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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 896.00 | | 896.00 | 896.00 |
BL Raw materials, supplies | 3 356 674.00 | | 3 356 674.00 | 3 356 674.00 |
BR Intermediate and finished products | 4 515 510.00 | | 4 515 510.00 | 4 515 510.00 |
BX Customers and related accounts | 8 272 948.00 | | 8 272 948.00 | 8 272 948.00 |
BZ Other receivables | 507 023.00 | | 507 023.00 | 507 023.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 387 304.00 | | 387 304.00 | 387 304.00 |
CJ TOTAL (II) | 17 039 668.00 | | 17 039 668.00 | 17 039 668.00 |
CO Grand total (0 to V) | 17 040 563.00 | | 17 040 563.00 | 17 040 563.00 |
CP Shares due in less than one year | 482.00 | | | 482.00 |
CR Shares due in more than one year | 414.00 | | | 414.00 |
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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 |
DP Provisions for Risks | 11 000.00 | 4 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 180 000.00 | 188 000.00 | | 180 000.00 |
DR TOTAL (IV) | 191 000.00 | 192 000.00 | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 357.00 | 3 457 109.00 | | 1 524 357.00 |
DX Trade payables and related accounts | 7 988 158.00 | 13 164 767.00 | | 7 988 158.00 |
DY Tax and social security liabilities | 3 336 933.00 | 3 162 022.00 | | 3 336 933.00 |
EA Other liabilities | 3 983 583.00 | 5 911 762.00 | | 3 983 583.00 |
EC TOTAL (IV) | 16 833 563.00 | 25 695 660.00 | | 16 833 563.00 |
EE Grand total (I to V) | 17 040 563.00 | 25 903 660.00 | | 17 040 563.00 |
EG Accrued income and payables due within one year | 16 833 563.00 | 25 695 660.00 | | 16 833 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 142 323 714.00 | 487 309.00 | 142 811 023.00 | 142 323 714.00 |
FG Production sold - services | 5 559 627.00 | 1 358.00 | 5 560 985.00 | 5 559 627.00 |
FJ Net sales | 147 883 341.00 | 488 666.00 | 148 372 007.00 | 147 883 341.00 |
FM Inventory production | | | 344 602.00 | |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 7 320.00 | |
FR Total operating income (I) | | | 148 733 454.00 | |
FU Purchases of raw materials and other supplies | | | 129 835 005.00 | |
FV Inventory change (raw materials and supplies) | | | -230 045.00 | |
FW Other purchases and external expenses | | | 4 934 179.00 | |
FX Taxes, duties, and similar payments | | | 977 239.00 | |
FY Salaries and Wages | | | 6 694 288.00 | |
FZ Social Security Contributions | | | 2 788 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 145 006 028.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727 426.00 | |
GI Supported loss or transferred profit (IV) | | | 3 983 583.00 | |
GR Interest and similar expenses | | | 290 945.00 | |
GU Total financial expenses (VI) | | | 290 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748 945.00 | 5 954.00 | | 748 945.00 |
HD Total exceptional income (VII) | 748 945.00 | 55 954.00 | | 748 945.00 |
HE Exceptional expenses on management operations | 150 143.00 | 7 967.00 | | 150 143.00 |
HH Total exceptional expenses (VIII) | 150 143.00 | 7 967.00 | | 150 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 802.00 | 47 987.00 | | 598 802.00 |
HJ Employee participation in company results | 51 700.00 | 50 600.00 | | 51 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 482 399.00 | 134 986 610.00 | | 149 482 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 482 399.00 | 134 986 610.00 | | 149 482 399.00 |
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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 | 636.00 | | 810.00 | 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 896.00 | |
I4 DECREASES Grand Total | | 550.00 | 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | 810.00 | 636.00 |
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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 | 192 000.00 | 7 000.00 | 8 000.00 | 192 000.00 |
7C Grand total | 192 000.00 | 7 000.00 | 8 000.00 | 192 000.00 |
