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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | 21 684 675.00 | | 21 684 675.00 | 21 684 675.00 |
BR Intermediate and finished products | 5 635 827.00 | | 5 635 827.00 | 5 635 827.00 |
BX Customers and related accounts | 12 298 530.00 | | 12 298 530.00 | 12 298 530.00 |
BZ Other receivables | 3 129 359.00 | | 3 129 359.00 | 3 129 359.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 174 341.00 | | 174 341.00 | 174 341.00 |
CJ TOTAL (II) | 42 923 736.00 | | 42 923 736.00 | 42 923 736.00 |
CO Grand total (0 to V) | 42 923 746.00 | | 42 923 746.00 | 42 923 746.00 |
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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 | 88 982.00 | 113 750.00 | | 88 982.00 |
DR TOTAL (IV) | 88 982.00 | 113 750.00 | | 88 982.00 |
DX Trade payables and related accounts | 15 181 740.00 | 16 427 024.00 | | 15 181 740.00 |
DY Tax and social security liabilities | 5 872 587.00 | 6 090 613.00 | | 5 872 587.00 |
EA Other liabilities | 21 764 436.00 | 20 098 008.00 | | 21 764 436.00 |
EC TOTAL (IV) | 42 818 764.00 | 42 615 646.00 | | 42 818 764.00 |
EE Grand total (I to V) | 42 923 746.00 | 42 745 396.00 | | 42 923 746.00 |
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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 | 70 472 378.00 | 63 129 372.00 | 133 601 750.00 | 70 472 378.00 |
FG Production sold - services | 535 781.00 | 1 612.00 | 537 393.00 | 535 781.00 |
FJ Net sales | 71 008 159.00 | 63 130 984.00 | 134 139 143.00 | 71 008 159.00 |
FM Inventory production | | | -569 822.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 768.00 | |
FR Total operating income (I) | | | 133 595 089.00 | |
FU Purchases of raw materials and other supplies | | | 102 096 986.00 | |
FV Inventory change (raw materials and supplies) | | | -451 265.00 | |
FW Other purchases and external expenses | | | 9 933 619.00 | |
FX Taxes, duties, and similar payments | | | 1 195 593.00 | |
FY Salaries and Wages | | | 12 428 530.00 | |
FZ Social Security Contributions | | | 5 120 844.00 | |
GF Total Operating Expenses (II) | | | 130 324 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270 782.00 | |
GI Supported loss or transferred profit (IV) | | | 3 312 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 963.00 | |
GU Total financial expenses (VI) | | | 131 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284 121.00 | 245 552.00 | | 284 121.00 |
HD Total exceptional income (VII) | 284 121.00 | 245 552.00 | | 284 121.00 |
HE Exceptional expenses on management operations | 19 323.00 | 34 528.00 | | 19 323.00 |
HH Total exceptional expenses (VIII) | 19 323.00 | 34 528.00 | | 19 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 798.00 | 211 025.00 | | 264 798.00 |
HJ Employee participation in company results | 90 807.00 | 101 801.00 | | 90 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 879 210.00 | 137 284 759.00 | | 133 879 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 879 210.00 | 137 284 759.00 | | 133 879 210.00 |
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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 | 113 750.00 | | 24 768.00 | 113 750.00 |
7C Grand total | 113 750.00 | | 24 768.00 | 113 750.00 |
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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 | 366.00 | | | 366.00 |
