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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | 42 379 716.00 | |
BX Customers and related accounts | | | 6 327 882.00 | |
CF Cash and cash equivalents | | | 1 376.00 | |
CJ TOTAL (II) | | | 59 713 541.00 | |
CO Grand total (0 to V) | | | 59 713 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 953 248.00 | 5 953 248.00 | | 5 953 248.00 |
DB Share, merger, contribution premiums, etc. | 24 388 204.00 | 24 388 204.00 | | 24 388 204.00 |
DD Legal reserve (1) | 8 163.00 | 8 163.00 | | 8 163.00 |
DH Retained earnings | -7 917 932.00 | -18 376 726.00 | | -7 917 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 428 919.00 | 10 458 794.00 | | 7 428 919.00 |
DL TOTAL (I) | 29 860 603.00 | 22 431 683.00 | | 29 860 603.00 |
DR TOTAL (IV) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 790.00 | 5 215 966.00 | | 403 790.00 |
DX Trade payables and related accounts | 28 201 438.00 | 13 590 630.00 | | 28 201 438.00 |
DY Tax and social security liabilities | 1 247 710.00 | 2 171 759.00 | | 1 247 710.00 |
EA Other liabilities | 5 977 156.00 | | | 5 977 156.00 |
EC TOTAL (IV) | 29 852 938.00 | 20 978 356.00 | | 29 852 938.00 |
EE Grand total (I to V) | 59 713 541.00 | 43 410 039.00 | | 59 713 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 134 115 180.00 | |
FG Production sold - services | | | 1 604 133.00 | |
FJ Net sales | | | 135 719 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875 747.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 146 597 319.00 | |
FS Purchases of goods (including customs duties) | | | 132 542 844.00 | |
FT Inventory change (goods) | | | 6 518 346.00 | |
FU Purchases of raw materials and other supplies | | | 11 435 940.00 | |
FW Other purchases and external expenses | | | 1 077 521.00 | |
FX Taxes, duties, and similar payments | | | 778 699.00 | |
GF Total Operating Expenses (II) | | | 137 161 616.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435 703.00 | |
GL Other interest and similar income | | | 5 415.00 | |
GP Total financial income (V) | | | 1 457 595.00 | |
GR Interest and similar expenses | | | 30 791.00 | |
GU Total financial expenses (VI) | | | 30 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 389 848.00 | | | 7 389 848.00 |
HH Total exceptional expenses (VIII) | 12 327 352.00 | | | 12 327 352.00 |
HK Income tax | 1 503 916.00 | 1 891 759.00 | | 1 503 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 428 919.00 | 10 458 794.00 | | 7 428 919.00 |
