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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 309.00 | 4 084.00 | 3 225.00 | 7 309.00 |
AN Land | 547 696.00 | | 547 696.00 | 547 696.00 |
AP Buildings | 8 711 510.00 | 4 035 021.00 | 4 676 490.00 | 8 711 510.00 |
AR Technical installations, industrial equipment and tools | 4 396 218.00 | 3 014 604.00 | 1 381 614.00 | 4 396 218.00 |
AT Other tangible assets | 1 811 006.00 | 1 209 559.00 | 601 447.00 | 1 811 006.00 |
AV Fixed assets in progress | 116 808.00 | | 116 808.00 | 116 808.00 |
BJ TOTAL (I) | 15 590 546.00 | 8 263 267.00 | 7 327 279.00 | 15 590 546.00 |
BN Goods in progress | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 2 131 088.00 | | 2 131 088.00 | 2 131 088.00 |
BZ Other receivables | 1 683 630.00 | | 1 683 630.00 | 1 683 630.00 |
CH Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 3 915 594.00 | | 3 915 594.00 | 3 915 594.00 |
CO Grand total (0 to V) | 19 506 141.00 | 8 263 267.00 | 11 242 874.00 | 19 506 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DL TOTAL (I) | -271 238.00 | | | -271 238.00 |
EC TOTAL (IV) | 9 625 278.00 | | | 9 625 278.00 |
EE Grand total (I to V) | 1.00 | | | 1.00 |
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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 | 21 831 081.00 | | | 21 831 081.00 |
FJ Net sales | 21 831 081.00 | | | 21 831 081.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 313.00 | | | 4 313.00 |
HC Reversals of provisions and transfers of expenses | 106 662.00 | | | 106 662.00 |
HD Total exceptional income (VII) | 110 975.00 | | | 110 975.00 |
HE Exceptional expenses on management operations | 2 024.00 | | | 2 024.00 |
HG Exceptional depreciation and provisions | 238 515.00 | | | 238 515.00 |
HH Total exceptional expenses (VIII) | 240 539.00 | | | 240 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 564.00 | | | -129 564.00 |
HJ Employee participation in company results | 1 608 172.00 | | | 1 608 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 999 556.00 | | | 21 999 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 588 546.00 | | | 22 588 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 990.00 | | | -588 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 491 039.00 | 441 433.00 | | 1 491 039.00 |
7C Grand total | 3 797 061.00 | 679 998.00 | | 3 797 061.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 441 483.00 | | |
UJ - Exceptional | | 238 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 594.00 | 3 824 594.00 | | 3 824 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625 278.00 | 7 255 278.00 | 2 370 000.00 | 9 625 278.00 |
