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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 | 3 094 129.00 | | 3 094 129.00 | 3 094 129.00 |
BR Intermediate and finished products | 10 526 066.00 | | 10 526 066.00 | 10 526 066.00 |
BX Customers and related accounts | 5 569 925.00 | | 5 569 925.00 | 5 569 925.00 |
BZ Other receivables | 10 152 448.00 | | 10 152 448.00 | 10 152 448.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 15 072.00 | | 15 072.00 | 15 072.00 |
CJ TOTAL (II) | 29 358 222.00 | | 29 358 222.00 | 29 358 222.00 |
CO Grand total (0 to V) | 29 358 222.00 | | 29 358 222.00 | 29 358 222.00 |
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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 | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 643 658.00 | 701 717.00 | | 643 658.00 |
DR TOTAL (IV) | 663 658.00 | 701 717.00 | | 663 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815 856.00 | | | 7 815 856.00 |
DX Trade payables and related accounts | 6 145 334.00 | 5 808 722.00 | | 6 145 334.00 |
DY Tax and social security liabilities | 4 510 563.00 | 4 199 955.00 | | 4 510 563.00 |
EA Other liabilities | 10 206 810.00 | 12 996 291.00 | | 10 206 810.00 |
EB Prepaid income (2) | | 19 521.00 | | |
EC TOTAL (IV) | 28 678 564.00 | 23 024 489.00 | | 28 678 564.00 |
EE Grand total (I to V) | 29 358 222.00 | 23 742 206.00 | | 29 358 222.00 |
EG Accrued income and payables due within one year | 28 678 564.00 | 22 732 094.00 | | 28 678 564.00 |
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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 | 79 372 816.00 | | 79 372 816.00 | 79 372 816.00 |
FG Production sold - services | 2 359 375.00 | 11 593.00 | 2 370 969.00 | 2 359 375.00 |
FJ Net sales | 81 732 192.00 | 11 593.00 | 81 743 786.00 | 81 732 192.00 |
FM Inventory production | | | 3 735 659.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 059.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 85 539 212.00 | |
FU Purchases of raw materials and other supplies | | | 59 415 520.00 | |
FV Inventory change (raw materials and supplies) | | | -155 647.00 | |
FW Other purchases and external expenses | | | 10 418 183.00 | |
FX Taxes, duties, and similar payments | | | 1 049 742.00 | |
FY Salaries and Wages | | | 9 282 248.00 | |
FZ Social Security Contributions | | | 3 930 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 83 960 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 601.00 | |
GI Supported loss or transferred profit (IV) | | | 1 311 427.00 | |
GR Interest and similar expenses | | | 182 372.00 | |
GU Total financial expenses (VI) | | | 182 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 282.00 | 8 123.00 | | 79 282.00 |
HD Total exceptional income (VII) | 79 282.00 | 8 123.00 | | 79 282.00 |
HE Exceptional expenses on management operations | 96 009.00 | 87 099.00 | | 96 009.00 |
HH Total exceptional expenses (VIII) | 96 009.00 | 87 099.00 | | 96 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 726.00 | -78 976.00 | | -16 726.00 |
HJ Employee participation in company results | 68 075.00 | 68 075.00 | | 68 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 618 494.00 | 82 973 353.00 | | 85 618 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 618 494.00 | 82 973 353.00 | | 85 618 494.00 |
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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 | 701 717.00 | 20 000.00 | 58 059.00 | 701 717.00 |
7C Grand total | 701 717.00 | 20 000.00 | 58 059.00 | 701 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 737 446.00 | | | 15 737 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 678 565.00 | 7 815 856.00 | | 28 678 565.00 |
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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 | 259.00 | 244.00 | | 259.00 |
