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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 | 3 073 178.00 | | 3 073 178.00 | 3 073 178.00 |
BR Intermediate and finished products | 8 078 982.00 | | 8 078 982.00 | 8 078 982.00 |
BX Customers and related accounts | 5 912 064.00 | | 5 912 064.00 | 5 912 064.00 |
BZ Other receivables | 10 083 167.00 | | 10 083 167.00 | 10 083 167.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 917.00 | | 20 917.00 | 20 917.00 |
CJ TOTAL (II) | 27 168 308.00 | | 27 168 308.00 | 27 168 308.00 |
CO Grand total (0 to V) | 27 168 308.00 | | 27 168 308.00 | 27 168 308.00 |
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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 | | 20 000.00 | | |
DQ Provisions for Expenses | 660 099.00 | 643 658.00 | | 660 099.00 |
DR TOTAL (IV) | 660 099.00 | 663 658.00 | | 660 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006 137.00 | 7 815 856.00 | | 6 006 137.00 |
DX Trade payables and related accounts | 7 030 996.00 | 6 145 334.00 | | 7 030 996.00 |
DY Tax and social security liabilities | 4 787 041.00 | 4 510 563.00 | | 4 787 041.00 |
EA Other liabilities | 8 668 035.00 | 10 206 810.00 | | 8 668 035.00 |
EC TOTAL (IV) | 26 492 209.00 | 28 678 564.00 | | 26 492 209.00 |
EE Grand total (I to V) | 27 168 308.00 | 29 358 222.00 | | 27 168 308.00 |
EG Accrued income and payables due within one year | | 28 678 564.00 | | |
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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 | 86 794 812.00 | | 86 794 812.00 | 86 794 812.00 |
FG Production sold - services | 2 421 677.00 | 11 330.00 | 2 433 007.00 | 2 421 677.00 |
FJ Net sales | 89 216 489.00 | 11 330.00 | 89 227 819.00 | 89 216 489.00 |
FM Inventory production | | | -2 447 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 86 802 046.00 | |
FU Purchases of raw materials and other supplies | | | 61 049 673.00 | |
FV Inventory change (raw materials and supplies) | | | 21 812.00 | |
FW Other purchases and external expenses | | | 10 883 363.00 | |
FX Taxes, duties, and similar payments | | | 1 088 613.00 | |
FY Salaries and Wages | | | 9 492 613.00 | |
FZ Social Security Contributions | | | 3 952 311.00 | |
GB Operating Expenses - Provisions | | | 16 441.00 | |
GF Total Operating Expenses (II) | | | 86 504 826.00 | |
GG - OPERATING RESULT (I - II) | | | 297 220.00 | |
GH Attributed profit or transferred loss (III) | | | 11 459.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 222 125.00 | |
GU Total financial expenses (VI) | | | 222 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 673.00 | 79 282.00 | | 53 673.00 |
HD Total exceptional income (VII) | 53 673.00 | 79 282.00 | | 53 673.00 |
HE Exceptional expenses on management operations | 76 571.00 | 96 009.00 | | 76 571.00 |
HH Total exceptional expenses (VIII) | 76 571.00 | 96 009.00 | | 76 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 898.00 | -16 727.00 | | -22 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 867 178.00 | 85 618 494.00 | | 86 867 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 867 178.00 | 85 618 494.00 | | 86 867 178.00 |
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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 | 663 658.00 | 16 441.00 | 20 000.00 | 663 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 690.00 | 261 465.00 | | 235 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287 942.00 | 2 971 176.00 | | 3 287 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 191 667.00 | 12 128 023.00 | | 12 191 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 258.00 | 259.00 | | 258.00 |
