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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 22 531 080.00 | 342 364.00 | 22 188 715.00 | 22 531 080.00 |
BX Customers and related accounts | 34 333 523.00 | | 34 333 523.00 | 34 333 523.00 |
BZ Other receivables | 948 688.00 | | 948 688.00 | 948 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 802 313.00 | | 802 313.00 | 802 313.00 |
CJ TOTAL (II) | 58 615 605.00 | 342 364.00 | 58 273 241.00 | 58 615 605.00 |
CO Grand total (0 to V) | 58 615 605.00 | 342 364.00 | 58 273 241.00 | 58 615 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086 580.00 | 144 621.00 | | 3 086 580.00 |
DL TOTAL (I) | 3 087 580.00 | 145 621.00 | | 3 087 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 840 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 896 858.00 | 16 737 915.00 | | 11 896 858.00 |
DX Trade payables and related accounts | 9 969 844.00 | 5 466 169.00 | | 9 969 844.00 |
DY Tax and social security liabilities | 5 874 788.00 | 3 649 923.00 | | 5 874 788.00 |
EA Other liabilities | 273 652.00 | | | 273 652.00 |
EB Prepaid income (2) | 27 170 518.00 | 22 600 226.00 | | 27 170 518.00 |
EC TOTAL (IV) | 55 185 661.00 | 56 295 091.00 | | 55 185 661.00 |
EE Grand total (I to V) | 58 273 241.00 | 56 440 712.00 | | 58 273 241.00 |
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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 | | | 85 074 756.00 | |
FJ Net sales | | | 85 074 756.00 | |
FM Inventory production | | | 22 531 080.00 | |
FQ Other income | | | 649 240.00 | |
FR Total operating income (I) | | | 108 255 077.00 | |
FW Other purchases and external expenses | | | 94 314 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 364.00 | |
GE Other Expenses | | | 10 771 300.00 | |
GF Total Operating Expenses (II) | | | 105 428 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826 951.00 | |
GU Total financial expenses (VI) | | | 1 045 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 864.00 | 3 448.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 864.00 | 3 448.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 258 941.00 | 47 575 061.00 | | 108 258 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 473 909.00 | 44 488 481.00 | | 106 473 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 032.00 | 3 086 580.00 | | 1 785 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 969 844.00 | 9 969 844.00 | | 9 969 844.00 |
8E Income Taxes | | | 80.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 273 653.00 | 273 653.00 | | 273 653.00 |
8L Deferred income | 27 170 518.00 | 27 170 518.00 | | 27 170 518.00 |
UX Other trade receivables | 34 333 523.00 | 34 333 523.00 | | 34 333 523.00 |
VB VAT | 948 689.00 | 948 698.00 | | 948 689.00 |
VI Group and Associates | 11 896 858.00 | 11 896 858.00 | | 11 896 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 282 212.00 | 35 282 212.00 | | 35 282 212.00 |
VW VAT | 5 874 788.00 | 5 874 788.00 | | 5 874 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 185 661.00 | 55 185 661.00 | | 55 185 661.00 |
