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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 | | | 2 960 000.00 | |
AT Other tangible assets | 41 009.00 | 4 184.00 | 36 825.00 | 41 009.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 32 676 624.00 | 19 886.00 | 32 656 738.00 | 32 676 624.00 |
BV Advances and down payments on orders | 4 254.00 | | 4 254.00 | 4 254.00 |
BX Customers and related accounts | 2 044 129.00 | | 2 044 129.00 | 2 044 129.00 |
BZ Other receivables | 820 801.00 | | 820 801.00 | 820 801.00 |
CF Cash and cash equivalents | 111 322.00 | | 111 322.00 | 111 322.00 |
CH Prepaid expenses | 42 676.00 | | 42 676.00 | 42 676.00 |
CJ TOTAL (II) | 3 162 368.00 | | 3 162 368.00 | 3 162 368.00 |
CN Currency translation adjustments (V) | | | 54.00 | |
CO Grand total (0 to V) | 35 838 992.00 | 19 886.00 | 35 819 160.00 | 35 838 992.00 |
CU Other investments | 32 630 124.00 | 15 701.00 | 32 614 422.00 | 32 630 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 054 022.00 | 14 054 022.00 | | 14 054 022.00 |
DH Retained earnings | -3 112 443.00 | -4 802 202.00 | | -3 112 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 752.00 | 1 689 755.00 | | -827 752.00 |
DK Regulated provisions | 15 456.00 | 15 456.00 | | 15 456.00 |
DL TOTAL (I) | 10 129 278.00 | 10 957 030.00 | | 10 129 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 177 681.00 | 21 049 934.00 | | 23 177 681.00 |
DW Advances and down payments received on current orders | 536 494.00 | 618 118.00 | | 536 494.00 |
DX Trade payables and related accounts | 1 722 580.00 | 1 521 923.00 | | 1 722 580.00 |
DY Tax and social security liabilities | 232 796.00 | 269 611.00 | | 232 796.00 |
DZ Fixed asset liabilities and related accounts | | 10 781.00 | | |
EC TOTAL (IV) | 25 669 551.00 | 23 470 369.00 | | 25 669 551.00 |
ED (V) | 20 330.00 | | | 20 330.00 |
EE Grand total (I to V) | 35 819 160.00 | 34 427 399.00 | | 35 819 160.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 190 000.00 | 8 685 000.00 | | 7 190 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 910 901.00 | |
FR Total operating income (I) | | | 2 910 901.00 | |
FW Other purchases and external expenses | | | 3 151 724.00 | |
FX Taxes, duties, and similar payments | | | 200 451.00 | |
GE Other Expenses | | | 1 059 310.00 | |
GF Total Operating Expenses (II) | | | 4 411 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 244.00 | |
GP Total financial income (V) | | | 1 183 012.00 | |
GU Total financial expenses (VI) | | | 444 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 689.00 | | |
HD Total exceptional income (VII) | | 14 533 202.00 | | |
HK Income tax | 65 757.00 | 544 940.00 | | 65 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 914.00 | 28 484 056.00 | | 4 093 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 666.00 | 26 794 301.00 | | 4 921 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 752.00 | 1 689 755.00 | | -827 752.00 |
R6 Group Income (Consolidated Net Income) | -1 903 000.00 | 13 513 000.00 | | -1 903 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 670.00 | 25 670.00 | | 25 670.00 |
