| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 372 103.00 | | 1 372 103.00 | 1 372 103.00 |
BR Intermediate and finished products | 3 449 763.00 | | 3 449 763.00 | 3 449 763.00 |
BX Customers and related accounts | 4 341 604.00 | | 4 341 604.00 | 4 341 604.00 |
BZ Other receivables | 6 545 075.00 | | 6 545 075.00 | 6 545 075.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 15 711 775.00 | | 15 711 775.00 | 15 711 775.00 |
CO Grand total (0 to V) | 15 711 775.00 | | 15 711 775.00 | 15 711 775.00 |
| |
| 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 | 932 311.00 | 932 311.00 | | 932 311.00 |
DL TOTAL (I) | 948 311.00 | 948 311.00 | | 948 311.00 |
DQ Provisions for Expenses | 17 912.00 | 16 865.00 | | 17 912.00 |
DR TOTAL (IV) | 17 912.00 | 16 865.00 | | 17 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 946.00 | 1 554 219.00 | | 256 946.00 |
DX Trade payables and related accounts | 6 800 429.00 | 6 080 778.00 | | 6 800 429.00 |
DY Tax and social security liabilities | 1 689 314.00 | 1 566 599.00 | | 1 689 314.00 |
EA Other liabilities | 5 998 864.00 | 4 092 452.00 | | 5 998 864.00 |
EC TOTAL (IV) | 14 745 552.00 | 13 294 049.00 | | 14 745 552.00 |
EE Grand total (I to V) | 15 711 775.00 | 14 259 225.00 | | 15 711 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 902 490.00 | | 54 902 490.00 | 54 902 490.00 |
FG Production sold - services | 72 023.00 | 7 579.00 | 79 602.00 | 72 023.00 |
FJ Net sales | 54 974 512.00 | 7 579.00 | 54 982 091.00 | 54 974 512.00 |
FM Inventory production | | | -1 067 416.00 | |
FO Operating subsidies | | | 10 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 925 031.00 | |
FU Purchases of raw materials and other supplies | | | 44 219 242.00 | |
FV Inventory change (raw materials and supplies) | | | 31 991.00 | |
FW Other purchases and external expenses | | | 5 335 275.00 | |
FX Taxes, duties, and similar payments | | | 418 497.00 | |
FY Salaries and Wages | | | 2 705 129.00 | |
FZ Social Security Contributions | | | 1 063 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 53 774 644.00 | |
GG - OPERATING RESULT (I - II) | | | 150 387.00 | |
GI Supported loss or transferred profit (IV) | | | 221 486.00 | |
GL Other interest and similar income | | | 9 729.00 | |
GP Total financial income (V) | | | 9 729.00 | |
GR Interest and similar expenses | | | 37 122.00 | |
GU Total financial expenses (VI) | | | 37 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 410.00 | 17 833.00 | | 40 410.00 |
HD Total exceptional income (VII) | 40 410.00 | 17 833.00 | | 40 410.00 |
HE Exceptional expenses on management operations | 44.00 | 14 673.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 14 673.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 366.00 | 3 160.00 | | 40 366.00 |
HJ Employee participation in company results | 18 476.00 | 23 140.00 | | 18 476.00 |
HK Income tax | -76 602.00 | -135 490.00 | | -76 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 975 170.00 | 50 531 138.00 | | 53 975 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 975 170.00 | 50 531 138.00 | | 53 975 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 865.00 | 1 047.00 | 2 141.00 | 16 865.00 |
7C Grand total | 16 865.00 | 1 047.00 | 2 141.00 | 16 865.00 |
