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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 | 2 936 544.00 | | 2 936 544.00 | 2 936 544.00 |
BR Intermediate and finished products | 6 790 407.00 | | 6 790 407.00 | 6 790 407.00 |
BX Customers and related accounts | 5 654 848.00 | | 5 654 848.00 | 5 654 848.00 |
BZ Other receivables | 8 339 561.00 | | 8 339 561.00 | 8 339 561.00 |
CH Prepaid expenses | 20 847.00 | | 20 847.00 | 20 847.00 |
CJ TOTAL (II) | 23 742 206.00 | | 23 742 206.00 | 23 742 206.00 |
CO Grand total (0 to V) | 23 742 206.00 | | 23 742 206.00 | 23 742 206.00 |
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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 | 701 717.00 | 691 995.00 | | 701 717.00 |
DR TOTAL (IV) | 701 717.00 | 691 995.00 | | 701 717.00 |
DX Trade payables and related accounts | 5 808 722.00 | 3 740 174.00 | | 5 808 722.00 |
DY Tax and social security liabilities | 4 199 955.00 | 3 950 854.00 | | 4 199 955.00 |
EA Other liabilities | 12 996 291.00 | 13 475 724.00 | | 12 996 291.00 |
EB Prepaid income (2) | 19 521.00 | 19 521.00 | | 19 521.00 |
EC TOTAL (IV) | 23 024 489.00 | 21 186 274.00 | | 23 024 489.00 |
EE Grand total (I to V) | 23 742 206.00 | 21 894 269.00 | | 23 742 206.00 |
EG Accrued income and payables due within one year | 22 732 094.00 | 20 917 602.00 | | 22 732 094.00 |
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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 | 79 900 996.00 | | 79 900 996.00 | 79 900 996.00 |
FG Production sold - services | 3 202 886.00 | 506.00 | 3 203 393.00 | 3 202 886.00 |
FJ Net sales | 83 103 883.00 | 506.00 | 83 104 389.00 | 83 103 883.00 |
FM Inventory production | | | -141 420.00 | |
FO Operating subsidies | | | 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 82 965 231.00 | |
FU Purchases of raw materials and other supplies | | | 55 392 184.00 | |
FV Inventory change (raw materials and supplies) | | | -212 313.00 | |
FW Other purchases and external expenses | | | 11 138 648.00 | |
FX Taxes, duties, and similar payments | | | 1 027 935.00 | |
FY Salaries and Wages | | | 9 060 492.00 | |
FZ Social Security Contributions | | | 3 839 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 722.00 | |
GF Total Operating Expenses (II) | | | 80 255 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709 535.00 | |
GI Supported loss or transferred profit (IV) | | | 2 387 023.00 | |
GR Interest and similar expenses | | | 175 460.00 | |
GU Total financial expenses (VI) | | | 175 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 756.00 | 8 902.00 | | 5 756.00 |
HA Exceptional income from management transactions | 8 123.00 | 176 941.00 | | 8 123.00 |
HD Total exceptional income (VII) | 8 123.00 | 176 941.00 | | 8 123.00 |
HE Exceptional expenses on management operations | 87 100.00 | 42 054.00 | | 87 100.00 |
HH Total exceptional expenses (VIII) | 87 100.00 | 42 054.00 | | 87 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 976.00 | 134 887.00 | | -78 976.00 |
HJ Employee participation in company results | 68 075.00 | 65 611.00 | | 68 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 973 354.00 | 65 647 259.00 | | 82 973 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 973 354.00 | 65 647 259.00 | | 82 973 354.00 |
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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 | 691 995.00 | 9 722.00 | | 691 995.00 |
7C Grand total | 691 995.00 | 9 722.00 | | 691 995.00 |
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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 | 236.00 | 234.00 | | 236.00 |
