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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 | 39 779.00 | | 39 779.00 | 39 779.00 |
BJ TOTAL (I) | 39 779.00 | | 39 779.00 | 39 779.00 |
BL Raw materials, supplies | 2 715 227.00 | | 2 715 227.00 | 2 715 227.00 |
BR Intermediate and finished products | 8 526 062.00 | 101 488.00 | 8 424 574.00 | 8 526 062.00 |
BX Customers and related accounts | 9 723 434.00 | | 9 723 434.00 | 9 723 434.00 |
BZ Other receivables | 27 773 050.00 | | 27 773 050.00 | 27 773 050.00 |
CH Prepaid expenses | 57 321.00 | | 57 321.00 | 57 321.00 |
CJ TOTAL (II) | 48 795 094.00 | 101 488.00 | 48 693 606.00 | 48 795 094.00 |
CO Grand total (0 to V) | 48 834 873.00 | 101 488.00 | 48 733 385.00 | 48 834 873.00 |
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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 | 24 000.00 | | | 24 000.00 |
DQ Provisions for Expenses | 59 185.00 | 60 768.00 | | 59 185.00 |
DR TOTAL (IV) | 83 185.00 | 60 768.00 | | 83 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581 905.00 | 7 219 543.00 | | 3 581 905.00 |
DX Trade payables and related accounts | 14 807 384.00 | 8 563 276.00 | | 14 807 384.00 |
DY Tax and social security liabilities | 4 208 141.00 | 4 306 128.00 | | 4 208 141.00 |
EA Other liabilities | 26 036 770.00 | 23 601 469.00 | | 26 036 770.00 |
EC TOTAL (IV) | 48 634 200.00 | 43 690 416.00 | | 48 634 200.00 |
EE Grand total (I to V) | 48 733 385.00 | 43 767 184.00 | | 48 733 385.00 |
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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 | 74 132 400.00 | | 74 132 400.00 | 74 132 400.00 |
FG Production sold - services | 3 487 009.00 | 2 400.00 | 3 489 409.00 | 3 487 009.00 |
FJ Net sales | 77 619 409.00 | 2 400.00 | 77 621 809.00 | 77 619 409.00 |
FM Inventory production | | | 761 922.00 | |
FO Operating subsidies | | | 3 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 78 391 473.00 | |
FU Purchases of raw materials and other supplies | | | 61 052 865.00 | |
FV Inventory change (raw materials and supplies) | | | -228 057.00 | |
FW Other purchases and external expenses | | | 6 288 059.00 | |
FX Taxes, duties, and similar payments | | | 789 898.00 | |
FY Salaries and Wages | | | 6 140 396.00 | |
FZ Social Security Contributions | | | 2 461 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 76 630 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 860.00 | |
GI Supported loss or transferred profit (IV) | | | 1 869 632.00 | |
GR Interest and similar expenses | | | 135 236.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 135 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 883.00 | 30 048.00 | | 61 883.00 |
HD Total exceptional income (VII) | 61 883.00 | 30 048.00 | | 61 883.00 |
HE Exceptional expenses on management operations | 13 735.00 | 321 631.00 | | 13 735.00 |
HH Total exceptional expenses (VIII) | 13 735.00 | 321 631.00 | | 13 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 148.00 | -291 583.00 | | 48 148.00 |
HJ Employee participation in company results | 59 405.00 | 59 405.00 | | 59 405.00 |
HK Income tax | -255 285.00 | -207 346.00 | | -255 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 453 356.00 | 74 464 344.00 | | 78 453 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 453 356.00 | 74 464 344.00 | | 78 453 356.00 |
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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 | 60 768.00 | 24 000.00 | 1 583.00 | 60 768.00 |
6N Inventories and work in progress | | 101 488.00 | | |
7B Total provisions for depreciation | | 101 488.00 | | |
7C Grand total | 60 768.00 | 125 486.00 | 1 583.00 | 60 768.00 |
