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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 | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 747.00 | | 747.00 | 747.00 |
BL Raw materials, supplies | 373 775.00 | | 373 775.00 | 373 775.00 |
BN Goods in progress | 10 891.00 | | 10 891.00 | 10 891.00 |
BR Intermediate and finished products | 12 846 961.00 | | 12 846 961.00 | 12 846 961.00 |
BX Customers and related accounts | 3 015 229.00 | | 3 015 229.00 | 3 015 229.00 |
BZ Other receivables | 137 876.00 | | 137 876.00 | 137 876.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CH Prepaid expenses | 64 983.00 | | 64 983.00 | 64 983.00 |
CJ TOTAL (II) | 16 453 497.00 | | 16 453 497.00 | 16 453 497.00 |
CO Grand total (0 to V) | 16 454 244.00 | | 16 454 244.00 | 16 454 244.00 |
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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 | | 12 000.00 | | |
DQ Provisions for Expenses | 24 485.00 | 23 297.00 | | 24 485.00 |
DR TOTAL (IV) | 24 485.00 | 35 297.00 | | 24 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 281 591.00 | 7 593 462.00 | | 9 281 591.00 |
DX Trade payables and related accounts | 3 422 244.00 | 4 022 489.00 | | 3 422 244.00 |
DY Tax and social security liabilities | 1 544 290.00 | 1 531 759.00 | | 1 544 290.00 |
EA Other liabilities | 2 165 634.00 | 3 008 215.00 | | 2 165 634.00 |
EC TOTAL (IV) | 16 413 759.00 | 16 155 925.00 | | 16 413 759.00 |
EE Grand total (I to V) | 16 454 244.00 | 16 207 222.00 | | 16 454 244.00 |
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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 | 31 117 703.00 | 2 774 091.00 | 33 891 794.00 | 31 117 703.00 |
FG Production sold - services | 983 154.00 | 763 979.00 | 1 747 133.00 | 983 154.00 |
FJ Net sales | 32 100 857.00 | 3 538 069.00 | 35 638 927.00 | 32 100 857.00 |
FM Inventory production | | | 944 805.00 | |
FO Operating subsidies | | | 15 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 36 613 271.00 | |
FU Purchases of raw materials and other supplies | | | 29 029 038.00 | |
FV Inventory change (raw materials and supplies) | | | -70 595.00 | |
FW Other purchases and external expenses | | | 2 032 421.00 | |
FX Taxes, duties, and similar payments | | | 328 218.00 | |
FY Salaries and Wages | | | 3 050 213.00 | |
FZ Social Security Contributions | | | 1 247 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 35 617 920.00 | |
GG - OPERATING RESULT (I - II) | | | 995 351.00 | |
GI Supported loss or transferred profit (IV) | | | 840 225.00 | |
GR Interest and similar expenses | | | 127 003.00 | |
GU Total financial expenses (VI) | | | 127 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 936.00 | 5 288.00 | | 6 936.00 |
HD Total exceptional income (VII) | 6 936.00 | 5 288.00 | | 6 936.00 |
HE Exceptional expenses on management operations | 9 164.00 | 34 955.00 | | 9 164.00 |
HH Total exceptional expenses (VIII) | 9 164.00 | 34 955.00 | | 9 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | -29 666.00 | | -2 229.00 |
HJ Employee participation in company results | 25 894.00 | 25 894.00 | | 25 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 620 206.00 | 36 842 188.00 | | 36 620 206.00 |
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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 | 747.00 | | | 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 35 297.00 | 1 188.00 | 12 000.00 | 35 297.00 |
7C Grand total | 35 298.00 | 1 188.00 | 12 000.00 | 35 298.00 |
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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 | 83.00 | 87.00 | | 83.00 |
