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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 | 1 266 083.00 | | 1 266 083.00 | 1 266 083.00 |
BR Intermediate and finished products | 19 107.00 | | 19 107.00 | 19 107.00 |
BX Customers and related accounts | 2 323 789.00 | | 2 323 789.00 | 2 323 789.00 |
BZ Other receivables | 4 934 794.00 | | 4 934 794.00 | 4 934 794.00 |
CH Prepaid expenses | 24 885.00 | | 24 885.00 | 24 885.00 |
CJ TOTAL (II) | 8 568 657.00 | | 8 568 657.00 | 8 568 657.00 |
CO Grand total (0 to V) | 8 568 657.00 | | 8 568 657.00 | 8 568 657.00 |
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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 | 420 231.00 | 479 415.00 | | 420 231.00 |
DR TOTAL (IV) | 420 231.00 | 479 415.00 | | 420 231.00 |
DX Trade payables and related accounts | 4 299 587.00 | 4 510 951.00 | | 4 299 587.00 |
DY Tax and social security liabilities | 722 296.00 | 852 321.00 | | 722 296.00 |
EA Other liabilities | 3 110 543.00 | 2 075 077.00 | | 3 110 543.00 |
EC TOTAL (IV) | 8 132 426.00 | 7 438 349.00 | | 8 132 426.00 |
EE Grand total (I to V) | 8 568 657.00 | 7 933 764.00 | | 8 568 657.00 |
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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 | 20 975 649.00 | 731 276.00 | 21 706 925.00 | 20 975 649.00 |
FG Production sold - services | 987 010.00 | 27 165.00 | 1 014 176.00 | 987 010.00 |
FJ Net sales | 21 962 659.00 | 758 441.00 | 22 721 100.00 | 21 962 659.00 |
FM Inventory production | | | 1 340.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 184.00 | |
FR Total operating income (I) | | | 22 784 624.00 | |
FU Purchases of raw materials and other supplies | | | 16 736 526.00 | |
FV Inventory change (raw materials and supplies) | | | 16 887.00 | |
FW Other purchases and external expenses | | | 3 099 083.00 | |
FX Taxes, duties, and similar payments | | | 249 823.00 | |
FY Salaries and Wages | | | 1 488 673.00 | |
FZ Social Security Contributions | | | 653 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 244 348.00 | |
GG - OPERATING RESULT (I - II) | | | 540 276.00 | |
GI Supported loss or transferred profit (IV) | | | 592 331.00 | |
GL Other interest and similar income | | | 6 141.00 | |
GP Total financial income (V) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 171.00 | 12 228.00 | | 99 171.00 |
HD Total exceptional income (VII) | 99 171.00 | 12 228.00 | | 99 171.00 |
HE Exceptional expenses on management operations | 42 577.00 | 13 020.00 | | 42 577.00 |
HH Total exceptional expenses (VIII) | 42 577.00 | 13 020.00 | | 42 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 594.00 | -793.00 | | 56 594.00 |
HJ Employee participation in company results | 10 679.00 | 12 927.00 | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 889 935.00 | 23 115 189.00 | | 22 889 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 889 935.00 | 23 115 189.00 | | 22 889 935.00 |
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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 | 479 415.00 | | 59 184.00 | 479 415.00 |
7C Grand total | 479 415.00 | | 59 184.00 | 479 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 36.00 | 38.00 | | 36.00 |
