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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 1 333 000.00 | | 1 333 000.00 | 1 333 000.00 |
AP Buildings | 3 176 000.00 | 1 561 000.00 | 1 615 000.00 | 3 176 000.00 |
AT Other tangible assets | 123 000.00 | 75 000.00 | 48 000.00 | 123 000.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 11 330 000.00 | 1 656 000.00 | 9 674 000.00 | 11 330 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 000.00 | | 119 000.00 | 119 000.00 |
BZ Other receivables | 773 000.00 | | 773 000.00 | 773 000.00 |
CD Marketable securities | 29 132 000.00 | | 29 132 000.00 | 29 132 000.00 |
CF Cash and cash equivalents | 51 425 000.00 | | 51 425 000.00 | 51 425 000.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 81 486 000.00 | | 81 486 000.00 | 81 486 000.00 |
CO Grand total (0 to V) | 92 816 000.00 | 1 656 000.00 | 91 160 000.00 | 92 816 000.00 |
CS Evaluated investments - equity method | 6 515 000.00 | | 6 515 000.00 | 6 515 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 933 000.00 | 26 933 000.00 | | 26 933 000.00 |
DD Legal reserve (1) | 2 693 000.00 | 2 693 000.00 | | 2 693 000.00 |
DG Other reserves | 41 311 000.00 | 41 311 000.00 | | 41 311 000.00 |
DH Retained earnings | 16 702 000.00 | 14 791 000.00 | | 16 702 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 000.00 | 3 142 000.00 | | 1 396 000.00 |
DK Regulated provisions | 1 204 000.00 | 1 182 000.00 | | 1 204 000.00 |
DL TOTAL (I) | 90 239 000.00 | 90 052 000.00 | | 90 239 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | 83 000.00 | | 89 000.00 |
DX Trade payables and related accounts | 55 000.00 | 77 000.00 | | 55 000.00 |
DY Tax and social security liabilities | 143 000.00 | 127 000.00 | | 143 000.00 |
EA Other liabilities | 593 000.00 | 788 000.00 | | 593 000.00 |
EB Prepaid income (2) | 40 000.00 | 66 000.00 | | 40 000.00 |
EC TOTAL (IV) | 921 000.00 | 1 142 000.00 | | 921 000.00 |
EE Grand total (I to V) | 91 160 000.00 | 91 194 000.00 | | 91 160 000.00 |
EG Accrued income and payables due within one year | 832.00 | 1 059.00 | | 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | | | 773 000.00 | |
FJ Net sales | | | 773 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82 000.00 | |
FR Total operating income (I) | | | 855 000.00 | |
FW Other purchases and external expenses | | | 610 000.00 | |
FX Taxes, duties, and similar payments | | | 121 000.00 | |
FY Salaries and Wages | | | 611 000.00 | |
FZ Social Security Contributions | | | 264 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 000.00 | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 1 729 000.00 | |
GG - OPERATING RESULT (I - II) | | | -874 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 000.00 | |
GL Other interest and similar income | | | 485 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 987 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 249 000.00 | |
GU Total financial expenses (VI) | | | 249 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 171 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 175 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 44 000.00 | 65 000.00 | | 44 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | 68 000.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | 107 000.00 | | -43 000.00 |
HK Income tax | -575 000.00 | -634 000.00 | | -575 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 000.00 | 4 198 000.00 | | 2 863 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 000.00 | 1 056 000.00 | | 1 467 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 000.00 | 3 142 000.00 | | 1 396 000.00 |
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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 | 11 347 000.00 | | 12 000.00 | 11 347 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 6 672 000.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 11 330 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 4 638 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 000.00 | | 12 000.00 | 4 637 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690 000.00 | | | 6 690 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 182 000.00 | 43 000.00 | 21 000.00 | 1 182 000.00 |
7C Grand total | 1 182 000.00 | 43 000.00 | 21 000.00 | 1 182 000.00 |
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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
8B Suppliers and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 143 000.00 | 143 000.00 | | 143 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 000.00 | 593 000.00 | | 593 000.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 150 000.00 | 19 000.00 | 131 000.00 | 150 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VA Doubtful or disputed receivables | 119 000.00 | 119 000.00 | | 119 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 000.00 | 738 000.00 | 35 000.00 | 773 000.00 |
VS Prepaid expenses | 37 000.00 | 25 000.00 | 12 000.00 | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 000.00 | 901 000.00 | 185 000.00 | 1 086 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 000.00 | 832 000.00 | 89 000.00 | 921 000.00 |
