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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | 11 000.00 | 244 000.00 | 255 000.00 |
AJ Other Intangible Assets | 320 000.00 | 76 000.00 | 244 000.00 | 320 000.00 |
AN Land | 5 088 000.00 | | 5 088 000.00 | 5 088 000.00 |
AP Buildings | 61 305 000.00 | 26 152 000.00 | 35 153 000.00 | 61 305 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 17 502 000.00 | 12 077 000.00 | 5 425 000.00 | 17 502 000.00 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 86 391 000.00 | 38 324 000.00 | 48 067 000.00 | 86 391 000.00 |
BX Customers and related accounts | 1 407 000.00 | | 1 407 000.00 | 1 407 000.00 |
BZ Other receivables | 19 080 000.00 | | 19 080 000.00 | 19 080 000.00 |
CD Marketable securities | 17 000.00 | 17 000.00 | | 17 000.00 |
CF Cash and cash equivalents | 265 000.00 | | 265 000.00 | 265 000.00 |
CH Prepaid expenses | 305 000.00 | | 305 000.00 | 305 000.00 |
CJ TOTAL (II) | 21 074 000.00 | 17 000.00 | 21 057 000.00 | 21 074 000.00 |
CO Grand total (0 to V) | 107 465 000.00 | 38 341 000.00 | 69 124 000.00 | 107 465 000.00 |
CU Other investments | 2 093 000.00 | 1 000.00 | 2 092 000.00 | 2 093 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 475 000.00 | 35 475 000.00 | | 35 475 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367 000.00 | -759 000.00 | | -1 367 000.00 |
DL TOTAL (I) | 34 108 000.00 | 34 716 000.00 | | 34 108 000.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 797 000.00 | 8 542 000.00 | | 32 797 000.00 |
DX Trade payables and related accounts | 1 244 000.00 | 713 000.00 | | 1 244 000.00 |
DY Tax and social security liabilities | 323 000.00 | 569 000.00 | | 323 000.00 |
DZ Fixed asset liabilities and related accounts | 607 000.00 | 364 000.00 | | 607 000.00 |
EC TOTAL (IV) | 34 971 000.00 | 10 188 000.00 | | 34 971 000.00 |
EE Grand total (I to V) | 69 124 000.00 | 44 949 000.00 | | 69 124 000.00 |
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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 | | | 4 039 000.00 | |
FJ Net sales | | | 4 039 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 039 000.00 | |
FW Other purchases and external expenses | | | 467 000.00 | |
FX Taxes, duties, and similar payments | | | 231 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547 000.00 | |
GF Total Operating Expenses (II) | | | 5 245 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 164 000.00 | |
GU Total financial expenses (VI) | | | 164 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -7 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 000.00 | 3 699 000.00 | | 4 040 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 000.00 | 4 458 000.00 | | 5 407 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367 000.00 | -759 000.00 | | -1 367 000.00 |
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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 | 74 296 000.00 | | 18 076 000.00 | 74 296 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 000.00 | |
I4 DECREASES Grand Total | | 5 981 000.00 | 86 391 000.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 981 000.00 | 83 978 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | 3 000.00 | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 686 000.00 | | 16 273 000.00 | 73 686 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 000.00 | | 1 800 000.00 | 293 000.00 |
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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 | 32 797 000.00 | 32 797 000.00 | | 32 797 000.00 |
8B Suppliers and Related Accounts | 1 244 000.00 | 1 244 000.00 | | 1 244 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 607 000.00 | 607 000.00 | | 607 000.00 |
UT Other financial assets | 18 312 000.00 | 18 312 000.00 | | 18 312 000.00 |
UX Other trade receivables | 1 407 000.00 | 1 407 000.00 | | 1 407 000.00 |
VN Other taxes, similar payments | 722 000.00 | 722 000.00 | | 722 000.00 |
VP Miscellaneous | 46 000.00 | 46 000.00 | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 000.00 | 323 000.00 | | 323 000.00 |
VS Prepaid expenses | 305 000.00 | 305 000.00 | | 305 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 792 000.00 | 20 792 000.00 | | 20 792 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 971 000.00 | 34 971 000.00 | | 34 971 000.00 |
