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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AP Buildings | 5 923 000.00 | 3 557 000.00 | 2 366 000.00 | 5 923 000.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 30 219 000.00 | 3 557 000.00 | 26 662 000.00 | 30 219 000.00 |
BT Goods | 69 000.00 | | 69 000.00 | 69 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 955 000.00 | | 955 000.00 | 955 000.00 |
BZ Other receivables | 19 487 000.00 | 845 000.00 | 18 642 000.00 | 19 487 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 547 000.00 | | 547 000.00 | 547 000.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 21 078 000.00 | 845 000.00 | 20 233 000.00 | 21 078 000.00 |
CO Grand total (0 to V) | 51 297 000.00 | 4 402 000.00 | 46 895 000.00 | 51 297 000.00 |
CS Evaluated investments - equity method | 22 672 000.00 | | 22 672 000.00 | 22 672 000.00 |
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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) | 421 000.00 | 350 000.00 | | 421 000.00 |
DH Retained earnings | 1 357 000.00 | 430 000.00 | | 1 357 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 000.00 | 998 000.00 | | 1 255 000.00 |
DL TOTAL (I) | 33 579 000.00 | 32 324 000.00 | | 33 579 000.00 |
DP Provisions for Risks | 3 329 000.00 | 4 295 000.00 | | 3 329 000.00 |
DR TOTAL (IV) | 3 329 000.00 | 4 295 000.00 | | 3 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 597 000.00 | 7 041 000.00 | | 6 597 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 000.00 | 551 000.00 | | 491 000.00 |
DW Advances and down payments received on current orders | 148 000.00 | 140 000.00 | | 148 000.00 |
DX Trade payables and related accounts | 1 642 000.00 | 2 584 000.00 | | 1 642 000.00 |
DY Tax and social security liabilities | 175 000.00 | 73 000.00 | | 175 000.00 |
EA Other liabilities | 99 000.00 | 37 000.00 | | 99 000.00 |
EB Prepaid income (2) | 835 000.00 | 1 900 000.00 | | 835 000.00 |
EC TOTAL (IV) | 9 987 000.00 | 12 327 000.00 | | 9 987 000.00 |
EE Grand total (I to V) | 46 895 000.00 | 48 946 000.00 | | 46 895 000.00 |
EG Accrued income and payables due within one year | 2 650 000.00 | 5 376 000.00 | | 2 650 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100 000.00 | 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 | 6 185 000.00 | | 6 185 000.00 | 6 185 000.00 |
FG Production sold - services | 887 000.00 | | 887 000.00 | 887 000.00 |
FJ Net sales | 7 073 000.00 | | 7 073 000.00 | 7 073 000.00 |
FM Inventory production | | | 3 881 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FR Total operating income (I) | | | 12 149 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 584 000.00 | |
FW Other purchases and external expenses | | | 4 208 000.00 | |
FX Taxes, duties, and similar payments | | | 168 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 10 382 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 66 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 000.00 | |
GR Interest and similar expenses | | | 175 000.00 | |
GU Total financial expenses (VI) | | | 573 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | 2 000.00 | | 98 000.00 |
HE Exceptional expenses on management operations | 18 000.00 | 31 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 393 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 218 000.00 | 424 000.00 | | 218 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | -422 000.00 | | -120 000.00 |
HK Income tax | 1 000.00 | 40 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 430 000.00 | 7 821 000.00 | | 12 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174 000.00 | 6 783 000.00 | | 11 174 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 000.00 | 998 000.00 | | 1 255 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 249 000.00 | | 180 000.00 | 30 249 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 000.00 | 22 672 000.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 30 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 7 547 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 573 000.00 | | 39 000.00 | 7 573 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 676 000.00 | | 141 000.00 | 22 676 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 255 000.00 | 312 000.00 | 10 000.00 | 3 255 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 000.00 | 312 000.00 | 10 000.00 | 3 255 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 295 000.00 | | 966 000.00 | 4 295 000.00 |
6T Receivables | 140 000.00 | 89 000.00 | 229 000.00 | 140 000.00 |
6X Other provisions for depreciation | 441 000.00 | 404 000.00 | | 441 000.00 |
7B Total provisions for depreciation | 581 000.00 | 493 000.00 | 229 000.00 | 581 000.00 |
7C Grand total | 4 876 000.00 | 493 000.00 | 1 195 000.00 | 4 876 000.00 |
UE of which provisions and reversals: - Operating | | 94 000.00 | 1 195 000.00 | |
UG - Financial | | 399 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 177 000.00 | 59 000.00 | 106 000.00 | 177 000.00 |
8B Suppliers and Related Accounts | 1 642 000.00 | 1 642 000.00 | | 1 642 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
8L Deferred income | 835 000.00 | 32 000.00 | 66 000.00 | 835 000.00 |
UX Other trade receivables | 955 000.00 | 955 000.00 | | 955 000.00 |
VB VAT | 273 000.00 | 273 000.00 | | 273 000.00 |
VC Group and associates | 19 072 000.00 | | 19 072 000.00 | 19 072 000.00 |
VH Loans with a maturity of more than one year at origin | 6 597 000.00 | 495 000.00 | 5 140 000.00 | 6 597 000.00 |
VI Group and Associates | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 442 000.00 | | | 442 000.00 |
VM Income taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 000.00 | 129 000.00 | | 129 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 462 000.00 | 1 390 000.00 | 19 072 000.00 | 20 462 000.00 |
VW VAT | 175 000.00 | 175 000.00 | | 175 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 987 000.00 | 2 650 000.00 | 5 312 000.00 | 9 987 000.00 |
