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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) | 4 259.00 | | 4 259.00 | 4 259.00 |
BL Raw materials, supplies | 2 102 954.00 | | 2 102 954.00 | 2 102 954.00 |
BN Goods in progress | 506.00 | | 506.00 | 506.00 |
BR Intermediate and finished products | 7 739 217.00 | | 7 739 217.00 | 7 739 217.00 |
BX Customers and related accounts | 7 201 844.00 | | 7 201 844.00 | 7 201 844.00 |
BZ Other receivables | 9 306 212.00 | | 9 306 212.00 | 9 306 212.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CH Prepaid expenses | 38 553.00 | | 38 553.00 | 38 553.00 |
CJ TOTAL (II) | 26 391 545.00 | | 26 391 545.00 | 26 391 545.00 |
CO Grand total (0 to V) | 26 395 804.00 | | 26 395 804.00 | 26 395 804.00 |
CU Other investments | 4 259.00 | | 4 259.00 | 4 259.00 |
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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 | 335 406.00 | 347 805.00 | | 335 406.00 |
DR TOTAL (IV) | 335 406.00 | 347 805.00 | | 335 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003 731.00 | 3 481 298.00 | | 5 003 731.00 |
DX Trade payables and related accounts | 7 484 791.00 | 6 890 987.00 | | 7 484 791.00 |
DY Tax and social security liabilities | 4 759 458.00 | 4 792 065.00 | | 4 759 458.00 |
EA Other liabilities | 8 796 419.00 | 7 826 064.00 | | 8 796 419.00 |
EC TOTAL (IV) | 26 044 398.00 | 22 990 415.00 | | 26 044 398.00 |
EE Grand total (I to V) | 26 395 804.00 | 23 354 220.00 | | 26 395 804.00 |
EG Accrued income and payables due within one year | | 22 990 415.00 | | |
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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 | 49 120 201.00 | 4 344 048.00 | 53 464 249.00 | 49 120 201.00 |
FG Production sold - services | 9 064 592.00 | 9 179.00 | 9 073 772.00 | 9 064 592.00 |
FJ Net sales | 58 184 793.00 | 4 353 228.00 | 62 538 021.00 | 58 184 793.00 |
FM Inventory production | | | -230 330.00 | |
FO Operating subsidies | | | 2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 399.00 | |
FQ Other income | | | 8 040.00 | |
FR Total operating income (I) | | | 62 330 449.00 | |
FU Purchases of raw materials and other supplies | | | 40 468 571.00 | |
FV Inventory change (raw materials and supplies) | | | -67 415.00 | |
FW Other purchases and external expenses | | | 7 601 603.00 | |
FX Taxes, duties, and similar payments | | | 937 621.00 | |
FY Salaries and Wages | | | 8 691 981.00 | |
FZ Social Security Contributions | | | 3 585 354.00 | |
GF Total Operating Expenses (II) | | | 61 217 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 735.00 | |
GI Supported loss or transferred profit (IV) | | | 1 179 384.00 | |
GR Interest and similar expenses | | | 106 733.00 | |
GU Total financial expenses (VI) | | | 106 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 790.00 | 88 625.00 | | 268 790.00 |
HD Total exceptional income (VII) | 268 790.00 | 88 625.00 | | 268 790.00 |
HE Exceptional expenses on management operations | 32 012.00 | 55 322.00 | | 32 012.00 |
HH Total exceptional expenses (VIII) | 32 012.00 | 55 322.00 | | 32 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 779.00 | 33 304.00 | | 236 779.00 |
HJ Employee participation in company results | 63 396.00 | 79 313.00 | | 63 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 599 239.00 | 61 785 470.00 | | 62 599 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 599 239.00 | 61 785 470.00 | | 62 599 239.00 |
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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 | 347 805.00 | | 12 399.00 | 347 805.00 |
7C Grand total | 347 805.00 | | 12 399.00 | 347 805.00 |
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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 | 244.00 | 252.00 | | 244.00 |
