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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 | 800 599.00 | | 800 599.00 | 800 599.00 |
BR Intermediate and finished products | 1 532 703.00 | | 1 532 703.00 | 1 532 703.00 |
BX Customers and related accounts | 2 578 087.00 | | 2 578 087.00 | 2 578 087.00 |
BZ Other receivables | 2 537 170.00 | | 2 537 170.00 | 2 537 170.00 |
CH Prepaid expenses | 26 929.00 | | 26 929.00 | 26 929.00 |
CJ TOTAL (II) | 7 475 489.00 | | 7 475 489.00 | 7 475 489.00 |
CO Grand total (0 to V) | 7 475 489.00 | | 7 475 489.00 | 7 475 489.00 |
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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 | 49 330.00 | 51 704.00 | | 49 330.00 |
DR TOTAL (IV) | 49 330.00 | 51 704.00 | | 49 330.00 |
DX Trade payables and related accounts | 5 004 107.00 | 3 874 428.00 | | 5 004 107.00 |
DY Tax and social security liabilities | 665 009.00 | 656 246.00 | | 665 009.00 |
EA Other liabilities | 1 741 043.00 | 2 731 443.00 | | 1 741 043.00 |
EC TOTAL (IV) | 7 410 159.00 | 7 262 117.00 | | 7 410 159.00 |
EE Grand total (I to V) | 7 475 489.00 | 7 329 821.00 | | 7 475 489.00 |
EG Accrued income and payables due within one year | 7 410 159.00 | 7 262 117.00 | | 7 410 159.00 |
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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 | 36 942 194.00 | 2 185 195.00 | 39 127 389.00 | 36 942 194.00 |
FG Production sold - services | 515 881.00 | 2 023.00 | 517 904.00 | 515 881.00 |
FJ Net sales | 37 458 075.00 | 2 187 218.00 | 39 645 294.00 | 37 458 075.00 |
FM Inventory production | | | 154 188.00 | |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FR Total operating income (I) | | | 39 802 277.00 | |
FU Purchases of raw materials and other supplies | | | 31 514 453.00 | |
FV Inventory change (raw materials and supplies) | | | 101 899.00 | |
FW Other purchases and external expenses | | | 4 241 196.00 | |
FX Taxes, duties, and similar payments | | | 403 053.00 | |
FY Salaries and Wages | | | 1 246 274.00 | |
FZ Social Security Contributions | | | 553 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 38 059 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1 741 043.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 13 756.00 | |
GU Total financial expenses (VI) | | | 13 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 360.00 | 21 248.00 | | 29 360.00 |
HD Total exceptional income (VII) | 29 380.00 | 21 248.00 | | 29 380.00 |
HE Exceptional expenses on management operations | 7 057.00 | 10 580.00 | | 7 057.00 |
HH Total exceptional expenses (VIII) | 7 057.00 | 10 580.00 | | 7 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 323.00 | 10 668.00 | | 22 323.00 |
HJ Employee participation in company results | 10 311.00 | 9 590.00 | | 10 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 832 064.00 | 41 836 358.00 | | 39 832 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 832 064.00 | 41 836 358.00 | | 39 832 064.00 |
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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 | 51 704.00 | | 2 374.00 | 51 704.00 |
7C Grand total | 51 704.00 | | 2 374.00 | 51 704.00 |
