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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 | 730 000.00 | 437 000.00 | 293 000.00 | 730 000.00 |
AN Land | 21 869 000.00 | | 21 869 000.00 | 21 869 000.00 |
AP Buildings | 67 293 000.00 | 29 408 000.00 | 37 885 000.00 | 67 293 000.00 |
AR Technical installations, industrial equipment and tools | 412 000.00 | 360 000.00 | 51 000.00 | 412 000.00 |
AT Other tangible assets | 19 917 000.00 | 14 102 000.00 | 5 815 000.00 | 19 917 000.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
AX Advances and down payments | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 110 305 000.00 | 44 308 000.00 | 65 998 000.00 | 110 305 000.00 |
BN Goods in progress | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 1 592 000.00 | | 1 592 000.00 | 1 592 000.00 |
BZ Other receivables | 2 823 000.00 | | 2 823 000.00 | 2 823 000.00 |
CF Cash and cash equivalents | 2 967 000.00 | | 2 967 000.00 | 2 967 000.00 |
CH Prepaid expenses | 942 000.00 | | 942 000.00 | 942 000.00 |
CJ TOTAL (II) | 10 233 000.00 | | 10 233 000.00 | 10 233 000.00 |
CO Grand total (0 to V) | 120 539 000.00 | 44 308 000.00 | 76 231 000.00 | 120 539 000.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | | 1 000.00 |
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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) | -4 906 000.00 | -1 367 000.00 | | -4 906 000.00 |
DL TOTAL (I) | 30 570 000.00 | 34 108 000.00 | | 30 570 000.00 |
DP Provisions for Risks | 100 000.00 | 45 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 45 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 065 000.00 | 32 797 000.00 | | 35 065 000.00 |
DW Advances and down payments received on current orders | 6 493 000.00 | | | 6 493 000.00 |
DX Trade payables and related accounts | 2 778 000.00 | 1 244 000.00 | | 2 778 000.00 |
DY Tax and social security liabilities | 576 000.00 | 323 000.00 | | 576 000.00 |
DZ Fixed asset liabilities and related accounts | 571 000.00 | 607 000.00 | | 571 000.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 45 562 000.00 | 34 971 000.00 | | 45 562 000.00 |
EE Grand total (I to V) | 76 231 000.00 | 69 124 000.00 | | 76 231 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 000.00 | |
FG Production sold - services | | | 4 798 000.00 | |
FJ Net sales | | | 4 840 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 46 000.00 | |
FR Total operating income (I) | | | 4 913 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 000.00 | |
FT Inventory change (goods) | | | -41 000.00 | |
FU Purchases of raw materials and other supplies | | | 547 000.00 | |
FV Inventory change (raw materials and supplies) | | | -202 000.00 | |
FW Other purchases and external expenses | | | 2 335 000.00 | |
FX Taxes, duties, and similar payments | | | 531 000.00 | |
FY Salaries and Wages | | | 888 000.00 | |
FZ Social Security Contributions | | | 281 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078 000.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 74 000.00 | |
GF Total Operating Expenses (II) | | | 9 551 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 127 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 259 000.00 | |
GR Interest and similar expenses | | | 479 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 497 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 876 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 2 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 000.00 | 4 040 000.00 | | 5 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 048 000.00 | 5 407 000.00 | | 10 048 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 906 000.00 | -1 367 000.00 | | -4 906 000.00 |
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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 | 86 390 000.00 | | 30 566 000.00 | 86 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 116 000.00 | 42 000.00 | |
I4 DECREASES Grand Total | | 6 652 000.00 | 110 305 000.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 536 000.00 | 109 533 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | 410 000.00 | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 978 000.00 | | 30 091 000.00 | 83 978 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 000.00 | | 65 000.00 | 2 093 000.00 |
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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 | 38 323 000.00 | 5 985 000.00 | | 38 323 000.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | 361 000.00 | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 246 000.00 | 5 624 000.00 | | 38 246 000.00 |
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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 | 35 065 000.00 | 16 000.00 | 35 049 000.00 | 35 065 000.00 |
8B Suppliers and Related Accounts | 2 778 000.00 | 2 778 000.00 | | 2 778 000.00 |
8D Social Security and Other Social Organizations | 576 000.00 | 576 000.00 | | 576 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 000.00 | 571 000.00 | | 571 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568 000.00 | 6 568 000.00 | | 6 568 000.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 592 000.00 | 1 592 000.00 | | 1 592 000.00 |
VP Miscellaneous | 1 702 000.00 | 1 636 000.00 | 67 000.00 | 1 702 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
VS Prepaid expenses | 942 000.00 | 942 000.00 | | 942 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467 000.00 | 5 400 000.00 | 67 000.00 | 5 467 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 562 000.00 | 10 513 000.00 | 35 049 000.00 | 45 562 000.00 |
