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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BL Raw materials, supplies | 1 390 732.00 | | 1 390 732.00 | 1 390 732.00 |
BR Intermediate and finished products | 4 369 457.00 | | 4 369 457.00 | 4 369 457.00 |
BX Customers and related accounts | 4 333 251.00 | | 4 333 251.00 | 4 333 251.00 |
BZ Other receivables | 6 345 555.00 | | 6 345 555.00 | 6 345 555.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | 38 648.00 | | 38 648.00 | 38 648.00 |
CJ TOTAL (II) | 16 480 307.00 | | 16 480 307.00 | 16 480 307.00 |
CO Grand total (0 to V) | 16 480 307.00 | | 16 480 307.00 | 16 480 307.00 |
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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 |
DG Other reserves | 932 311.00 | 932 311.00 | | 932 311.00 |
DL TOTAL (I) | 948 311.00 | 948 311.00 | | 948 311.00 |
DQ Provisions for Expenses | 29 882.00 | 17 912.00 | | 29 882.00 |
DR TOTAL (IV) | 29 882.00 | 17 912.00 | | 29 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 170.00 | 256 946.00 | | 163 170.00 |
DX Trade payables and related accounts | 6 464 323.00 | 6 800 429.00 | | 6 464 323.00 |
DY Tax and social security liabilities | 1 652 959.00 | 1 689 314.00 | | 1 652 959.00 |
EA Other liabilities | 7 221 662.00 | 5 998 864.00 | | 7 221 662.00 |
EC TOTAL (IV) | 15 502 113.00 | 14 745 552.00 | | 15 502 113.00 |
EE Grand total (I to V) | 16 480 307.00 | 15 711 775.00 | | 16 480 307.00 |
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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 | 54 441 867.00 | | 54 441 867.00 | 54 441 867.00 |
FG Production sold - services | 68 431.00 | 10 823.00 | 79 253.00 | 68 431.00 |
FJ Net sales | 54 510 297.00 | 10 823.00 | 54 521 120.00 | 54 510 297.00 |
FM Inventory production | | | 919 694.00 | |
FO Operating subsidies | | | 14 000.00 | |
FR Total operating income (I) | | | 55 454 814.00 | |
FU Purchases of raw materials and other supplies | | | 45 162 398.00 | |
FV Inventory change (raw materials and supplies) | | | -18 628.00 | |
FW Other purchases and external expenses | | | 5 864 538.00 | |
FX Taxes, duties, and similar payments | | | 378 312.00 | |
FY Salaries and Wages | | | 2 560 945.00 | |
FZ Social Security Contributions | | | 985 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 970.00 | |
GF Total Operating Expenses (II) | | | 54 944 667.00 | |
GG - OPERATING RESULT (I - II) | | | 510 148.00 | |
GI Supported loss or transferred profit (IV) | | | 312 015.00 | |
GL Other interest and similar income | | | 63 871.00 | |
GP Total financial income (V) | | | 63 871.00 | |
GR Interest and similar expenses | | | 75 984.00 | |
GU Total financial expenses (VI) | | | 75 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 40 410.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 40 410.00 | | 12.00 |
HE Exceptional expenses on management operations | 47 040.00 | 44.00 | | 47 040.00 |
HH Total exceptional expenses (VIII) | 47 040.00 | 44.00 | | 47 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 028.00 | 40 366.00 | | -47 028.00 |
HJ Employee participation in company results | 20 341.00 | 18 476.00 | | 20 341.00 |
HK Income tax | 118 650.00 | -76 602.00 | | 118 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 518 697.00 | 53 975 170.00 | | 55 518 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 518 697.00 | 53 975 170.00 | | 55 518 697.00 |
