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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 537 000.00 | 537 000.00 | | 537 000.00 |
AL Advances and down payments on intangible assets. | 341 000.00 | | 341 000.00 | 341 000.00 |
AN Land | 10 801 000.00 | 55 000.00 | 10 746 000.00 | 10 801 000.00 |
AP Buildings | 77 193 000.00 | 81 532 000.00 | 15 661 000.00 | 77 193 000.00 |
AR Technical installations, industrial equipment and tools | 1 531 000.00 | 913 000.00 | 618 000.00 | 1 531 000.00 |
AV Fixed assets in progress | 255 712 000.00 | | 255 712 000.00 | 255 712 000.00 |
AX Advances and down payments | 341 000.00 | | 341 000.00 | 341 000.00 |
BJ TOTAL (I) | 346 184 000.00 | 63 067 000.00 | 283 117 000.00 | 346 184 000.00 |
BX Customers and related accounts | 491 000.00 | | 491 000.00 | 491 000.00 |
BZ Other receivables | 21 054 000.00 | | 21 054 000.00 | 21 054 000.00 |
CJ TOTAL (II) | 21 545 000.00 | | 21 545 000.00 | 21 545 000.00 |
CO Grand total (0 to V) | 370 377 000.00 | 63 067 000.00 | 307 310 000.00 | 370 377 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DB Share, merger, contribution premiums, etc. | 87 946 000.00 | 87 946 000.00 | | 87 946 000.00 |
DC Revaluation differences | 10 604 000.00 | 10 604 000.00 | | 10 604 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 10 357 000.00 | 5 249 000.00 | | 10 357 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 345 000.00 | 5 108 000.00 | | 6 345 000.00 |
DL TOTAL (I) | 115 770 000.00 | 109 425 000.00 | | 115 770 000.00 |
DR TOTAL (IV) | 3 166 000.00 | 3 619 000.00 | | 3 166 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 431 000.00 | 103 424 000.00 | | 163 431 000.00 |
DX Trade payables and related accounts | 23 153 000.00 | 14 316 000.00 | | 23 153 000.00 |
DY Tax and social security liabilities | 1 491 000.00 | 914 000.00 | | 1 491 000.00 |
EA Other liabilities | 299 000.00 | | | 299 000.00 |
EC TOTAL (IV) | 188 374 000.00 | 118 654 000.00 | | 188 374 000.00 |
EE Grand total (I to V) | 307 310 000.00 | 231 698 000.00 | | 307 310 000.00 |
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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 | | | 15 063 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 15 842 000.00 | |
FW Other purchases and external expenses | | | 3 218 000.00 | |
FX Taxes, duties, and similar payments | | | 308 000.00 | |
FY Salaries and Wages | | | 1 712 000.00 | |
FZ Social Security Contributions | | | 1 421 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 000.00 | |
GB Operating Expenses - Provisions | | | 322 000.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 8 138 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704 000.00 | |
GN Positive exchange differences | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 440 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 447 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 290 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 886 000.00 | 903 000.00 | | 886 000.00 |
HD Total exceptional income (VII) | 886 000.00 | 903 000.00 | | 886 000.00 |
HE Exceptional expenses on management operations | 774 000.00 | 846 000.00 | | 774 000.00 |
HF Exceptional expenses on capital transactions | | 41 000.00 | | |
HG Exceptional depreciation and provisions | 112 000.00 | 595 000.00 | | 112 000.00 |
HH Total exceptional expenses (VIII) | 886 000.00 | 1 482 000.00 | | 886 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -579 000.00 | | |
HK Income tax | 945 000.00 | 606 000.00 | | 945 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 963 600.00 | 16 970 000.00 | | 15 963 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 618 600.00 | 11 862 000.00 | | 9 618 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 345 000.00 | 5 108 000.00 | | 6 345 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 619 000.00 | 322 000.00 | 774 000.00 | 3 619 000.00 |
7B Total provisions for depreciation | 1 325 000.00 | | 112 000.00 | 1 325 000.00 |
7C Grand total | 4 944 000.00 | 322 000.00 | 886 000.00 | 4 944 000.00 |
UE of which provisions and reversals: - Operating | | 322 000.00 | | |
UJ - Exceptional | | 322 000.00 | -886 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 431 000.00 | 160 035 000.00 | 3 346 000.00 | 163 431 000.00 |
8B Suppliers and Related Accounts | 23 153 000.00 | 23 153 000.00 | | 23 153 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 000.00 | 299 000.00 | | 299 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491 000.00 | 1 491 000.00 | | 1 491 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 374 000.00 | 185 026 000.00 | 3 346 000.00 | 188 374 000.00 |
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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 | 10.00 | 10.00 | | 10.00 |
