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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 | 686 907.00 | | 686 907.00 | 686 907.00 |
BR Intermediate and finished products | 7 693 529.00 | | 7 693 529.00 | 7 693 529.00 |
BX Customers and related accounts | 5 282 326.00 | | 5 282 326.00 | 5 282 326.00 |
BZ Other receivables | 8 506 953.00 | | 8 506 953.00 | 8 506 953.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 22 183 399.00 | | 22 183 399.00 | 22 183 399.00 |
CO Grand total (0 to V) | 22 183 399.00 | | 22 183 399.00 | 22 183 399.00 |
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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 | 3 053 874.00 | 3 053 873.00 | | 3 053 874.00 |
DL TOTAL (I) | 3 069 874.00 | 3 069 873.00 | | 3 069 874.00 |
DP Provisions for Risks | 2 517 153.00 | | | 2 517 153.00 |
DQ Provisions for Expenses | 15 988.00 | 15 521.00 | | 15 988.00 |
DR TOTAL (IV) | 2 533 141.00 | 15 521.00 | | 2 533 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345 502.00 | 6 999 698.00 | | 7 345 502.00 |
DX Trade payables and related accounts | 7 726 415.00 | 7 736 703.00 | | 7 726 415.00 |
DY Tax and social security liabilities | 1 508 467.00 | 1 383 786.00 | | 1 508 467.00 |
EC TOTAL (IV) | 16 580 384.00 | 16 120 188.00 | | 16 580 384.00 |
EE Grand total (I to V) | 22 183 399.00 | 19 205 583.00 | | 22 183 399.00 |
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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 | 70 682 456.00 | 396 307.00 | 71 078 763.00 | 70 682 456.00 |
FG Production sold - services | 6 792 073.00 | 203 630.00 | 6 995 703.00 | 6 792 073.00 |
FJ Net sales | 77 474 529.00 | 599 936.00 | 78 074 466.00 | 77 474 529.00 |
FM Inventory production | | | -146 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 906.00 | |
FR Total operating income (I) | | | 78 375 699.00 | |
FU Purchases of raw materials and other supplies | | | 71 210 766.00 | |
FV Inventory change (raw materials and supplies) | | | 40 993.00 | |
FW Other purchases and external expenses | | | 5 242 841.00 | |
FX Taxes, duties, and similar payments | | | 361 313.00 | |
FY Salaries and Wages | | | 2 829 181.00 | |
FZ Social Security Contributions | | | 1 133 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 517 620.00 | |
GF Total Operating Expenses (II) | | | 83 335 582.00 | |
GG - OPERATING RESULT (I - II) | | | -4 960 884.00 | |
GH Attributed profit or transferred loss (III) | | | 4 943 043.00 | |
GP Total financial income (V) | | | 4 943 043.00 | |
GR Interest and similar expenses | | | 76 565.00 | |
GU Total financial expenses (VI) | | | 76 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 756.00 | 27 135.00 | | 13 756.00 |
HD Total exceptional income (VII) | 13 756.00 | 27 135.00 | | 13 756.00 |
HE Exceptional expenses on management operations | 40 319.00 | 46 163.00 | | 40 319.00 |
HH Total exceptional expenses (VIII) | 40 319.00 | 46 163.00 | | 40 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 563.00 | -19 027.00 | | -26 563.00 |
HJ Employee participation in company results | 21 930.00 | 21 930.00 | | 21 930.00 |
HK Income tax | -142 899.00 | -114 269.00 | | -142 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 332 497.00 | 68 636 588.00 | | 83 332 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 332 497.00 | 68 636 588.00 | | 83 332 497.00 |
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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 | 15 521.00 | 2 517 620.00 | | 15 521.00 |
6N Inventories and work in progress | 447 906.00 | | 447 906.00 | 447 906.00 |
7B Total provisions for depreciation | 447 906.00 | | 447 906.00 | 447 906.00 |
7C Grand total | 463 427.00 | 2 517 620.00 | 447 906.00 | 463 427.00 |
