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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 | 1 540 218.00 | | 1 540 218.00 | 1 540 218.00 |
BR Intermediate and finished products | 9 421 006.00 | | 9 421 006.00 | 9 421 006.00 |
BX Customers and related accounts | 10 648 701.00 | | 10 648 701.00 | 10 648 701.00 |
BZ Other receivables | 48 027 436.00 | | 48 027 436.00 | 48 027 436.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 38 539.00 | | 38 539.00 | 38 539.00 |
CJ TOTAL (II) | 69 675 943.00 | | 69 675 943.00 | 69 675 943.00 |
CO Grand total (0 to V) | 69 679 143.00 | | 69 679 143.00 | 69 679 143.00 |
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 | 69 074.00 | 62 765.00 | | 69 074.00 |
DR TOTAL (IV) | 69 074.00 | 62 765.00 | | 69 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 498 095.00 | 19 744 198.00 | | 9 498 095.00 |
DX Trade payables and related accounts | 11 116 579.00 | 7 324 534.00 | | 11 116 579.00 |
DY Tax and social security liabilities | 5 463 594.00 | 3 163 555.00 | | 5 463 594.00 |
EA Other liabilities | 43 478 027.00 | 3 689 109.00 | | 43 478 027.00 |
EB Prepaid income (2) | 37 775.00 | 37 775.00 | | 37 775.00 |
EC TOTAL (IV) | 69 594 069.00 | 33 959 170.00 | | 69 594 069.00 |
EE Grand total (I to V) | 69 679 143.00 | 34 037 935.00 | | 69 679 143.00 |
EG Accrued income and payables due within one year | 69 594 068.00 | 33 959 170.00 | | 69 594 068.00 |
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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 | 57 587 307.00 | 39 890 946.00 | 97 478 253.00 | 57 587 307.00 |
FG Production sold - services | 10 781 142.00 | 996.00 | 10 782 138.00 | 10 781 142.00 |
FJ Net sales | 68 368 449.00 | 39 891 942.00 | 108 260 391.00 | 68 368 449.00 |
FM Inventory production | | | -13 981 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 160.00 | |
FR Total operating income (I) | | | 94 287 056.00 | |
FU Purchases of raw materials and other supplies | | | 76 150 250.00 | |
FV Inventory change (raw materials and supplies) | | | -112 542.00 | |
FW Other purchases and external expenses | | | 6 354 422.00 | |
FX Taxes, duties, and similar payments | | | 705 093.00 | |
FY Salaries and Wages | | | 6 236 307.00 | |
FZ Social Security Contributions | | | 2 632 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 91 972 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 671.00 | |
GH Attributed profit or transferred loss (III) | | | 87 571.00 | |
GI Supported loss or transferred profit (IV) | | | 2 218 214.00 | |
GR Interest and similar expenses | | | 312 982.00 | |
GU Total financial expenses (VI) | | | 312 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 367.00 | 75 427.00 | | 81 367.00 |
HD Total exceptional income (VII) | 81 367.00 | 75 427.00 | | 81 367.00 |
HE Exceptional expenses on management operations | 71 258.00 | 47 812.00 | | 71 258.00 |
HH Total exceptional expenses (VIII) | 71 258.00 | 47 812.00 | | 71 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 109.00 | 27 615.00 | | 10 109.00 |
HK Income tax | -176 398.00 | -69 952.00 | | -176 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 455 994.00 | 163 266 512.00 | | 94 455 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 455 994.00 | 163 266 512.00 | | 94 455 994.00 |
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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 | 62 765.00 | 6 309.00 | | 62 765.00 |
7C Grand total | 62 765.00 | 6 309.00 | | 62 765.00 |
