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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | 14 717 441.00 | | 14 717 441.00 | 14 717 441.00 |
BR Intermediate and finished products | 4 015 021.00 | | 4 015 021.00 | 4 015 021.00 |
BX Customers and related accounts | 11 529 862.00 | | 11 529 862.00 | 11 529 862.00 |
BZ Other receivables | 8 623 586.00 | | 8 623 586.00 | 8 623 586.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | 116 510.00 | | 116 510.00 | 116 510.00 |
CJ TOTAL (II) | 39 003 520.00 | | 39 003 520.00 | 39 003 520.00 |
CO Grand total (0 to V) | 39 003 530.00 | | 39 003 530.00 | 39 003 530.00 |
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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 | | 40 000.00 | | |
DQ Provisions for Expenses | 118 430.00 | 103 965.00 | | 118 430.00 |
DR TOTAL (IV) | 118 430.00 | 143 965.00 | | 118 430.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 267.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 427 613.00 | | |
DX Trade payables and related accounts | 14 087 011.00 | 14 631 945.00 | | 14 087 011.00 |
DY Tax and social security liabilities | 5 882 212.00 | 5 828 106.00 | | 5 882 212.00 |
EA Other liabilities | 18 899 877.00 | 3 850 810.00 | | 18 899 877.00 |
EC TOTAL (IV) | 38 869 100.00 | 24 738 474.00 | | 38 869 100.00 |
EE Grand total (I to V) | 39 003 530.00 | 24 898 439.00 | | 39 003 530.00 |
EG Accrued income and payables due within one year | 38 869 100.00 | 24 738 474.00 | | 38 869 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 367.00 | | |
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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 | 57 224 446.00 | 63 707 454.00 | 120 931 901.00 | 57 224 446.00 |
FG Production sold - services | 501 284.00 | 5 195.00 | 506 479.00 | 501 284.00 |
FJ Net sales | 57 725 730.00 | 63 712 649.00 | 121 438 379.00 | 57 725 730.00 |
FM Inventory production | | | -1 980 523.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 119 498 856.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 87 585 325.00 | |
FV Inventory change (raw materials and supplies) | | | 863 587.00 | |
FW Other purchases and external expenses | | | 9 808 612.00 | |
FX Taxes, duties, and similar payments | | | 1 194 139.00 | |
FY Salaries and Wages | | | 12 113 516.00 | |
FZ Social Security Contributions | | | 4 871 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 465.00 | |
GF Total Operating Expenses (II) | | | 116 451 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047 705.00 | |
GI Supported loss or transferred profit (IV) | | | 2 972 326.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 84 466.00 | |
GU Total financial expenses (VI) | | | 84 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 716.00 | 98 478.00 | | 230 716.00 |
HD Total exceptional income (VII) | 230 716.00 | 98 478.00 | | 230 716.00 |
HE Exceptional expenses on management operations | 120 635.00 | 2 619.00 | | 120 635.00 |
HH Total exceptional expenses (VIII) | 120 635.00 | 2 619.00 | | 120 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 081.00 | 95 858.00 | | 110 081.00 |
HJ Employee participation in company results | 101 801.00 | 99 601.00 | | 101 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 730 378.00 | 123 235 693.00 | | 119 730 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 730 378.00 | 123 235 693.00 | | 119 730 378.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 143 965.00 | 14 465.00 | 40 000.00 | 143 965.00 |
6N Inventories and work in progress | 51 790.00 | | 51 790.00 | 51 790.00 |
6T Receivables | 10 673.00 | | | 10 673.00 |
7B Total provisions for depreciation | 62 463.00 | | 51 790.00 | 62 463.00 |
7C Grand total | 143 965.00 | 14 465.00 | 40 000.00 | 143 965.00 |
