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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 | 44 376 209.00 | 13 385 688.00 | 30 990 520.00 | 44 376 209.00 |
AT Other tangible assets | 5 406.00 | 3 935.00 | 1 472.00 | 5 406.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 44 384 584.00 | 13 390 492.00 | 30 994 092.00 | 44 384 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 841 119.00 | | 7 841 119.00 | 7 841 119.00 |
BZ Other receivables | 8 819 512.00 | | 8 819 512.00 | 8 819 512.00 |
CH Prepaid expenses | 151 248.00 | | 151 248.00 | 151 248.00 |
CJ TOTAL (II) | 16 811 879.00 | | 16 811 879.00 | 16 811 879.00 |
CO Grand total (0 to V) | 61 196 463.00 | 13 390 492.00 | 47 805 971.00 | 61 196 463.00 |
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) | 5 670 686.00 | 4 997 750.00 | | 5 670 686.00 |
DL TOTAL (I) | 5 685 930.00 | 5 012 995.00 | | 5 685 930.00 |
DP Provisions for Risks | 689 659.00 | 493 529.00 | | 689 659.00 |
DQ Provisions for Expenses | 24 048 579.00 | 22 864 773.00 | | 24 048 579.00 |
DR TOTAL (IV) | 24 738 238.00 | 23 358 302.00 | | 24 738 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 163.00 | 1 694 547.00 | | 1 116 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 659 323.00 | 11 001 810.00 | | 10 659 323.00 |
DW Advances and down payments received on current orders | 5 959.00 | 5 117.00 | | 5 959.00 |
DX Trade payables and related accounts | 4 068 054.00 | 5 198 650.00 | | 4 068 054.00 |
DY Tax and social security liabilities | 1 265 520.00 | 1 001 663.00 | | 1 265 520.00 |
EA Other liabilities | 266 784.00 | 157 861.00 | | 266 784.00 |
EC TOTAL (IV) | 17 381 803.00 | 19 059 648.00 | | 17 381 803.00 |
EE Grand total (I to V) | 47 805 971.00 | 47 430 946.00 | | 47 805 971.00 |
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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 | 12 951 942.00 | | 12 951 942.00 | 12 951 942.00 |
FJ Net sales | 12 951 942.00 | | 12 951 942.00 | 12 951 942.00 |
FN Capitalized production | | | 1 146 623.00 | |
FO Operating subsidies | | | 1 518 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 550.00 | |
FQ Other income | | | 5 817.00 | |
FR Total operating income (I) | | | 16 337 998.00 | |
FW Other purchases and external expenses | | | 6 299 709.00 | |
FX Taxes, duties, and similar payments | | | 254 477.00 | |
FZ Social Security Contributions | | | 11 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 844 728.00 | |
GE Other Expenses | | | 55 734.00 | |
GF Total Operating Expenses (II) | | | 9 979 881.00 | |
GG - OPERATING RESULT (I - II) | | | 6 358 117.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 288 937.00 | |
GU Total financial expenses (VI) | | | 288 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 091 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101 921.00 | 9 520.00 | | 101 921.00 |
HD Total exceptional income (VII) | 101 921.00 | 9 520.00 | | 101 921.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 374 035.00 | 484 454.00 | | 374 035.00 |
HG Exceptional depreciation and provisions | 148 279.00 | 10 351.00 | | 148 279.00 |
HH Total exceptional expenses (VIII) | 522 315.00 | 495 029.00 | | 522 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 393.00 | -485 509.00 | | -420 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 461 818.00 | 16 082 901.00 | | 16 461 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 791 133.00 | 11 085 151.00 | | 10 791 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670 686.00 | 4 997 750.00 | | 5 670 686.00 |
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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 | 12 301 000.00 | 1 310 000.00 | 221 000.00 | 12 301 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 301 000.00 | 1 310 000.00 | 221 000.00 | 12 301 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 212 000.00 | 994 000.00 | 818 000.00 | 1 212 000.00 |
6X Other provisions for depreciation | 22 146 000.00 | 1 204 000.00 | | 22 146 000.00 |
7B Total provisions for depreciation | 22 146 000.00 | 1 204 000.00 | | 22 146 000.00 |
7C Grand total | 23 358 000.00 | 2 198 000.00 | 818 000.00 | 23 358 000.00 |
UE of which provisions and reversals: - Operating | | 2 049 000.00 | 716 000.00 | |
UJ - Exceptional | | 149 000.00 | 102 000.00 | |
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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 | 4 068 000.00 | 4 068 000.00 | | 4 068 000.00 |
8C Staff and Related Accounts | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 000.00 | 267 000.00 | | 267 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 841 000.00 | 7 841 000.00 | | 7 841 000.00 |
VG Loans with a maturity of up to one year at origin | 10 659 000.00 | 594 000.00 | 9 808 000.00 | 10 659 000.00 |
VH Loans with a maturity of more than one year at origin | 1 116 000.00 | 426 000.00 | 690 000.00 | 1 116 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 820 000.00 | 8 820 000.00 | | 8 820 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 661 000.00 | 16 661 000.00 | | 16 661 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 376 000.00 | 6 621 000.00 | 10 498 000.00 | 17 376 000.00 |
