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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 | 748 268.00 | | 748 268.00 | 748 268.00 |
BR Intermediate and finished products | 9 122 341.00 | | 9 122 341.00 | 9 122 341.00 |
BX Customers and related accounts | 3 389 067.00 | | 3 389 067.00 | 3 389 067.00 |
BZ Other receivables | 12 004 128.00 | | 12 004 128.00 | 12 004 128.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 26 546.00 | | 26 546.00 | 26 546.00 |
CJ TOTAL (II) | 25 290 395.00 | | 25 290 395.00 | 25 290 395.00 |
CO Grand total (0 to V) | 25 290 395.00 | | 25 290 395.00 | 25 290 395.00 |
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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 | 3 053 874.00 | 3 053 874.00 | | 3 053 874.00 |
DL TOTAL (I) | 3 069 874.00 | 3 069 874.00 | | 3 069 874.00 |
DP Provisions for Risks | 2 479 678.00 | 2 517 153.00 | | 2 479 678.00 |
DQ Provisions for Expenses | 16 024.00 | 15 988.00 | | 16 024.00 |
DR TOTAL (IV) | 2 495 702.00 | 2 533 141.00 | | 2 495 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 781 751.00 | 7 345 502.00 | | 11 781 751.00 |
DX Trade payables and related accounts | 6 410 719.00 | 7 726 415.00 | | 6 410 719.00 |
DY Tax and social security liabilities | 1 532 350.00 | 1 508 467.00 | | 1 532 350.00 |
EC TOTAL (IV) | 19 724 819.00 | 16 580 384.00 | | 19 724 819.00 |
EE Grand total (I to V) | 25 290 395.00 | 22 183 399.00 | | 25 290 395.00 |
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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 | 48 338 949.00 | 396 951.00 | 48 735 901.00 | 48 338 949.00 |
FG Production sold - services | 6 728 522.00 | 253 477.00 | 6 981 999.00 | 6 728 522.00 |
FJ Net sales | 55 067 471.00 | 650 429.00 | 55 717 900.00 | 55 067 471.00 |
FM Inventory production | | | 1 428 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517 153.00 | |
FR Total operating income (I) | | | 59 663 865.00 | |
FU Purchases of raw materials and other supplies | | | 54 887 687.00 | |
FV Inventory change (raw materials and supplies) | | | -61 361.00 | |
FW Other purchases and external expenses | | | 5 624 424.00 | |
FX Taxes, duties, and similar payments | | | 267 350.00 | |
FY Salaries and Wages | | | 2 732 618.00 | |
FZ Social Security Contributions | | | 1 113 738.00 | |
GB Operating Expenses - Provisions | | | 2 479 714.00 | |
GF Total Operating Expenses (II) | | | 67 044 170.00 | |
GG - OPERATING RESULT (I - II) | | | -7 380 306.00 | |
GH Attributed profit or transferred loss (III) | | | 7 399 278.00 | |
GR Interest and similar expenses | | | 105 560.00 | |
GU Total financial expenses (VI) | | | 105 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 884.00 | 13 756.00 | | 18 884.00 |
HD Total exceptional income (VII) | 18 884.00 | 13 756.00 | | 18 884.00 |
HE Exceptional expenses on management operations | 38 845.00 | 40 319.00 | | 38 845.00 |
HH Total exceptional expenses (VIII) | 38 845.00 | 40 319.00 | | 38 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 961.00 | -26 563.00 | | -19 961.00 |
HJ Employee participation in company results | 19 510.00 | 21 930.00 | | 19 510.00 |
HK Income tax | -126 058.00 | -142 899.00 | | -126 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 082 027.00 | 83 332 497.00 | | 67 082 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 082 027.00 | 83 332 497.00 | | 67 082 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 533 141.00 | 2 479 714.00 | 2 517 153.00 | 2 533 141.00 |
7C Grand total | 2 533 141.00 | 2 479 714.00 | 2 533 141.00 | 2 533 141.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 77.00 | 77.00 | | 77.00 |
