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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 | 1 872 944.00 | | 1 872 944.00 | 1 872 944.00 |
BR Intermediate and finished products | 14 065 136.00 | | 14 065 136.00 | 14 065 136.00 |
BX Customers and related accounts | 10 200 991.00 | | 10 200 991.00 | 10 200 991.00 |
BZ Other receivables | 4 045 207.00 | | 4 045 207.00 | 4 045 207.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 30 194 387.00 | | 30 194 387.00 | 30 194 387.00 |
CO Grand total (0 to V) | 30 194 387.00 | | 30 194 387.00 | 30 194 387.00 |
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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 | 4 343 914.00 | 4 343 914.00 | | 4 343 914.00 |
DL TOTAL (I) | 4 359 914.00 | 4 359 914.00 | | 4 359 914.00 |
DP Provisions for Risks | 22 000.00 | 10 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 23 873.00 | 21 989.00 | | 23 873.00 |
DR TOTAL (IV) | 45 873.00 | 31 989.00 | | 45 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 824 295.00 | 3 108 176.00 | | 8 824 295.00 |
DX Trade payables and related accounts | 14 031 525.00 | 15 013 517.00 | | 14 031 525.00 |
DY Tax and social security liabilities | 2 227 775.00 | 2 014 300.00 | | 2 227 775.00 |
EA Other liabilities | 705 004.00 | 5 149 770.00 | | 705 004.00 |
EC TOTAL (IV) | 25 788 600.00 | 25 285 763.00 | | 25 788 600.00 |
EE Grand total (I to V) | 30 194 387.00 | 29 677 666.00 | | 30 194 387.00 |
EG Accrued income and payables due within one year | 25 788 600.00 | 25 285 763.00 | | 25 788 600.00 |
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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 | 99 640 046.00 | 416 256.00 | 100 056 301.00 | 99 640 046.00 |
FG Production sold - services | 5 328 235.00 | 62 131.00 | 5 390 366.00 | 5 328 235.00 |
FJ Net sales | 104 968 280.00 | 478 387.00 | 105 446 667.00 | 104 968 280.00 |
FM Inventory production | | | -2 698 555.00 | |
FO Operating subsidies | | | 240 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 102 998 514.00 | |
FU Purchases of raw materials and other supplies | | | 91 444 316.00 | |
FV Inventory change (raw materials and supplies) | | | -148 303.00 | |
FW Other purchases and external expenses | | | 4 837 219.00 | |
FX Taxes, duties, and similar payments | | | 497 519.00 | |
FY Salaries and Wages | | | 3 736 858.00 | |
FZ Social Security Contributions | | | 1 561 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 884.00 | |
GF Total Operating Expenses (II) | | | 101 953 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 108.00 | |
GI Supported loss or transferred profit (IV) | | | 632 327.00 | |
GR Interest and similar expenses | | | 275 762.00 | |
GU Total financial expenses (VI) | | | 275 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 855.00 | 69 392.00 | | 50 855.00 |
HD Total exceptional income (VII) | 50 855.00 | 69 392.00 | | 50 855.00 |
HE Exceptional expenses on management operations | 84 112.00 | 4 727.00 | | 84 112.00 |
HH Total exceptional expenses (VIII) | 84 112.00 | 4 727.00 | | 84 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 257.00 | 64 665.00 | | -33 257.00 |
HJ Employee participation in company results | 31 361.00 | 30 310.00 | | 31 361.00 |
HK Income tax | 72 401.00 | 901 253.00 | | 72 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 049 369.00 | 136 588 915.00 | | 103 049 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 049 369.00 | 136 588 915.00 | | 103 049 369.00 |
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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 | 31 989.00 | 23 884.00 | 10 000.00 | 31 989.00 |
7C Grand total | 31 989.00 | 23 884.00 | 10 000.00 | 31 989.00 |
