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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 529 394.00 | | 529 394.00 | 529 394.00 |
BR Intermediate and finished products | 8 726 935.00 | 75 345.00 | 8 651 590.00 | 8 726 935.00 |
BX Customers and related accounts | 4 819 890.00 | | 4 819 890.00 | 4 819 890.00 |
BZ Other receivables | 1 071 593.00 | | 1 071 593.00 | 1 071 593.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 15 151 190.00 | 75 345.00 | 15 075 845.00 | 15 151 190.00 |
CO Grand total (0 to V) | 15 151 190.00 | 75 345.00 | 15 075 845.00 | 15 151 190.00 |
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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 |
DG Other reserves | 3 053 874.00 | 3 053 874.00 | | 3 053 874.00 |
DL TOTAL (I) | 3 069 874.00 | 3 069 874.00 | | 3 069 874.00 |
DQ Provisions for Expenses | 13 117.00 | 14 017.00 | | 13 117.00 |
DR TOTAL (IV) | 13 117.00 | 14 017.00 | | 13 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641 941.00 | 9 598 653.00 | | 4 641 941.00 |
DX Trade payables and related accounts | 6 051 304.00 | 8 597 568.00 | | 6 051 304.00 |
DY Tax and social security liabilities | 1 299 608.00 | 1 277 290.00 | | 1 299 608.00 |
EC TOTAL (IV) | 11 992 854.00 | 19 473 512.00 | | 11 992 854.00 |
EE Grand total (I to V) | 15 075 845.00 | 22 557 403.00 | | 15 075 845.00 |
EG Accrued income and payables due within one year | 11 992 854.00 | 19 473 512.00 | | 11 992 854.00 |
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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 | 70 782 947.00 | 484 661.00 | 71 267 608.00 | 70 782 947.00 |
FG Production sold - services | 8 710 700.00 | 331 151.00 | 9 041 851.00 | 8 710 700.00 |
FJ Net sales | 79 493 647.00 | 815 812.00 | 80 309 459.00 | 79 493 647.00 |
FM Inventory production | | | -6 762 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311 742.00 | |
FR Total operating income (I) | | | 76 859 117.00 | |
FU Purchases of raw materials and other supplies | | | 67 353 280.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 5 618 481.00 | |
FX Taxes, duties, and similar payments | | | 332 582.00 | |
FY Salaries and Wages | | | 2 590 068.00 | |
FZ Social Security Contributions | | | 1 071 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 77 041 311.00 | |
GG - OPERATING RESULT (I - II) | | | -182 194.00 | |
GH Attributed profit or transferred loss (III) | | | 216 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156 489.00 | |
GU Total financial expenses (VI) | | | 156 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 812.00 | 49 808.00 | | 37 812.00 |
HD Total exceptional income (VII) | 37 812.00 | 49 808.00 | | 37 812.00 |
HE Exceptional expenses on management operations | 10 161.00 | 23 366.00 | | 10 161.00 |
HH Total exceptional expenses (VIII) | 10 161.00 | 23 366.00 | | 10 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 652.00 | 26 442.00 | | 27 652.00 |
HJ Employee participation in company results | 21 532.00 | 19 380.00 | | 21 532.00 |
HK Income tax | -115 631.00 | -104 222.00 | | -115 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 113 862.00 | 113 394 454.00 | | 77 113 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 113 862.00 | 113 394 454.00 | | 77 113 862.00 |
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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 | 14 017.00 | | 900.00 | 14 017.00 |
6N Inventories and work in progress | 3 310 842.00 | 75 345.00 | 3 310 842.00 | 3 310 842.00 |
7B Total provisions for depreciation | 3 310 842.00 | 75 345.00 | 3 310 842.00 | 3 310 842.00 |
7C Grand total | 3 324 859.00 | 75 345.00 | 3 311 742.00 | 3 324 859.00 |
