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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 616 000.00 | 31 000.00 | 585 000.00 | 616 000.00 |
AP Buildings | 2 296 000.00 | 421 000.00 | 1 875 000.00 | 2 296 000.00 |
AT Other tangible assets | 52 000.00 | 52 000.00 | | 52 000.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
BJ TOTAL (I) | 92 710 000.00 | 504 000.00 | 92 206 000.00 | 92 710 000.00 |
BZ Other receivables | 12 887 000.00 | | 12 887 000.00 | 12 887 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 12 891 000.00 | | 12 891 000.00 | 12 891 000.00 |
CO Grand total (0 to V) | 105 601 000.00 | 504 000.00 | 105 097 000.00 | 105 601 000.00 |
CU Other investments | 54 730 000.00 | | 54 730 000.00 | 54 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 743 000.00 | 2 743 000.00 | | 2 743 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 5 531 000.00 | 5 531 000.00 | | 5 531 000.00 |
DH Retained earnings | 34 891 000.00 | 33 574 000.00 | | 34 891 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 000.00 | 1 317 000.00 | | 1 527 000.00 |
DK Regulated provisions | 631 000.00 | 567 000.00 | | 631 000.00 |
DL TOTAL (I) | 54 674 000.00 | 53 082 000.00 | | 54 674 000.00 |
DP Provisions for Risks | 41 911 000.00 | 41 742 000.00 | | 41 911 000.00 |
DQ Provisions for Expenses | 14 000.00 | 13 000.00 | | 14 000.00 |
DR TOTAL (IV) | 41 925 000.00 | 41 756 000.00 | | 41 925 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 20 000.00 | 36 000.00 | | 20 000.00 |
DY Tax and social security liabilities | 518 000.00 | 337 000.00 | | 518 000.00 |
EA Other liabilities | 7 934 000.00 | 8 429 000.00 | | 7 934 000.00 |
EC TOTAL (IV) | 8 498 000.00 | 8 803 000.00 | | 8 498 000.00 |
EE Grand total (I to V) | 105 097 000.00 | 103 641 000.00 | | 105 097 000.00 |
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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 | 3 418 000.00 | | 3 418 000.00 | 3 418 000.00 |
FJ Net sales | 3 418 000.00 | | 3 418 000.00 | 3 418 000.00 |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 3 460 000.00 | |
FW Other purchases and external expenses | | | 141 000.00 | |
FX Taxes, duties, and similar payments | | | 169 000.00 | |
FY Salaries and Wages | | | 1 951 000.00 | |
FZ Social Security Contributions | | | 562 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 000.00 | |
GE Other Expenses | | | 49 000.00 | |
GF Total Operating Expenses (II) | | | 3 087 000.00 | |
GG - OPERATING RESULT (I - II) | | | 373 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 180 000.00 | |
GL Other interest and similar income | | | 61 000.00 | |
GP Total financial income (V) | | | 1 835 000.00 | |
GR Interest and similar expenses | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64 000.00 | 64 000.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | 64 000.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | -64 000.00 | | -64 000.00 |
HJ Employee participation in company results | 2 000.00 | 17 000.00 | | 2 000.00 |
HK Income tax | 573 000.00 | 398 000.00 | | 573 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 000.00 | 4 631 000.00 | | 5 295 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 000.00 | 3 315 000.00 | | 3 767 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 000.00 | 1 317 000.00 | | 1 527 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 567 000.00 | 64 000.00 | | 567 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 755 000.00 | 170 000.00 | | 41 755 000.00 |
7C Grand total | 42 322 000.00 | 234 000.00 | | 42 322 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 35 000 000.00 | | | 35 000 000.00 |
UX Other trade receivables | 12 883 000.00 | | | 12 883 000.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 000.00 | 518 000.00 | | 518 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 887 000.00 | 32 887 000.00 | 15 000 000.00 | 47 887 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 476 000.00 | 8 476 000.00 | | 8 476 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
ZE Dividends | 593.00 | 594.00 | | 593.00 |
