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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 | 45 530 693.00 | 15 157 901.00 | 30 372 791.00 | 45 530 693.00 |
AT Other tangible assets | 5 406.00 | 5 042.00 | 365.00 | 5 406.00 |
BJ TOTAL (I) | 45 537 068.00 | 15 163 812.00 | 30 373 256.00 | 45 537 068.00 |
BX Customers and related accounts | 7 822 228.00 | | 7 822 228.00 | 7 822 228.00 |
BZ Other receivables | 10 846 549.00 | | 10 846 549.00 | 10 846 549.00 |
CH Prepaid expenses | 151 584.00 | | 151 584.00 | 151 584.00 |
CJ TOTAL (II) | 18 820 360.00 | | 18 820 360.00 | 18 820 360.00 |
CO Grand total (0 to V) | 64 357 428.00 | 15 163 812.00 | 49 193 616.00 | 64 357 428.00 |
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) | 4 617 067.00 | 5 228 147.00 | | 4 617 067.00 |
DL TOTAL (I) | 4 632 312.00 | 5 243 392.00 | | 4 632 312.00 |
DP Provisions for Risks | 912 527.00 | 832 241.00 | | 912 527.00 |
DQ Provisions for Expenses | 26 497 950.00 | 25 480 153.00 | | 26 497 950.00 |
DR TOTAL (IV) | 27 410 477.00 | 26 312 394.00 | | 27 410 477.00 |
DU Loans and Debts from Credit Institutions (3) | 247 441.00 | 680 451.00 | | 247 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996 692.00 | 10 324 212.00 | | 9 996 692.00 |
DW Advances and down payments received on current orders | 5 375.00 | 5 117.00 | | 5 375.00 |
DX Trade payables and related accounts | 4 049 672.00 | 3 677 686.00 | | 4 049 672.00 |
DY Tax and social security liabilities | 1 062 228.00 | 934 799.00 | | 1 062 228.00 |
DZ Fixed asset liabilities and related accounts | 3 396.00 | | | 3 396.00 |
EA Other liabilities | 1 786 024.00 | 473 228.00 | | 1 786 024.00 |
EC TOTAL (IV) | 17 150 828.00 | 16 095 493.00 | | 17 150 828.00 |
EE Grand total (I to V) | 49 193 616.00 | 47 651 278.00 | | 49 193 616.00 |
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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 | 14 221 189.00 | | 14 221 189.00 | 14 221 189.00 |
FJ Net sales | 14 221 189.00 | | 14 221 189.00 | 14 221 189.00 |
FN Capitalized production | | | 1 431 693.00 | |
FO Operating subsidies | | | 2 856 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 405.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 981 561.00 | |
FW Other purchases and external expenses | | | 10 570 496.00 | |
FX Taxes, duties, and similar payments | | | 222 474.00 | |
FZ Social Security Contributions | | | 6 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 037.00 | |
GE Other Expenses | | | 16 019.00 | |
GF Total Operating Expenses (II) | | | 13 299 898.00 | |
GG - OPERATING RESULT (I - II) | | | 5 681 663.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GR Interest and similar expenses | | | 280 643.00 | |
GU Total financial expenses (VI) | | | 280 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 424 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 143 261.00 | 134 424.00 | | 143 261.00 |
HD Total exceptional income (VII) | 143 261.00 | 134 424.00 | | 143 261.00 |
HF Exceptional expenses on capital transactions | 827 848.00 | 259 462.00 | | 827 848.00 |
HG Exceptional depreciation and provisions | 122 783.00 | 160 840.00 | | 122 783.00 |
HH Total exceptional expenses (VIII) | 950 632.00 | 420 302.00 | | 950 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807 370.00 | -285 878.00 | | -807 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 148 240.00 | 16 647 805.00 | | 19 148 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 531 173.00 | 11 419 658.00 | | 14 531 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 617 067.00 | 5 228 147.00 | | 4 617 067.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 130 000.00 | | 1 432 000.00 | 45 130 000.00 |
I4 DECREASES Grand Total | | 1 024 000.00 | 45 537 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024 000.00 | 45 537 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 130 000.00 | | 1 432 000.00 | 45 130 000.00 |
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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 | 14 430 000.00 | 930 000.00 | 196 000.00 | 14 430 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 430 000.00 | 930 000.00 | 196 000.00 | 14 430 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 783 000.00 | 1 079 000.00 | | 24 783 000.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 528 000.00 | 598 000.00 | 579 000.00 | 1 528 000.00 |
7B Total provisions for depreciation | 24 783 000.00 | 1 079 000.00 | | 24 783 000.00 |
7C Grand total | 26 312 000.00 | 1 677 000.00 | 579 000.00 | 26 312 000.00 |
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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 | 9 997 000.00 | 9 693 000.00 | 93 000.00 | 9 997 000.00 |
8B Suppliers and Related Accounts | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
8D Social Security and Other Social Organizations | 1 062 000.00 | 1 062 000.00 | | 1 062 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786 000.00 | 1 786 000.00 | | 1 786 000.00 |
UX Other trade receivables | 7 822 000.00 | 7 822 000.00 | | 7 822 000.00 |
VG Loans with a maturity of up to one year at origin | 247 000.00 | 247 000.00 | | 247 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 847 000.00 | 10 847 000.00 | | 10 847 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 669 000.00 | 18 669 000.00 | | 18 669 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 145 000.00 | 16 841 000.00 | 93 000.00 | 17 145 000.00 |
