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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 744 000.00 | | 1 744 000.00 | 1 744 000.00 |
AP Buildings | 13 359 000.00 | 5 506 000.00 | 7 853 000.00 | 13 359 000.00 |
AV Fixed assets in progress | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
BB Receivables related to investments | 480 000.00 | | 480 000.00 | 480 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 189 000.00 | 5 506 000.00 | 26 683 000.00 | 32 189 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 457 000.00 | | 457 000.00 | 457 000.00 |
BZ Other receivables | 16 153 000.00 | | 16 153 000.00 | 16 153 000.00 |
CD Marketable securities | 25 447 000.00 | | 25 447 000.00 | 25 447 000.00 |
CF Cash and cash equivalents | 312 000.00 | | 312 000.00 | 312 000.00 |
CH Prepaid expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
CJ TOTAL (II) | 42 437 000.00 | | 42 437 000.00 | 42 437 000.00 |
CO Grand total (0 to V) | 74 626 000.00 | 5 506 000.00 | 69 120 000.00 | 74 626 000.00 |
CU Other investments | 15 413 000.00 | | 15 413 000.00 | 15 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 000.00 | 2 658 000.00 | | 2 658 000.00 |
DB Share, merger, contribution premiums, etc. | 5 060 000.00 | 5 060 000.00 | | 5 060 000.00 |
DD Legal reserve (1) | 266 000.00 | 266 000.00 | | 266 000.00 |
DG Other reserves | 52 778 000.00 | 51 838 000.00 | | 52 778 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527 000.00 | 3 598 000.00 | | 3 527 000.00 |
DK Regulated provisions | 459 000.00 | 450 000.00 | | 459 000.00 |
DL TOTAL (I) | 64 748 000.00 | 63 870 000.00 | | 64 748 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 000.00 | 1 834 000.00 | | 2 754 000.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 206 000.00 | 179 000.00 | | 206 000.00 |
DY Tax and social security liabilities | 257 000.00 | 313 000.00 | | 257 000.00 |
DZ Fixed asset liabilities and related accounts | 136 000.00 | 75 000.00 | | 136 000.00 |
EA Other liabilities | 1 006 000.00 | 800 000.00 | | 1 006 000.00 |
EC TOTAL (IV) | 4 372 000.00 | 3 201 000.00 | | 4 372 000.00 |
EE Grand total (I to V) | 69 120 000.00 | 67 071 000.00 | | 69 120 000.00 |
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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 | 903 000.00 | | 903 000.00 | 903 000.00 |
FJ Net sales | 903 000.00 | | 903 000.00 | 903 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 000.00 | |
FQ Other income | | | 69 000.00 | |
FR Total operating income (I) | | | 1 077 000.00 | |
FW Other purchases and external expenses | | | 363 000.00 | |
FX Taxes, duties, and similar payments | | | 179 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 973 000.00 | |
GG - OPERATING RESULT (I - II) | | | 104 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 824 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 510 000.00 | |
GP Total financial income (V) | | | 3 383 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GT Net expenses on sales of marketable securities | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 345 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 449 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 000.00 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 2 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 36 000.00 | | 66 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | 21 000.00 | 64 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -28 000.00 | | 45 000.00 |
HK Income tax | -33 000.00 | 335 000.00 | | -33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 000.00 | 4 821 000.00 | | 4 526 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 000.00 | 1 223 000.00 | | 998 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528 000.00 | 3 598 000.00 | | 3 528 000.00 |
