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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 | 983 937.00 | | 983 937.00 | 983 937.00 |
BR Intermediate and finished products | 23 228.00 | | 23 228.00 | 23 228.00 |
BX Customers and related accounts | 1 781 607.00 | | 1 781 607.00 | 1 781 607.00 |
BZ Other receivables | 4 978 768.00 | | 4 978 768.00 | 4 978 768.00 |
CH Prepaid expenses | 69 913.00 | | 69 913.00 | 69 913.00 |
CJ TOTAL (II) | 7 837 454.00 | | 7 837 454.00 | 7 837 454.00 |
CO Grand total (0 to V) | 7 837 454.00 | | 7 837 454.00 | 7 837 454.00 |
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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 | | 77 000.00 | | |
DQ Provisions for Expenses | 431 390.00 | 420 265.00 | | 431 390.00 |
DR TOTAL (IV) | 431 390.00 | 497 265.00 | | 431 390.00 |
DX Trade payables and related accounts | 3 672 063.00 | 3 640 016.00 | | 3 672 063.00 |
DY Tax and social security liabilities | 760 264.00 | 755 297.00 | | 760 264.00 |
EA Other liabilities | 2 957 736.00 | 700 096.00 | | 2 957 736.00 |
EC TOTAL (IV) | 7 390 064.00 | 5 095 408.00 | | 7 390 064.00 |
EE Grand total (I to V) | 7 837 454.00 | 5 608 673.00 | | 7 837 454.00 |
EG Accrued income and payables due within one year | 7 390 064.00 | 5 095 408.00 | | 7 390 064.00 |
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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 | 20 242 030.00 | 500 064.00 | 20 742 094.00 | 20 242 030.00 |
FG Production sold - services | 998 137.00 | 11 460.00 | 1 009 597.00 | 998 137.00 |
FJ Net sales | 21 240 167.00 | 511 524.00 | 21 751 691.00 | 21 240 167.00 |
FM Inventory production | | | 3 529.00 | |
FO Operating subsidies | | | 22 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 254.00 | |
FR Total operating income (I) | | | 21 855 172.00 | |
FU Purchases of raw materials and other supplies | | | 16 327 594.00 | |
FV Inventory change (raw materials and supplies) | | | -71 979.00 | |
FW Other purchases and external expenses | | | 2 539 508.00 | |
FX Taxes, duties, and similar payments | | | 394 389.00 | |
FY Salaries and Wages | | | 1 477 305.00 | |
FZ Social Security Contributions | | | 659 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 379.00 | |
GF Total Operating Expenses (II) | | | 21 337 752.00 | |
GG - OPERATING RESULT (I - II) | | | 517 420.00 | |
GI Supported loss or transferred profit (IV) | | | 515 182.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GP Total financial income (V) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 289.00 | 39 974.00 | | 104 289.00 |
HD Total exceptional income (VII) | 104 289.00 | 39 974.00 | | 104 289.00 |
HE Exceptional expenses on management operations | 101 302.00 | 11 278.00 | | 101 302.00 |
HH Total exceptional expenses (VIII) | 101 302.00 | 11 278.00 | | 101 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 988.00 | 28 696.00 | | 2 988.00 |
HJ Employee participation in company results | 12 927.00 | 12 405.00 | | 12 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 967 162.00 | 22 500 671.00 | | 21 967 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 967 162.00 | 22 500 671.00 | | 21 967 162.00 |
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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 | 497 265.00 | 11 379.00 | 77 254.00 | 497 265.00 |
7C Grand total | 497 265.00 | 11 379.00 | 77 254.00 | 497 265.00 |
