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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 | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 819.00 | | 819.00 | 819.00 |
BL Raw materials, supplies | 3 053 903.00 | | 3 053 903.00 | 3 053 903.00 |
BR Intermediate and finished products | 4 308 835.00 | | 4 308 835.00 | 4 308 835.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 912 471.00 | | 12 912 471.00 | 12 912 471.00 |
BZ Other receivables | 21 815 428.00 | | 21 815 428.00 | 21 815 428.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 399 546.00 | | 399 546.00 | 399 546.00 |
CJ TOTAL (II) | 42 491 057.00 | | 42 491 057.00 | 42 491 057.00 |
CO Grand total (0 to V) | 42 491 876.00 | | 42 491 876.00 | 42 491 876.00 |
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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 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DQ Provisions for Expenses | 169 435.00 | 173 366.00 | | 169 435.00 |
DR TOTAL (IV) | 201 935.00 | 205 866.00 | | 201 935.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034 366.00 | 2 722 648.00 | | 2 034 366.00 |
DX Trade payables and related accounts | 13 321 868.00 | 13 398 116.00 | | 13 321 868.00 |
DY Tax and social security liabilities | 3 943 168.00 | 4 001 992.00 | | 3 943 168.00 |
EA Other liabilities | 22 974 538.00 | 24 522 103.00 | | 22 974 538.00 |
EC TOTAL (IV) | 42 273 941.00 | 44 644 859.00 | | 42 273 941.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 42 491 876.00 | 44 866 725.00 | | 42 491 876.00 |
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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 | 24 847.00 | | 24 847.00 | 24 847.00 |
FD Production sold - goods | 122 532 098.00 | | 122 532 098.00 | 122 532 098.00 |
FG Production sold - services | 5 181 152.00 | | 5 181 152.00 | 5 181 152.00 |
FJ Net sales | 127 738 097.00 | | 127 738 097.00 | 127 738 097.00 |
FM Inventory production | | | -962 378.00 | |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 5 460.00 | |
FR Total operating income (I) | | | 126 789 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 22 500.00 | |
FU Purchases of raw materials and other supplies | | | 109 787 028.00 | |
FV Inventory change (raw materials and supplies) | | | 497 996.00 | |
FW Other purchases and external expenses | | | 5 150 212.00 | |
FX Taxes, duties, and similar payments | | | 866 231.00 | |
FY Salaries and Wages | | | 6 410 311.00 | |
FZ Social Security Contributions | | | 2 298 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 125 032 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 783.00 | |
GI Supported loss or transferred profit (IV) | | | 1 660 524.00 | |
GR Interest and similar expenses | | | 52 138.00 | |
GU Total financial expenses (VI) | | | 52 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 801.00 | 11 614.00 | | 6 801.00 |
HD Total exceptional income (VII) | 6 801.00 | 11 614.00 | | 6 801.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 801.00 | 11 596.00 | | 6 801.00 |
HJ Employee participation in company results | 50 922.00 | 50 973.00 | | 50 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 795 990.00 | 128 899 412.00 | | 126 795 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 692 929.00 | 128 794 064.00 | | 126 692 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 061.00 | 105 348.00 | | 103 061.00 |
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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 |
7C Grand total | 203 217.00 | 2 649.00 | | 203 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 167.00 | 165.00 | | 167.00 |
