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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | 21 233 409.00 | | 21 233 409.00 | 21 233 409.00 |
BR Intermediate and finished products | 6 205 649.00 | | 6 205 649.00 | 6 205 649.00 |
BX Customers and related accounts | 12 232 860.00 | | 12 232 860.00 | 12 232 860.00 |
BZ Other receivables | 2 734 854.00 | | 2 734 854.00 | 2 734 854.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 337 039.00 | | 337 039.00 | 337 039.00 |
CJ TOTAL (II) | 42 745 386.00 | | 42 745 386.00 | 42 745 386.00 |
CO Grand total (0 to V) | 42 745 396.00 | | 42 745 396.00 | 42 745 396.00 |
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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 | 113 750.00 | 118 430.00 | | 113 750.00 |
DR TOTAL (IV) | 113 750.00 | 118 430.00 | | 113 750.00 |
DX Trade payables and related accounts | 16 427 024.00 | 14 087 011.00 | | 16 427 024.00 |
DY Tax and social security liabilities | 6 090 613.00 | 5 882 212.00 | | 6 090 613.00 |
EA Other liabilities | 20 098 008.00 | 18 899 877.00 | | 20 098 008.00 |
EC TOTAL (IV) | 42 615 646.00 | 38 869 100.00 | | 42 615 646.00 |
EE Grand total (I to V) | 42 745 396.00 | 39 003 530.00 | | 42 745 396.00 |
EG Accrued income and payables due within one year | | 38 869 100.00 | | |
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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 | 72 885 156.00 | 61 487 856.00 | 134 373 012.00 | 72 885 156.00 |
FG Production sold - services | 469 454.00 | | 469 454.00 | 469 454.00 |
FJ Net sales | 73 354 610.00 | 61 487 856.00 | 134 842 466.00 | 73 354 610.00 |
FM Inventory production | | | 2 190 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FR Total operating income (I) | | | 137 037 774.00 | |
FU Purchases of raw materials and other supplies | | | 111 782 127.00 | |
FV Inventory change (raw materials and supplies) | | | -6 489 979.00 | |
FW Other purchases and external expenses | | | 9 646 103.00 | |
FX Taxes, duties, and similar payments | | | 1 276 008.00 | |
FY Salaries and Wages | | | 12 473 039.00 | |
FZ Social Security Contributions | | | 5 101 287.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 133 788 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 249 188.00 | |
GI Supported loss or transferred profit (IV) | | | 3 335 008.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 24 836.00 | |
GU Total financial expenses (VI) | | | 24 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 552.00 | 230 715.00 | | 245 552.00 |
HD Total exceptional income (VII) | 245 552.00 | 230 715.00 | | 245 552.00 |
HE Exceptional expenses on management operations | 34 528.00 | 120 634.00 | | 34 528.00 |
HH Total exceptional expenses (VIII) | 34 528.00 | 120 634.00 | | 34 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 025.00 | 110 081.00 | | 211 025.00 |
HJ Employee participation in company results | 101 801.00 | 101 801.00 | | 101 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 284 759.00 | 119 730 377.00 | | 137 284 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 284 759.00 | 119 730 377.00 | | 137 284 759.00 |
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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 | 10.00 | | 400.00 | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 10.00 | |
I4 DECREASES Grand Total | | 400.00 | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 400.00 | 10.00 |
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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 | 118 430.00 | | 4 680.00 | 118 430.00 |
7C Grand total | 118 430.00 | | 4 680.00 | 118 430.00 |
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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 | 376.00 | 356.00 | | 376.00 |
