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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 | 45 122 738.00 | 14 424 453.00 | 30 698 285.00 | 45 122 738.00 |
AT Other tangible assets | 5 406.00 | 4 488.00 | 918.00 | 5 406.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 129 114.00 | 14 429 810.00 | 30 699 304.00 | 45 129 114.00 |
BX Customers and related accounts | 7 269 570.00 | 36 467.00 | 7 233 103.00 | 7 269 570.00 |
BZ Other receivables | 9 576 822.00 | | 9 576 822.00 | 9 576 822.00 |
CH Prepaid expenses | 142 050.00 | | 142 050.00 | 142 050.00 |
CJ TOTAL (II) | 16 988 442.00 | 36 467.00 | 16 951 975.00 | 16 988 442.00 |
CO Grand total (0 to V) | 62 117 555.00 | 14 466 277.00 | 47 651 278.00 | 62 117 555.00 |
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) | 5 228 147.00 | 5 670 686.00 | | 5 228 147.00 |
DL TOTAL (I) | 5 243 392.00 | 5 685 930.00 | | 5 243 392.00 |
DP Provisions for Risks | 832 241.00 | 689 659.00 | | 832 241.00 |
DQ Provisions for Expenses | 25 480 153.00 | 24 048 579.00 | | 25 480 153.00 |
DR TOTAL (IV) | 26 312 394.00 | 24 738 238.00 | | 26 312 394.00 |
DU Loans and Debts from Credit Institutions (3) | 680 451.00 | 1 116 163.00 | | 680 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324 212.00 | 10 659 323.00 | | 10 324 212.00 |
DW Advances and down payments received on current orders | 5 117.00 | 5 959.00 | | 5 117.00 |
DX Trade payables and related accounts | 3 677 686.00 | 4 068 054.00 | | 3 677 686.00 |
DY Tax and social security liabilities | 934 799.00 | 1 265 520.00 | | 934 799.00 |
EA Other liabilities | 473 228.00 | 266 784.00 | | 473 228.00 |
EC TOTAL (IV) | 16 095 493.00 | 17 381 803.00 | | 16 095 493.00 |
EE Grand total (I to V) | 47 651 278.00 | 47 805 971.00 | | 47 651 278.00 |
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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 | 12 957 008.00 | | 12 957 008.00 | 12 957 008.00 |
FJ Net sales | 12 957 008.00 | | 12 957 008.00 | 12 957 008.00 |
FN Capitalized production | | | 1 142 949.00 | |
FO Operating subsidies | | | 1 661 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 530.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 16 508 367.00 | |
FW Other purchases and external expenses | | | 6 895 340.00 | |
FX Taxes, duties, and similar payments | | | 299 566.00 | |
FZ Social Security Contributions | | | 8 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 860 838.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 10 714 437.00 | |
GG - OPERATING RESULT (I - II) | | | 5 793 929.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GR Interest and similar expenses | | | 284 919.00 | |
GU Total financial expenses (VI) | | | 284 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 134 424.00 | 101 921.00 | | 134 424.00 |
HD Total exceptional income (VII) | 134 424.00 | 101 921.00 | | 134 424.00 |
HF Exceptional expenses on capital transactions | 259 462.00 | 374 035.00 | | 259 462.00 |
HG Exceptional depreciation and provisions | 160 840.00 | 148 279.00 | | 160 840.00 |
HH Total exceptional expenses (VIII) | 420 302.00 | 522 315.00 | | 420 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 878.00 | -420 393.00 | | -285 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 647 805.00 | 16 461 818.00 | | 16 647 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 419 658.00 | 10 791 133.00 | | 11 419 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228 147.00 | 5 670 686.00 | | 5 228 147.00 |
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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 | 13 390 000.00 | 1 177 000.00 | 137 000.00 | 13 390 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 390 000.00 | 1 177 000.00 | 137 000.00 | 13 390 000.00 |
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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 | 1 388 000.00 | 1 022 000.00 | 881 000.00 | 1 388 000.00 |
6T Receivables | | 36 000.00 | | |
7B Total provisions for depreciation | | 36 000.00 | | |
7C Grand total | 1 388 000.00 | 1 058 000.00 | 881 000.00 | 1 388 000.00 |
UE of which provisions and reversals: - Operating | | 898 000.00 | 747 000.00 | |
UJ - Exceptional | | 161 000.00 | 134 000.00 | |
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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 | 10 324 000.00 | 862 000.00 | 9 229 000.00 | 10 324 000.00 |
8B Suppliers and Related Accounts | 3 678 000.00 | 3 678 000.00 | | 3 678 000.00 |
8D Social Security and Other Social Organizations | 935 000.00 | 935 000.00 | | 935 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 000.00 | 473 000.00 | | 473 000.00 |
UX Other trade receivables | 7 270 000.00 | 7 270 000.00 | | 7 270 000.00 |
VG Loans with a maturity of up to one year at origin | 680 000.00 | 451 000.00 | 229 000.00 | 680 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 576 000.00 | 9 576 000.00 | | 9 576 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 846 000.00 | 16 846 000.00 | | 16 846 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 090 000.00 | 6 399 000.00 | 9 458 000.00 | 16 090 000.00 |
