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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 180.00 | | 44 180.00 | 44 180.00 |
BL Raw materials, supplies | 912 701.00 | | 912 701.00 | 912 701.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 218 581.00 | | 3 218 581.00 | 3 218 581.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 4 571 089.00 | | 4 571 089.00 | 4 571 089.00 |
BZ Other receivables | 6 268 549.00 | | 6 268 549.00 | 6 268 549.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CH Prepaid expenses | 27 851.00 | | 27 851.00 | 27 851.00 |
CJ TOTAL (II) | 15 002 316.00 | | 15 002 316.00 | 15 002 316.00 |
CO Grand total (0 to V) | 15 046 497.00 | | 15 046 497.00 | 15 046 497.00 |
CU Other investments | 44 180.00 | | 44 180.00 | 44 180.00 |
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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 | 15 737.00 | | | 15 737.00 |
DQ Provisions for Expenses | 238 322.00 | 224 676.00 | | 238 322.00 |
DR TOTAL (IV) | 254 059.00 | 224 676.00 | | 254 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 985.00 | 2 379 027.00 | | 1 044 985.00 |
DX Trade payables and related accounts | 4 575 285.00 | 2 251 494.00 | | 4 575 285.00 |
DY Tax and social security liabilities | 3 186 228.00 | 2 931 294.00 | | 3 186 228.00 |
EA Other liabilities | 5 969 937.00 | 857 184.00 | | 5 969 937.00 |
EB Prepaid income (2) | | 25 800.00 | | |
EC TOTAL (IV) | 14 776 437.00 | 8 419 001.00 | | 14 776 437.00 |
EE Grand total (I to V) | 15 046 497.00 | 8 659 677.00 | | 15 046 497.00 |
EG Accrued income and payables due within one year | 14 776 437.00 | 8 417 993.00 | | 14 776 437.00 |
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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 | 57 150 846.00 | 62 014.00 | 57 212 861.00 | 57 150 846.00 |
FG Production sold - services | 2 088 834.00 | 318 051.00 | 2 406 886.00 | 2 088 834.00 |
FJ Net sales | 59 239 681.00 | 380 066.00 | 59 619 747.00 | 59 239 681.00 |
FM Inventory production | | | -1 014 459.00 | |
FO Operating subsidies | | | 5 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 58 612 826.00 | |
FU Purchases of raw materials and other supplies | | | 44 247 651.00 | |
FV Inventory change (raw materials and supplies) | | | 46 916.00 | |
FW Other purchases and external expenses | | | 3 967 687.00 | |
FX Taxes, duties, and similar payments | | | 675 319.00 | |
FY Salaries and Wages | | | 5 863 855.00 | |
FZ Social Security Contributions | | | 2 361 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 383.00 | |
GF Total Operating Expenses (II) | | | 57 192 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1 319 555.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 047.00 | |
GU Total financial expenses (VI) | | | 35 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 75 927.00 | 121 359.00 | | 75 927.00 |
HA Exceptional income from management transactions | 13 795.00 | 114 325.00 | | 13 795.00 |
HD Total exceptional income (VII) | 13 795.00 | 114 325.00 | | 13 795.00 |
HE Exceptional expenses on management operations | 29 200.00 | 8 473.00 | | 29 200.00 |
HH Total exceptional expenses (VIII) | 29 200.00 | 8 473.00 | | 29 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 404.00 | 105 852.00 | | -15 404.00 |
HJ Employee participation in company results | 50 689.00 | 48 792.00 | | 50 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 626 622.00 | 63 411 750.00 | | 58 626 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 626 622.00 | 63 411 750.00 | | 58 626 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 411 751.00 | 72 266 759.00 | | 63 411 751.00 |
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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 | 224 676.00 | 29 384.00 | | 224 676.00 |
7C Grand total | 224 676.00 | 29 384.00 | | 224 676.00 |
