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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 844 000.00 | | 30 844 000.00 | 30 844 000.00 |
AP Buildings | 147 464 000.00 | 58 637 000.00 | 88 828 000.00 | 147 464 000.00 |
AV Fixed assets in progress | 8 110 000.00 | | 8 110 000.00 | 8 110 000.00 |
AX Advances and down payments | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 193 122 000.00 | 58 637 000.00 | 134 485 000.00 | 193 122 000.00 |
BV Advances and down payments on orders | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 1 767 000.00 | 387 000.00 | 1 380 000.00 | 1 767 000.00 |
BZ Other receivables | 5 894 000.00 | | 5 894 000.00 | 5 894 000.00 |
CF Cash and cash equivalents | 4 531 000.00 | | 4 531 000.00 | 4 531 000.00 |
CH Prepaid expenses | 244 000.00 | | 244 000.00 | 244 000.00 |
CJ TOTAL (II) | 12 511 000.00 | 387 000.00 | 12 124 000.00 | 12 511 000.00 |
CO Grand total (0 to V) | 205 632 000.00 | 59 023 000.00 | 146 609 000.00 | 205 632 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250 000.00 | 54 250 000.00 | | 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) | 2 281 000.00 | 1 465 000.00 | | 2 281 000.00 |
DH Retained earnings | 8 810 000.00 | 7 993 000.00 | | 8 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450 000.00 | 16 335 000.00 | | 4 450 000.00 |
DL TOTAL (I) | 122 097 000.00 | 132 348 000.00 | | 122 097 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 094 000.00 | | | 20 094 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 000.00 | 1 210 000.00 | | 1 155 000.00 |
DX Trade payables and related accounts | 1 335 000.00 | 843 000.00 | | 1 335 000.00 |
DY Tax and social security liabilities | 7 000.00 | 6 692 000.00 | | 7 000.00 |
EA Other liabilities | 1 710 000.00 | 89 000.00 | | 1 710 000.00 |
EB Prepaid income (2) | 211 000.00 | 484 000.00 | | 211 000.00 |
EC TOTAL (IV) | 24 512 000.00 | 9 317 000.00 | | 24 512 000.00 |
EE Grand total (I to V) | 146 609 000.00 | 141 665 000.00 | | 146 609 000.00 |
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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 | | | 9 688 000.00 | |
FJ Net sales | | | 9 688 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893 000.00 | |
FQ Other income | | | 38 000.00 | |
FR Total operating income (I) | | | 12 619 000.00 | |
FW Other purchases and external expenses | | | 3 949 000.00 | |
FX Taxes, duties, and similar payments | | | 1 470 000.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 123 000.00 | |
GF Total Operating Expenses (II) | | | 11 032 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 000.00 | |
GL Other interest and similar income | | | 163 000.00 | |
GP Total financial income (V) | | | 163 000.00 | |
GR Interest and similar expenses | | | 95 000.00 | |
GU Total financial expenses (VI) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 86 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 9 975 000.00 | 31 700 000.00 | | 9 975 000.00 |
HD Total exceptional income (VII) | 9 982 000.00 | 31 786 000.00 | | 9 982 000.00 |
HF Exceptional expenses on capital transactions | 5 525 000.00 | 11 442 000.00 | | 5 525 000.00 |
HH Total exceptional expenses (VIII) | 5 525 000.00 | 11 442 000.00 | | 5 525 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457 000.00 | 20 344 000.00 | | 4 457 000.00 |
HK Income tax | 1 663 000.00 | 6 632 000.00 | | 1 663 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 764 000.00 | 45 026 000.00 | | 22 764 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 314 000.00 | 28 690 000.00 | | 18 314 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 450 000.00 | 16 335 000.00 | | 4 450 000.00 |
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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 | 1 155.00 | 847.00 | 308.00 | 1 155.00 |
8B Suppliers and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
8L Deferred income | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 1 767.00 | 1 767.00 | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 20 094.00 | 94.00 | 20 000.00 | 20 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 904.00 | 7 904.00 | | 7 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 512.00 | 4 204.00 | 20 308.00 | 24 512.00 |
