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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 600.00 | | 9 600.00 | 9 600.00 |
BL Raw materials, supplies | 3 376 290.00 | | 3 376 290.00 | 3 376 290.00 |
BR Intermediate and finished products | 28 851 119.00 | | 28 851 119.00 | 28 851 119.00 |
BX Customers and related accounts | 9 911 074.00 | | 9 911 074.00 | 9 911 074.00 |
BZ Other receivables | 7 188 041.00 | | 7 188 041.00 | 7 188 041.00 |
CH Prepaid expenses | 36 863.00 | | 36 863.00 | 36 863.00 |
CJ TOTAL (II) | 49 363 390.00 | | 49 363 390.00 | 49 363 390.00 |
CO Grand total (0 to V) | 49 372 990.00 | | 49 372 990.00 | 49 372 990.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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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 |
DQ Provisions for Expenses | 987 330.00 | 1 091 235.00 | | 987 330.00 |
DR TOTAL (IV) | 987 330.00 | 1 091 235.00 | | 987 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 971 970.00 | | | 24 971 970.00 |
DX Trade payables and related accounts | 7 958 705.00 | 8 028 106.00 | | 7 958 705.00 |
DY Tax and social security liabilities | 7 474 657.00 | 7 406 631.00 | | 7 474 657.00 |
EA Other liabilities | 7 964 326.00 | 33 827 726.00 | | 7 964 326.00 |
EC TOTAL (IV) | 48 369 660.00 | 49 262 463.00 | | 48 369 660.00 |
EE Grand total (I to V) | 49 372 990.00 | 50 369 698.00 | | 49 372 990.00 |
EG Accrued income and payables due within one year | 48 369 660.00 | 48 517 488.00 | | 48 369 660.00 |
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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 | 110 127 409.00 | 30 170.00 | 110 157 579.00 | 110 127 409.00 |
FG Production sold - services | 5 294 513.00 | | 5 294 513.00 | 5 294 513.00 |
FJ Net sales | 115 421 923.00 | 30 170.00 | 115 452 093.00 | 115 421 923.00 |
FM Inventory production | | | -970 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 905.00 | |
FR Total operating income (I) | | | 114 585 358.00 | |
FU Purchases of raw materials and other supplies | | | 84 739 460.00 | |
FV Inventory change (raw materials and supplies) | | | 136 206.00 | |
FW Other purchases and external expenses | | | 7 163 441.00 | |
FX Taxes, duties, and similar payments | | | 2 076 896.00 | |
FY Salaries and Wages | | | 11 986 419.00 | |
FZ Social Security Contributions | | | 5 130 997.00 | |
GF Total Operating Expenses (II) | | | 111 233 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351 936.00 | |
GH Attributed profit or transferred loss (III) | | | 436 802.00 | |
GI Supported loss or transferred profit (IV) | | | 3 117 674.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GR Interest and similar expenses | | | 439 793.00 | |
GU Total financial expenses (VI) | | | 439 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 530.00 | 233 421.00 | | 167 530.00 |
HD Total exceptional income (VII) | 167 530.00 | 233 421.00 | | 167 530.00 |
HE Exceptional expenses on management operations | 66 366.00 | 140 611.00 | | 66 366.00 |
HH Total exceptional expenses (VIII) | 66 366.00 | 140 611.00 | | 66 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 164.00 | 92 810.00 | | 101 164.00 |
HJ Employee participation in company results | 101 374.00 | 101 374.00 | | 101 374.00 |
HK Income tax | 234 152.00 | 381 217.00 | | 234 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 192 782.00 | 121 087 403.00 | | 115 192 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 192 782.00 | 121 087 403.00 | | 115 192 782.00 |
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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 | 1 091 235.00 | | 103 905.00 | 1 091 235.00 |
7C Grand total | 1 091 235.00 | | 103 905.00 | 1 091 235.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 354.00 | | | 354.00 |
