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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 700.00 | 32 700.00 | | 32 700.00 |
AR Technical installations, industrial equipment and tools | 4 849.00 | 4 849.00 | | 4 849.00 |
AT Other tangible assets | 45 517.00 | 40 648.00 | 4 868.00 | 45 517.00 |
BJ TOTAL (I) | 14 084 385.00 | 78 197.00 | 14 006 187.00 | 14 084 385.00 |
BV Advances and down payments on orders | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 233 367.00 | | 233 367.00 | 233 367.00 |
BZ Other receivables | 5 172 324.00 | | 5 172 324.00 | 5 172 324.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 5 418 939.00 | | 5 418 939.00 | 5 418 939.00 |
CO Grand total (0 to V) | 19 503 324.00 | 78 197.00 | 19 425 126.00 | 19 503 324.00 |
CU Other investments | 14 001 318.00 | | 14 001 318.00 | 14 001 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 226 140.00 | | | 226 140.00 |
DG Other reserves | 5 601 631.00 | | | 5 601 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121 643.00 | | | 2 121 643.00 |
DK Regulated provisions | 76 170.00 | | | 76 170.00 |
DL TOTAL (I) | 12 025 584.00 | | | 12 025 584.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 826 738.00 | | | 4 826 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 483.00 | | | 2 109 483.00 |
DW Advances and down payments received on current orders | 4 388 000.00 | 2 073 000.00 | | 4 388 000.00 |
DX Trade payables and related accounts | 133 129.00 | | | 133 129.00 |
DY Tax and social security liabilities | 169 017.00 | | | 169 017.00 |
DZ Fixed asset liabilities and related accounts | 158 000.00 | 330 000.00 | | 158 000.00 |
EA Other liabilities | 84 173.00 | | | 84 173.00 |
EC TOTAL (IV) | 7 322 542.00 | | | 7 322 542.00 |
EE Grand total (I to V) | 19 425 126.00 | | | 19 425 126.00 |
EG Accrued income and payables due within one year | 5 944 944.00 | | | 5 944 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 959 526.00 | | | 2 959 526.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 908 000.00 | 3 959 000.00 | | 3 908 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -19 870.00 | | -19 870.00 | -19 870.00 |
FG Production sold - services | 1 198 852.00 | | 1 198 852.00 | 1 198 852.00 |
FJ Net sales | 1 178 982.00 | | 1 178 982.00 | 1 178 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 749.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 262 740.00 | |
FS Purchases of goods (including customs duties) | | | -19 869.00 | |
FW Other purchases and external expenses | | | 232 451.00 | |
FX Taxes, duties, and similar payments | | | 32 263.00 | |
FY Salaries and Wages | | | 640 830.00 | |
FZ Social Security Contributions | | | 246 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 7 793.00 | |
GF Total Operating Expenses (II) | | | 1 141 582.00 | |
GG - OPERATING RESULT (I - II) | | | 121 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 000.00 | |
GL Other interest and similar income | | | 1 336 480.00 | |
GP Total financial income (V) | | | 2 226 480.00 | |
GR Interest and similar expenses | | | 104 115.00 | |
GU Total financial expenses (VI) | | | 104 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 749.00 | | | 83 749.00 |
A4 Equity method investments | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 8 540.00 | | | 8 540.00 |
HH Total exceptional expenses (VIII) | 9 540.00 | | | 9 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 540.00 | | | -9 540.00 |
HK Income tax | 112 341.00 | | | 112 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 221.00 | | | 3 489 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 578.00 | | | 1 367 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121 643.00 | | | 2 121 643.00 |
R3 Income Statement - Technical Result | | -661 000.00 | | |
R5 Net income of consolidated companies | 3 914 000.00 | 3 965 000.00 | | 3 914 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | 6 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | 3 907 000.00 | 3 959 000.00 | | 3 907 000.00 |
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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 | 13 575 685.00 | | 550 000.00 | 13 575 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 001 318.00 | |
I4 DECREASES Grand Total | | 41 300.00 | 14 084 385.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 300.00 | 50 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 666.00 | | | 91 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 451 318.00 | | 550 000.00 | 13 451 318.00 |
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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 | 117 827.00 | 1 671.00 | 41 300.00 | 117 827.00 |
PE DEPRECIATION Total including other intangible assets | 32 700.00 | | | 32 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 127.00 | 1 671.00 | 41 300.00 | 85 127.00 |
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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 | 67 630.00 | 8 540.00 | | 67 630.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | | | 77 000.00 |
7C Grand total | 144 630.00 | 8 540.00 | | 144 630.00 |
UJ - Exceptional | | 8 540.00 | | |
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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 | 2 109 484.00 | 2 109 484.00 | | 2 109 484.00 |
8B Suppliers and Related Accounts | 133 129.00 | 133 129.00 | | 133 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 173.00 | 84 173.00 | | 84 173.00 |
UX Other trade receivables | 233 367.00 | | | 233 367.00 |
VG Loans with a maturity of up to one year at origin | 2 959 527.00 | 2 959 527.00 | | 2 959 527.00 |
VH Loans with a maturity of more than one year at origin | 1 867 212.00 | 489 614.00 | 770 447.00 | 1 867 212.00 |
VK Loans repaid during the year | 623 493.00 | | | 623 493.00 |
VP Miscellaneous | 5 172 325.00 | | | 5 172 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 018.00 | 169 018.00 | | 169 018.00 |
VS Prepaid expenses | 12 696.00 | | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418 387.00 | 5 418 387.00 | | 5 418 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 322 542.00 | 5 944 945.00 | 770 447.00 | 7 322 542.00 |
