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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 259.00 | | 4 259.00 | 4 259.00 |
BL Raw materials, supplies | 1 959 699.00 | | 1 959 699.00 | 1 959 699.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 8 971 051.00 | | 8 971 051.00 | 8 971 051.00 |
BX Customers and related accounts | 6 227 353.00 | | 6 227 353.00 | 6 227 353.00 |
BZ Other receivables | 8 158 528.00 | | 8 158 528.00 | 8 158 528.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | 24 573.00 | | 24 573.00 | 24 573.00 |
CJ TOTAL (II) | 25 342 672.00 | | 25 342 672.00 | 25 342 672.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 25 346 931.00 | | 25 346 931.00 | 25 346 931.00 |
CU Other investments | 4 259.00 | | 4 259.00 | 4 259.00 |
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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 |
DQ Provisions for Expenses | 359 459.00 | 335 406.00 | | 359 459.00 |
DR TOTAL (IV) | 359 459.00 | 335 406.00 | | 359 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 288 014.00 | 5 003 731.00 | | 6 288 014.00 |
DX Trade payables and related accounts | 5 782 981.00 | 7 484 791.00 | | 5 782 981.00 |
DY Tax and social security liabilities | 4 384 724.00 | 4 759 458.00 | | 4 384 724.00 |
EA Other liabilities | 8 515 752.00 | 8 796 419.00 | | 8 515 752.00 |
EC TOTAL (IV) | 24 971 472.00 | 26 044 398.00 | | 24 971 472.00 |
EE Grand total (I to V) | 25 346 931.00 | 26 395 804.00 | | 25 346 931.00 |
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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 | 46 095 562.00 | 3 908 635.00 | 50 004 196.00 | 46 095 562.00 |
FG Production sold - services | 9 105 821.00 | 86 496.00 | 9 192 317.00 | 9 105 821.00 |
FJ Net sales | 55 201 382.00 | 3 995 131.00 | 59 196 513.00 | 55 201 382.00 |
FM Inventory production | | | 1 231 329.00 | |
FO Operating subsidies | | | 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 218.00 | |
FR Total operating income (I) | | | 60 435 661.00 | |
FU Purchases of raw materials and other supplies | | | 38 809 349.00 | |
FV Inventory change (raw materials and supplies) | | | 168 841.00 | |
FW Other purchases and external expenses | | | 7 385 393.00 | |
FX Taxes, duties, and similar payments | | | 721 572.00 | |
FY Salaries and Wages | | | 8 828 105.00 | |
FZ Social Security Contributions | | | 3 216 544.00 | |
GE Other Expenses | | | 24 053.00 | |
GF Total Operating Expenses (II) | | | 59 153 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1 132 192.00 | |
GR Interest and similar expenses | | | 78 079.00 | |
GU Total financial expenses (VI) | | | 78 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 268 790.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 268 790.00 | | 165.00 |
HE Exceptional expenses on management operations | 281.00 | 32 012.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 32 012.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 236 779.00 | | -116.00 |
HJ Employee participation in company results | 71 415.00 | 63 396.00 | | 71 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 435 825.00 | 62 599 239.00 | | 60 435 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 435 825.00 | 62 599 239.00 | | 60 435 825.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
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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 | 335 406.00 | 24 053.00 | 1.00 | 335 406.00 |
