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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 | 41 511.00 | | 41 511.00 | 41 511.00 |
BJ TOTAL (I) | 41 511.00 | | 41 511.00 | 41 511.00 |
BL Raw materials, supplies | 2 969 296.00 | | 2 969 296.00 | 2 969 296.00 |
BR Intermediate and finished products | 9 359 702.00 | | 9 359 702.00 | 9 359 702.00 |
BX Customers and related accounts | 5 465 989.00 | | 5 465 989.00 | 5 465 989.00 |
BZ Other receivables | 17 434 931.00 | | 17 434 931.00 | 17 434 931.00 |
CH Prepaid expenses | 48 031.00 | | 48 031.00 | 48 031.00 |
CJ TOTAL (II) | 35 277 949.00 | | 35 277 949.00 | 35 277 949.00 |
CO Grand total (0 to V) | 35 319 460.00 | | 35 319 460.00 | 35 319 460.00 |
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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 |
DP Provisions for Risks | 59 250.00 | 34 000.00 | | 59 250.00 |
DQ Provisions for Expenses | 56 647.00 | 59 113.00 | | 56 647.00 |
DR TOTAL (IV) | 115 897.00 | 93 113.00 | | 115 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106 589.00 | 1 609 931.00 | | 6 106 589.00 |
DX Trade payables and related accounts | 10 164 448.00 | 11 185 939.00 | | 10 164 448.00 |
DY Tax and social security liabilities | 3 737 741.00 | 4 267 135.00 | | 3 737 741.00 |
EA Other liabilities | 15 136 442.00 | 26 261 651.00 | | 15 136 442.00 |
EB Prepaid income (2) | 42 343.00 | | | 42 343.00 |
EC TOTAL (IV) | 35 187 563.00 | 43 324 656.00 | | 35 187 563.00 |
EE Grand total (I to V) | 35 319 460.00 | 43 433 769.00 | | 35 319 460.00 |
EI Including equity loans | 6 106 589.00 | | | 6 106 589.00 |
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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 | 72 867 650.00 | 2 300 178.00 | 75 167 828.00 | 72 867 650.00 |
FG Production sold - services | 4 284 699.00 | 1 340.00 | 4 286 039.00 | 4 284 699.00 |
FJ Net sales | 77 152 349.00 | 2 301 518.00 | 79 453 867.00 | 77 152 349.00 |
FM Inventory production | | | 1 010 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 954.00 | |
FQ Other income | | | 3 915.00 | |
FR Total operating income (I) | | | 80 572 633.00 | |
FU Purchases of raw materials and other supplies | | | 61 926 770.00 | |
FV Inventory change (raw materials and supplies) | | | 121 921.00 | |
FW Other purchases and external expenses | | | 7 275 595.00 | |
FX Taxes, duties, and similar payments | | | 621 912.00 | |
FY Salaries and Wages | | | 6 449 345.00 | |
FZ Social Security Contributions | | | 2 379 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 250.00 | |
GF Total Operating Expenses (II) | | | 78 800 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 856.00 | |
GI Supported loss or transferred profit (IV) | | | 1 115 427.00 | |
GR Interest and similar expenses | | | 124 754.00 | |
GU Total financial expenses (VI) | | | 124 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 103 871.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 103 871.00 | | 11.00 |
HE Exceptional expenses on management operations | 59.00 | 27 044.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 27 044.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 76 826.00 | | -48.00 |
HJ Employee participation in company results | 51 826.00 | 44 643.00 | | 51 826.00 |
HK Income tax | 479 801.00 | 159 666.00 | | 479 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 572 644.00 | 87 170 914.00 | | 80 572 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 572 644.00 | 87 170 914.00 | | 80 572 644.00 |
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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 | 93 113.00 | 25 250.00 | 2 466.00 | 93 113.00 |
6N Inventories and work in progress | 101 488.00 | | 101 488.00 | 101 488.00 |
7B Total provisions for depreciation | 101 488.00 | | 101 488.00 | 101 488.00 |
7C Grand total | 194 601.00 | 25 250.00 | 103 954.00 | 194 601.00 |
