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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 448 000.00 | | 28 448 000.00 | 28 448 000.00 |
AP Buildings | 155 035 000.00 | 57 226 000.00 | 97 809 000.00 | 155 035 000.00 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 183 547 000.00 | 57 226 000.00 | 126 321 000.00 | 183 547 000.00 |
BV Advances and down payments on orders | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 3 683 000.00 | 479 000.00 | 3 204 000.00 | 3 683 000.00 |
BZ Other receivables | 1 919 000.00 | | 1 919 000.00 | 1 919 000.00 |
CF Cash and cash equivalents | 9 959 000.00 | | 9 959 000.00 | 9 959 000.00 |
CH Prepaid expenses | 181 000.00 | | 181 000.00 | 181 000.00 |
CJ TOTAL (II) | 15 824 000.00 | 479 000.00 | 15 346 000.00 | 15 824 000.00 |
CO Grand total (0 to V) | 199 370 000.00 | 57 706 000.00 | 141 666 000.00 | 199 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250 000.00 | 54 260 000.00 | | 54 250 000.00 |
DB Share, merger, contribution premiums, etc. | 52 306 000.00 | 52 306 000.00 | | 52 306 000.00 |
DD Legal reserve (1) | 1 465 000.00 | 1 342 000.00 | | 1 465 000.00 |
DH Retained earnings | 7 993 000.00 | 7 898 000.00 | | 7 993 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 335 000.00 | 2 442 000.00 | | 16 335 000.00 |
DL TOTAL (I) | 132 348 000.00 | 118 237 000.00 | | 132 348 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 429 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 000.00 | 2 943 000.00 | | 1 210 000.00 |
DX Trade payables and related accounts | 843 000.00 | 706 000.00 | | 843 000.00 |
DY Tax and social security liabilities | 6 692 000.00 | 3 000.00 | | 6 692 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 89 000.00 | 1 202 000.00 | | 89 000.00 |
EB Prepaid income (2) | 484 000.00 | 32 000.00 | | 484 000.00 |
EC TOTAL (IV) | 9 317 000.00 | 31 319 000.00 | | 9 317 000.00 |
EE Grand total (I to V) | 141 665 000.00 | 149 556 000.00 | | 141 665 000.00 |
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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 | | | 10 345 000.00 | |
FJ Net sales | | | 10 345 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835 000.00 | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 13 239 000.00 | |
FW Other purchases and external expenses | | | 2 897 000.00 | |
FX Taxes, duties, and similar payments | | | 1 804 000.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 10 616 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 000.00 | | | 86 000.00 |
HB Exceptional income from capital transactions | 31 700 000.00 | | | 31 700 000.00 |
HD Total exceptional income (VII) | 31 786 000.00 | | | 31 786 000.00 |
HF Exceptional expenses on capital transactions | 11 442 000.00 | | | 11 442 000.00 |
HH Total exceptional expenses (VIII) | 11 442 000.00 | | | 11 442 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 344 000.00 | | | 20 344 000.00 |
HK Income tax | 6 632 000.00 | 1 112 000.00 | | 6 632 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 026 000.00 | 16 192 000.00 | | 45 026 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 690 000.00 | 13 750 000.00 | | 28 690 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 335 000.00 | 2 442 000.00 | | 16 335 000.00 |
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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 | 201 384 000.00 | | 1 915 000.00 | 201 384 000.00 |
I4 DECREASES Grand Total | | 19 752 000.00 | 183 547 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 752 000.00 | 183 546 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 384 000.00 | | 1 894 000.00 | 201 384 000.00 |
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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 | 57 686 000.00 | 5 716 000.00 | 6 178 000.00 | 57 686 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 688 000.00 | 5 716 000.00 | 6 178 000.00 | 57 688 000.00 |
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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 | 1 210 000.00 | 158 000.00 | 1 052 000.00 | 1 210 000.00 |
8B Suppliers and Related Accounts | 843 000.00 | 843 000.00 | | 843 000.00 |
8D Social Security and Other Social Organizations | 6 692 000.00 | 6 692 000.00 | | 6 692 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
8L Deferred income | 484 000.00 | 484 000.00 | | 484 000.00 |
UX Other trade receivables | 9 466 000.00 | | | 9 466 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919 000.00 | | | 1 919 000.00 |
VS Prepaid expenses | 181 000.00 | | | 181 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 783 000.00 | | | 5 783 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317 000.00 | 8 265 000.00 | 1 052 000.00 | 9 317 000.00 |
