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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 20 000.00 | |
BJ TOTAL (I) | | | 11 022 000.00 | |
BP Services in progress | | | 68 197 000.00 | |
BV Advances and down payments on orders | | | 203 000.00 | |
BX Customers and related accounts | | | 48 687 000.00 | |
BZ Other receivables | | | 17 314 000.00 | |
CF Cash and cash equivalents | | | 4 000.00 | |
CJ TOTAL (II) | | | 135 278 000.00 | |
CN Currency translation adjustments (V) | | | 378 000.00 | |
CO Grand total (0 to V) | | | 146 678 000.00 | |
CU Other investments | | | 766 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 685 000.00 | 685 000.00 | | 685 000.00 |
DH Retained earnings | -2 434 000.00 | -6 959 000.00 | | -2 434 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849 000.00 | 4 524 000.00 | | 3 849 000.00 |
DL TOTAL (I) | 8 950 000.00 | 5 100 000.00 | | 8 950 000.00 |
DR TOTAL (IV) | 28 971 000.00 | 34 505 000.00 | | 28 971 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 043 000.00 | 12 781 000.00 | | 11 043 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 941 000.00 | 35 965 000.00 | | 38 941 000.00 |
DW Advances and down payments received on current orders | 17 913 000.00 | 27 618 000.00 | | 17 913 000.00 |
DX Trade payables and related accounts | 22 221 000.00 | 22 662 000.00 | | 22 221 000.00 |
DY Tax and social security liabilities | 15 126 000.00 | 18 255 000.00 | | 15 126 000.00 |
EA Other liabilities | 3 064 000.00 | 7 231 000.00 | | 3 064 000.00 |
EC TOTAL (IV) | 137 350 000.00 | 159 446 000.00 | | 137 350 000.00 |
ED (V) | 378 000.00 | 101 000.00 | | 378 000.00 |
EE Grand total (I to V) | 146 678 000.00 | 164 647 000.00 | | 146 678 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 978 000.00 | |
FG Production sold - services | | | 7 179 000.00 | |
FJ Net sales | | | 156 157 000.00 | |
FM Inventory production | | | 1 432 000.00 | |
FN Capitalized production | | | 53 000.00 | |
FO Operating subsidies | | | 2 845 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 180 000.00 | |
FQ Other income | | | 1 122 000.00 | |
FR Total operating income (I) | | | 173 789 000.00 | |
FS Purchases of goods (including customs duties) | | | 76 217 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 158 000.00 | |
FW Other purchases and external expenses | | | 24 020 000.00 | |
FX Taxes, duties, and similar payments | | | 2 970 000.00 | |
FZ Social Security Contributions | | | 46 533 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175 000.00 | |
GE Other Expenses | | | 5 809 000.00 | |
GF Total Operating Expenses (II) | | | 169 882 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 000.00 | 2 213 000.00 | | 708 000.00 |
HK Income tax | 1 408 000.00 | 2 388 000.00 | | 1 408 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 849 000.00 | 4 524 000.00 | | 3 849 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 505 000.00 | 6 180 000.00 | -6 522 000.00 | 34 505 000.00 |
7B Total provisions for depreciation | 34 505 000.00 | 6 180 000.00 | -6 522 000.00 | 34 505 000.00 |
7C Grand total | 34 505 000.00 | 6 180 000.00 | -6 522 000.00 | 34 505 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 221 000.00 | 22 221 000.00 | | 22 221 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 190 000.00 | 18 190 000.00 | | 18 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 314 000.00 | 10 039 000.00 | | 17 314 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 204 000.00 | 58 929 000.00 | 7 275 000.00 | 66 204 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 324 000.00 | 58 324 000.00 | | 58 324 000.00 |
