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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 | 1 404 094.00 | | 1 404 094.00 | 1 404 094.00 |
BR Intermediate and finished products | 4 517 179.00 | | 4 517 179.00 | 4 517 179.00 |
BX Customers and related accounts | 2 838 745.00 | | 2 838 745.00 | 2 838 745.00 |
BZ Other receivables | 5 454 168.00 | | 5 454 168.00 | 5 454 168.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CH Prepaid expenses | 39 201.00 | | 39 201.00 | 39 201.00 |
CJ TOTAL (II) | 14 259 225.00 | | 14 259 225.00 | 14 259 225.00 |
CO Grand total (0 to V) | 14 259 225.00 | | 14 259 225.00 | 14 259 225.00 |
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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 |
DG Other reserves | 932 311.00 | 932 311.00 | | 932 311.00 |
DL TOTAL (I) | 948 311.00 | 948 311.00 | | 948 311.00 |
DQ Provisions for Expenses | 16 865.00 | 19 006.00 | | 16 865.00 |
DR TOTAL (IV) | 16 865.00 | 19 006.00 | | 16 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 219.00 | | | 1 554 219.00 |
DX Trade payables and related accounts | 6 080 778.00 | 4 937 644.00 | | 6 080 778.00 |
DY Tax and social security liabilities | 1 566 599.00 | 1 527 950.00 | | 1 566 599.00 |
EA Other liabilities | 4 092 452.00 | 5 949 929.00 | | 4 092 452.00 |
EC TOTAL (IV) | 13 294 049.00 | 12 415 523.00 | | 13 294 049.00 |
EE Grand total (I to V) | 14 259 225.00 | 13 382 840.00 | | 14 259 225.00 |
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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 | 49 067 771.00 | | 49 067 771.00 | 49 067 771.00 |
FG Production sold - services | 60 093.00 | | 60 093.00 | 60 093.00 |
FJ Net sales | 49 127 864.00 | | 49 127 864.00 | 49 127 864.00 |
FM Inventory production | | | 1 368 537.00 | |
FO Operating subsidies | | | 14 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FR Total operating income (I) | | | 50 513 306.00 | |
FU Purchases of raw materials and other supplies | | | 41 421 531.00 | |
FV Inventory change (raw materials and supplies) | | | -184 342.00 | |
FW Other purchases and external expenses | | | 5 073 099.00 | |
FX Taxes, duties, and similar payments | | | 415 605.00 | |
FY Salaries and Wages | | | 2 634 428.00 | |
FZ Social Security Contributions | | | 1 084 626.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 50 444 947.00 | |
GG - OPERATING RESULT (I - II) | | | 68 358.00 | |
GI Supported loss or transferred profit (IV) | | | 165 320.00 | |
GR Interest and similar expenses | | | 18 548.00 | |
GU Total financial expenses (VI) | | | 18 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 833.00 | 17 648.00 | | 17 833.00 |
HD Total exceptional income (VII) | 17 833.00 | 17 648.00 | | 17 833.00 |
HE Exceptional expenses on management operations | 14 673.00 | 26 019.00 | | 14 673.00 |
HH Total exceptional expenses (VIII) | 14 673.00 | 26 019.00 | | 14 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | -8 370.00 | | 3 160.00 |
HJ Employee participation in company results | 23 140.00 | 23 140.00 | | 23 140.00 |
HK Income tax | -135 490.00 | 189 005.00 | | -135 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 531 138.00 | 49 615 624.00 | | 50 531 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 531 138.00 | 49 615 624.00 | | 50 531 138.00 |
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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 | 19 006.00 | | 2 141.00 | 19 006.00 |
7C Grand total | 19 006.00 | | 2 141.00 | 19 006.00 |
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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 | 70.00 | 73.00 | | 70.00 |
