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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BL Raw materials, supplies | 5 051 900.00 | | 5 051 900.00 | 5 051 900.00 |
BR Intermediate and finished products | 3 154 707.00 | | 3 154 707.00 | 3 154 707.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 589 546.00 | | 15 589 546.00 | 15 589 546.00 |
BZ Other receivables | 25 361 702.00 | | 25 361 702.00 | 25 361 702.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CH Prepaid expenses | 37 331.00 | | 37 331.00 | 37 331.00 |
CJ TOTAL (II) | 49 200 197.00 | | 49 200 197.00 | 49 200 197.00 |
CO Grand total (0 to V) | 49 200 197.00 | | 49 200 197.00 | 49 200 197.00 |
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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 | 144 764.00 | 137 426.00 | | 144 764.00 |
DR TOTAL (IV) | 144 764.00 | 137 426.00 | | 144 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | 1 821.00 | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 243 520.00 | 11 976 247.00 | | 14 243 520.00 |
DY Tax and social security liabilities | 8 936 555.00 | 9 057 950.00 | | 8 936 555.00 |
EA Other liabilities | 25 856 504.00 | 25 807 291.00 | | 25 856 504.00 |
EC TOTAL (IV) | 49 039 433.00 | 46 843 310.00 | | 49 039 433.00 |
EE Grand total (I to V) | 49 200 197.00 | 46 996 736.00 | | 49 200 197.00 |
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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 | 28 683 406.00 | 95 280 633.00 | 123 964 039.00 | 28 683 406.00 |
FG Production sold - services | 6 304 954.00 | 171 108.00 | 6 476 062.00 | 6 304 954.00 |
FJ Net sales | 34 988 360.00 | 95 451 741.00 | 130 440 101.00 | 34 988 360.00 |
FM Inventory production | | | -225 604.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 877.00 | |
FR Total operating income (I) | | | 130 218 675.00 | |
FU Purchases of raw materials and other supplies | | | 93 095 958.00 | |
FV Inventory change (raw materials and supplies) | | | -92 947.00 | |
FW Other purchases and external expenses | | | 10 222 653.00 | |
FX Taxes, duties, and similar payments | | | 2 173 812.00 | |
FY Salaries and Wages | | | 15 789 503.00 | |
FZ Social Security Contributions | | | 5 991 009.00 | |
GB Operating Expenses - Provisions | | | 7 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 187 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031 348.00 | |
GI Supported loss or transferred profit (IV) | | | 2 938 579.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 29 609.00 | |
GU Total financial expenses (VI) | | | 29 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 785.00 | 354 600.00 | | 100 785.00 |
HD Total exceptional income (VII) | 100 785.00 | 354 600.00 | | 100 785.00 |
HE Exceptional expenses on management operations | 36 083.00 | 263 657.00 | | 36 083.00 |
HH Total exceptional expenses (VIII) | 36 083.00 | 263 657.00 | | 36 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 702.00 | 90 944.00 | | 64 702.00 |
HJ Employee participation in company results | 128 488.00 | 110 987.00 | | 128 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 320 085.00 | 124 098 576.00 | | 130 320 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 320 085.00 | 124 098 576.00 | | 130 320 085.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 414.00 | | | 414.00 |
