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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 747.00 | | 747.00 | 747.00 |
BL Raw materials, supplies | 348 082.00 | | 348 082.00 | 348 082.00 |
BN Goods in progress | 37 970.00 | | 37 970.00 | 37 970.00 |
BR Intermediate and finished products | 13 244 713.00 | | 13 244 713.00 | 13 244 713.00 |
BX Customers and related accounts | 3 471 357.00 | | 3 471 357.00 | 3 471 357.00 |
BZ Other receivables | 204 694.00 | | 204 694.00 | 204 694.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 34 505.00 | | 34 505.00 | 34 505.00 |
CJ TOTAL (II) | 17 342 658.00 | | 17 342 658.00 | 17 342 658.00 |
CO Grand total (0 to V) | 17 343 405.00 | | 17 343 405.00 | 17 343 405.00 |
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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 | 25 471.00 | 24 485.00 | | 25 471.00 |
DR TOTAL (IV) | 25 471.00 | 24 485.00 | | 25 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 423 340.00 | 9 281 591.00 | | 8 423 340.00 |
DX Trade payables and related accounts | 3 726 155.00 | 3 422 244.00 | | 3 726 155.00 |
DY Tax and social security liabilities | 1 660 334.00 | 1 544 290.00 | | 1 660 334.00 |
EA Other liabilities | 3 492 105.00 | 2 165 634.00 | | 3 492 105.00 |
EC TOTAL (IV) | 17 301 934.00 | 16 413 759.00 | | 17 301 934.00 |
EE Grand total (I to V) | 17 343 405.00 | 16 454 244.00 | | 17 343 405.00 |
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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 | 33 416 957.00 | 1 697 340.00 | 35 114 297.00 | 33 416 957.00 |
FG Production sold - services | 1 881 579.00 | 4 674.00 | 1 886 253.00 | 1 881 579.00 |
FJ Net sales | 35 298 536.00 | 1 702 014.00 | 37 000 549.00 | 35 298 536.00 |
FM Inventory production | | | 424 832.00 | |
FO Operating subsidies | | | 15 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 37 442 208.00 | |
FS Purchases of goods (including customs duties) | | | 3 351.00 | |
FU Purchases of raw materials and other supplies | | | 29 503 092.00 | |
FV Inventory change (raw materials and supplies) | | | 25 692.00 | |
FW Other purchases and external expenses | | | 2 070 343.00 | |
FX Taxes, duties, and similar payments | | | 321 384.00 | |
FY Salaries and Wages | | | 3 249 110.00 | |
FZ Social Security Contributions | | | 1 256 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 430 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 259.00 | |
GI Supported loss or transferred profit (IV) | | | 851 613.00 | |
GR Interest and similar expenses | | | 137 377.00 | |
GU Total financial expenses (VI) | | | 137 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 928.00 | 6 936.00 | | 15 928.00 |
HE Exceptional expenses on management operations | 15 550.00 | 9 164.00 | | 15 550.00 |
HH Total exceptional expenses (VIII) | 15 550.00 | 9 164.00 | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -2 229.00 | | 377.00 |
HJ Employee participation in company results | 22 646.00 | 25 894.00 | | 22 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 458 136.00 | 36 620 206.00 | | 37 458 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 458 136.00 | 36 620 206.00 | | 37 458 136.00 |
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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 | 24 485.00 | 986.00 | | 24 485.00 |
