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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) | 3 200.00 | | 3 200.00 | 3 200.00 |
BL Raw materials, supplies | 1 402 208.00 | 57 373.00 | 1 344 835.00 | 1 402 208.00 |
BR Intermediate and finished products | 15 295 757.00 | | 15 295 757.00 | 15 295 757.00 |
BX Customers and related accounts | 9 829 805.00 | | 9 829 805.00 | 9 829 805.00 |
BZ Other receivables | 21 391 392.00 | | 21 391 392.00 | 21 391 392.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 47 943 905.00 | 57 373.00 | 47 886 532.00 | 47 943 905.00 |
CO Grand total (0 to V) | 47 947 105.00 | 57 373.00 | 47 889 732.00 | 47 947 105.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 67 116.00 | 70 259.00 | | 67 116.00 |
DR TOTAL (IV) | 67 116.00 | 70 259.00 | | 67 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 862 244.00 | 2 350 617.00 | | 14 862 244.00 |
DX Trade payables and related accounts | 11 429 044.00 | 7 834 125.00 | | 11 429 044.00 |
DY Tax and social security liabilities | 3 941 916.00 | 3 793 988.00 | | 3 941 916.00 |
EA Other liabilities | 17 553 457.00 | 17 123 103.00 | | 17 553 457.00 |
EB Prepaid income (2) | 19 955.00 | 19 955.00 | | 19 955.00 |
EC TOTAL (IV) | 47 806 616.00 | 31 121 788.00 | | 47 806 616.00 |
EE Grand total (I to V) | 47 889 732.00 | 31 208 047.00 | | 47 889 732.00 |
EI Including equity loans | 14 862 244.00 | | | 14 862 244.00 |
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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 | 16 356 357.00 | 52 725 789.00 | 69 082 146.00 | 16 356 357.00 |
FG Production sold - services | 11 752 543.00 | | 11 752 543.00 | 11 752 543.00 |
FJ Net sales | 28 108 900.00 | 52 725 789.00 | 80 834 690.00 | 28 108 900.00 |
FM Inventory production | | | 9 406 907.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 7 540.00 | |
FR Total operating income (I) | | | 90 252 280.00 | |
FU Purchases of raw materials and other supplies | | | 74 705 914.00 | |
FV Inventory change (raw materials and supplies) | | | -67 911.00 | |
FW Other purchases and external expenses | | | 5 746 686.00 | |
FX Taxes, duties, and similar payments | | | 580 286.00 | |
FY Salaries and Wages | | | 6 102 211.00 | |
FZ Social Security Contributions | | | 2 340 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 465 031.00 | |
GG - OPERATING RESULT (I - II) | | | 787 249.00 | |
GH Attributed profit or transferred loss (III) | | | 74 320.00 | |
GI Supported loss or transferred profit (IV) | | | 649 820.00 | |
GR Interest and similar expenses | | | 162 907.00 | |
GU Total financial expenses (VI) | | | 162 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 122 838.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 122 838.00 | | 7.00 |
HE Exceptional expenses on management operations | 747.00 | 16 843.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 16 843.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 105 996.00 | | -741.00 |
HJ Employee participation in company results | 49 451.00 | 43 149.00 | | 49 451.00 |
HK Income tax | -1 350.00 | -262 622.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 326 606.00 | 65 863 891.00 | | 90 326 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 326 606.00 | 65 863 891.00 | | 90 326 606.00 |
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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 | 70 259.00 | | 3 143.00 | 70 259.00 |
6N Inventories and work in progress | | 57 373.00 | | |
7B Total provisions for depreciation | | 57 373.00 | | |
7C Grand total | 70 259.00 | 57 373.00 | 3 143.00 | 70 259.00 |
