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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 | 7 629 000.00 | 4 731 000.00 | 2 899 000.00 | 7 629 000.00 |
BJ TOTAL (I) | 34 407 088.00 | | 34 407 088.00 | 34 407 088.00 |
BV Advances and down payments on orders | 1 732 000.00 | | 1 732 000.00 | 1 732 000.00 |
BX Customers and related accounts | 654 064.00 | | 654 064.00 | 654 064.00 |
BZ Other receivables | 552 507.00 | | 552 507.00 | 552 507.00 |
CF Cash and cash equivalents | 16 507 000.00 | | 16 507 000.00 | 16 507 000.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 1 212 347.00 | | 1 212 347.00 | 1 212 347.00 |
CO Grand total (0 to V) | 35 619 434.00 | | 35 619 434.00 | 35 619 434.00 |
CU Other investments | 34 407 088.00 | | 34 407 088.00 | 34 407 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 126 332.00 | 6 126 332.00 | | 6 126 332.00 |
DB Share, merger, contribution premiums, etc. | 12 034 452.00 | 12 034 452.00 | | 12 034 452.00 |
DD Legal reserve (1) | 612 633.00 | 612 633.00 | | 612 633.00 |
DG Other reserves | 353 417.00 | 353 417.00 | | 353 417.00 |
DH Retained earnings | 15 576 412.00 | 15 537 963.00 | | 15 576 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 417.00 | 38 449.00 | | 173 417.00 |
DL TOTAL (I) | 34 876 663.00 | 34 703 246.00 | | 34 876 663.00 |
DQ Provisions for Expenses | 78 419.00 | 394 723.00 | | 78 419.00 |
DR TOTAL (IV) | 78 419.00 | 394 723.00 | | 78 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 64.00 | | 2 764.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 178 935.00 | 168 920.00 | | 178 935.00 |
DY Tax and social security liabilities | 479 075.00 | 501 491.00 | | 479 075.00 |
EA Other liabilities | 3 578.00 | 6 837.00 | | 3 578.00 |
EB Prepaid income (2) | 709 000.00 | | | 709 000.00 |
EC TOTAL (IV) | 664 352.00 | 677 313.00 | | 664 352.00 |
EE Grand total (I to V) | 35 619 434.00 | 35 775 282.00 | | 35 619 434.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 810 000.00 | -4 337 000.00 | | -5 810 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 435 000.00 | 472 000.00 | | 435 000.00 |
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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 | 2 637 337.00 | | 2 637 337.00 | 2 637 337.00 |
FJ Net sales | 2 637 337.00 | | 2 637 337.00 | 2 637 337.00 |
FM Inventory production | | | -1 185 000.00 | |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 129 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 660.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 988 332.00 | |
FW Other purchases and external expenses | | | 1 222 492.00 | |
FX Taxes, duties, and similar payments | | | 49 299.00 | |
FY Salaries and Wages | | | 1 191 930.00 | |
FZ Social Security Contributions | | | 383 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 946 000.00 | |
GB Operating Expenses - Provisions | | | -6 896 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 440.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 2 879 052.00 | |
GG - OPERATING RESULT (I - II) | | | 109 280.00 | |
GP Total financial income (V) | | | 1 511 000.00 | |
GU Total financial expenses (VI) | | | -2 648 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 914 000.00 | 1 844 000.00 | | 1 914 000.00 |
HH Total exceptional expenses (VIII) | -3 079 000.00 | -2 230 000.00 | | -3 079 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165 000.00 | -386 000.00 | | -1 165 000.00 |
HK Income tax | -64 137.00 | 56 042.00 | | -64 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 332.00 | 2 379 162.00 | | 2 988 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 915.00 | 2 340 713.00 | | 2 814 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 417.00 | 38 449.00 | | 173 417.00 |
R3 Income Statement - Technical Result | -331 000.00 | -219 000.00 | | -331 000.00 |
R6 Group Income (Consolidated Net Income) | -5 810 000.00 | -4 337 000.00 | | -5 810 000.00 |
R7 Share of minority interests (Non-group income) | -1 243 000.00 | 1 805 000.00 | | -1 243 000.00 |
R8 Net income, group share (parent company share) | -3 000.00 | -2 000.00 | | -3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 935.00 | 178 935.00 | | 178 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 552 507.00 | | | 552 507.00 |
VS Prepaid expenses | 5 776.00 | | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 347.00 | 1 212 347.00 | | 1 212 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 352.00 | 664 352.00 | | 664 352.00 |
