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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 | | | 97 123 000.00 | |
AB Establishment Expenses | 3 666.00 | 550.00 | 3 116.00 | 3 666.00 |
BJ TOTAL (I) | 58 192 577.00 | 550.00 | 58 192 027.00 | 58 192 577.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 558 395.00 | | 1 558 395.00 | 1 558 395.00 |
BZ Other receivables | 267 533.00 | | 267 533.00 | 267 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 461.00 | | 19 461.00 | 19 461.00 |
CJ TOTAL (II) | 1 845 489.00 | | 1 845 489.00 | 1 845 489.00 |
CO Grand total (0 to V) | 60 038 067.00 | 550.00 | 60 037 517.00 | 60 038 067.00 |
CU Other investments | 58 188 911.00 | | 58 188 911.00 | 58 188 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 159 292.00 | 58 159 292.00 | | 58 159 292.00 |
DD Legal reserve (1) | 16 885 000.00 | 16 341 000.00 | | 16 885 000.00 |
DH Retained earnings | -2 629.00 | | | -2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 393.00 | -2 629.00 | | -40 393.00 |
DK Regulated provisions | 7 390.00 | 1 478.00 | | 7 390.00 |
DL TOTAL (I) | 58 123 660.00 | 58 158 141.00 | | 58 123 660.00 |
DR TOTAL (IV) | 4 274 000.00 | 3 833 000.00 | | 4 274 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 658 000.00 | 103 733 000.00 | | 119 658 000.00 |
DX Trade payables and related accounts | 33 965.00 | 38 379.00 | | 33 965.00 |
DY Tax and social security liabilities | 437 338.00 | | | 437 338.00 |
DZ Fixed asset liabilities and related accounts | 4 881 000.00 | 9 000.00 | | 4 881 000.00 |
EA Other liabilities | 1 442 554.00 | 3 000.00 | | 1 442 554.00 |
EC TOTAL (IV) | 1 913 857.00 | 41 379.00 | | 1 913 857.00 |
EE Grand total (I to V) | 60 037 517.00 | 58 199 520.00 | | 60 037 517.00 |
P2 LIABILITIES - Gross Technical Reserves | 660 000.00 | 146 000.00 | | 660 000.00 |
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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 | | | 137 298 000.00 | |
FG Production sold - services | 1 298 662.00 | | 1 298 662.00 | 1 298 662.00 |
FJ Net sales | 1 298 662.00 | | 1 298 662.00 | 1 298 662.00 |
FM Inventory production | | | 703 000.00 | |
FO Operating subsidies | | | 3 364 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276 000.00 | |
FQ Other income | | | 1 882 000.00 | |
FR Total operating income (I) | | | 1 298 662.00 | |
FW Other purchases and external expenses | | | 1 179 965.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 106 403.00 | |
FZ Social Security Contributions | | | 45 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GB Operating Expenses - Provisions | | | 255 000.00 | |
GF Total Operating Expenses (II) | | | 1 332 770.00 | |
GG - OPERATING RESULT (I - II) | | | -34 108.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 142 000.00 | 318 000.00 | | 1 142 000.00 |
HG Exceptional depreciation and provisions | 5 912.00 | 1 478.00 | | 5 912.00 |
HH Total exceptional expenses (VIII) | 5 912.00 | 1 478.00 | | 5 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 912.00 | -1 478.00 | | -5 912.00 |
HK Income tax | -1 568 000.00 | -105 000.00 | | -1 568 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 662.00 | | | 1 298 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 056.00 | 2 629.00 | | 1 339 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 393.00 | -2 629.00 | | -40 393.00 |
R3 Income Statement - Technical Result | 1 094 000.00 | 715 000.00 | | 1 094 000.00 |
R5 Net income of consolidated companies | 2 172 000.00 | 1 027 000.00 | | 2 172 000.00 |
R6 Group Income (Consolidated Net Income) | 1 078 000.00 | 312 000.00 | | 1 078 000.00 |
R8 Net income, group share (parent company share) | 660 000.00 | 146 000.00 | | 660 000.00 |
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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 | 58 192 577.00 | | | 58 192 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 666.00 | | | 3 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 188 911.00 | |
I4 DECREASES Grand Total | | | 58 192 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 188 911.00 | | | 58 188 911.00 |
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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 | 183.00 | 367.00 | | 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183.00 | 367.00 | | 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 478.00 | 5 912.00 | 7 390.00 | 1 478.00 |
7C Grand total | 1 478.00 | 5 912.00 | 7 390.00 | 1 478.00 |
UJ - Exceptional | | 5 912.00 | | |
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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 | 33 965.00 | 33 965.00 | | 33 965.00 |
8C Staff and Related Accounts | 112 139.00 | 112 139.00 | | 112 139.00 |
8D Social Security and Other Social Organizations | 64 721.00 | 64 721.00 | | 64 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442 554.00 | 1 442 554.00 | | 1 442 554.00 |
UX Other trade receivables | 1 558 395.00 | | | 1 558 395.00 |
UY Staff and related accounts | 877.00 | | | 877.00 |
VB VAT | 242 045.00 | | | 242 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 611.00 | | | 24 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 928.00 | 1 825 928.00 | | 1 825 928.00 |
VW VAT | 259 732.00 | 259 732.00 | | 259 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 857.00 | 1 913 857.00 | | 1 913 857.00 |
