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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) | 44 181.00 | | 44 181.00 | 44 181.00 |
BL Raw materials, supplies | 1 077 084.00 | | 1 077 084.00 | 1 077 084.00 |
BR Intermediate and finished products | 3 739 945.00 | | 3 739 945.00 | 3 739 945.00 |
BT Goods | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 5 834 762.00 | | 5 834 762.00 | 5 834 762.00 |
BZ Other receivables | 6 424 135.00 | | 6 424 135.00 | 6 424 135.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CH Prepaid expenses | 28 245.00 | | 28 245.00 | 28 245.00 |
CJ TOTAL (II) | 17 108 747.00 | | 17 108 747.00 | 17 108 747.00 |
CO Grand total (0 to V) | 17 152 928.00 | | 17 152 928.00 | 17 152 928.00 |
CU Other investments | 44 181.00 | | 44 181.00 | 44 181.00 |
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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 | 15 000.00 | 15 737.00 | | 15 000.00 |
DQ Provisions for Expenses | 216 618.00 | 238 322.00 | | 216 618.00 |
DR TOTAL (IV) | 231 618.00 | 254 059.00 | | 231 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 215.00 | 1 044 985.00 | | 1 341 215.00 |
DX Trade payables and related accounts | 5 061 519.00 | 4 575 285.00 | | 5 061 519.00 |
DY Tax and social security liabilities | 3 119 755.00 | 3 186 228.00 | | 3 119 755.00 |
EA Other liabilities | 7 382 821.00 | 5 969 937.00 | | 7 382 821.00 |
EC TOTAL (IV) | 16 905 310.00 | 14 776 437.00 | | 16 905 310.00 |
EE Grand total (I to V) | 17 152 928.00 | 15 046 497.00 | | 17 152 928.00 |
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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 | 58 815 576.00 | 47 884.00 | 58 863 460.00 | 58 815 576.00 |
FG Production sold - services | 2 162 002.00 | 4 001.00 | 2 166 003.00 | 2 162 002.00 |
FJ Net sales | 60 977 578.00 | 51 885.00 | 61 029 463.00 | 60 977 578.00 |
FM Inventory production | | | 521 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 442.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 61 575 344.00 | |
FU Purchases of raw materials and other supplies | | | 47 768 188.00 | |
FV Inventory change (raw materials and supplies) | | | -165 529.00 | |
FW Other purchases and external expenses | | | 4 162 063.00 | |
FX Taxes, duties, and similar payments | | | 686 826.00 | |
FY Salaries and Wages | | | 5 643 133.00 | |
FZ Social Security Contributions | | | 2 400 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 60 495 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 816.00 | |
GI Supported loss or transferred profit (IV) | | | 1 449 965.00 | |
GR Interest and similar expenses | | | 30 919.00 | |
GU Total financial expenses (VI) | | | 30 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535 712.00 | 13 795.00 | | 535 712.00 |
HD Total exceptional income (VII) | 535 712.00 | 13 795.00 | | 535 712.00 |
HE Exceptional expenses on management operations | 83 956.00 | 29 200.00 | | 83 956.00 |
HH Total exceptional expenses (VIII) | 83 956.00 | 29 200.00 | | 83 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 756.00 | -15 404.00 | | 451 756.00 |
HJ Employee participation in company results | 50 689.00 | 50 689.00 | | 50 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 111 056.00 | 58 626 622.00 | | 62 111 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 661 092.00 | 57 307 065.00 | | 60 661 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 964.00 | 1 319 557.00 | | 1 449 964.00 |
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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 | 44 181.00 | | | 44 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 181.00 | |
I4 DECREASES Grand Total | | | 44 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 181.00 | | | 44 181.00 |
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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 | 254 059.00 | | 22 441.00 | 254 059.00 |
7C Grand total | 254 059.00 | | 22 441.00 | 254 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 644 774.00 | | | 644 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 287 141.00 | | | 12 287 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 905 310.00 | 13 412 156.00 | | 16 905 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 173.00 | 186.00 | | 173.00 |
