| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 747.00 | | 747.00 | 747.00 |
BL Raw materials, supplies | 341 627.00 | | 341 627.00 | 341 627.00 |
BN Goods in progress | 22 977.00 | | 22 977.00 | 22 977.00 |
BR Intermediate and finished products | 12 412 853.00 | | 12 412 853.00 | 12 412 853.00 |
BX Customers and related accounts | 3 436 517.00 | | 3 436 517.00 | 3 436 517.00 |
BZ Other receivables | 40 120.00 | | 40 120.00 | 40 120.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CH Prepaid expenses | 49 272.00 | | 49 272.00 | 49 272.00 |
CJ TOTAL (II) | 16 305 113.00 | | 16 305 113.00 | 16 305 113.00 |
CO Grand total (0 to V) | 16 305 860.00 | | 16 305 860.00 | 16 305 860.00 |
| |
| 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 | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 25 107.00 | 22 000.00 | | 25 107.00 |
DR TOTAL (IV) | 25 107.00 | 22 000.00 | | 25 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225 402.00 | 4 415 780.00 | | 8 225 402.00 |
DX Trade payables and related accounts | 3 605 789.00 | 3 777 208.00 | | 3 605 789.00 |
DY Tax and social security liabilities | 1 506 811.00 | 1 544 623.00 | | 1 506 811.00 |
EA Other liabilities | 2 926 751.00 | 2 341 059.00 | | 2 926 751.00 |
EC TOTAL (IV) | 16 264 753.00 | 12 078 670.00 | | 16 264 753.00 |
EE Grand total (I to V) | 16 305 860.00 | 12 116 670.00 | | 16 305 860.00 |
EG Accrued income and payables due within one year | 16 264 753.00 | 12 078 670.00 | | 16 264 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 153 464.00 | 2 879 704.00 | 33 033 168.00 | 30 153 464.00 |
FG Production sold - services | 980 810.00 | 398 563.00 | 1 379 373.00 | 980 810.00 |
FJ Net sales | 31 134 274.00 | 3 278 267.00 | 34 412 541.00 | 31 134 274.00 |
FM Inventory production | | | 4 073 645.00 | |
FO Operating subsidies | | | 4 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 38 492 176.00 | |
FU Purchases of raw materials and other supplies | | | 28 605 977.00 | |
FV Inventory change (raw materials and supplies) | | | -34 694.00 | |
FW Other purchases and external expenses | | | 1 961 303.00 | |
FX Taxes, duties, and similar payments | | | 390 182.00 | |
FY Salaries and Wages | | | 3 046 299.00 | |
FZ Social Security Contributions | | | 1 282 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 35 254 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237 330.00 | |
GI Supported loss or transferred profit (IV) | | | 2 926 751.00 | |
GR Interest and similar expenses | | | 277 559.00 | |
GU Total financial expenses (VI) | | | 277 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 951.00 | 25 274.00 | | 4 951.00 |
HD Total exceptional income (VII) | 4 951.00 | 25 274.00 | | 4 951.00 |
HE Exceptional expenses on management operations | 12 761.00 | 982.00 | | 12 761.00 |
HH Total exceptional expenses (VIII) | 12 761.00 | 982.00 | | 12 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 810.00 | 24 292.00 | | -7 810.00 |
HJ Employee participation in company results | 25 210.00 | 24 600.00 | | 25 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 497 127.00 | 35 627 608.00 | | 38 497 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 497 127.00 | 35 627 608.00 | | 38 497 127.00 |
| |
| 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 | 747.00 | | | 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
| |
| 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 | 25 107.00 | 12 000.00 | 3 472.00 | 25 107.00 |
7C Grand total | 25 107.00 | 12 000.00 | 3 472.00 | 25 107.00 |
