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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 | 3 164 768.00 | | 3 164 768.00 | 3 164 768.00 |
BR Intermediate and finished products | 7 834 183.00 | | 7 834 183.00 | 7 834 183.00 |
BX Customers and related accounts | 6 010 327.00 | | 6 010 327.00 | 6 010 327.00 |
BZ Other receivables | 9 923 828.00 | | 9 923 828.00 | 9 923 828.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 26 938 586.00 | | 26 938 588.00 | 26 938 586.00 |
CO Grand total (0 to V) | 26 938 586.00 | | 26 938 586.00 | 26 938 586.00 |
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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 | 52 288.00 | | | 52 288.00 |
DQ Provisions for Expenses | 700 564.00 | 660 099.00 | | 700 564.00 |
DR TOTAL (IV) | 752 852.00 | 660 099.00 | | 752 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 560.00 | 6 006 137.00 | | 2 689 560.00 |
DX Trade payables and related accounts | 8 654 491.00 | 7 030 996.00 | | 8 654 491.00 |
DY Tax and social security liabilities | 4 565 613.00 | 4 787 041.00 | | 4 565 613.00 |
EA Other liabilities | 10 260 070.00 | 8 668 035.00 | | 10 260 070.00 |
EC TOTAL (IV) | 26 169 734.00 | 26 492 209.00 | | 26 169 734.00 |
EE Grand total (I to V) | 26 938 586.00 | 27 168 308.00 | | 26 938 586.00 |
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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 | 90 893 446.00 | | 90 893 446.00 | 90 893 446.00 |
FG Production sold - services | 2 683 528.00 | | 2 683 528.00 | 2 683 528.00 |
FJ Net sales | 93 576 974.00 | | 93 576 974.00 | 93 576 974.00 |
FM Inventory production | | | -244 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 93 333 527.00 | |
FU Purchases of raw materials and other supplies | | | 65 554 695.00 | |
FV Inventory change (raw materials and supplies) | | | -91 591.00 | |
FW Other purchases and external expenses | | | 11 642 455.00 | |
FX Taxes, duties, and similar payments | | | 943 057.00 | |
FY Salaries and Wages | | | 9 616 811.00 | |
FZ Social Security Contributions | | | 3 741 205.00 | |
GB Operating Expenses - Provisions | | | 92 753.00 | |
GF Total Operating Expenses (II) | | | 91 499 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 142.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 599 824.00 | |
GR Interest and similar expenses | | | 130 818.00 | |
GU Total financial expenses (VI) | | | 130 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 53 673.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 53 673.00 | | 91.00 |
HE Exceptional expenses on management operations | 27 563.00 | 76 571.00 | | 27 563.00 |
HH Total exceptional expenses (VIII) | 27 563.00 | 76 571.00 | | 27 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 472.00 | -22 898.00 | | -27 472.00 |
HJ Employee participation in company results | 76 028.00 | 63 655.00 | | 76 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 333 618.00 | 86 867 178.00 | | 93 333 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 333 618.00 | 86 867 178.00 | | 93 333 618.00 |
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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 | 660 099.00 | 92 753.00 | | 660 099.00 |
7C Grand total | 660 099.00 | 92 753.00 | | 660 099.00 |
