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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 167 246.00 | | 1 167 246.00 | 1 167 246.00 |
BJ TOTAL (I) | 45 717 020.00 | | 45 717 020.00 | 45 717 020.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 142 465.00 | | 142 465.00 | 142 465.00 |
BZ Other receivables | 65 986 484.00 | | 65 986 484.00 | 65 986 484.00 |
CF Cash and cash equivalents | 568 719.00 | | 568 719.00 | 568 719.00 |
CH Prepaid expenses | 836 000.00 | | 836 000.00 | 836 000.00 |
CJ TOTAL (II) | 66 699 147.00 | | 66 699 147.00 | 66 699 147.00 |
CO Grand total (0 to V) | 112 416 168.00 | | 112 416 168.00 | 112 416 168.00 |
CU Other investments | 44 549 774.00 | | 44 549 774.00 | 44 549 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 551 100.00 | | | 17 551 100.00 |
DB Share, merger, contribution premiums, etc. | | 4 574 000.00 | | |
DD Legal reserve (1) | 176 250.00 | | | 176 250.00 |
DG Other reserves | 2 731 367.00 | | | 2 731 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579 013.00 | | | 4 579 013.00 |
DK Regulated provisions | 372 041.00 | | | 372 041.00 |
DL TOTAL (I) | 25 409 772.00 | | | 25 409 772.00 |
DR TOTAL (IV) | 5 037 000.00 | 4 801 000.00 | | 5 037 000.00 |
DS Convertible Bond Issues | 9 451 501.00 | | | 9 451 501.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 086 921.00 | | | 66 086 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 062.00 | | | 1 014 062.00 |
DW Advances and down payments received on current orders | 112 773.00 | | | 112 773.00 |
DX Trade payables and related accounts | 89 116.00 | | | 89 116.00 |
DY Tax and social security liabilities | 252 024.00 | | | 252 024.00 |
EA Other liabilities | 536 000.00 | 645 000.00 | | 536 000.00 |
EB Prepaid income (2) | 50 000.00 | 180 000.00 | | 50 000.00 |
EC TOTAL (IV) | 87 006 396.00 | | | 87 006 396.00 |
EE Grand total (I to V) | 112 416 168.00 | | | 112 416 168.00 |
EG Accrued income and payables due within one year | 6 855 202.00 | | | 6 855 202.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 120 000.00 | 6 633 000.00 | | 6 120 000.00 |
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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 | -93 977.00 | | -93 977.00 | -93 977.00 |
FG Production sold - services | 1 424 649.00 | | 1 424 649.00 | 1 424 649.00 |
FJ Net sales | 1 330 672.00 | | 1 330 672.00 | 1 330 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 367 614.00 | |
FW Other purchases and external expenses | | | 263 024.00 | |
FX Taxes, duties, and similar payments | | | 63 537.00 | |
FY Salaries and Wages | | | 655 051.00 | |
FZ Social Security Contributions | | | 257 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 239 399.00 | |
GG - OPERATING RESULT (I - II) | | | 128 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 411 840.00 | |
GL Other interest and similar income | | | 1 080 498.00 | |
GP Total financial income (V) | | | 6 492 339.00 | |
GR Interest and similar expenses | | | 3 441 932.00 | |
GU Total financial expenses (VI) | | | 3 441 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 050 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 939.00 | | | 36 939.00 |
HD Total exceptional income (VII) | 1 309 000.00 | 1 287 000.00 | | 1 309 000.00 |
HE Exceptional expenses on management operations | 1 261 442.00 | | | 1 261 442.00 |
HG Exceptional depreciation and provisions | 124 014.00 | | | 124 014.00 |
HH Total exceptional expenses (VIII) | 1 385 455.00 | | | 1 385 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385 455.00 | | | -1 385 455.00 |
HK Income tax | -2 785 647.00 | | | -2 785 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 953.00 | | | 7 859 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 940.00 | | | 3 280 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579 013.00 | | | 4 579 013.00 |
R6 Group Income (Consolidated Net Income) | 6 120 000.00 | 6 633 000.00 | | 6 120 000.00 |
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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 | 46 217 920.00 | | | 46 217 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 900.00 | 45 717 020.00 | |
I4 DECREASES Grand Total | | 500 900.00 | 45 717 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 217 920.00 | | | 46 217 920.00 |
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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 | 248 027.00 | 124 014.00 | | 248 027.00 |
7C Grand total | 248 027.00 | 124 014.00 | | 248 027.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
