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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AP Buildings | 5 990 000.00 | 4 182 000.00 | 1 808 000.00 | 5 990 000.00 |
AT Other tangible assets | | | 24 662 000.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | 30 962 000.00 | 4 182 000.00 | 26 780 000.00 | 30 962 000.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 57 000.00 | 5 000.00 | 52 000.00 | 57 000.00 |
BZ Other receivables | 19 268 000.00 | 1 232 000.00 | 18 036 000.00 | 19 268 000.00 |
CF Cash and cash equivalents | 1 384 000.00 | | 1 384 000.00 | 1 384 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 20 717 000.00 | 1 237 000.00 | 19 480 000.00 | 20 717 000.00 |
CO Grand total (0 to V) | 51 679 000.00 | 5 419 000.00 | 46 260 000.00 | 51 679 000.00 |
CS Evaluated investments - equity method | 23 392 000.00 | | 23 392 000.00 | 23 392 000.00 |
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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) | 509 000.00 | 484 000.00 | | 509 000.00 |
DG Other reserves | | 27 992 000.00 | | |
DH Retained earnings | 3 012 000.00 | 2 549 000.00 | | 3 012 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 000.00 | 487 000.00 | | 273 000.00 |
DL TOTAL (I) | 34 339 000.00 | 34 066 000.00 | | 34 339 000.00 |
DP Provisions for Risks | 269 000.00 | 269 000.00 | | 269 000.00 |
DR TOTAL (IV) | 269 000.00 | 269 000.00 | | 269 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 129 000.00 | 10 409 000.00 | | 10 129 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 000.00 | 794 000.00 | | 393 000.00 |
DW Advances and down payments received on current orders | 47 000.00 | 41 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 200 000.00 | 571 000.00 | | 200 000.00 |
DY Tax and social security liabilities | 6 000.00 | 46 000.00 | | 6 000.00 |
EA Other liabilities | 76 000.00 | 108 000.00 | | 76 000.00 |
EB Prepaid income (2) | 802 000.00 | 819 000.00 | | 802 000.00 |
EC TOTAL (IV) | 11 652 000.00 | 12 788 000.00 | | 11 652 000.00 |
EE Grand total (I to V) | 46 260 000.00 | 47 123 000.00 | | 46 260 000.00 |
EG Accrued income and payables due within one year | 4 390 000.00 | 4 493 000.00 | | 4 390 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | | 6 625 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 10 135 000.00 | | |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FG Production sold - services | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
FJ Net sales | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 1 284 000.00 | |
FT Inventory change (goods) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 349 000.00 | |
FX Taxes, duties, and similar payments | | | 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 912 000.00 | |
GG - OPERATING RESULT (I - II) | | | 373 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 46 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 196 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 000.00 | |
GR Interest and similar expenses | | | 204 000.00 | |
GU Total financial expenses (VI) | | | 618 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 000.00 | | | 61 000.00 |
HB Exceptional income from capital transactions | 643 000.00 | 53 000.00 | | 643 000.00 |
HD Total exceptional income (VII) | 704 000.00 | 53 000.00 | | 704 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | 1 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 490 000.00 | | | 490 000.00 |
HH Total exceptional expenses (VIII) | 497 000.00 | 1 000.00 | | 497 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 000.00 | 52 000.00 | | 207 000.00 |
HK Income tax | -115 000.00 | -21 000.00 | | -115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 000.00 | 1 597 000.00 | | 2 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 000.00 | 1 131 000.00 | | 2 027 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 000.00 | 487 000.00 | | 273 000.00 |
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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 | 30 820 000.00 | | 644 000.00 | 30 820 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 000.00 | 23 392 000.00 | |
I4 DECREASES Grand Total | | 502 000.00 | 30 962 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 7 570 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588 000.00 | | 8 000.00 | 7 588 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 233 000.00 | | 636 000.00 | 23 233 000.00 |
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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 | 3 872 000.00 | 322 000.00 | 12 000.00 | 3 872 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872 000.00 | 322 000.00 | 12 000.00 | 3 872 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 000.00 | | | 269 000.00 |
6T Receivables | | 9 000.00 | 4 000.00 | |
6X Other provisions for depreciation | 818 000.00 | 414 000.00 | | 818 000.00 |
7B Total provisions for depreciation | 818 000.00 | 423 000.00 | 4 000.00 | 818 000.00 |
7C Grand total | 1 087 000.00 | 423 000.00 | 4 000.00 | 1 087 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 4 000.00 | |
UG - Financial | | 414 000.00 | | |
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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 | 235 000.00 | 91 000.00 | 138 000.00 | 235 000.00 |
8B Suppliers and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
8L Deferred income | 802 000.00 | 32 000.00 | 66 000.00 | 802 000.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 77 000.00 | 77 000.00 | | 77 000.00 |
VC Group and associates | 19 168 000.00 | | 19 168 000.00 | 19 168 000.00 |
VH Loans with a maturity of more than one year at origin | 10 129 000.00 | 3 700 000.00 | 2 710 000.00 | 10 129 000.00 |
VI Group and Associates | 204 000.00 | | | 204 000.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 564 000.00 | | | 564 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 333 000.00 | 165 000.00 | 19 168 000.00 | 19 333 000.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 652 000.00 | 4 105 000.00 | 2 914 000.00 | 11 652 000.00 |
