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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 | | | 19 478 000.00 | |
BJ TOTAL (I) | 30 065 550.00 | | 30 065 550.00 | 30 065 550.00 |
BN Goods in progress | | | 25 247 000.00 | |
BX Customers and related accounts | | | 9 435 000.00 | |
BZ Other receivables | 4 314 659.00 | | 4 314 659.00 | 4 314 659.00 |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 4 318 859.00 | | 4 318 859.00 | 4 318 859.00 |
CO Grand total (0 to V) | 34 415 844.00 | | 34 415 844.00 | 34 415 844.00 |
CU Other investments | 30 065 550.00 | | 30 065 550.00 | 30 065 550.00 |
CW Deferred expenses or loan issuance costs | 31 435.00 | | 31 435.00 | 31 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 298 951.00 | 25 298 951.00 | | 25 298 951.00 |
DB Share, merger, contribution premiums, etc. | 288 774.00 | 288 774.00 | | 288 774.00 |
DD Legal reserve (1) | 537 262.00 | 396 306.00 | | 537 262.00 |
DH Retained earnings | 2 678 172.00 | -1 513 789.00 | | 2 678 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874 743.00 | 4 332 916.00 | | 4 874 743.00 |
DK Regulated provisions | 54 714.00 | 39 205.00 | | 54 714.00 |
DL TOTAL (I) | 33 732 615.00 | 28 842 363.00 | | 33 732 615.00 |
DR TOTAL (IV) | 1 630 000.00 | 1 350 000.00 | | 1 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 160 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 473.00 | | |
DW Advances and down payments received on current orders | 18 949 000.00 | 18 012 000.00 | | 18 949 000.00 |
DX Trade payables and related accounts | 4 912 000.00 | 3 899 000.00 | | 4 912 000.00 |
DY Tax and social security liabilities | 678 205.00 | 756 290.00 | | 678 205.00 |
EA Other liabilities | 5 024.00 | 1 823.00 | | 5 024.00 |
EC TOTAL (IV) | 683 229.00 | 4 934 802.00 | | 683 229.00 |
EE Grand total (I to V) | 34 415 844.00 | 33 777 165.00 | | 34 415 844.00 |
EG Accrued income and payables due within one year | 683 229.00 | 4 134 802.00 | | 683 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 226 000.00 | 4 778 000.00 | | 5 226 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 157 000.00 | |
FQ Other income | | | 357 000.00 | |
FR Total operating income (I) | | | 47 514 000.00 | |
FW Other purchases and external expenses | | | 58 965.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 300.00 | |
GE Other Expenses | | | 14 856 000.00 | |
GF Total Operating Expenses (II) | | | 81 429.00 | |
GG - OPERATING RESULT (I - II) | | | -81 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 396.00 | |
GP Total financial income (V) | | | 5 000 396.00 | |
GR Interest and similar expenses | | | 47 264.00 | |
GU Total financial expenses (VI) | | | 47 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 953 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 871 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 11 998.00 | | | 11 998.00 |
HG Exceptional depreciation and provisions | 15 510.00 | 15 510.00 | | 15 510.00 |
HH Total exceptional expenses (VIII) | 27 508.00 | 15 511.00 | | 27 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 500.00 | -15 511.00 | | -27 500.00 |
HK Income tax | -30 540.00 | -88 957.00 | | -30 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 403.00 | 4 500 000.00 | | 5 000 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 661.00 | 167 084.00 | | 125 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874 743.00 | 4 332 916.00 | | 4 874 743.00 |
R3 Income Statement - Technical Result | -1 170 000.00 | -1 155 000.00 | | -1 170 000.00 |
R5 Net income of consolidated companies | 6 396 000.00 | 5 933 000.00 | | 6 396 000.00 |
R6 Group Income (Consolidated Net Income) | 5 226 000.00 | 4 778 000.00 | | 5 226 000.00 |
R8 Net income, group share (parent company share) | 5 226 000.00 | 4 778 000.00 | | 5 226 000.00 |
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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 | 30 077 548.00 | | | 30 077 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 998.00 | 30 065 550.00 | |
I4 DECREASES Grand Total | | 11 998.00 | 30 065 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 077 548.00 | | | 30 077 548.00 |
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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 | 39 205.00 | 15 510.00 | | 39 205.00 |
7C Grand total | 39 205.00 | 15 510.00 | | 39 205.00 |
UJ - Exceptional | | 15 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
VK Loans repaid during the year | 4 160 000.00 | | | 4 160 000.00 |
VP Miscellaneous | 4 314 659.00 | | | 4 314 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 205.00 | 678 205.00 | | 678 205.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 996.00 | 4 314 996.00 | | 4 314 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 229.00 | 683 229.00 | | 683 229.00 |
