| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 1 345.00 | | 1 345.00 | 1 345.00 |
BL Raw materials, supplies | 2 118 828.00 | | 2 118 828.00 | 2 118 828.00 |
BR Intermediate and finished products | 22 502 329.00 | | 22 502 329.00 | 22 502 329.00 |
BX Customers and related accounts | 15 819 856.00 | | 15 819 856.00 | 15 819 856.00 |
BZ Other receivables | 2 869 171.00 | | 2 869 171.00 | 2 869 171.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 43 317 835.00 | | 43 317 835.00 | 43 317 835.00 |
CO Grand total (0 to V) | 43 319 180.00 | | 43 319 180.00 | 43 319 180.00 |
| |
| 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 | 4 343 914.00 | 4 343 913.00 | | 4 343 914.00 |
DL TOTAL (I) | 4 359 914.00 | 4 359 913.00 | | 4 359 914.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 22 020.00 | 23 873.00 | | 22 020.00 |
DR TOTAL (IV) | 44 020.00 | 45 873.00 | | 44 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861 020.00 | 8 824 295.00 | | 12 861 020.00 |
DX Trade payables and related accounts | 15 929 596.00 | 14 031 525.00 | | 15 929 596.00 |
DY Tax and social security liabilities | 2 309 633.00 | 2 227 774.00 | | 2 309 633.00 |
EA Other liabilities | 7 814 998.00 | 705 004.00 | | 7 814 998.00 |
EC TOTAL (IV) | 38 915 247.00 | 25 788 598.00 | | 38 915 247.00 |
EE Grand total (I to V) | 43 319 181.00 | 30 194 386.00 | | 43 319 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 642 296.00 | 1 061 858.00 | 136 704 154.00 | 135 642 296.00 |
FG Production sold - services | 5 465 145.00 | 22 335.00 | 5 487 480.00 | 5 465 145.00 |
FJ Net sales | 141 107 441.00 | 1 084 193.00 | 142 191 634.00 | 141 107 441.00 |
FM Inventory production | | | 8 437 193.00 | |
FO Operating subsidies | | | 11 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FR Total operating income (I) | | | 150 641 785.00 | |
FU Purchases of raw materials and other supplies | | | 131 840 806.00 | |
FV Inventory change (raw materials and supplies) | | | -245 885.00 | |
FW Other purchases and external expenses | | | 4 979 958.00 | |
FX Taxes, duties, and similar payments | | | 610 579.00 | |
FY Salaries and Wages | | | 3 760 871.00 | |
FZ Social Security Contributions | | | 1 508 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 142 454 788.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186 997.00 | |
GI Supported loss or transferred profit (IV) | | | 5 328 779.00 | |
GR Interest and similar expenses | | | 358 627.00 | |
GU Total financial expenses (VI) | | | 358 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 998.00 | 50 854.00 | | 42 998.00 |
HD Total exceptional income (VII) | 42 998.00 | 50 854.00 | | 42 998.00 |
HE Exceptional expenses on management operations | 44 238.00 | 84 111.00 | | 44 238.00 |
HH Total exceptional expenses (VIII) | 44 238.00 | 84 111.00 | | 44 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -33 257.00 | | -1 240.00 |
HJ Employee participation in company results | 31 361.00 | 31 361.00 | | 31 361.00 |
HK Income tax | 2 466 990.00 | 72 401.00 | | 2 466 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 684 783.00 | 103 049 369.00 | | 150 684 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 684 783.00 | 103 049 369.00 | | 150 684 783.00 |
| |
| 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 | | | 1 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | | 1 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 345.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 873.00 | | 1 853.00 | 45 873.00 |
7C Grand total | 45 873.00 | | 1 853.00 | 45 873.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 103.00 | 106.00 | | 103.00 |
