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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 | 3 512 497.00 | | 3 512 497.00 | 3 512 497.00 |
BR Intermediate and finished products | 29 821 759.00 | | 29 821 759.00 | 29 821 759.00 |
BX Customers and related accounts | 9 660 722.00 | | 9 660 722.00 | 9 660 722.00 |
BZ Other receivables | 7 337 477.00 | | 7 337 477.00 | 7 337 477.00 |
CH Prepaid expenses | 27 644.00 | | 27 644.00 | 27 644.00 |
CJ TOTAL (II) | 50 360 099.00 | | 50 360 099.00 | 50 360 099.00 |
CO Grand total (0 to V) | 50 369 699.00 | | 50 369 699.00 | 50 369 699.00 |
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 | 1 091 235.00 | 1 128 504.00 | | 1 091 235.00 |
DR TOTAL (IV) | 1 091 235.00 | 1 128 504.00 | | 1 091 235.00 |
DX Trade payables and related accounts | 8 028 106.00 | 7 859 608.00 | | 8 028 106.00 |
DY Tax and social security liabilities | 7 406 631.00 | 7 473 700.00 | | 7 406 631.00 |
EA Other liabilities | 33 827 726.00 | 30 917 658.00 | | 33 827 726.00 |
EC TOTAL (IV) | 49 262 464.00 | 46 250 966.00 | | 49 262 464.00 |
EE Grand total (I to V) | 50 369 699.00 | 47 395 470.00 | | 50 369 699.00 |
EG Accrued income and payables due within one year | 48 517 489.00 | 45 556 834.00 | | 48 517 489.00 |
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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 | 111 214 209.00 | 31 570.00 | 111 245 779.00 | 111 214 209.00 |
FG Production sold - services | 5 999 231.00 | | 5 999 231.00 | 5 999 231.00 |
FJ Net sales | 117 213 440.00 | 31 570.00 | 117 245 010.00 | 117 213 440.00 |
FM Inventory production | | | 2 837 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 269.00 | |
FR Total operating income (I) | | | 120 119 910.00 | |
FU Purchases of raw materials and other supplies | | | 89 321 947.00 | |
FV Inventory change (raw materials and supplies) | | | 100 905.00 | |
FW Other purchases and external expenses | | | 7 932 256.00 | |
FX Taxes, duties, and similar payments | | | 2 035 012.00 | |
FY Salaries and Wages | | | 12 149 398.00 | |
FZ Social Security Contributions | | | 5 204 343.00 | |
GF Total Operating Expenses (II) | | | 116 743 861.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376 049.00 | |
GH Attributed profit or transferred loss (III) | | | 731 478.00 | |
GI Supported loss or transferred profit (IV) | | | 3 209 271.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GP Total financial income (V) | | | 2 594.00 | |
GR Interest and similar expenses | | | 511 069.00 | |
GU Total financial expenses (VI) | | | 511 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 422.00 | 98 904.00 | | 233 422.00 |
HD Total exceptional income (VII) | 233 422.00 | 98 904.00 | | 233 422.00 |
HE Exceptional expenses on management operations | 140 611.00 | 2 945.00 | | 140 611.00 |
HH Total exceptional expenses (VIII) | 140 611.00 | 2 945.00 | | 140 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 810.00 | 95 960.00 | | 92 810.00 |
HJ Employee participation in company results | 101 374.00 | 97 697.00 | | 101 374.00 |
HK Income tax | 381 217.00 | 862 864.00 | | 381 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 087 403.00 | 120 914 648.00 | | 121 087 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 087 403.00 | 120 914 648.00 | | 121 087 403.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 128 504.00 | | 37 269.00 | 1 128 504.00 |
7C Grand total | 1 128 504.00 | | 37 269.00 | 1 128 504.00 |
