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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 43 824 388.00 | 12 297 315.00 | 31 527 073.00 | 43 824 388.00 |
AT Other tangible assets | 5 406.00 | 3 349.00 | 2 057.00 | 5 406.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 832 763.00 | 12 301 533.00 | 31 531 230.00 | 43 832 763.00 |
BV Advances and down payments on orders | 8 919.00 | | 8 919.00 | 8 919.00 |
BX Customers and related accounts | 9 090 860.00 | | 9 090 860.00 | 9 090 860.00 |
BZ Other receivables | 6 658 134.00 | | 6 658 134.00 | 6 658 134.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 141 802.00 | | 141 802.00 | 141 802.00 |
CJ TOTAL (II) | 15 899 715.00 | | 15 899 715.00 | 15 899 715.00 |
CO Grand total (0 to V) | 59 732 479.00 | 12 301 533.00 | 47 430 946.00 | 59 732 479.00 |
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) | 4 997 750.00 | 4 500 937.00 | | 4 997 750.00 |
DL TOTAL (I) | 5 012 995.00 | 4 516 182.00 | | 5 012 995.00 |
DP Provisions for Risks | 493 529.00 | 427 428.00 | | 493 529.00 |
DQ Provisions for Expenses | 22 864 773.00 | 21 937 218.00 | | 22 864 773.00 |
DR TOTAL (IV) | 23 358 302.00 | 22 364 647.00 | | 23 358 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 547.00 | 1 957 263.00 | | 1 694 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 001 810.00 | 11 351 464.00 | | 11 001 810.00 |
DW Advances and down payments received on current orders | 5 117.00 | 44 736.00 | | 5 117.00 |
DX Trade payables and related accounts | 5 198 650.00 | 4 146 729.00 | | 5 198 650.00 |
DY Tax and social security liabilities | 1 001 663.00 | 769 311.00 | | 1 001 663.00 |
EA Other liabilities | 157 861.00 | 459 002.00 | | 157 861.00 |
EC TOTAL (IV) | 19 059 648.00 | 18 728 504.00 | | 19 059 648.00 |
EE Grand total (I to V) | 47 430 946.00 | 45 609 333.00 | | 47 430 946.00 |
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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 | 12 464 392.00 | | 12 464 392.00 | 12 464 392.00 |
FJ Net sales | 12 464 392.00 | | 12 464 392.00 | 12 464 392.00 |
FN Capitalized production | | | 1 106 637.00 | |
FO Operating subsidies | | | 1 423 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 806.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 16 073 381.00 | |
FW Other purchases and external expenses | | | 7 093 642.00 | |
FX Taxes, duties, and similar payments | | | 320 503.00 | |
FZ Social Security Contributions | | | 6 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 806.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 10 264 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 808 627.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GR Interest and similar expenses | | | 292 949.00 | |
GU Total financial expenses (VI) | | | 292 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 483 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 520.00 | | | 9 520.00 |
HD Total exceptional income (VII) | 9 520.00 | | | 9 520.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 484 454.00 | 592 000.00 | | 484 454.00 |
HG Exceptional depreciation and provisions | 10 351.00 | 9 224.00 | | 10 351.00 |
HH Total exceptional expenses (VIII) | 495 029.00 | 601 224.00 | | 495 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 509.00 | -601 224.00 | | -485 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 082 901.00 | 15 550 988.00 | | 16 082 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 085 151.00 | 11 050 050.00 | | 11 085 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997 750.00 | 4 500 937.00 | | 4 997 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 246 000.00 | 522 000.00 | 556 000.00 | 1 246 000.00 |
7C Grand total | 22 365 000.00 | 1 549 000.00 | 556 000.00 | 22 365 000.00 |
UE of which provisions and reversals: - Operating | | 1 549 000.00 | 546 000.00 | |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
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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 | 11 002 000.00 | 343 000.00 | 10 379 000.00 | 11 002 000.00 |
8B Suppliers and Related Accounts | 5 199 000.00 | 5 199 000.00 | | 5 199 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 000.00 | 158 000.00 | | 158 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 9 756 000.00 | 9 756 000.00 | | 9 756 000.00 |
VG Loans with a maturity of up to one year at origin | 1 694 000.00 | 578 000.00 | 1 116 000.00 | 1 694 000.00 |
VP Miscellaneous | 6 658 000.00 | 6 658 000.00 | | 6 658 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667 000.00 | 1 667 000.00 | | 1 667 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 414 000.00 | 16 414 000.00 | 2 000.00 | 16 414 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 720 000.00 | 7 945 000.00 | 11 495 000.00 | 19 720 000.00 |
