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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 206 000.00 | 112 000.00 | 1 094 000.00 | 1 206 000.00 |
AP Buildings | 2 085 000.00 | 1 717 000.00 | 368 000.00 | 2 085 000.00 |
AT Other tangible assets | 1 176 000.00 | 623 000.00 | 553 000.00 | 1 176 000.00 |
BF Loans | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 201 840 000.00 | 118 882 000.00 | 82 957 000.00 | 201 840 000.00 |
BJ TOTAL (I) | 209 800 000.00 | 124 734 000.00 | 85 066 000.00 | 209 800 000.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 159 000.00 | 159 000.00 | | 159 000.00 |
BV Advances and down payments on orders | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 2 755 000.00 | | 2 755 000.00 | 2 755 000.00 |
BZ Other receivables | 79 036 000.00 | 554 000.00 | 78 482 000.00 | 79 036 000.00 |
CF Cash and cash equivalents | 18 722 000.00 | | 18 722 000.00 | 18 722 000.00 |
CH Prepaid expenses | 242 000.00 | | 242 000.00 | 242 000.00 |
CJ TOTAL (II) | 100 799 000.00 | 713 000.00 | 100 086 000.00 | 100 799 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 312 034 000.00 | 125 446 000.00 | 186 588 000.00 | 312 034 000.00 |
CS Evaluated investments - equity method | 198 620 000.00 | 116 063 000.00 | 82 558 000.00 | 198 620 000.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 994 000.00 | 50 994 000.00 | | 50 994 000.00 |
DD Legal reserve (1) | 3 247 000.00 | 3 134 000.00 | | 3 247 000.00 |
DG Other reserves | 4 874 000.00 | 4 874 000.00 | | 4 874 000.00 |
DH Retained earnings | 4 885 000.00 | 2 744 000.00 | | 4 885 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 000.00 | 2 254 000.00 | | 2 061 000.00 |
DK Regulated provisions | 171 000.00 | 275 000.00 | | 171 000.00 |
DL TOTAL (I) | 67 195 000.00 | 65 238 000.00 | | 67 195 000.00 |
DQ Provisions for Expenses | 58 000.00 | 57 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 781 000.00 | 40 212 000.00 | | 66 781 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 852 000.00 | 18 343 000.00 | | 17 852 000.00 |
DX Trade payables and related accounts | 865 000.00 | 509 000.00 | | 865 000.00 |
DY Tax and social security liabilities | 790 000.00 | 800 000.00 | | 790 000.00 |
EA Other liabilities | 20 995 000.00 | 19 633 000.00 | | 20 995 000.00 |
EC TOTAL (IV) | 107 283 000.00 | 79 496 000.00 | | 107 283 000.00 |
EE Grand total (I to V) | 186 588 000.00 | 156 844 000.00 | | 186 588 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 057 000.00 | |
FJ Net sales | | | 5 057 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438 000.00 | |
FR Total operating income (I) | | | 7 495 000.00 | |
FW Other purchases and external expenses | | | -4 273 000.00 | |
FX Taxes, duties, and similar payments | | | -216 000.00 | |
FY Salaries and Wages | | | -2 024 000.00 | |
FZ Social Security Contributions | | | -910 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -360 000.00 | |
GE Other Expenses | | | -41 000.00 | |
GF Total Operating Expenses (II) | | | -7 824 000.00 | |
GG - OPERATING RESULT (I - II) | | | -329 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 044 000.00 | |
GP Total financial income (V) | | | 18 143 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -15 000 000.00 | |
GR Interest and similar expenses | | | -989 000.00 | |
GU Total financial expenses (VI) | | | -15 989 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 000.00 | | | 151 000.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 601 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 271 000.00 | 2 124 000.00 | | 271 000.00 |
HE Exceptional expenses on management operations | -18 000.00 | | | -18 000.00 |
HF Exceptional expenses on capital transactions | | -1 899 000.00 | | |
HG Exceptional depreciation and provisions | -16 000.00 | -32 000.00 | | -16 000.00 |
HH Total exceptional expenses (VIII) | -35 000.00 | -1 930 000.00 | | -35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 000.00 | 194 000.00 | | 236 000.00 |
HK Income tax | | 77 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 909.00 | 17 295.00 | | 25 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 848.00 | -15 042.00 | | -23 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 000.00 | 2 254 000.00 | | 2 061 000.00 |
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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 | 7 579 000.00 | | 381 000.00 | 7 579 000.00 |
I4 DECREASES Grand Total | | | 7 961 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 467 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 000.00 | | 310 000.00 | 4 158 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 27.00 | | | 27.00 |
