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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 670.00 | | 670.00 | 670.00 |
BL Raw materials, supplies | 3 255 652.00 | | 3 255 652.00 | 3 255 652.00 |
BR Intermediate and finished products | 6 269 691.00 | | 6 269 691.00 | 6 269 691.00 |
BX Customers and related accounts | 12 335 320.00 | | 12 335 320.00 | 12 335 320.00 |
BZ Other receivables | 17 647 357.00 | | 17 647 357.00 | 17 647 357.00 |
CF Cash and cash equivalents | 232 153.00 | | 232 153.00 | 232 153.00 |
CH Prepaid expenses | 228 937.00 | | 228 937.00 | 228 937.00 |
CJ TOTAL (II) | 39 969 110.00 | | 39 969 110.00 | 39 969 110.00 |
CO Grand total (0 to V) | 39 969 780.00 | | 39 969 780.00 | 39 969 780.00 |
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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 |
DP Provisions for Risks | 38 500.00 | 93 500.00 | | 38 500.00 |
DQ Provisions for Expenses | 167 381.00 | 185 120.00 | | 167 381.00 |
DR TOTAL (IV) | 205 881.00 | 278 620.00 | | 205 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 497.00 | 392 418.00 | | 2 389 497.00 |
DX Trade payables and related accounts | 13 587 397.00 | 11 963 854.00 | | 13 587 397.00 |
DY Tax and social security liabilities | 3 871 815.00 | 3 744 867.00 | | 3 871 815.00 |
EA Other liabilities | 19 899 190.00 | 20 928 976.00 | | 19 899 190.00 |
EC TOTAL (IV) | 39 747 899.00 | 37 030 116.00 | | 39 747 899.00 |
EE Grand total (I to V) | 39 969 780.00 | 37 324 736.00 | | 39 969 780.00 |
EG Accrued income and payables due within one year | | 37 030 116.00 | | |
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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 | 118 259 787.00 | | 118 259 787.00 | 118 259 787.00 |
FG Production sold - services | 5 594 407.00 | | 5 594 407.00 | 5 594 407.00 |
FJ Net sales | 123 854 193.00 | | 123 854 193.00 | 123 854 193.00 |
FM Inventory production | | | 1 203 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 739.00 | |
FQ Other income | | | 5 790.00 | |
FR Total operating income (I) | | | 125 136 232.00 | |
FU Purchases of raw materials and other supplies | | | 109 229 836.00 | |
FV Inventory change (raw materials and supplies) | | | -105 648.00 | |
FW Other purchases and external expenses | | | 4 702 850.00 | |
FX Taxes, duties, and similar payments | | | 894 097.00 | |
FY Salaries and Wages | | | 6 143 084.00 | |
FZ Social Security Contributions | | | 2 502 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 123 366 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 535.00 | |
GI Supported loss or transferred profit (IV) | | | 1 709 831.00 | |
GR Interest and similar expenses | | | 60 844.00 | |
GU Total financial expenses (VI) | | | 60 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 450.00 | 33 268.00 | | 80 450.00 |
HD Total exceptional income (VII) | 80 450.00 | 33 268.00 | | 80 450.00 |
HE Exceptional expenses on management operations | 23 533.00 | 63 311.00 | | 23 533.00 |
HH Total exceptional expenses (VIII) | 23 533.00 | 63 311.00 | | 23 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 917.00 | -30 042.00 | | 56 917.00 |
HJ Employee participation in company results | 55 778.00 | 55 778.00 | | 55 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 216 682.00 | 116 646 437.00 | | 125 216 682.00 |
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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 | 278 620.00 | | 72 739.00 | 278 620.00 |
7C Grand total | 278 620.00 | | 72 739.00 | 278 620.00 |
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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 | 172.00 | 173.00 | | 172.00 |
