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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 9 354 000.00 | | 9 354 000.00 | 9 354 000.00 |
AP Buildings | 15 273 000.00 | -5 571 000.00 | 9 702 000.00 | 15 273 000.00 |
AV Fixed assets in progress | 147 000.00 | | 147 000.00 | 147 000.00 |
BF Loans | 26 008 000.00 | | 26 008 000.00 | 26 008 000.00 |
BH Other financial assets | 7 943 000.00 | -23 000.00 | 7 920 000.00 | 7 943 000.00 |
BJ TOTAL (I) | 75 210 000.00 | -8 993 000.00 | 66 217 000.00 | 75 210 000.00 |
BX Customers and related accounts | 2 020 000.00 | -246 000.00 | 1 774 000.00 | 2 020 000.00 |
BZ Other receivables | 100 502 000.00 | | 100 502 000.00 | 100 502 000.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 114 000.00 | | 2 114 000.00 | 2 114 000.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 104 654 000.00 | -246 000.00 | 104 408 000.00 | 104 654 000.00 |
CO Grand total (0 to V) | 179 864 000.00 | -9 239 000.00 | 170 625 000.00 | 179 864 000.00 |
CU Other investments | 16 484 000.00 | -3 398 000.00 | 13 086 000.00 | 16 484 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 755 000.00 | 37 755 000.00 | | 37 755 000.00 |
DB Share, merger, contribution premiums, etc. | 42 193 000.00 | 42 193 000.00 | | 42 193 000.00 |
DC Revaluation differences | 3 371 000.00 | 3 371 000.00 | | 3 371 000.00 |
DD Legal reserve (1) | 2 672 000.00 | 2 440 000.00 | | 2 672 000.00 |
DH Retained earnings | 6 077 000.00 | 5 141 000.00 | | 6 077 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 838 000.00 | 4 635 000.00 | | 7 838 000.00 |
DL TOTAL (I) | 99 906 000.00 | 95 535 000.00 | | 99 906 000.00 |
DP Provisions for Risks | 24 000.00 | 33 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 33 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 168 000.00 | 65 104 000.00 | | 60 168 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | 561 000.00 | | 470 000.00 |
DX Trade payables and related accounts | 778 000.00 | 820 000.00 | | 778 000.00 |
DY Tax and social security liabilities | 1 041 000.00 | 1 607 000.00 | | 1 041 000.00 |
EA Other liabilities | 8 238 000.00 | 4 209 000.00 | | 8 238 000.00 |
EC TOTAL (IV) | 70 694 000.00 | 72 302 000.00 | | 70 694 000.00 |
EE Grand total (I to V) | 170 625 000.00 | 167 871 000.00 | | 170 625 000.00 |
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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 | | | 2 081 000.00 | |
FJ Net sales | | | 2 081 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 000.00 | |
FQ Other income | | | 1 121 000.00 | |
FR Total operating income (I) | | | 4 032 000.00 | |
FY Salaries and Wages | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 000.00 | |
GB Operating Expenses - Provisions | | | 175 000.00 | |
GE Other Expenses | | | 1 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 442 000.00 | |
GP Total financial income (V) | | | 9 413.00 | |
GR Interest and similar expenses | | | 1 434 000.00 | |
GU Total financial expenses (VI) | | | -1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 1 428 000.00 | | 21 000.00 |
HK Income tax | 22 000.00 | -165 000.00 | | 22 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 838 000.00 | 4 635 000.00 | | 7 838 000.00 |
