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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 | 777 144.00 | | 777 144.00 | 777 144.00 |
BR Intermediate and finished products | 1 527 269.00 | | 1 527 269.00 | 1 527 269.00 |
BX Customers and related accounts | 2 526 279.00 | | 2 526 279.00 | 2 526 279.00 |
BZ Other receivables | 1 534 009.00 | | 1 534 009.00 | 1 534 009.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 6 368 409.00 | | 6 368 409.00 | 6 368 409.00 |
CO Grand total (0 to V) | 6 368 409.00 | | 6 368 409.00 | 6 368 409.00 |
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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 |
DQ Provisions for Expenses | 44 000.00 | 48 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 48 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 3 717 836.00 | 4 057 480.00 | | 3 717 836.00 |
DY Tax and social security liabilities | 628 011.00 | 758 922.00 | | 628 011.00 |
EA Other liabilities | 1 962 562.00 | 3 577 879.00 | | 1 962 562.00 |
EC TOTAL (IV) | 6 308 409.00 | 8 394 281.00 | | 6 308 409.00 |
EE Grand total (I to V) | 6 368 409.00 | 8 458 281.00 | | 6 368 409.00 |
EG Accrued income and payables due within one year | 6 308 409.00 | 8 394 281.00 | | 6 308 409.00 |
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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 | 35 509 803.00 | 1 735 319.00 | 37 245 123.00 | 35 509 803.00 |
FG Production sold - services | 533 714.00 | 1 445.00 | 535 159.00 | 533 714.00 |
FJ Net sales | 36 043 517.00 | 1 736 765.00 | 37 780 282.00 | 36 043 517.00 |
FM Inventory production | | | 396 245.00 | |
FO Operating subsidies | | | 24 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 38 204 951.00 | |
FU Purchases of raw materials and other supplies | | | 29 882 194.00 | |
FV Inventory change (raw materials and supplies) | | | 37 991.00 | |
FW Other purchases and external expenses | | | 4 185 486.00 | |
FX Taxes, duties, and similar payments | | | 398 750.00 | |
FY Salaries and Wages | | | 1 186 160.00 | |
FZ Social Security Contributions | | | 532 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 704.00 | |
GF Total Operating Expenses (II) | | | 36 223 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1 962 562.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 18 123.00 | |
GU Total financial expenses (VI) | | | 18 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 180.00 | 33 092.00 | | 29 180.00 |
HD Total exceptional income (VII) | 29 180.00 | 33 092.00 | | 29 180.00 |
HE Exceptional expenses on management operations | 21 343.00 | 1 834.00 | | 21 343.00 |
HH Total exceptional expenses (VIII) | 21 343.00 | 18 346.00 | | 21 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 837.00 | 14 746.00 | | 7 837.00 |
HJ Employee participation in company results | 9 700.00 | 12 000.00 | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 235 199.00 | 48 503 970.00 | | 38 235 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 235 199.00 | 48 503 970.00 | | 38 235 199.00 |
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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 | 48 000.00 | | 4 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | | 4 000.00 | 48 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 33.00 | 35.00 | | 33.00 |
