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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 | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 802.00 | | 802.00 | 802.00 |
BL Raw materials, supplies | 3 098 669.00 | | 3 098 669.00 | 3 098 669.00 |
BR Intermediate and finished products | 4 945 960.00 | | 4 945 960.00 | 4 945 960.00 |
BX Customers and related accounts | 12 251 308.00 | | 12 251 308.00 | 12 251 308.00 |
BZ Other receivables | 22 555 398.00 | | 22 555 398.00 | 22 555 398.00 |
CF Cash and cash equivalents | 209 494.00 | | 209 494.00 | 209 494.00 |
CH Prepaid expenses | 58 525.00 | | 58 525.00 | 58 525.00 |
CJ TOTAL (II) | 43 119 353.00 | | 43 119 353.00 | 43 119 353.00 |
CO Grand total (0 to V) | 43 120 155.00 | | 43 120 155.00 | 43 120 155.00 |
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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 |
DP Provisions for Risks | 32 500.00 | 38 500.00 | | 32 500.00 |
DQ Provisions for Expenses | 170 717.00 | 167 381.00 | | 170 717.00 |
DR TOTAL (IV) | 203 217.00 | 205 881.00 | | 203 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 029.00 | 2 389 497.00 | | 848 029.00 |
DX Trade payables and related accounts | 12 445 959.00 | 13 587 397.00 | | 12 445 959.00 |
DY Tax and social security liabilities | 4 047 636.00 | 3 871 815.00 | | 4 047 636.00 |
EA Other liabilities | 25 559 313.00 | 19 899 190.00 | | 25 559 313.00 |
EC TOTAL (IV) | 42 900 938.00 | 39 747 899.00 | | 42 900 938.00 |
EE Grand total (I to V) | 43 120 155.00 | 39 969 780.00 | | 43 120 155.00 |
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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 | 121 785 172.00 | | 121 785 172.00 | 121 785 172.00 |
FG Production sold - services | 5 361 675.00 | | 5 361 675.00 | 5 361 675.00 |
FJ Net sales | 127 146 847.00 | | 127 146 847.00 | 127 146 847.00 |
FM Inventory production | | | -1 323 732.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 6 060.00 | |
FR Total operating income (I) | | | 125 843 175.00 | |
FU Purchases of raw materials and other supplies | | | 109 101 238.00 | |
FV Inventory change (raw materials and supplies) | | | 205 391.00 | |
FW Other purchases and external expenses | | | 4 938 102.00 | |
FX Taxes, duties, and similar payments | | | 897 891.00 | |
FY Salaries and Wages | | | 6 313 011.00 | |
FZ Social Security Contributions | | | 2 540 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 123 999 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1 828 344.00 | |
GR Interest and similar expenses | | | 64 809.00 | |
GU Total financial expenses (VI) | | | 64 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 186.00 | 80 450.00 | | 116 186.00 |
HD Total exceptional income (VII) | 116 186.00 | 80 450.00 | | 116 186.00 |
HE Exceptional expenses on management operations | 23 015.00 | 23 533.00 | | 23 015.00 |
HH Total exceptional expenses (VIII) | 23 015.00 | 23 533.00 | | 23 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 171.00 | 56 917.00 | | 93 171.00 |
HJ Employee participation in company results | 43 526.00 | 55 778.00 | | 43 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 959 361.00 | 125 216 682.00 | | 125 959 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 959 361.00 | 125 216 682.00 | | 125 959 361.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 670.00 | | 667.00 | 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 536.00 | 802.00 | |
I4 DECREASES Grand Total | | 536.00 | 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 667.00 | 670.00 |
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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 | 205 881.00 | 3 336.00 | 6 000.00 | 205 881.00 |
7C Grand total | 205 881.00 | 3 336.00 | 6 000.00 | 205 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 848 029.00 | | |
