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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) | 4 259.00 | | 4 259.00 | 4 259.00 |
BL Raw materials, supplies | 1 695 107.00 | | 1 695 107.00 | 1 695 107.00 |
BN Goods in progress | 4 506.00 | | 4 506.00 | 4 506.00 |
BR Intermediate and finished products | 7 130 678.00 | | 7 130 678.00 | 7 130 678.00 |
BX Customers and related accounts | 5 499 974.00 | | 5 499 974.00 | 5 499 974.00 |
BZ Other receivables | 189 033.00 | | 189 033.00 | 189 033.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 44 096.00 | | 44 096.00 | 44 096.00 |
CJ TOTAL (II) | 14 564 287.00 | | 14 564 287.00 | 14 564 287.00 |
CO Grand total (0 to V) | 14 568 545.00 | | 14 568 545.00 | 14 568 545.00 |
CU Other investments | 4 259.00 | | 4 259.00 | 4 259.00 |
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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 | | 20 000.00 | | |
DQ Provisions for Expenses | 385 653.00 | 337 000.00 | | 385 653.00 |
DR TOTAL (IV) | 385 653.00 | 337 000.00 | | 385 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 731.00 | 2 850 158.00 | | 1 720 731.00 |
DX Trade payables and related accounts | 5 470 685.00 | 4 494 043.00 | | 5 470 685.00 |
DY Tax and social security liabilities | 4 505 786.00 | 4 379 421.00 | | 4 505 786.00 |
EA Other liabilities | 2 468 669.00 | 1 448 546.00 | | 2 468 669.00 |
EB Prepaid income (2) | 1 022.00 | 6 933.00 | | 1 022.00 |
EC TOTAL (IV) | 14 166 892.00 | 13 179 102.00 | | 14 166 892.00 |
EE Grand total (I to V) | 14 568 545.00 | 13 532 102.00 | | 14 568 545.00 |
EG Accrued income and payables due within one year | 14 166 892.00 | 13 179 102.00 | | 14 166 892.00 |
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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 | 45 950 281.00 | 6 829 781.00 | 52 780 061.00 | 45 950 281.00 |
FG Production sold - services | 9 916 690.00 | 18 596.00 | 9 935 286.00 | 9 916 690.00 |
FJ Net sales | 55 866 971.00 | 6 848 377.00 | 62 715 347.00 | 55 866 971.00 |
FM Inventory production | | | -143 718.00 | |
FO Operating subsidies | | | 6 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 722.00 | |
FR Total operating income (I) | | | 62 587 613.00 | |
FU Purchases of raw materials and other supplies | | | 40 955 575.00 | |
FV Inventory change (raw materials and supplies) | | | -98 910.00 | |
FW Other purchases and external expenses | | | 5 873 583.00 | |
FX Taxes, duties, and similar payments | | | 1 050 996.00 | |
FY Salaries and Wages | | | 8 582 024.00 | |
FZ Social Security Contributions | | | 3 656 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 653.00 | |
GF Total Operating Expenses (II) | | | 60 068 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518 747.00 | |
GI Supported loss or transferred profit (IV) | | | 2 461 521.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 154 419.00 | |
GU Total financial expenses (VI) | | | 154 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 265 661.00 | 147 769.00 | | 265 661.00 |
HA Exceptional income from management transactions | 223 640.00 | 78 030.00 | | 223 640.00 |
HD Total exceptional income (VII) | 223 640.00 | 78 030.00 | | 223 640.00 |
HE Exceptional expenses on management operations | 57 669.00 | 54 121.00 | | 57 669.00 |
HH Total exceptional expenses (VIII) | 57 669.00 | 54 121.00 | | 57 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 971.00 | 23 909.00 | | 165 971.00 |
HJ Employee participation in company results | 68 900.00 | 67 500.00 | | 68 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 811 374.00 | 59 022 687.00 | | 62 811 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 811 374.00 | 59 022 687.00 | | 62 811 374.00 |
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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 | 337 000.00 | 48 653.00 | | 337 000.00 |
7C Grand total | 337 000.00 | 48 653.00 | | 337 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 769.00 | 4 719 769.00 | | 4 719 769.00 |
