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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
AP Buildings | 11 254 000.00 | 4 584 000.00 | 6 670 000.00 | 11 254 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 13 000.00 | 2 000.00 | 15 000.00 |
AT Other tangible assets | 41 000.00 | 26 000.00 | 15 000.00 | 41 000.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 31 503 000.00 | 4 623 000.00 | 26 879 000.00 | 31 503 000.00 |
BX Customers and related accounts | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
BZ Other receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 580 000.00 | | 580 000.00 | 580 000.00 |
CH Prepaid expenses | 94 000.00 | | 94 000.00 | 94 000.00 |
CJ TOTAL (II) | 1 719 000.00 | | 1 719 000.00 | 1 719 000.00 |
CO Grand total (0 to V) | 33 221 000.00 | 4 623 000.00 | 28 598 000.00 | 33 221 000.00 |
CU Other investments | 19 023 000.00 | | 19 023 000.00 | 19 023 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 758 000.00 | 3 758 000.00 | | 3 758 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 376 000.00 | 376 000.00 | | 376 000.00 |
DG Other reserves | 3 251 000.00 | 3 251 000.00 | | 3 251 000.00 |
DH Retained earnings | 911 000.00 | 982 000.00 | | 911 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 781 000.00 | 5 661 000.00 | | 7 781 000.00 |
DK Regulated provisions | 5 598 000.00 | 5 144 000.00 | | 5 598 000.00 |
DL TOTAL (I) | 21 680 000.00 | 19 176 000.00 | | 21 680 000.00 |
DP Provisions for Risks | 1 576 000.00 | 1 240 000.00 | | 1 576 000.00 |
DR TOTAL (IV) | 1 576 000.00 | 1 240 000.00 | | 1 576 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719 000.00 | 7 639 000.00 | | 4 719 000.00 |
DX Trade payables and related accounts | 104 000.00 | 94 000.00 | | 104 000.00 |
DY Tax and social security liabilities | 467 000.00 | 701 000.00 | | 467 000.00 |
DZ Fixed asset liabilities and related accounts | 53 000.00 | 148 000.00 | | 53 000.00 |
EC TOTAL (IV) | 5 343 000.00 | 8 583 000.00 | | 5 343 000.00 |
EE Grand total (I to V) | 28 598 000.00 | 28 999 000.00 | | 28 598 000.00 |
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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 | 8 856 000.00 | | 8 856 000.00 | 8 856 000.00 |
FJ Net sales | 8 856 000.00 | | 8 856 000.00 | 8 856 000.00 |
FQ Other income | | | 57 000.00 | |
FR Total operating income (I) | | | 8 913 000.00 | |
FW Other purchases and external expenses | | | 1 233 000.00 | |
FX Taxes, duties, and similar payments | | | 1 112 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 000.00 | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 2 902 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 215 000.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 212 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 630 000.00 | | | 3 630 000.00 |
HC Reversals of provisions and transfers of expenses | 379 000.00 | 679 000.00 | | 379 000.00 |
HD Total exceptional income (VII) | 4 009 000.00 | 679 000.00 | | 4 009 000.00 |
HF Exceptional expenses on capital transactions | 231 000.00 | 2 000.00 | | 231 000.00 |
HG Exceptional depreciation and provisions | 1 168 000.00 | 1 170 000.00 | | 1 168 000.00 |
HH Total exceptional expenses (VIII) | 1 399 000.00 | 1 172 000.00 | | 1 399 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610 000.00 | -493 000.00 | | 2 610 000.00 |
HK Income tax | 2 040 000.00 | 1 549 000.00 | | 2 040 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 136 000.00 | 11 662 000.00 | | 14 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 000.00 | 6 001 000.00 | | 6 355 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 781 000.00 | 5 661 000.00 | | 7 781 000.00 |
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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 | 31 439 000.00 | | 476 000.00 | 31 439 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 023 000.00 | |
I4 DECREASES Grand Total | 161 000.00 | 252 000.00 | 31 503 000.00 | 161 000.00 |
IO DECREASES Total including other intangible assets | | | 19 023 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 000.00 | 252 000.00 | 12 479 000.00 | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 416 000.00 | | 476 000.00 | 12 416 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 023 000.00 | | | 19 023 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 000.00 | | | 42 000.00 |
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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 | 4 147 000.00 | 501 000.00 | 24 000.00 | 4 147 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147 000.00 | 501 000.00 | 24 000.00 | 4 147 000.00 |
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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 | 5 144 000.00 | 830 000.00 | 376 000.00 | 5 144 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 240 000.00 | 336 000.00 | | 1 240 000.00 |
6E on fixed assets – tangible | | 3 000.00 | 3 000.00 | |
7B Total provisions for depreciation | | 3 000.00 | 3 000.00 | |
7C Grand total | 6 384 000.00 | 1 168 000.00 | 379 000.00 | 6 384 000.00 |
UJ - Exceptional | | 1 168 000.00 | 379 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
VB VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 4 716 000.00 | 4 716 000.00 | | 4 716 000.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 000.00 | 107 000.00 | | 107 000.00 |
VS Prepaid expenses | 94 000.00 | 94 000.00 | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
VW VAT | 467 000.00 | 467 000.00 | | 467 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 000.00 | 5 343 000.00 | | 5 343 000.00 |
