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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 | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 760.00 | | 760.00 | 760.00 |
BL Raw materials, supplies | 11 613 041.00 | | 11 613 041.00 | 11 613 041.00 |
BR Intermediate and finished products | 14 732 176.00 | | 14 732 176.00 | 14 732 176.00 |
BX Customers and related accounts | 22 217 230.00 | | 22 217 230.00 | 22 217 230.00 |
BZ Other receivables | 23 416 069.00 | | 23 416 069.00 | 23 416 069.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 187 943.00 | | 187 943.00 | 187 943.00 |
CJ TOTAL (II) | 72 166 467.00 | | 72 166 467.00 | 72 166 467.00 |
CO Grand total (0 to V) | 72 167 227.00 | | 72 167 227.00 | 72 167 227.00 |
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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 | 314 901.00 | 153 000.00 | | 314 901.00 |
DQ Provisions for Expenses | 191 399.00 | 173 342.00 | | 191 399.00 |
DR TOTAL (IV) | 506 300.00 | 326 342.00 | | 506 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890.00 | | | 4 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845 625.00 | 3 601 574.00 | | 5 845 625.00 |
DX Trade payables and related accounts | 26 531 493.00 | 24 571 820.00 | | 26 531 493.00 |
DY Tax and social security liabilities | 8 355 693.00 | 8 646 443.00 | | 8 355 693.00 |
EA Other liabilities | 30 900 080.00 | 39 808 670.00 | | 30 900 080.00 |
EB Prepaid income (2) | 7 146.00 | | | 7 146.00 |
EC TOTAL (IV) | 71 644 927.00 | 76 628 507.00 | | 71 644 927.00 |
EE Grand total (I to V) | 72 167 227.00 | 76 970 849.00 | | 72 167 227.00 |
EI Including equity loans | 5 845 625.00 | | | 5 845 625.00 |
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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 | 233 129 631.00 | -6 632 218.00 | 226 497 413.00 | 233 129 631.00 |
FG Production sold - services | 5 085 438.00 | 276 749.00 | 5 362 188.00 | 5 085 438.00 |
FJ Net sales | 238 215 069.00 | -6 355 468.00 | 231 859 600.00 | 238 215 069.00 |
FM Inventory production | | | 2 569 418.00 | |
FO Operating subsidies | | | 15 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 099.00 | |
FQ Other income | | | 128 341.00 | |
FR Total operating income (I) | | | 234 641 854.00 | |
FU Purchases of raw materials and other supplies | | | 192 381 420.00 | |
FV Inventory change (raw materials and supplies) | | | -2 331 194.00 | |
FW Other purchases and external expenses | | | 16 273 095.00 | |
FX Taxes, duties, and similar payments | | | 2 347 057.00 | |
FY Salaries and Wages | | | 15 202 547.00 | |
FZ Social Security Contributions | | | 5 393 540.00 | |
GB Operating Expenses - Provisions | | | 249 057.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 229 519 938.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121 915.00 | |
GI Supported loss or transferred profit (IV) | | | 4 726 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 133 528.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 133 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 246.00 | 614 559.00 | | 62 246.00 |
HD Total exceptional income (VII) | 62 246.00 | 614 559.00 | | 62 246.00 |
HE Exceptional expenses on management operations | 201 539.00 | 869 726.00 | | 201 539.00 |
HH Total exceptional expenses (VIII) | 201 539.00 | 869 726.00 | | 201 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 293.00 | -255 167.00 | | -139 293.00 |
HJ Employee participation in company results | 122 795.00 | 110 509.00 | | 122 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 704 100.00 | 228 779 387.00 | | 234 704 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 704 100.00 | 228 779 387.00 | | 234 704 100.00 |
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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 | 326 342.00 | 249 057.00 | 69 099.00 | 326 342.00 |
7C Grand total | 326 342.00 | 249 057.00 | 69 099.00 | 326 342.00 |
