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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 471 943.00 | 1 215 804.00 | 17 256 139.00 | 18 471 943.00 |
AT Other tangible assets | 14 454 193.00 | 11 676 446.00 | 2 777 747.00 | 14 454 193.00 |
BB Receivables related to investments | 1 064 641.00 | 316 554.00 | 748 087.00 | 1 064 641.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 8 092 335.00 | 323 954.00 | 7 768 381.00 | 8 092 335.00 |
BN Goods in progress | 15 659 628.00 | 603 002.00 | 15 056 626.00 | 15 659 628.00 |
BV Advances and down payments on orders | 75 048.00 | | 75 048.00 | 75 048.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 647 579.00 | | 647 579.00 | 647 579.00 |
CD Marketable securities | 26 661.00 | | 26 661.00 | 26 661.00 |
CF Cash and cash equivalents | 23 187.00 | | 23 187.00 | 23 187.00 |
CJ TOTAL (II) | 694 768.00 | | 694 766.00 | 694 768.00 |
CO Grand total (0 to V) | 8 787 102.00 | 323 954.00 | 8 463 147.00 | 8 787 102.00 |
CU Other investments | 7 027 639.00 | 7 400.00 | 7 020 239.00 | 7 027 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 442 732.00 | 3 442 732.00 | | 3 442 732.00 |
DB Share, merger, contribution premiums, etc. | 832 509.00 | 832 509.00 | | 832 509.00 |
DD Legal reserve (1) | 14 994.00 | 14 994.00 | | 14 994.00 |
DG Other reserves | 106 695.00 | 106 695.00 | | 106 695.00 |
DH Retained earnings | -842 691.00 | -731 952.00 | | -842 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568 676.00 | -110 739.00 | | 3 568 676.00 |
DL TOTAL (I) | 7 122 918.00 | 3 554 240.00 | | 7 122 918.00 |
DR TOTAL (IV) | 724 628.00 | 615 678.00 | | 724 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789.00 | 1 789.00 | | 1 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 278.00 | 3 913 566.00 | | 1 322 278.00 |
DX Trade payables and related accounts | 15 714.00 | 129 522.00 | | 15 714.00 |
DY Tax and social security liabilities | 449.00 | 21 449.00 | | 449.00 |
EA Other liabilities | 971 921.00 | 396 726.00 | | 971 921.00 |
EC TOTAL (IV) | 1 340 231.00 | 4 066 327.00 | | 1 340 231.00 |
EE Grand total (I to V) | 8 463 148.00 | 7 620 567.00 | | 8 463 148.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 453 612.00 | 2 251 981.00 | | 1 453 612.00 |
P5 LIABILITIES - Reserves | 2 600.00 | | | 2 600.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 600.00 | | | -2 600.00 |
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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 | 437 000.00 | | 437 000.00 | 437 000.00 |
FJ Net sales | 437 000.00 | | 437 000.00 | 437 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 410 410.00 | |
FW Other purchases and external expenses | | | 440 324.00 | |
FX Taxes, duties, and similar payments | | | 809 903.00 | |
FZ Social Security Contributions | | | 10 752 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 299.00 | |
GE Other Expenses | | | 16 266 687.00 | |
GF Total Operating Expenses (II) | | | 440 324.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 913 566.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 3 913 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 954.00 | |
GR Interest and similar expenses | | | 13 986.00 | |
GU Total financial expenses (VI) | | | 337 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 575 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 639.00 | -22 145.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 580.00 | 405 001.00 | | 4 350 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 903.00 | 515 740.00 | | 781 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568 676.00 | -110 738.00 | | 3 568 676.00 |
R5 Net income of consolidated companies | 1 451 011.00 | 2 251 981.00 | | 1 451 011.00 |
R6 Group Income (Consolidated Net Income) | 1 451 011.00 | 2 251 981.00 | | 1 451 011.00 |
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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 | 7 020 294.00 | | 1 072 041.00 | 7 020 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 092 335.00 | |
I4 DECREASES Grand Total | | | 8 092 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020 294.00 | | 1 072 041.00 | 7 020 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 316 554.00 | | |
7B Total provisions for depreciation | | 323 954.00 | | |
7C Grand total | | 323 954.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 323 954.00 | | |
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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 | 15 714.00 | 15 714.00 | | 15 714.00 |
UL Receivables related to investments | 1 064 641.00 | | 1 064 641.00 | 1 064 641.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 25 355.00 | 25 355.00 | | 25 355.00 |
VC Group and associates | 179 770.00 | 179 770.00 | | 179 770.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VI Group and Associates | 1 322 278.00 | 1 322 278.00 | | 1 322 278.00 |
VM Income taxes | 442 454.00 | 442 454.00 | | 442 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 275.00 | 671 634.00 | 1 064 641.00 | 1 736 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 231.00 | 1 340 231.00 | | 1 340 231.00 |
