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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 | 815 028.00 | | 815 028.00 | 815 028.00 |
BR Intermediate and finished products | 16 842 507.00 | | 16 842 507.00 | 16 842 507.00 |
BX Customers and related accounts | 6 475 207.00 | | 6 475 207.00 | 6 475 207.00 |
BZ Other receivables | 3 784 906.00 | | 3 784 906.00 | 3 784 906.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 27 928 073.00 | | 27 928 073.00 | 27 928 073.00 |
CO Grand total (0 to V) | 27 928 073.00 | | 27 928 073.00 | 27 928 073.00 |
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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 | 3 053 874.00 | 3 053 874.00 | | 3 053 874.00 |
DL TOTAL (I) | 3 069 874.00 | 3 069 874.00 | | 3 069 874.00 |
DP Provisions for Risks | 625 177.00 | 2 479 678.00 | | 625 177.00 |
DQ Provisions for Expenses | 21 732.00 | 16 024.00 | | 21 732.00 |
DR TOTAL (IV) | 646 909.00 | 2 495 702.00 | | 646 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 323 847.00 | 11 781 751.00 | | 11 323 847.00 |
DX Trade payables and related accounts | 9 066 908.00 | 6 410 719.00 | | 9 066 908.00 |
DY Tax and social security liabilities | 1 696 530.00 | 1 532 350.00 | | 1 696 530.00 |
EA Other liabilities | 2 124 005.00 | | | 2 124 005.00 |
EC TOTAL (IV) | 24 211 290.00 | 19 724 819.00 | | 24 211 290.00 |
EE Grand total (I to V) | 27 928 073.00 | 25 290 395.00 | | 27 928 073.00 |
EI Including equity loans | 11 323 847.00 | | | 11 323 847.00 |
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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 | 61 401 473.00 | 419 663.00 | 61 821 136.00 | 61 401 473.00 |
FG Production sold - services | 6 978 180.00 | 250 589.00 | 7 228 770.00 | 6 978 180.00 |
FJ Net sales | 68 379 653.00 | 670 253.00 | 69 049 906.00 | 68 379 653.00 |
FM Inventory production | | | 7 720 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479 678.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 79 252 686.00 | |
FU Purchases of raw materials and other supplies | | | 65 928 356.00 | |
FV Inventory change (raw materials and supplies) | | | -66 760.00 | |
FW Other purchases and external expenses | | | 6 104 512.00 | |
FX Taxes, duties, and similar payments | | | 512 819.00 | |
FY Salaries and Wages | | | 2 879 662.00 | |
FZ Social Security Contributions | | | 1 066 193.00 | |
GB Operating Expenses - Provisions | | | 630 885.00 | |
GF Total Operating Expenses (II) | | | 77 055 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 020.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 964 303.00 | |
GR Interest and similar expenses | | | 56 273.00 | |
GU Total financial expenses (VI) | | | 56 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 085.00 | 18 884.00 | | 32 085.00 |
HD Total exceptional income (VII) | 32 085.00 | 18 884.00 | | 32 085.00 |
HE Exceptional expenses on management operations | 26 362.00 | 38 845.00 | | 26 362.00 |
HH Total exceptional expenses (VIII) | 26 362.00 | 38 845.00 | | 26 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 723.00 | -19 961.00 | | 5 723.00 |
HJ Employee participation in company results | 22 465.00 | 19 510.00 | | 22 465.00 |
HK Income tax | 159 702.00 | -126 058.00 | | 159 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 284 770.00 | 67 082 027.00 | | 79 284 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 284 770.00 | 67 082 027.00 | | 79 284 770.00 |
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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 | 2 495 702.00 | 630 885.00 | 2 479 678.00 | 2 495 702.00 |
7C Grand total | 2 533 141.00 | 2 479 714.00 | 2 479 678.00 | 2 533 141.00 |
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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 | 80.00 | 77.00 | | 80.00 |
