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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 | 16 256 000.00 | 478 000.00 | 15 778 000.00 | 16 256 000.00 |
A4 Equity method investments | 90 000.00 | | 90 000.00 | 90 000.00 |
AF Concessions, Patents and Similar Rights | 56 993.00 | 27 501.00 | 29 491.00 | 56 993.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 19 955.00 | 9 871.00 | 10 084.00 | 19 955.00 |
BJ TOTAL (I) | 8 626 516.00 | 37 372.00 | 8 589 144.00 | 8 626 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 015 765.00 | | 1 015 765.00 | 1 015 765.00 |
BZ Other receivables | 217 628.00 | | 217 628.00 | 217 628.00 |
CF Cash and cash equivalents | 232 332.00 | | 232 332.00 | 232 332.00 |
CH Prepaid expenses | 67 225.00 | | 67 225.00 | 67 225.00 |
CJ TOTAL (II) | 1 532 950.00 | | 1 532 950.00 | 1 532 950.00 |
CO Grand total (0 to V) | 10 194 120.00 | 37 372.00 | 10 156 748.00 | 10 194 120.00 |
CU Other investments | 8 549 568.00 | | 8 549 568.00 | 8 549 568.00 |
CW Deferred expenses or loan issuance costs | 34 655.00 | | 34 655.00 | 34 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | 1 953 724.00 | 563 284.00 | | 1 953 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 378.00 | 1 390 440.00 | | 246 378.00 |
DK Regulated provisions | 47 669.00 | 34 366.00 | | 47 669.00 |
DL TOTAL (I) | 4 612 770.00 | 4 353 090.00 | | 4 612 770.00 |
DR TOTAL (IV) | 1 676 000.00 | 1 335 000.00 | | 1 676 000.00 |
DS Convertible Bond Issues | 984 000.00 | 937 000.00 | | 984 000.00 |
DT Other Bond Issues | 1 031 164.00 | 982 061.00 | | 1 031 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957 868.00 | 3 697 326.00 | | 2 957 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 59 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 608 008.00 | 453 337.00 | | 608 008.00 |
DY Tax and social security liabilities | 619 777.00 | 792 852.00 | | 619 777.00 |
EA Other liabilities | 327 161.00 | 8 287.00 | | 327 161.00 |
EB Prepaid income (2) | 734 000.00 | 386 000.00 | | 734 000.00 |
EC TOTAL (IV) | 5 543 978.00 | 5 933 863.00 | | 5 543 978.00 |
EE Grand total (I to V) | 10 156 748.00 | 10 286 953.00 | | 10 156 748.00 |
P1 LIABILITIES - Equity | -11 000.00 | -6 000.00 | | -11 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 803 000.00 | 3 189 000.00 | | 1 803 000.00 |
P5 LIABILITIES - Reserves | -223 000.00 | -550 000.00 | | -223 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 248 000.00 | 353 000.00 | | 248 000.00 |
P7 LIABILITIES - Retained Earnings | 25 000.00 | -197 000.00 | | 25 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 401 000.00 | 1 416 000.00 | | 1 401 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 120 000.00 | | 3 120 000.00 | 3 120 000.00 |
FJ Net sales | 3 120 000.00 | | 3 120 000.00 | 3 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 261.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 757 269.00 | |
FW Other purchases and external expenses | | | 1 927 093.00 | |
FX Taxes, duties, and similar payments | | | 27 416.00 | |
FY Salaries and Wages | | | 947 455.00 | |
FZ Social Security Contributions | | | 453 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 495.00 | |
GE Other Expenses | | | 23 063.00 | |
GF Total Operating Expenses (II) | | | 3 407 953.00 | |
GG - OPERATING RESULT (I - II) | | | 349 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 104.00 | |
GP Total financial income (V) | | | 130 104.00 | |
GR Interest and similar expenses | | | 167 185.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 167 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 926.00 | 65 798.00 | | 1 926.00 |
HG Exceptional depreciation and provisions | 13 303.00 | 13 876.00 | | 13 303.00 |
HH Total exceptional expenses (VIII) | 15 229.00 | 79 674.00 | | 15 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 229.00 | -79 674.00 | | -15 229.00 |
HJ Employee participation in company results | 6 625.00 | 2 190.00 | | 6 625.00 |
HK Income tax | 43 942.00 | 160 102.00 | | 43 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 373.00 | 4 773 585.00 | | 3 887 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 996.00 | 3 383 145.00 | | 3 640 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 378.00 | 1 390 440.00 | | 246 378.00 |
R5 Net income of consolidated companies | 2 487 000.00 | 3 533 000.00 | | 2 487 000.00 |
R6 Group Income (Consolidated Net Income) | 2 051 000.00 | 3 542 000.00 | | 2 051 000.00 |
R7 Share of minority interests (Non-group income) | 248 000.00 | 353 000.00 | | 248 000.00 |
R8 Net income, group share (parent company share) | 1 803 000.00 | 3 189 000.00 | | 1 803 000.00 |
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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 | 8 605 873.00 | | 35 200.00 | 8 605 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549 568.00 | |
I4 DECREASES Grand Total | 14 558.00 | | 8 626 516.00 | 14 558.00 |
IO DECREASES Total including other intangible assets | 14 558.00 | | 56 993.00 | 14 558.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 050.00 | | 27 500.00 | 44 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455.00 | | 7 500.00 | 12 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549 368.00 | | 200.00 | 8 549 368.00 |
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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 | 18 020.00 | 19 352.00 | | 18 020.00 |
PE DEPRECIATION Total including other intangible assets | 13 769.00 | 13 732.00 | | 13 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 5 620.00 | | 4 251.00 |
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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 | 34 366.00 | 13 303.00 | | 34 366.00 |
7C Grand total | 34 366.00 | 13 303.00 | | 34 366.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 13 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 031 164.00 | 46 920.00 | | 1 031 164.00 |
8B Suppliers and Related Accounts | 608 008.00 | 608 008.00 | | 608 008.00 |
8C Staff and Related Accounts | 248 243.00 | 248 243.00 | | 248 243.00 |
8D Social Security and Other Social Organizations | 176 571.00 | 176 571.00 | | 176 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 1 015 765.00 | 1 015 765.00 | | 1 015 765.00 |
VB VAT | 100 386.00 | 100 386.00 | | 100 386.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 2 957 832.00 | 743 546.00 | 2 214 286.00 | 2 957 832.00 |
VI Group and Associates | 326 825.00 | 326 825.00 | | 326 825.00 |
VK Loans repaid during the year | 738 095.00 | | | 738 095.00 |
VM Income taxes | 113 274.00 | 113 274.00 | | 113 274.00 |
VP Miscellaneous | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 67 225.00 | 67 225.00 | | 67 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 618.00 | 1 300 618.00 | | 1 300 618.00 |
VW VAT | 191 762.00 | 191 762.00 | | 191 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543 978.00 | 2 345 448.00 | 2 214 286.00 | 5 543 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
