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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 4 022 100.00 | 154 719.00 | 3 867 381.00 | 4 022 100.00 |
BR Intermediate and finished products | 2 814 204.00 | | 2 814 204.00 | 2 814 204.00 |
BT Goods | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 6 698 648.00 | | 6 698 648.00 | 6 698 648.00 |
BZ Other receivables | 4 349 418.00 | | 4 349 418.00 | 4 349 418.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CH Prepaid expenses | 68 070.00 | | 68 070.00 | 68 070.00 |
CJ TOTAL (II) | 17 959 055.00 | 154 719.00 | 17 804 336.00 | 17 959 055.00 |
CO Grand total (0 to V) | 17 959 055.00 | 154 719.00 | 17 804 336.00 | 17 959 055.00 |
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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 | | 30 000.00 | | |
DQ Provisions for Expenses | 128 835.00 | 154 613.00 | | 128 835.00 |
DR TOTAL (IV) | 128 835.00 | 184 613.00 | | 128 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 413.00 | | |
DX Trade payables and related accounts | 5 864 652.00 | 13 319 396.00 | | 5 864 652.00 |
DY Tax and social security liabilities | 7 870 007.00 | 8 002 412.00 | | 7 870 007.00 |
EA Other liabilities | 3 924 841.00 | 3 979 159.00 | | 3 924 841.00 |
EB Prepaid income (2) | 16 875.00 | | | 16 875.00 |
EC TOTAL (IV) | 17 659 501.00 | 25 300 968.00 | | 17 659 501.00 |
EE Grand total (I to V) | 17 804 336.00 | 25 501 581.00 | | 17 804 336.00 |
EG Accrued income and payables due within one year | 17 659 501.00 | 25 300 968.00 | | 17 659 501.00 |
EK (including equity difference) | -3.00 | | | -3.00 |
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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 | 16 486 178.00 | 99 147 182.00 | 115 633 360.00 | 16 486 178.00 |
FG Production sold - services | 4 198 411.00 | 2 229 953.00 | 6 428 364.00 | 4 198 411.00 |
FJ Net sales | 20 684 589.00 | 101 377 135.00 | 122 061 724.00 | 20 684 589.00 |
FM Inventory production | | | -905 594.00 | |
FO Operating subsidies | | | 12 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 778.00 | |
FQ Other income | | | 3 930.00 | |
FR Total operating income (I) | | | 121 228 688.00 | |
FU Purchases of raw materials and other supplies | | | 85 882 821.00 | |
FV Inventory change (raw materials and supplies) | | | -295 553.00 | |
FW Other purchases and external expenses | | | 7 329 029.00 | |
FX Taxes, duties, and similar payments | | | 1 973 706.00 | |
FY Salaries and Wages | | | 15 574 758.00 | |
FZ Social Security Contributions | | | 6 613 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 117 232 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995 854.00 | |
GI Supported loss or transferred profit (IV) | | | 3 924 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 90 584.00 | |
GP Total financial income (V) | | | 90 584.00 | |
GR Interest and similar expenses | | | 128 723.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 129 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 833.00 | 186 609.00 | | 131 833.00 |
HD Total exceptional income (VII) | 131 833.00 | 186 609.00 | | 131 833.00 |
HE Exceptional expenses on management operations | 31 579.00 | 377 538.00 | | 31 579.00 |
HH Total exceptional expenses (VIII) | 31 579.00 | 377 538.00 | | 31 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 254.00 | -190 929.00 | | 100 254.00 |
HJ Employee participation in company results | 132 779.00 | 130 200.00 | | 132 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 451 105.00 | 130 453 992.00 | | 121 451 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 451 105.00 | 130 453 992.00 | | 121 451 105.00 |
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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 | 577.00 | | | 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | | |
I4 DECREASES Grand Total | | 577.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 613.00 | | 55 778.00 | 184 613.00 |
6N Inventories and work in progress | | 154 719.00 | | |
6T Receivables | 154 719.00 | | 154 719.00 | 154 719.00 |
7B Total provisions for depreciation | | 154 719.00 | | |
7C Grand total | 184 613.00 | 154 719.00 | 55 778.00 | 184 613.00 |
