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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 810.00 | | 810.00 | 810.00 |
BL Raw materials, supplies | 24 013 278.00 | | 24 013 278.00 | 24 013 278.00 |
BR Intermediate and finished products | 5 318 424.00 | | 5 318 424.00 | 5 318 424.00 |
BX Customers and related accounts | 12 123 841.00 | | 12 123 841.00 | 12 123 841.00 |
BZ Other receivables | 2 870 421.00 | | 2 870 421.00 | 2 870 421.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 248 836.00 | | 248 836.00 | 248 836.00 |
CJ TOTAL (II) | 44 575 474.00 | | 44 575 474.00 | 44 575 474.00 |
CO Grand total (0 to V) | 44 576 284.00 | | 44 576 284.00 | 44 576 284.00 |
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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 | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 151 211.00 | 88 982.00 | | 151 211.00 |
DR TOTAL (IV) | 206 211.00 | 88 982.00 | | 206 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 855 123.00 | 15 181 740.00 | | 16 855 123.00 |
DY Tax and social security liabilities | 5 652 569.00 | 5 872 587.00 | | 5 652 569.00 |
EA Other liabilities | 21 845 973.00 | 21 764 436.00 | | 21 845 973.00 |
EB Prepaid income (2) | 408.00 | | | 408.00 |
EC TOTAL (IV) | 44 354 073.00 | 42 818 764.00 | | 44 354 073.00 |
EE Grand total (I to V) | 44 576 284.00 | 42 923 746.00 | | 44 576 284.00 |
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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 | 69 392 361.00 | 61 045 516.00 | 130 437 877.00 | 69 392 361.00 |
FG Production sold - services | 476 169.00 | 3 428.00 | 479 597.00 | 476 169.00 |
FJ Net sales | 69 868 531.00 | 61 048 944.00 | 130 917 475.00 | 69 868 531.00 |
FM Inventory production | | | -317 403.00 | |
FO Operating subsidies | | | 24 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 130 624 733.00 | |
FU Purchases of raw materials and other supplies | | | 100 609 164.00 | |
FV Inventory change (raw materials and supplies) | | | -2 336 042.00 | |
FW Other purchases and external expenses | | | 10 571 751.00 | |
FX Taxes, duties, and similar payments | | | 1 166 137.00 | |
FY Salaries and Wages | | | 12 500 194.00 | |
FZ Social Security Contributions | | | 4 653 280.00 | |
GB Operating Expenses - Provisions | | | 117 229.00 | |
GF Total Operating Expenses (II) | | | 127 281 712.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343 021.00 | |
GI Supported loss or transferred profit (IV) | | | 3 147 535.00 | |
GR Interest and similar expenses | | | 94 127.00 | |
GU Total financial expenses (VI) | | | 94 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 284 121.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 284 121.00 | | 13.00 |
HE Exceptional expenses on management operations | 20.00 | 19 323.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 19 323.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 264 798.00 | | -7.00 |
HJ Employee participation in company results | 101 351.00 | 90 807.00 | | 101 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 624 745.00 | 133 879 210.00 | | 130 624 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 624 745.00 | 133 879 210.00 | | 130 624 745.00 |
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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 | 88 982.00 | 117 229.00 | | 88 982.00 |
7C Grand total | 88 982.00 | 117 229.00 | | 88 982.00 |
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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 | 354.00 | | | 354.00 |
