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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 | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 1 345.00 | | 1 345.00 | 1 345.00 |
BL Raw materials, supplies | 2 334 333.00 | | 2 334 333.00 | 2 334 333.00 |
BR Intermediate and finished products | 37 172 558.00 | | 37 172 558.00 | 37 172 558.00 |
BX Customers and related accounts | 11 849 666.00 | | 11 849 666.00 | 11 849 666.00 |
BZ Other receivables | 6 045 732.00 | | 6 045 732.00 | 6 045 732.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 57 418 336.00 | | 57 418 336.00 | 57 418 336.00 |
CO Grand total (0 to V) | 57 419 681.00 | | 57 419 681.00 | 57 419 681.00 |
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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 | 4 343 914.00 | 4 343 914.00 | | 4 343 914.00 |
DL TOTAL (I) | 4 359 914.00 | 4 359 914.00 | | 4 359 914.00 |
DP Provisions for Risks | | 22 000.00 | | |
DQ Provisions for Expenses | 46 247.00 | 23 336.00 | | 46 247.00 |
DR TOTAL (IV) | 46 247.00 | 45 336.00 | | 46 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 253 593.00 | 16 769 487.00 | | 29 253 593.00 |
DX Trade payables and related accounts | 19 774 174.00 | 12 868 391.00 | | 19 774 174.00 |
DY Tax and social security liabilities | 2 484 922.00 | 2 498 955.00 | | 2 484 922.00 |
EA Other liabilities | 1 500 831.00 | 10 684 068.00 | | 1 500 831.00 |
EC TOTAL (IV) | 53 013 520.00 | 42 820 901.00 | | 53 013 520.00 |
EE Grand total (I to V) | 57 419 681.00 | 47 226 151.00 | | 57 419 681.00 |
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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 | 125 665 490.00 | 200 064.00 | 125 865 555.00 | 125 665 490.00 |
FG Production sold - services | 6 091 348.00 | 29 920.00 | 6 121 269.00 | 6 091 348.00 |
FJ Net sales | 131 756 838.00 | 229 985.00 | 131 986 823.00 | 131 756 838.00 |
FM Inventory production | | | 6 578 456.00 | |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FR Total operating income (I) | | | 138 593 301.00 | |
FU Purchases of raw materials and other supplies | | | 124 695 511.00 | |
FV Inventory change (raw materials and supplies) | | | -146 298.00 | |
FW Other purchases and external expenses | | | 5 934 595.00 | |
FX Taxes, duties, and similar payments | | | 466 424.00 | |
FY Salaries and Wages | | | 4 073 742.00 | |
FZ Social Security Contributions | | | 1 537 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 911.00 | |
GF Total Operating Expenses (II) | | | 136 584 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008 994.00 | |
GI Supported loss or transferred profit (IV) | | | 1 048 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 447 991.00 | |
GU Total financial expenses (VI) | | | 447 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 398.00 | 94 614.00 | | 20 398.00 |
HD Total exceptional income (VII) | 20 398.00 | 94 614.00 | | 20 398.00 |
HE Exceptional expenses on management operations | 50 129.00 | 3 417.00 | | 50 129.00 |
HH Total exceptional expenses (VIII) | 50 129.00 | 3 417.00 | | 50 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 731.00 | 91 197.00 | | -29 731.00 |
HJ Employee participation in company results | 31 771.00 | 26 474.00 | | 31 771.00 |
HK Income tax | 450 604.00 | 3 452 576.00 | | 450 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 613 699.00 | 148 976 668.00 | | 138 613 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 613 699.00 | 148 976 668.00 | | 138 613 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 345.00 | | | 1 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | | 1 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | | 1 345.00 |
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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 | 45 336.00 | 22 911.00 | 22 000.00 | 45 336.00 |
7C Grand total | 45 336.00 | 22 911.00 | 22 000.00 | 45 336.00 |
