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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BL Raw materials, supplies | 1 342 196.00 | | 1 342 196.00 | 1 342 196.00 |
BR Intermediate and finished products | 23 402 501.00 | | 23 402 501.00 | 23 402 501.00 |
BX Customers and related accounts | 387 910.00 | | 387 910.00 | 387 910.00 |
BZ Other receivables | 8 881 274.00 | | 8 881 274.00 | 8 881 274.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 20 524.00 | | 20 524.00 | 20 524.00 |
CJ TOTAL (II) | 34 034 735.00 | | 34 034 735.00 | 34 034 735.00 |
CO Grand total (0 to V) | 34 037 935.00 | | 34 037 935.00 | 34 037 935.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 62 765.00 | 69 574.00 | | 62 765.00 |
DR TOTAL (IV) | 62 765.00 | 69 574.00 | | 62 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 744 198.00 | 21 293 728.00 | | 19 744 198.00 |
DX Trade payables and related accounts | 7 324 534.00 | 17 437 689.00 | | 7 324 534.00 |
DY Tax and social security liabilities | 3 163 555.00 | 3 268 704.00 | | 3 163 555.00 |
EA Other liabilities | 3 689 109.00 | | | 3 689 109.00 |
EB Prepaid income (2) | 37 775.00 | 37 775.00 | | 37 775.00 |
EC TOTAL (IV) | 33 959 170.00 | 42 037 896.00 | | 33 959 170.00 |
EE Grand total (I to V) | 34 037 935.00 | 42 123 470.00 | | 34 037 935.00 |
EG Accrued income and payables due within one year | 33 959 170.00 | 42 037 896.00 | | 33 959 170.00 |
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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 | 46 452 708.00 | 96 371 196.00 | 142 823 904.00 | 46 452 708.00 |
FG Production sold - services | 11 722 419.00 | 496.00 | 11 722 916.00 | 11 722 419.00 |
FJ Net sales | 58 175 128.00 | 96 371 692.00 | 154 546 820.00 | 58 175 128.00 |
FM Inventory production | | | -2 414 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 872 136.00 | |
FQ Other income | | | 8 160.00 | |
FR Total operating income (I) | | | 163 012 642.00 | |
FU Purchases of raw materials and other supplies | | | 144 023 780.00 | |
FV Inventory change (raw materials and supplies) | | | 264 104.00 | |
FW Other purchases and external expenses | | | 5 615 463.00 | |
FX Taxes, duties, and similar payments | | | 500 146.00 | |
FY Salaries and Wages | | | 6 475 815.00 | |
FZ Social Security Contributions | | | 2 854 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 159 733 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279 122.00 | |
GH Attributed profit or transferred loss (III) | | | 178 443.00 | |
GI Supported loss or transferred profit (IV) | | | 2 880 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 619 437.00 | |
GU Total financial expenses (VI) | | | 619 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 339 584.00 | | |
A3 TOTAL ASSETS | 619 437.00 | 1 115 310.00 | | 619 437.00 |
HA Exceptional income from management transactions | 75 427.00 | 77 335.00 | | 75 427.00 |
HD Total exceptional income (VII) | 75 427.00 | 77 335.00 | | 75 427.00 |
HE Exceptional expenses on management operations | 47 812.00 | 47 476.00 | | 47 812.00 |
HH Total exceptional expenses (VIII) | 47 812.00 | 47 476.00 | | 47 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 615.00 | 29 859.00 | | 27 615.00 |
HJ Employee participation in company results | 55 095.00 | 53 000.00 | | 55 095.00 |
HK Income tax | -69 952.00 | -295 149.00 | | -69 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 266 512.00 | 187 097 903.00 | | 163 266 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 266 512.00 | 187 097 903.00 | | 163 266 512.00 |
