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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 | 974 655.00 | | 974 655.00 | 974 655.00 |
BR Intermediate and finished products | 1 478 442.00 | | 1 478 442.00 | 1 478 442.00 |
BX Customers and related accounts | 4 326 977.00 | | 4 326 977.00 | 4 326 977.00 |
BZ Other receivables | 7 504 053.00 | | 7 504 053.00 | 7 504 053.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 14 287 769.00 | | 14 287 769.00 | 14 287 769.00 |
CO Grand total (0 to V) | 14 287 769.00 | | 14 287 769.00 | 14 287 769.00 |
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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 | 46 560.00 | 49 447.00 | | 46 560.00 |
DR TOTAL (IV) | 46 560.00 | 49 447.00 | | 46 560.00 |
DX Trade payables and related accounts | 5 177 115.00 | 4 339 992.00 | | 5 177 115.00 |
DY Tax and social security liabilities | 971 152.00 | 897 821.00 | | 971 152.00 |
EA Other liabilities | 8 076 942.00 | 8 546 161.00 | | 8 076 942.00 |
EC TOTAL (IV) | 14 225 209.00 | 13 783 975.00 | | 14 225 209.00 |
EE Grand total (I to V) | 14 287 769.00 | 13 849 422.00 | | 14 287 769.00 |
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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 | 37 043 395.00 | 2 098 987.00 | 39 142 381.00 | 37 043 395.00 |
FG Production sold - services | 446 472.00 | 710.00 | 447 182.00 | 446 472.00 |
FJ Net sales | 37 489 867.00 | 2 099 697.00 | 39 589 563.00 | 37 489 867.00 |
FM Inventory production | | | 560 391.00 | |
FO Operating subsidies | | | 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FR Total operating income (I) | | | 40 153 034.00 | |
FU Purchases of raw materials and other supplies | | | 32 996 479.00 | |
FV Inventory change (raw materials and supplies) | | | -114 546.00 | |
FW Other purchases and external expenses | | | 3 987 944.00 | |
FX Taxes, duties, and similar payments | | | 338 584.00 | |
FY Salaries and Wages | | | 1 273 951.00 | |
FZ Social Security Contributions | | | 535 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 39 017 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1 114 500.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 036.00 | 77 615.00 | | 9 036.00 |
HD Total exceptional income (VII) | 9 036.00 | 77 615.00 | | 9 036.00 |
HE Exceptional expenses on management operations | 10 634.00 | 19 637.00 | | 10 634.00 |
HH Total exceptional expenses (VIII) | 10 634.00 | 19 637.00 | | 10 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | 57 977.00 | | -1 597.00 |
HJ Employee participation in company results | 10 642.00 | 10 642.00 | | 10 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 162 484.00 | 36 865 150.00 | | 40 162 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 162 484.00 | 73 730 301.00 | | 40 162 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 162 485.00 | 36 865 151.00 | | 40 162 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 447.00 | | 2 887.00 | 49 447.00 |
7C Grand total | 49 447.00 | | 2 887.00 | 49 447.00 |
