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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 | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 1 345.00 | | 1 345.00 | 1 345.00 |
BL Raw materials, supplies | 2 188 035.00 | | 2 188 035.00 | 2 188 035.00 |
BR Intermediate and finished products | 30 594 102.00 | | 30 594 102.00 | 30 594 102.00 |
BX Customers and related accounts | 9 396 081.00 | | 9 396 081.00 | 9 396 081.00 |
BZ Other receivables | 5 029 847.00 | | 5 029 847.00 | 5 029 847.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 16 616.00 | | 16 616.00 | 16 616.00 |
CJ TOTAL (II) | 47 224 806.00 | | 47 224 806.00 | 47 224 806.00 |
CO Grand total (0 to V) | 47 226 151.00 | | 47 226 151.00 | 47 226 151.00 |
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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 | 4 343 914.00 | 4 343 914.00 | | 4 343 914.00 |
DL TOTAL (I) | 4 359 914.00 | 4 359 914.00 | | 4 359 914.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 23 336.00 | 22 020.00 | | 23 336.00 |
DR TOTAL (IV) | 45 336.00 | 44 020.00 | | 45 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 769 487.00 | 12 861 020.00 | | 16 769 487.00 |
DX Trade payables and related accounts | 12 868 391.00 | 15 929 596.00 | | 12 868 391.00 |
DY Tax and social security liabilities | 2 498 955.00 | 2 309 633.00 | | 2 498 955.00 |
EA Other liabilities | 10 684 068.00 | 7 814 998.00 | | 10 684 068.00 |
EC TOTAL (IV) | 42 820 901.00 | 38 915 247.00 | | 42 820 901.00 |
EE Grand total (I to V) | 47 226 151.00 | 43 319 181.00 | | 47 226 151.00 |
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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 | 134 568 963.00 | 596 706.00 | 135 165 670.00 | 134 568 963.00 |
FG Production sold - services | 5 555 247.00 | 51 485.00 | 5 606 732.00 | 5 555 247.00 |
FJ Net sales | 140 124 210.00 | 648 192.00 | 140 772 402.00 | 140 124 210.00 |
FM Inventory production | | | 8 091 773.00 | |
FO Operating subsidies | | | 17 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 148 882 020.00 | |
FU Purchases of raw materials and other supplies | | | 126 742 526.00 | |
FV Inventory change (raw materials and supplies) | | | -69 206.00 | |
FW Other purchases and external expenses | | | 4 966 375.00 | |
FX Taxes, duties, and similar payments | | | 659 247.00 | |
FY Salaries and Wages | | | 4 009 540.00 | |
FZ Social Security Contributions | | | 1 598 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 137 908 411.00 | |
GG - OPERATING RESULT (I - II) | | | 10 973 608.00 | |
GI Supported loss or transferred profit (IV) | | | 7 231 492.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 354 298.00 | |
GU Total financial expenses (VI) | | | 354 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 614.00 | 42 998.00 | | 94 614.00 |
HD Total exceptional income (VII) | 94 614.00 | 42 998.00 | | 94 614.00 |
HE Exceptional expenses on management operations | 3 417.00 | 44 238.00 | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | 44 238.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 197.00 | -1 240.00 | | 91 197.00 |
HJ Employee participation in company results | 26 474.00 | 31 361.00 | | 26 474.00 |
HK Income tax | 3 452 576.00 | 2 466 990.00 | | 3 452 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 976 668.00 | 150 684 783.00 | | 148 976 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 976 668.00 | 150 684 783.00 | | 148 976 668.00 |
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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 | 44 020.00 | 1 316.00 | 1 853.00 | 44 020.00 |
7C Grand total | 44 020.00 | 1 316.00 | 1 853.00 | 44 020.00 |
