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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 423.00 | 2 423.00 | | 2 423.00 |
AP Buildings | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 43 428 875.00 | 11 221 305.00 | 32 207 570.00 | 43 428 875.00 |
AT Other tangible assets | 27 597.00 | 24 716.00 | 2 881.00 | 27 597.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 461 864.00 | 11 249 313.00 | 32 212 551.00 | 43 461 864.00 |
BX Customers and related accounts | 7 321 211.00 | | 7 321 211.00 | 7 321 211.00 |
BZ Other receivables | 5 769 740.00 | | 5 769 740.00 | 5 769 740.00 |
CF Cash and cash equivalents | 165 078.00 | | 165 078.00 | 165 078.00 |
CH Prepaid expenses | 140 753.00 | | 140 753.00 | 140 753.00 |
CJ TOTAL (II) | 13 396 782.00 | | 13 396 782.00 | 13 396 782.00 |
CO Grand total (0 to V) | 56 858 646.00 | 11 249 313.00 | 45 609 333.00 | 56 858 646.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500 937.00 | 2 331 920.00 | | 4 500 937.00 |
DL TOTAL (I) | 4 516 182.00 | 2 347 165.00 | | 4 516 182.00 |
DP Provisions for Risks | 427 428.00 | 331 799.00 | | 427 428.00 |
DQ Provisions for Expenses | 21 937 218.00 | 21 080 770.00 | | 21 937 218.00 |
DR TOTAL (IV) | 22 364 647.00 | 21 412 570.00 | | 22 364 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 263.00 | 2 361 341.00 | | 1 957 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 351 464.00 | 11 708 079.00 | | 11 351 464.00 |
DW Advances and down payments received on current orders | 44 736.00 | 5 062.00 | | 44 736.00 |
DX Trade payables and related accounts | 4 146 729.00 | 4 920 635.00 | | 4 146 729.00 |
DY Tax and social security liabilities | 769 311.00 | 1 224 579.00 | | 769 311.00 |
EA Other liabilities | 459 002.00 | 148 975.00 | | 459 002.00 |
EB Prepaid income (2) | | 1 731.00 | | |
EC TOTAL (IV) | 18 728 504.00 | 20 370 403.00 | | 18 728 504.00 |
EE Grand total (I to V) | 45 609 333.00 | 44 130 137.00 | | 45 609 333.00 |
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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 | 11 185 526.00 | | 11 185 526.00 | 11 185 526.00 |
FJ Net sales | 11 185 526.00 | | 11 185 526.00 | 11 185 526.00 |
FN Capitalized production | | | 1 350 258.00 | |
FO Operating subsidies | | | 2 372 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 202.00 | |
FQ Other income | | | 111 137.00 | |
FR Total operating income (I) | | | 15 514 169.00 | |
FW Other purchases and external expenses | | | 7 239 299.00 | |
FX Taxes, duties, and similar payments | | | 136 730.00 | |
FZ Social Security Contributions | | | 2 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 202.00 | |
GE Other Expenses | | | 19 356.00 | |
GF Total Operating Expenses (II) | | | 10 151 957.00 | |
GG - OPERATING RESULT (I - II) | | | 5 362 212.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296 870.00 | |
GU Total financial expenses (VI) | | | 296 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 102 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 592 000.00 | 377 178.00 | | 592 000.00 |
HG Exceptional depreciation and provisions | 9 224.00 | 4 760.00 | | 9 224.00 |
HH Total exceptional expenses (VIII) | 601 224.00 | 381 938.00 | | 601 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 224.00 | -381 938.00 | | -601 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 550 988.00 | 13 826 457.00 | | 15 550 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 050 050.00 | 11 494 537.00 | | 11 050 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500 937.00 | 2 331 920.00 | | 4 500 937.00 |
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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 | 10 285 000.00 | 1 351 000.00 | 387 000.00 | 10 285 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 285 000.00 | 1 351 000.00 | 387 000.00 | 10 285 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 256 000.00 | 450 000.00 | 460 000.00 | 1 256 000.00 |
7C Grand total | 21 413 000.00 | 1 412 000.00 | 460 000.00 | 21 413 000.00 |
UE of which provisions and reversals: - Operating | | 1 412 000.00 | 460 000.00 | |
UJ - Exceptional | | 962 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 351 000.00 | 595 000.00 | 10 757 000.00 | 11 351 000.00 |
8B Suppliers and Related Accounts | 4 147 000.00 | 4 147 000.00 | | 4 147 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 000.00 | 459 000.00 | | 459 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 321 000.00 | | | 7 321 000.00 |
VG Loans with a maturity of up to one year at origin | 1 957 000.00 | 415 000.00 | 1 542 000.00 | 1 957 000.00 |
VP Miscellaneous | 5 770 000.00 | | | 5 770 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 000.00 | 769 000.00 | | 769 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 091 000.00 | 13 091 000.00 | | 13 091 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 683 000.00 | 6 385 000.00 | 12 299 000.00 | 18 683 000.00 |
