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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 | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 1 081.00 | | 1 081.00 | 1 081.00 |
BL Raw materials, supplies | 3 551 899.00 | | 3 551 899.00 | 3 551 899.00 |
BR Intermediate and finished products | 5 271 212.00 | | 5 271 212.00 | 5 271 212.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 12 541 898.00 | | 12 541 898.00 | 12 541 898.00 |
BZ Other receivables | 23 089 283.00 | | 23 089 283.00 | 23 089 283.00 |
CF Cash and cash equivalents | 230 836.00 | | 230 836.00 | 230 836.00 |
CH Prepaid expenses | 158 016.00 | | 158 016.00 | 158 016.00 |
CJ TOTAL (II) | 44 865 644.00 | | 44 865 644.00 | 44 865 644.00 |
CO Grand total (0 to V) | 44 866 725.00 | | 44 866 725.00 | 44 866 725.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
DQ Provisions for Expenses | 173 366.00 | 170 717.00 | | 173 366.00 |
DR TOTAL (IV) | 205 866.00 | 203 217.00 | | 205 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722 648.00 | 848 029.00 | | 2 722 648.00 |
DX Trade payables and related accounts | 13 398 116.00 | 12 445 959.00 | | 13 398 116.00 |
DY Tax and social security liabilities | 4 001 992.00 | 4 047 636.00 | | 4 001 992.00 |
EA Other liabilities | 24 522 103.00 | 25 559 313.00 | | 24 522 103.00 |
EC TOTAL (IV) | 44 644 859.00 | 42 900 938.00 | | 44 644 859.00 |
EE Grand total (I to V) | 44 866 725.00 | 43 120 155.00 | | 44 866 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 399.00 | | 92 399.00 | 92 399.00 |
FD Production sold - goods | 123 309 212.00 | | 123 309 212.00 | 123 309 212.00 |
FG Production sold - services | 5 128 799.00 | 25 497.00 | 5 154 296.00 | 5 128 799.00 |
FJ Net sales | 128 530 409.00 | 25 497.00 | 128 555 906.00 | 128 530 409.00 |
FM Inventory production | | | 325 253.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 139.00 | |
FR Total operating income (I) | | | 128 887 798.00 | |
FS Purchases of goods (including customs duties) | | | 107 650.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FU Purchases of raw materials and other supplies | | | 113 331 292.00 | |
FV Inventory change (raw materials and supplies) | | | -453 229.00 | |
FW Other purchases and external expenses | | | 4 811 110.00 | |
FX Taxes, duties, and similar payments | | | 855 742.00 | |
FY Salaries and Wages | | | 6 189 491.00 | |
FZ Social Security Contributions | | | 2 258 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 127 080 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 225.00 | |
GI Supported loss or transferred profit (IV) | | | 1 713 472.00 | |
GU Total financial expenses (VI) | | | 54 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 614.00 | 116 186.00 | | 11 614.00 |
HD Total exceptional income (VII) | 11 614.00 | 116 186.00 | | 11 614.00 |
HE Exceptional expenses on management operations | 18.00 | 23 015.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 23 015.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 596.00 | 93 171.00 | | 11 596.00 |
HJ Employee participation in company results | 50 973.00 | 43 526.00 | | 50 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 899 412.00 | 125 959 361.00 | | 128 899 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 899 412.00 | 125 959 361.00 | | 128 899 412.00 |
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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 | 203 217.00 | 2 649.00 | | 203 217.00 |
