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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AP Buildings | 5 943 000.00 | 3 255 000.00 | 2 688 000.00 | 5 943 000.00 |
BJ TOTAL (I) | 30 249 000.00 | 3 255 000.00 | 26 994 000.00 | 30 249 000.00 |
BT Goods | 1 772 000.00 | | 1 772 000.00 | 1 772 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 455 000.00 | 140 000.00 | 316 000.00 | 455 000.00 |
BZ Other receivables | 19 659 000.00 | 441 000.00 | 19 218 000.00 | 19 659 000.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 427 000.00 | | 427 000.00 | 427 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 22 533 000.00 | 581 000.00 | 21 952 000.00 | 22 533 000.00 |
CO Grand total (0 to V) | 52 782 000.00 | 3 836 000.00 | 48 946 000.00 | 52 782 000.00 |
CS Evaluated investments - equity method | 22 676 000.00 | | 22 676 000.00 | 22 676 000.00 |
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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 | 430 000.00 | -1 921 000.00 | | 430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 000.00 | 2 351 000.00 | | 998 000.00 |
DL TOTAL (I) | 32 324 000.00 | 31 326 000.00 | | 32 324 000.00 |
DP Provisions for Risks | 4 295 000.00 | 1 618 000.00 | | 4 295 000.00 |
DR TOTAL (IV) | 4 295 000.00 | 1 618 000.00 | | 4 295 000.00 |
DT Other Bond Issues | | 800 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 041 000.00 | 4 352 000.00 | | 7 041 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 000.00 | 1 110 000.00 | | 551 000.00 |
DW Advances and down payments received on current orders | 140 000.00 | 125 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 2 584 000.00 | 2 015 000.00 | | 2 584 000.00 |
DY Tax and social security liabilities | 73 000.00 | 101 000.00 | | 73 000.00 |
EA Other liabilities | 37 000.00 | 123 000.00 | | 37 000.00 |
EB Prepaid income (2) | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
EC TOTAL (IV) | 12 327 000.00 | 10 527 000.00 | | 12 327 000.00 |
EE Grand total (I to V) | 48 946 000.00 | 43 471 000.00 | | 48 946 000.00 |
EG Accrued income and payables due within one year | 5 376 000.00 | 6 621 000.00 | | 5 376 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100 000.00 | | | 3 100 000.00 |
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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 | 5 011 000.00 | | 5 011 000.00 | 5 011 000.00 |
FG Production sold - services | 937 000.00 | | 937 000.00 | 937 000.00 |
FJ Net sales | 5 948 000.00 | | 5 948 000.00 | 5 948 000.00 |
FM Inventory production | | | 1 271 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 378 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 812 000.00 | |
FW Other purchases and external expenses | | | 2 098 000.00 | |
FX Taxes, duties, and similar payments | | | 348 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 5 746 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 000.00 | |
GP Total financial income (V) | | | 441 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 000.00 | |
GR Interest and similar expenses | | | 179 000.00 | |
GU Total financial expenses (VI) | | | 614 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 112 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 113 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 393 000.00 | 1 753 000.00 | | 393 000.00 |
HH Total exceptional expenses (VIII) | 424 000.00 | 1 753 000.00 | | 424 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 000.00 | -1 641 000.00 | | -422 000.00 |
HK Income tax | 40 000.00 | 54 000.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 821 000.00 | 13 819 000.00 | | 7 821 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 783 000.00 | 11 413 000.00 | | 6 783 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 000.00 | 2 351 000.00 | | 998 000.00 |
R8 Net income, group share (parent company share) | 3 680 000.00 | 3 703 000.00 | | 3 680 000.00 |
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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 | 26 786 000.00 | | 3 944 000.00 | 26 786 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 676 000.00 | |
I4 DECREASES Grand Total | | 481 000.00 | 30 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 000.00 | 7 573 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 054 000.00 | | | 8 054 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 732 000.00 | | 3 944 000.00 | 18 732 000.00 |
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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 | 3 014 000.00 | 330 000.00 | 88 000.00 | 3 014 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 000.00 | 330 000.00 | 88 000.00 | 3 014 000.00 |
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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 | 1 618 000.00 | 2 850 000.00 | 173 000.00 | 1 618 000.00 |
6T Receivables | 17 000.00 | 135 000.00 | 12 000.00 | 17 000.00 |
6X Other provisions for depreciation | 110 000.00 | 441 000.00 | 110 000.00 | 110 000.00 |
7B Total provisions for depreciation | 127 000.00 | 576 000.00 | 122 000.00 | 127 000.00 |
7C Grand total | 1 745 000.00 | 3 426 000.00 | 295 000.00 | 1 745 000.00 |
UE of which provisions and reversals: - Operating | | 135 000.00 | 160 000.00 | |
UG - Financial | | 441 000.00 | 135 000.00 | |
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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 | 164 000.00 | 164 000.00 | | 164 000.00 |
8B Suppliers and Related Accounts | 2 584 000.00 | 2 584 000.00 | | 2 584 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
8L Deferred income | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
UX Other trade receivables | 455 000.00 | | | 455 000.00 |
VB VAT | 440 000.00 | | | 440 000.00 |
VC Group and associates | 18 930 000.00 | | | 18 930 000.00 |
VH Loans with a maturity of more than one year at origin | 7 041 000.00 | 478 000.00 | 5 068 000.00 | 7 041 000.00 |
VI Group and Associates | 388 000.00 | | | 388 000.00 |
VM Income taxes | 58 000.00 | | | 58 000.00 |
VN Other taxes, similar payments | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 000.00 | | | 218 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 124 000.00 | 1 194 000.00 | 18 930 000.00 | 20 124 000.00 |
VW VAT | 63 000.00 | 63 000.00 | | 63 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 327 000.00 | 5 376 000.00 | 5 068 000.00 | 12 327 000.00 |
