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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 821 000.00 | |
AJ Other Intangible Assets | | | 1 728 000.00 | |
AL Advances and down payments on intangible assets. | 59 000.00 | | 59 000.00 | 59 000.00 |
AN Land | 1 333 000.00 | | 1 333 000.00 | 1 333 000.00 |
AP Buildings | 3 219 000.00 | 1 607 000.00 | 1 612 000.00 | 3 219 000.00 |
AT Other tangible assets | 123 000.00 | 83 000.00 | 40 000.00 | 123 000.00 |
AX Advances and down payments | | | | |
BF Loans | 131 000.00 | | 131 000.00 | 131 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 11 387 000.00 | 1 690 000.00 | 9 697 000.00 | 11 387 000.00 |
BN Goods in progress | | | 36 552 000.00 | |
BX Customers and related accounts | 181 000.00 | | 181 000.00 | 181 000.00 |
BZ Other receivables | 556 000.00 | | 556 000.00 | 556 000.00 |
CD Marketable securities | 25 362 000.00 | 19 000.00 | 25 343 000.00 | 25 362 000.00 |
CF Cash and cash equivalents | 55 382 000.00 | | 55 382 000.00 | 55 382 000.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 81 523 000.00 | 19 000.00 | 81 504 000.00 | 81 523 000.00 |
CO Grand total (0 to V) | 92 910 000.00 | 1 709 000.00 | 91 201 000.00 | 92 910 000.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 46 000.00 | | | 46 000.00 |
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 | 16 558 000.00 | 16 702 000.00 | | 16 558 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 000.00 | 1 396 000.00 | | 1 754 000.00 |
DK Regulated provisions | 1 223 000.00 | 1 204 000.00 | | 1 223 000.00 |
DL TOTAL (I) | 90 472 000.00 | 90 239 000.00 | | 90 472 000.00 |
DQ Provisions for Expenses | 7 740 000.00 | 9 141 000.00 | | 7 740 000.00 |
DR TOTAL (IV) | 7 740 000.00 | 9 141 000.00 | | 7 740 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | 89 000.00 | | 88 000.00 |
DX Trade payables and related accounts | 61 000.00 | 55 000.00 | | 61 000.00 |
DY Tax and social security liabilities | 146 000.00 | 143 000.00 | | 146 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 387 000.00 | 593 000.00 | | 387 000.00 |
EB Prepaid income (2) | 41 000.00 | 40 000.00 | | 41 000.00 |
EC TOTAL (IV) | 729 000.00 | 921 000.00 | | 729 000.00 |
EE Grand total (I to V) | 91 201 000.00 | 91 160 000.00 | | 91 201 000.00 |
EG Accrued income and payables due within one year | 641 000.00 | 832 000.00 | | 641 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 480 000.00 | 2 181 000.00 | | 2 480 000.00 |
P7 LIABILITIES - Retained Earnings | 2 480 000.00 | 2 181 000.00 | | 2 480 000.00 |
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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 | | | 101 267 000.00 | |
FG Production sold - services | | | 792 000.00 | |
FJ Net sales | | | 792 000.00 | |
FQ Other income | | | 85 000.00 | |
FR Total operating income (I) | | | 877 000.00 | |
FW Other purchases and external expenses | | | 732 000.00 | |
FX Taxes, duties, and similar payments | | | 112 000.00 | |
FY Salaries and Wages | | | 611 000.00 | |
FZ Social Security Contributions | | | 261 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 000.00 | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 1 837 000.00 | |
GG - OPERATING RESULT (I - II) | | | -960 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 000.00 | |
GL Other interest and similar income | | | 760 000.00 | |
GN Positive exchange differences | | | 151 000.00 | |
GO Net income from sales of marketable securities | | | 2 906 000.00 | |
GP Total financial income (V) | | | 2 413 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 957 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 394 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 000.00 | 21 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 21 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 38 000.00 | 44 000.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | 64 000.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | -43 000.00 | | -19 000.00 |
HK Income tax | -339 000.00 | -575 000.00 | | -339 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 000.00 | 2 863 000.00 | | 3 309 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 000.00 | 1 467 000.00 | | 1 555 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 000.00 | 1 396 000.00 | | 1 754 000.00 |
R4 Income statement - Result for the financial year | 10 000.00 | 18 000.00 | | 10 000.00 |
R5 Net income of consolidated companies | 7 597 000.00 | 1 187 000.00 | | 7 597 000.00 |
R6 Group Income (Consolidated Net Income) | 7 607 000.00 | 1 205 000.00 | | 7 607 000.00 |
R7 Share of minority interests (Non-group income) | 370 000.00 | 229 000.00 | | 370 000.00 |
R8 Net income, group share (parent company share) | 7 237 000.00 | 976 000.00 | | 7 237 000.00 |
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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 | 11 330 000.00 | | 96 000.00 | 11 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 6 653 000.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 11 348 000.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 675 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 59 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636 000.00 | | 37 000.00 | 4 636 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672 000.00 | | | 6 672 000.00 |
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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 | 1 204 000.00 | 38 000.00 | 19 000.00 | 1 204 000.00 |
7C Grand total | 1 204 000.00 | 38 000.00 | 19 000.00 | 1 204 000.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
8B Suppliers and Related Accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
8D Social Security and Other Social Organizations | 146 000.00 | 146 000.00 | | 146 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 000.00 | 387 000.00 | | 387 000.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UP Loans | 131 000.00 | 20 000.00 | 111 000.00 | 131 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 181 000.00 | 181 000.00 | | 181 000.00 |
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) | 556 000.00 | 518 000.00 | 38 000.00 | 556 000.00 |
VS Prepaid expenses | 42 000.00 | 34 000.00 | 8 000.00 | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 000.00 | 753 000.00 | 164 000.00 | 917 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 000.00 | 641 000.00 | 88 000.00 | 729 000.00 |
