000.00 |
CJ TOTAL (II) | 2 608 000.00 | 355 000.00 | 2 253 000.00 | 2 608 000.00 |
CO Grand total (0 to V) | 220 123 000.00 | 44 255 000.00 | 175 868 000.00 | 220 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250 000.00 | 54 250 000.00 | | 54 250 000.00 |
DB Share, merger, contribution premiums, etc. | 52 306 000.00 | 52 306 000.00 | | 52 306 000.00 |
DD Legal reserve (1) | 928 000.00 | 779 000.00 | | 928 000.00 |
DH Retained earnings | 7 463 000.00 | 7 333 000.00 | | 7 463 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 000.00 | 2 992 000.00 | | 1 405 000.00 |
DJ Investment subsidies | | 17 000.00 | | |
DL TOTAL (I) | 116 352 000.00 | 117 677 000.00 | | 116 352 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 785 000.00 | 64 878 000.00 | | 56 785 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 000.00 | | | 1 635 000.00 |
DX Trade payables and related accounts | 398 000.00 | 1 900 000.00 | | 398 000.00 |
DY Tax and social security liabilities | 603 000.00 | 145 000.00 | | 603 000.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 85 000.00 | 69 000.00 | | 85 000.00 |
EB Prepaid income (2) | 30 000.00 | 29 000.00 | | 30 000.00 |
EC TOTAL (IV) | 59 546 000.00 | 67 055 000.00 | | 59 546 000.00 |
EE Grand total (I to V) | 175 868 000.00 | 184 703 000.00 | | 175 868 000.00 |
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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 | | | 12 611 000.00 | |
FJ Net sales | | | 12 611 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461 000.00 | |
FQ Other income | | | 156 000.00 | |
FR Total operating income (I) | | | 16 228 000.00 | |
FW Other purchases and external expenses | | | 3 205 000.00 | |
FX Taxes, duties, and similar payments | | | 2 034 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 12 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 466 000.00 | |
GU Total financial expenses (VI) | | | 2 466 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 323 000.00 | 8 614 000.00 | | 2 323 000.00 |
HD Total exceptional income (VII) | 2 323 000.00 | 8 614 000.00 | | 2 323 000.00 |
HF Exceptional expenses on capital transactions | 980 000.00 | 7 704 000.00 | | 980 000.00 |
HH Total exceptional expenses (VIII) | 980 000.00 | 7 704 000.00 | | 980 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342 000.00 | 910 000.00 | | 1 342 000.00 |
HK Income tax | 754 000.00 | 145 000.00 | | 754 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 551 000.00 | 26 991 000.00 | | 18 551 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 145 000.00 | 23 999 000.00 | | 17 145 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 000.00 | 2 992 000.00 | | 1 406 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 2.00 | 2.00 | | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 217 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 151.00 | 165.00 | | 219 151.00 |
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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 | 37 258.00 | 7 425.00 | 785.00 | 37 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 258.00 | 7 425.00 | 785.00 | 37 258.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8B Suppliers and Related Accounts | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 516.00 | 8 516.00 | 51 000.00 | 59 516.00 |
