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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 914 000.00 | | 1 914 000.00 | 1 914 000.00 |
AP Buildings | 6 140 000.00 | 3 014 000.00 | 3 126 000.00 | 6 140 000.00 |
BJ TOTAL (I) | 26 786 000.00 | 3 014 000.00 | 23 773 000.00 | 26 786 000.00 |
BT Goods | 3 313 000.00 | | 3 313 000.00 | 3 313 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 42 000.00 | 17 000.00 | 25 000.00 | 42 000.00 |
BZ Other receivables | 14 725 000.00 | 110 000.00 | 14 615 000.00 | 14 725 000.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 19 825 000.00 | 127 000.00 | 19 698 000.00 | 19 825 000.00 |
CO Grand total (0 to V) | 46 611 000.00 | 3 140 000.00 | 43 471 000.00 | 46 611 000.00 |
CU Other investments | 18 732 000.00 | | 18 732 000.00 | 18 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 633 000.00 | 10 633 000.00 | | 10 633 000.00 |
DB Share, merger, contribution premiums, etc. | 19 913 000.00 | 19 913 000.00 | | 19 913 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -1 921 000.00 | -2 628 000.00 | | -1 921 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351 000.00 | 706 000.00 | | 2 351 000.00 |
DL TOTAL (I) | 31 326 000.00 | 28 975 000.00 | | 31 326 000.00 |
DP Provisions for Risks | 1 618 000.00 | 1 232 000.00 | | 1 618 000.00 |
DR TOTAL (IV) | 1 618 000.00 | 1 232 000.00 | | 1 618 000.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352 000.00 | 6 485 000.00 | | 4 352 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 000.00 | 1 408 000.00 | | 1 110 000.00 |
DW Advances and down payments received on current orders | 125 000.00 | 165 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 2 015 000.00 | 3 797 000.00 | | 2 015 000.00 |
DY Tax and social security liabilities | 101 000.00 | 248 000.00 | | 101 000.00 |
EA Other liabilities | 123 000.00 | 240 000.00 | | 123 000.00 |
EB Prepaid income (2) | 1 900 000.00 | 7 330 000.00 | | 1 900 000.00 |
EC TOTAL (IV) | 10 527 000.00 | 20 474 000.00 | | 10 527 000.00 |
EE Grand total (I to V) | 43 471 000.00 | 50 680 000.00 | | 43 471 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 527 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 703 000.00 | 4 614 000.00 | | 3 703 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 103 000.00 | 5 120 000.00 | | 5 103 000.00 |
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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 | 11 054 000.00 | | 11 054 000.00 | 11 054 000.00 |
FG Production sold - services | 846 000.00 | | 846 000.00 | 846 000.00 |
FJ Net sales | 11 901 000.00 | | 11 901 000.00 | 11 901 000.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 432 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 794 000.00 | |
FV Inventory change (raw materials and supplies) | | | 766 000.00 | |
FW Other purchases and external expenses | | | 222 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 828 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 9 334 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 37 000.00 | |
GP Total financial income (V) | | | 1 275 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 216 000.00 | |
GU Total financial expenses (VI) | | | 326 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 71 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 112 000.00 | | | 112 000.00 |
HC Reversals of provisions and transfers of expenses | | 69 000.00 | | |
HD Total exceptional income (VII) | 113 000.00 | 141 000.00 | | 113 000.00 |
HF Exceptional expenses on capital transactions | 1 753 000.00 | 657 000.00 | | 1 753 000.00 |
HH Total exceptional expenses (VIII) | 1 753 000.00 | 657 000.00 | | 1 753 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641 000.00 | -517 000.00 | | -1 641 000.00 |
HK Income tax | 54 000.00 | 143 000.00 | | 54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 819 000.00 | 36 754 000.00 | | 13 819 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 413 000.00 | 35 905 000.00 | | 11 413 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351 000.00 | 706 000.00 | | 2 351 000.00 |
R4 Income statement - Result for the financial year | 4 148 000.00 | 3 252 000.00 | | 4 148 000.00 |
R5 Net income of consolidated companies | 3 703 000.00 | 4 614 000.00 | | 3 703 000.00 |
R6 Group Income (Consolidated Net Income) | 3 703 000.00 | 4 614 000.00 | | 3 703 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 28 193.00 | | 559.00 | 28 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 18 732.00 | |
I4 DECREASES Grand Total | | 1 966.00 | 26 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 8 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002.00 | | | 5 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 926.00 | | | 4 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 265.00 | | 559.00 | 18 265.00 |
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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 | 2 526.00 | 701.00 | 213.00 | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526.00 | 701.00 | 213.00 | 2 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 232 000.00 | 828 000.00 | 442 000.00 | 1 232 000.00 |
6N Inventories and work in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
6T Receivables | | 17 000.00 | | |
6X Other provisions for depreciation | | 110 000.00 | | |
7B Total provisions for depreciation | 71 000.00 | 127 000.00 | 71 000.00 | 71 000.00 |
7C Grand total | 1 303 000.00 | 955 000.00 | 513 000.00 | 1 303 000.00 |
UE of which provisions and reversals: - Operating | | 845 000.00 | 513 000.00 | |
UG - Financial | | 110 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800.00 | 800.00 | | 800.00 |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 42.00 | | | 42.00 |
VB VAT | 327.00 | | | 327.00 |
VC Group and associates | 13 957.00 | | | 13 957.00 |
VH Loans with a maturity of more than one year at origin | 4 352.00 | 447.00 | 1 890.00 | 4 352.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VN Other taxes, similar payments | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 777.00 | 14 777.00 | | 14 777.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 526.00 | 6 621.00 | 1 890.00 | 10 526.00 |
