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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BJ TOTAL (I) | 9 600.00 | | 9 600.00 | 9 600.00 |
BL Raw materials, supplies | 4 041 840.00 | | 4 041 840.00 | 4 041 840.00 |
BR Intermediate and finished products | 25 266 088.00 | | 25 266 088.00 | 25 266 088.00 |
BX Customers and related accounts | 9 770 075.00 | | 9 770 075.00 | 9 770 075.00 |
BZ Other receivables | 6 529 418.00 | | 6 529 418.00 | 6 529 418.00 |
CH Prepaid expenses | 136 249.00 | | 136 249.00 | 136 249.00 |
CJ TOTAL (II) | 45 743 670.00 | | 45 743 670.00 | 45 743 670.00 |
CO Grand total (0 to V) | 45 753 270.00 | | 45 753 270.00 | 45 753 270.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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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 | 942 179.00 | 987 330.00 | | 942 179.00 |
DR TOTAL (IV) | 942 179.00 | 987 330.00 | | 942 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 953 253.00 | 24 971 970.00 | | 21 953 253.00 |
DX Trade payables and related accounts | 8 574 328.00 | 7 958 705.00 | | 8 574 328.00 |
DY Tax and social security liabilities | 7 180 688.00 | 7 474 657.00 | | 7 180 688.00 |
EA Other liabilities | 7 086 823.00 | 7 964 326.00 | | 7 086 823.00 |
EC TOTAL (IV) | 44 795 091.00 | 48 369 660.00 | | 44 795 091.00 |
EE Grand total (I to V) | 45 753 270.00 | 49 372 990.00 | | 45 753 270.00 |
EG Accrued income and payables due within one year | | 48 369 660.00 | | |
EI Including equity loans | 21 953 253.00 | | | 21 953 253.00 |
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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 | 108 628 943.00 | 27 048.00 | 108 655 991.00 | 108 628 943.00 |
FG Production sold - services | 5 171 737.00 | | 5 171 737.00 | 5 171 737.00 |
FJ Net sales | 113 800 679.00 | 27 048.00 | 113 827 727.00 | 113 800 679.00 |
FM Inventory production | | | -3 585 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 151.00 | |
FR Total operating income (I) | | | 110 287 847.00 | |
FU Purchases of raw materials and other supplies | | | 81 653 568.00 | |
FV Inventory change (raw materials and supplies) | | | -665 550.00 | |
FW Other purchases and external expenses | | | 7 705 513.00 | |
FX Taxes, duties, and similar payments | | | 2 004 570.00 | |
FY Salaries and Wages | | | 12 064 930.00 | |
FZ Social Security Contributions | | | 5 003 369.00 | |
GF Total Operating Expenses (II) | | | 107 766 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521 447.00 | |
GH Attributed profit or transferred loss (III) | | | 157 400.00 | |
GI Supported loss or transferred profit (IV) | | | 2 134 629.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 616 263.00 | |
GU Total financial expenses (VI) | | | 616 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 537.00 | 167 530.00 | | 252 537.00 |
HD Total exceptional income (VII) | 252 537.00 | 167 530.00 | | 252 537.00 |
HE Exceptional expenses on management operations | 43 363.00 | 66 366.00 | | 43 363.00 |
HH Total exceptional expenses (VIII) | 43 363.00 | 66 366.00 | | 43 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 174.00 | 101 164.00 | | 209 174.00 |
HJ Employee participation in company results | 82 796.00 | 101 374.00 | | 82 796.00 |
HK Income tax | 57 401.00 | 234 152.00 | | 57 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 700 852.00 | 115 192 783.00 | | 110 700 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 700 852.00 | 115 192 783.00 | | 110 700 852.00 |
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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 | 987 330.00 | | 45 151.00 | 987 330.00 |
7C Grand total | 987 330.00 | | 45 151.00 | 987 330.00 |
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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 | 347.00 | 354.00 | | 347.00 |
