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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 | 8 922 000.00 | | 8 922 000.00 | 8 922 000.00 |
AT Other tangible assets | 181 696.00 | 122 162.00 | 59 534.00 | 181 696.00 |
BB Receivables related to investments | 21 319 573.00 | | 21 319 573.00 | 21 319 573.00 |
BH Other financial assets | 268 491.00 | | 268 491.00 | 268 491.00 |
BJ TOTAL (I) | 33 882 187.00 | 900 265.00 | 32 981 922.00 | 33 882 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 429.00 | | 438 429.00 | 438 429.00 |
BZ Other receivables | 1 365 168.00 | | 1 365 168.00 | 1 365 168.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 615 858.00 | | 615 858.00 | 615 858.00 |
CH Prepaid expenses | 240 255.00 | | 240 255.00 | 240 255.00 |
CJ TOTAL (II) | 2 683 551.00 | | 2 683 551.00 | 2 683 551.00 |
CO Grand total (0 to V) | 36 565 738.00 | 900 265.00 | 35 665 473.00 | 36 565 738.00 |
CR Shares due in more than one year | 122 023.00 | | | 122 023.00 |
CU Other investments | 12 112 427.00 | 778 103.00 | 11 334 324.00 | 12 112 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300 000.00 | 16 000 000.00 | | 18 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 105 082.00 | | |
DD Legal reserve (1) | 66 562.00 | 1 307 707.00 | | 66 562.00 |
DG Other reserves | 406 460.00 | | | 406 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 116.00 | 427 853.00 | | 631 116.00 |
DK Regulated provisions | 72 888.00 | 71 851.00 | | 72 888.00 |
DL TOTAL (I) | 19 477 026.00 | 17 912 493.00 | | 19 477 026.00 |
DR TOTAL (IV) | 2 448 000.00 | 4 047 000.00 | | 2 448 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 113 810.00 | 6 758 476.00 | | 10 113 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889 791.00 | 7 216 141.00 | | 3 889 791.00 |
DW Advances and down payments received on current orders | 248 486.00 | | | 248 486.00 |
DX Trade payables and related accounts | 797 171.00 | 181 348.00 | | 797 171.00 |
DY Tax and social security liabilities | 1 139 190.00 | 1 514 661.00 | | 1 139 190.00 |
EA Other liabilities | | 502 468.00 | | |
EC TOTAL (IV) | 16 188 447.00 | 16 173 094.00 | | 16 188 447.00 |
EE Grand total (I to V) | 35 665 473.00 | 34 085 587.00 | | 35 665 473.00 |
EG Accrued income and payables due within one year | 14 152 748.00 | 12 173 415.00 | | 14 152 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 904 866.00 | 4 546 131.00 | | 8 904 866.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 932 000.00 | 5 137 000.00 | | 1 932 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 345 226.00 | | 4 345 226.00 | 4 345 226.00 |
FJ Net sales | 4 345 226.00 | | 4 345 226.00 | 4 345 226.00 |
FM Inventory production | | | 277 000.00 | |
FQ Other income | | | 47 688.00 | |
FR Total operating income (I) | | | 4 392 913.00 | |
FW Other purchases and external expenses | | | 1 704 177.00 | |
FX Taxes, duties, and similar payments | | | 43 303.00 | |
FY Salaries and Wages | | | 1 210 063.00 | |
FZ Social Security Contributions | | | 475 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GE Other Expenses | | | 10 076.00 | |
GF Total Operating Expenses (II) | | | 3 459 921.00 | |
GG - OPERATING RESULT (I - II) | | | 932 992.00 | |
GP Total financial income (V) | | | 1 082 257.00 | |
GU Total financial expenses (VI) | | | 1 081 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 452.00 | 15 766.00 | | 27 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 452.00 | -15 766.00 | | -27 452.00 |
HK Income tax | 274 776.00 | -191 330.00 | | 274 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 170.00 | 3 606 376.00 | | 5 475 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 055.00 | 3 178 523.00 | | 4 844 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 116.00 | 427 853.00 | | 631 116.00 |
R5 Net income of consolidated companies | 2 042 000.00 | 5 678 000.00 | | 2 042 000.00 |
R6 Group Income (Consolidated Net Income) | 2 142 000.00 | 5 617 000.00 | | 2 142 000.00 |
R8 Net income, group share (parent company share) | 1 932 000.00 | 5 137 000.00 | | 1 932 000.00 |
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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 | 30 200 956.00 | | | 30 200 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750 491.00 | |
I4 DECREASES Grand Total | | | 33 882 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 918.00 | | | 163 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 037 038.00 | | | 30 037 038.00 |
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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 | 102 114.00 | 20 049.00 | | 102 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 114.00 | 20 049.00 | | 102 114.00 |
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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 | 71 851.00 | 1 038.00 | | 71 851.00 |
7C Grand total | 71 851.00 | 1 038.00 | | 71 851.00 |
UJ - Exceptional | | 1 038.00 | | |
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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 | 797 171.00 | 797 171.00 | | 797 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889 791.00 | 2 602 578.00 | | 3 889 791.00 |
UL Receivables related to investments | 21 319 573.00 | | | 21 319 573.00 |
UT Other financial assets | 268 491.00 | | | 268 491.00 |
UX Other trade receivables | 438 429.00 | | | 438 429.00 |
VG Loans with a maturity of up to one year at origin | 8 904 866.00 | 8 904 866.00 | | 8 904 866.00 |
VH Loans with a maturity of more than one year at origin | 1 208 943.00 | 708 943.00 | 500 000.00 | 1 208 943.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 1 365 168.00 | | | 1 365 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139 190.00 | 1 139 190.00 | | 1 139 190.00 |
VS Prepaid expenses | 240 255.00 | | | 240 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 631 917.00 | 1 921 830.00 | 21 710 087.00 | 23 631 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 939 961.00 | 14 152 748.00 | 500 000.00 | 15 939 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
