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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 | 5.00 | | 20 647 000.00 | 5.00 |
BJ TOTAL (I) | 30 077 548.00 | | 30 077 548.00 | 30 077 548.00 |
BX Customers and related accounts | | | 8 228 000.00 | |
BZ Other receivables | 3 628 016.00 | | 3 628 016.00 | 3 628 016.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 3 645 882.00 | | 3 645 882.00 | 3 645 882.00 |
CO Grand total (0 to V) | 33 777 165.00 | | 33 777 165.00 | 33 777 165.00 |
CU Other investments | 30 077 548.00 | | 30 077 548.00 | 30 077 548.00 |
CW Deferred expenses or loan issuance costs | 53 735.00 | | 53 735.00 | 53 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 298 951.00 | 24 906 793.00 | | 25 298 951.00 |
DB Share, merger, contribution premiums, etc. | 288 774.00 | 288 774.00 | | 288 774.00 |
DD Legal reserve (1) | 396 306.00 | | | 396 306.00 |
DH Retained earnings | -1 513 789.00 | -66 296.00 | | -1 513 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332 916.00 | 858 908.00 | | 4 332 916.00 |
DK Regulated provisions | 39 205.00 | 23 695.00 | | 39 205.00 |
DL TOTAL (I) | 28 842 363.00 | 26 011 874.00 | | 28 842 363.00 |
DR TOTAL (IV) | 1 350 000.00 | 1 770 000.00 | | 1 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160 216.00 | 5 200 000.00 | | 4 160 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 473.00 | 21 490.00 | | 16 473.00 |
DW Advances and down payments received on current orders | 18 012 000.00 | 19 147 000.00 | | 18 012 000.00 |
DX Trade payables and related accounts | 3 899 000.00 | 5 291 000.00 | | 3 899 000.00 |
DY Tax and social security liabilities | 756 290.00 | 1 047 263.00 | | 756 290.00 |
EA Other liabilities | 1 823.00 | 10 003.00 | | 1 823.00 |
EC TOTAL (IV) | 4 934 802.00 | 6 278 757.00 | | 4 934 802.00 |
EE Grand total (I to V) | 33 777 165.00 | 32 290 631.00 | | 33 777 165.00 |
EG Accrued income and payables due within one year | 3 120 000.00 | 4 160 000.00 | | 3 120 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
EI Including equity loans | 16 473.00 | | | 16 473.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 778 000.00 | 3 671 000.00 | | 4 778 000.00 |
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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 | | | 44 307 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 576.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | 80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 695.00 | |
GE Other Expenses | | | -16 673 000.00 | |
GF Total Operating Expenses (II) | | | 141 541.00 | |
GG - OPERATING RESULT (I - II) | | | -141 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GP Total financial income (V) | | | 4 500 000.00 | |
GR Interest and similar expenses | | | 98 989.00 | |
GU Total financial expenses (VI) | | | 98 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 401 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420 000.00 | 327 000.00 | | 420 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 15 510.00 | 23 695.00 | | 15 510.00 |
HH Total exceptional expenses (VIII) | 15 511.00 | 23 695.00 | | 15 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 511.00 | -23 695.00 | | -15 511.00 |
HK Income tax | -88 957.00 | -19 506.00 | | -88 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 000.00 | 1 053 101.00 | | 4 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 084.00 | 194 193.00 | | 167 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332 916.00 | 858 908.00 | | 4 332 916.00 |
R3 Income Statement - Technical Result | -1 155 000.00 | -1 140 000.00 | | -1 155 000.00 |
R5 Net income of consolidated companies | 5 933 000.00 | 4 810 000.00 | | 5 933 000.00 |
R6 Group Income (Consolidated Net Income) | 4 778 000.00 | 3 671 000.00 | | 4 778 000.00 |
R8 Net income, group share (parent company share) | 4 778 000.00 | 3 671 000.00 | | 4 778 000.00 |
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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 | 30 077 548.00 | | | 30 077 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 077 548.00 | |
I4 DECREASES Grand Total | | | 30 077 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 077 548.00 | | | 30 077 548.00 |
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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 | 23 695.00 | 15 510.00 | | 23 695.00 |
7C Grand total | 23 695.00 | 15 510.00 | | 23 695.00 |
UJ - Exceptional | | 15 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 473.00 | 14 473.00 | | 14 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 4 160 000.00 | 4 160 000.00 | | 4 160 000.00 |
VK Loans repaid during the year | 1 040 000.00 | | | 1 040 000.00 |
VP Miscellaneous | 3 628 016.00 | | | 3 628 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 756 290.00 | 756 290.00 | | 756 290.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 040.00 | 3 635 040.00 | | 3 635 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 802.00 | 4 934 802.00 | | 4 934 802.00 |
