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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BL Raw materials, supplies | 1 338 859.00 | | 1 338 859.00 | 1 338 859.00 |
BR Intermediate and finished products | 5 888 850.00 | | 5 888 850.00 | 5 888 850.00 |
BX Customers and related accounts | 5 709 356.00 | | 5 709 356.00 | 5 709 356.00 |
BZ Other receivables | 18 221 957.00 | | 18 221 957.00 | 18 221 957.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 45 632.00 | | 45 632.00 | 45 632.00 |
CJ TOTAL (II) | 31 204 847.00 | | 31 204 847.00 | 31 204 847.00 |
CO Grand total (0 to V) | 31 208 047.00 | | 31 208 047.00 | 31 208 047.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 70 259.00 | 63 264.00 | | 70 259.00 |
DR TOTAL (IV) | 70 259.00 | 63 264.00 | | 70 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 617.00 | 3 779 032.00 | | 2 350 617.00 |
DX Trade payables and related accounts | 7 834 125.00 | 11 831 777.00 | | 7 834 125.00 |
DY Tax and social security liabilities | 3 793 988.00 | 5 500 564.00 | | 3 793 988.00 |
EA Other liabilities | 17 123 103.00 | 44 521 255.00 | | 17 123 103.00 |
EB Prepaid income (2) | 19 955.00 | 19 955.00 | | 19 955.00 |
EC TOTAL (IV) | 31 121 788.00 | 65 652 583.00 | | 31 121 788.00 |
EE Grand total (I to V) | 31 208 047.00 | 65 731 847.00 | | 31 208 047.00 |
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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 | 21 327 200.00 | 31 475 694.00 | 52 802 894.00 | 21 327 200.00 |
FG Production sold - services | 12 048 495.00 | 33 428.00 | 12 081 923.00 | 12 048 495.00 |
FJ Net sales | 33 375 695.00 | 31 509 122.00 | 64 884 817.00 | 33 375 695.00 |
FM Inventory production | | | -168 219.00 | |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 200.00 | |
FR Total operating income (I) | | | 64 725 842.00 | |
FU Purchases of raw materials and other supplies | | | 52 277 652.00 | |
FV Inventory change (raw materials and supplies) | | | -35 381.00 | |
FW Other purchases and external expenses | | | 4 611 314.00 | |
FX Taxes, duties, and similar payments | | | 625 105.00 | |
FY Salaries and Wages | | | 5 917 328.00 | |
FZ Social Security Contributions | | | 2 561 659.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 65 964 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238 830.00 | |
GH Attributed profit or transferred loss (III) | | | 1 015 210.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 101 849.00 | |
GU Total financial expenses (VI) | | | 101 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 838.00 | 90 913.00 | | 122 838.00 |
HD Total exceptional income (VII) | 122 838.00 | 90 913.00 | | 122 838.00 |
HE Exceptional expenses on management operations | 16 843.00 | 76 258.00 | | 16 843.00 |
HH Total exceptional expenses (VIII) | 16 843.00 | 76 258.00 | | 16 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 996.00 | 14 655.00 | | 105 996.00 |
HJ Employee participation in company results | 43 149.00 | 57 553.00 | | 43 149.00 |
HK Income tax | -262 622.00 | -321 844.00 | | -262 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 863 891.00 | 73 030 856.00 | | 65 863 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 863 891.00 | 73 030 856.00 | | 65 863 891.00 |
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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 | 63 264.00 | 6 995.00 | | 63 264.00 |
7C Grand total | 63 264.00 | 6 995.00 | | 63 264.00 |
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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 | 155.00 | | | 155.00 |
