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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 802 000.00 | |
AF Concessions, Patents and Similar Rights | 712 180.00 | 12 873.00 | 699 307.00 | 712 180.00 |
AJ Other Intangible Assets | | | 231 000.00 | |
AT Other tangible assets | | | 7 372 000.00 | |
BH Other financial assets | | | 457 000.00 | |
BJ TOTAL (I) | | | 17 862 000.00 | |
BN Goods in progress | | | 4 550 000.00 | |
BX Customers and related accounts | | | 372 000.00 | |
BZ Other receivables | | | 5 521 000.00 | |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | | | 13 761 000.00 | |
CH Prepaid expenses | | | 372 000.00 | |
CJ TOTAL (II) | | | 24 578 000.00 | |
CO Grand total (0 to V) | | | 42 440 000.00 | |
CU Other investments | 6 140 851.00 | 3 368 410.00 | 2 772 441.00 | 6 140 851.00 |
CW Deferred expenses or loan issuance costs | 54 500.00 | | 54 500.00 | 54 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 298 000.00 | 6 298 000.00 | | 6 298 000.00 |
DB Share, merger, contribution premiums, etc. | 13 594 000.00 | 13 594 000.00 | | 13 594 000.00 |
DG Other reserves | -9 615 000.00 | -10 275 000.00 | | -9 615 000.00 |
DH Retained earnings | -6 784 369.00 | -8 268 812.00 | | -6 784 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 614.00 | 1 484 443.00 | | 1 560 614.00 |
DK Regulated provisions | 263 750.00 | 224 187.00 | | 263 750.00 |
DL TOTAL (I) | 11 259 000.00 | 10 276 000.00 | | 11 259 000.00 |
DP Provisions for Risks | 3 305 000.00 | 1 982 000.00 | | 3 305 000.00 |
DR TOTAL (IV) | 3 305 000.00 | 1 982 000.00 | | 3 305 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 472 296.00 | 9 043 409.00 | | 7 472 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 325 000.00 | 11 672 000.00 | | 15 325 000.00 |
DW Advances and down payments received on current orders | 218.00 | 164 512.00 | | 218.00 |
DX Trade payables and related accounts | 5 047 000.00 | 5 496 000.00 | | 5 047 000.00 |
DY Tax and social security liabilities | 3 772 000.00 | 3 501 000.00 | | 3 772 000.00 |
DZ Fixed asset liabilities and related accounts | 58 000.00 | 209 000.00 | | 58 000.00 |
EA Other liabilities | 2 457 000.00 | 1 638 000.00 | | 2 457 000.00 |
EB Prepaid income (2) | 1 219 000.00 | 1 075 000.00 | | 1 219 000.00 |
EC TOTAL (IV) | 27 877 000.00 | 23 592 000.00 | | 27 877 000.00 |
EE Grand total (I to V) | 42 440 000.00 | 35 852 000.00 | | 42 440 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 981 000.00 | 660 000.00 | | 981 000.00 |
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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 | | | 8 201 000.00 | |
FD Production sold - goods | | | 42 637 000.00 | |
FG Production sold - services | 1 209 571.00 | | 1 209 571.00 | 1 209 571.00 |
FJ Net sales | | | 50 838 000.00 | |
FM Inventory production | | | 227 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 51 159 000.00 | |
FW Other purchases and external expenses | | | 36 754 000.00 | |
FX Taxes, duties, and similar payments | | | 667 000.00 | |
FY Salaries and Wages | | | 586 249.00 | |
FZ Social Security Contributions | | | 9 847 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 000.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 49 009 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 38 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 692.00 | |
GR Interest and similar expenses | | | 162 777.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 313 000.00 | |
GU Total financial expenses (VI) | | | 313 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 000.00 | 133 000.00 | | 137 000.00 |
HD Total exceptional income (VII) | 137 000.00 | 133 000.00 | | 137 000.00 |
HE Exceptional expenses on management operations | 1 160 000.00 | 84 000.00 | | 1 160 000.00 |
HG Exceptional depreciation and provisions | 39 562.00 | 52 750.00 | | 39 562.00 |
HH Total exceptional expenses (VIII) | 1 160 000.00 | 84 000.00 | | 1 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023 000.00 | 49 000.00 | | -1 023 000.00 |
HK Income tax | -56 000.00 | -47 000.00 | | -56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 436.00 | 3 187 082.00 | | 2 348 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 822.00 | 1 702 639.00 | | 787 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 614.00 | 1 484 443.00 | | 1 560 614.00 |
R5 Net income of consolidated companies | 981 000.00 | 660 000.00 | | 981 000.00 |
R6 Group Income (Consolidated Net Income) | 901 000.00 | 660 000.00 | | 901 000.00 |
R8 Net income, group share (parent company share) | 981 000.00 | 660 000.00 | | 981 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 669 031.00 | | | 29 669 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 956 851.00 | |
I4 DECREASES Grand Total | | | 29 669 031.00 | |
IO DECREASES Total including other intangible assets | | | 712 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 180.00 | | | 712 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 956 851.00 | | | 28 956 851.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 834.00 | 1 039.00 | | 11 834.00 |
PE DEPRECIATION Total including other intangible assets | 11 834.00 | 1 039.00 | | 11 834.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 722 000.00 | | | 4 722 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 224 187.00 | 39 562.00 | | 224 187.00 |
6X Other provisions for depreciation | 2 261 309.00 | 35 692.00 | | 2 261 309.00 |
7B Total provisions for depreciation | 10 351 719.00 | 35 692.00 | | 10 351 719.00 |
7C Grand total | 10 575 906.00 | 75 255.00 | | 10 575 906.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 53 773.00 | 53 773.00 | | 53 773.00 |
8C Staff and Related Accounts | 214 206.00 | 214 206.00 | | 214 206.00 |
8D Social Security and Other Social Organizations | 110 868.00 | 110 868.00 | | 110 868.00 |
UT Other financial assets | 22 816 000.00 | | 22 816 000.00 | 22 816 000.00 |
UX Other trade receivables | 64 354.00 | 64 354.00 | | 64 354.00 |
VB VAT | 9 233.00 | 9 233.00 | | 9 233.00 |
VC Group and associates | 3 278 226.00 | 3 278 226.00 | | 3 278 226.00 |
VG Loans with a maturity of up to one year at origin | 41 796.00 | 41 796.00 | | 41 796.00 |
VH Loans with a maturity of more than one year at origin | 7 430 500.00 | 1 571 000.00 | 5 859 500.00 | 7 430 500.00 |
VM Income taxes | 53 930.00 | 53 930.00 | | 53 930.00 |
VP Miscellaneous | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 908.00 | 14 908.00 | | 14 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 224 354.00 | 3 408 354.00 | 22 816 000.00 | 26 224 354.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 871 636.00 | 2 012 136.00 | 5 859 500.00 | 7 871 636.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
