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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) | 9 600.00 | | 9 600.00 | 9 600.00 |
BL Raw materials, supplies | 5 068 556.00 | | 5 068 556.00 | 5 068 556.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 33 268 261.00 | | 33 268 261.00 | 33 268 261.00 |
BX Customers and related accounts | 9 856 440.00 | | 9 856 440.00 | 9 856 440.00 |
BZ Other receivables | 6 718 059.00 | | 6 718 059.00 | 6 718 059.00 |
CH Prepaid expenses | 34 858.00 | | 34 858.00 | 34 858.00 |
CJ TOTAL (II) | 54 946 175.00 | | 54 946 175.00 | 54 946 175.00 |
CO Grand total (0 to V) | 54 955 775.00 | | 54 955 775.00 | 54 955 775.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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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 | 991 000.00 | 1 092 000.00 | | 991 000.00 |
DR TOTAL (IV) | 991 000.00 | 1 092 000.00 | | 991 000.00 |
DX Trade payables and related accounts | 8 093 226.00 | 8 035 222.00 | | 8 093 226.00 |
DY Tax and social security liabilities | 6 711 940.00 | 6 367 203.00 | | 6 711 940.00 |
EA Other liabilities | 39 143 608.00 | 37 992 489.00 | | 39 143 608.00 |
EC TOTAL (IV) | 53 948 775.00 | 52 394 915.00 | | 53 948 775.00 |
EE Grand total (I to V) | 54 955 775.00 | 53 502 915.00 | | 54 955 775.00 |
EG Accrued income and payables due within one year | 45 740 185.00 | 53 435 717.00 | | 45 740 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508 399.00 | | 508 399.00 | 508 399.00 |
FD Production sold - goods | 110 135 582.00 | 14 000.00 | 110 149 582.00 | 110 135 582.00 |
FG Production sold - services | 4 869 055.00 | | 4 869 055.00 | 4 869 055.00 |
FJ Net sales | 115 513 036.00 | 14 000.00 | 115 527 036.00 | 115 513 036.00 |
FM Inventory production | | | -701 672.00 | |
FO Operating subsidies | | | 5 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 000.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 114 933 145.00 | |
FS Purchases of goods (including customs duties) | | | 462 118.00 | |
FU Purchases of raw materials and other supplies | | | 84 374 026.00 | |
FV Inventory change (raw materials and supplies) | | | 308 211.00 | |
FW Other purchases and external expenses | | | 7 825 242.00 | |
FX Taxes, duties, and similar payments | | | 1 967 356.00 | |
FY Salaries and Wages | | | 11 297 689.00 | |
FZ Social Security Contributions | | | 4 733 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 110 968 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 964 562.00 | |
GH Attributed profit or transferred loss (III) | | | 637 607.00 | |
GI Supported loss or transferred profit (IV) | | | 1 684 571.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 2 111 247.00 | |
GU Total financial expenses (VI) | | | 2 111 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 556.00 | 44 680.00 | | 55 556.00 |
HD Total exceptional income (VII) | 55 556.00 | 44 680.00 | | 55 556.00 |
HE Exceptional expenses on management operations | 40 368.00 | 57 566.00 | | 40 368.00 |
HH Total exceptional expenses (VIII) | 40 368.00 | 57 566.00 | | 40 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 188.00 | -12 886.00 | | 15 188.00 |
HJ Employee participation in company results | 89 100.00 | 91 300.00 | | 89 100.00 |
HK Income tax | 733 358.00 | 967 582.00 | | 733 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 627 228.00 | 115 496 718.00 | | 115 627 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 627 228.00 | 115 496 718.00 | | 115 627 228.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 600.00 | | | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 9 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 991 000.00 | 161 571.00 | | 991 000.00 |
7C Grand total | 991 000.00 | 161 571.00 | | 991 000.00 |
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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 | 346.00 | 351.00 | | 346.00 |
