| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 321 442.00 | | 4 321 442.00 | 4 321 442.00 |
BR Intermediate and finished products | 3 630 887.00 | | 3 630 887.00 | 3 630 887.00 |
BT Goods | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 14 754 330.00 | | 14 754 330.00 | 14 754 330.00 |
BZ Other receivables | 19 274 051.00 | | 19 274 051.00 | 19 274 051.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 41 536.00 | | 41 536.00 | 41 536.00 |
CJ TOTAL (II) | 42 030 227.00 | | 42 030 227.00 | 42 030 227.00 |
CO Grand total (0 to V) | 42 030 227.00 | | 42 030 227.00 | 42 030 227.00 |
| |
| 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 | 152 589.00 | 153 729.00 | | 152 589.00 |
DR TOTAL (IV) | 152 589.00 | 153 729.00 | | 152 589.00 |
DX Trade payables and related accounts | 13 215 698.00 | 17 339 029.00 | | 13 215 698.00 |
DY Tax and social security liabilities | 8 767 830.00 | 8 702 737.00 | | 8 767 830.00 |
EA Other liabilities | 19 878 110.00 | 10 654 449.00 | | 19 878 110.00 |
EC TOTAL (IV) | 41 861 638.00 | 36 696 214.00 | | 41 861 638.00 |
EE Grand total (I to V) | 42 030 227.00 | 36 865 943.00 | | 42 030 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 194 916.00 | 89 384 496.00 | 115 579 412.00 | 26 194 916.00 |
FG Production sold - services | 4 843 014.00 | 1 514 176.00 | 6 357 190.00 | 4 843 014.00 |
FJ Net sales | 31 037 929.00 | 90 898 672.00 | 121 936 602.00 | 31 037 929.00 |
FM Inventory production | | | 636 304.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 3 930.00 | |
FR Total operating income (I) | | | 122 577 976.00 | |
FU Purchases of raw materials and other supplies | | | 87 745 720.00 | |
FV Inventory change (raw materials and supplies) | | | -597 968.00 | |
FW Other purchases and external expenses | | | 9 071 518.00 | |
FX Taxes, duties, and similar payments | | | 2 050 393.00 | |
FY Salaries and Wages | | | 15 212 120.00 | |
FZ Social Security Contributions | | | 6 234 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 119 722 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 522.00 | |
GI Supported loss or transferred profit (IV) | | | 2 734 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 619.00 | 151 171.00 | | 104 619.00 |
HD Total exceptional income (VII) | 104 619.00 | 151 171.00 | | 104 619.00 |
HE Exceptional expenses on management operations | 49 945.00 | 174 345.00 | | 49 945.00 |
HH Total exceptional expenses (VIII) | 49 945.00 | 174 345.00 | | 49 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 674.00 | -23 174.00 | | 54 674.00 |
HJ Employee participation in company results | 136 891.00 | 136 891.00 | | 136 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 682 595.00 | 111 590 238.00 | | 122 682 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 682 595.00 | 111 590 238.00 | | 122 682 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153 729.00 | | 1 140.00 | 153 729.00 |
7C Grand total | 153 729.00 | | 1 140.00 | 153 729.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 425.00 | 447.00 | | 425.00 |
