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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
BL Raw materials, supplies | 4 855 916.00 | | 4 855 916.00 | 4 855 916.00 |
BR Intermediate and finished products | 3 380 311.00 | | 3 380 311.00 | 3 380 311.00 |
BT Goods | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 13 423 844.00 | | 13 423 844.00 | 13 423 844.00 |
BZ Other receivables | 25 237 632.00 | | 25 237 632.00 | 25 237 632.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CH Prepaid expenses | 88 074.00 | | 88 074.00 | 88 074.00 |
CJ TOTAL (II) | 46 996 736.00 | | 46 996 736.00 | 46 996 736.00 |
CO Grand total (0 to V) | 46 996 736.00 | | 46 996 736.00 | 46 996 736.00 |
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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 | 137 426.00 | 152 589.00 | | 137 426.00 |
DR TOTAL (IV) | 137 426.00 | 152 589.00 | | 137 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 11 976 247.00 | 13 215 698.00 | | 11 976 247.00 |
DY Tax and social security liabilities | 9 057 950.00 | 8 767 830.00 | | 9 057 950.00 |
EA Other liabilities | 25 807 291.00 | 19 878 110.00 | | 25 807 291.00 |
EC TOTAL (IV) | 46 843 310.00 | 41 861 638.00 | | 46 843 310.00 |
EE Grand total (I to V) | 46 996 736.00 | 42 030 227.00 | | 46 996 736.00 |
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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 | 22 698 690.00 | 95 086 973.00 | 117 785 663.00 | 22 698 690.00 |
FG Production sold - services | 6 048 800.00 | 139 872.00 | 6 188 673.00 | 6 048 800.00 |
FJ Net sales | 28 747 491.00 | 95 226 845.00 | 123 974 336.00 | 28 747 491.00 |
FM Inventory production | | | -250 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 163.00 | |
FQ Other income | | | 4 400.00 | |
FR Total operating income (I) | | | 123 743 322.00 | |
FU Purchases of raw materials and other supplies | | | 87 802 665.00 | |
FV Inventory change (raw materials and supplies) | | | -533 836.00 | |
FW Other purchases and external expenses | | | 9 543 184.00 | |
FX Taxes, duties, and similar payments | | | 1 985 626.00 | |
FY Salaries and Wages | | | 15 688 525.00 | |
FZ Social Security Contributions | | | 6 514 625.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 121 001 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741 727.00 | |
GI Supported loss or transferred profit (IV) | | | 2 689 541.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 32 796.00 | |
GU Total financial expenses (VI) | | | 32 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 600.00 | 104 619.00 | | 354 600.00 |
HD Total exceptional income (VII) | 354 600.00 | 104 619.00 | | 354 600.00 |
HE Exceptional expenses on management operations | 263 657.00 | 49 945.00 | | 263 657.00 |
HH Total exceptional expenses (VIII) | 263 657.00 | 49 945.00 | | 263 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 944.00 | 54 674.00 | | 90 944.00 |
HJ Employee participation in company results | 110 987.00 | 136 891.00 | | 110 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 098 576.00 | 122 682 595.00 | | 124 098 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 098 576.00 | 122 682 595.00 | | 124 098 576.00 |
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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 | 152 589.00 | | 15 163.00 | 152 589.00 |
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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 | 442.00 | 425.00 | | 442.00 |
