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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 | 1 004 035.00 | 22 000.00 | 982 035.00 | 1 004 035.00 |
BR Intermediate and finished products | 1 851 453.00 | | 1 851 453.00 | 1 851 453.00 |
BX Customers and related accounts | 5 674 138.00 | | 5 674 138.00 | 5 674 138.00 |
BZ Other receivables | 2 788 220.00 | | 2 788 221.00 | 2 788 220.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 11 319 913.00 | 22 000.00 | 11 297 913.00 | 11 319 913.00 |
CO Grand total (0 to V) | 11 319 913.00 | 22 000.00 | 11 297 913.00 | 11 319 913.00 |
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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 |
DH Retained earnings | 5.00 | | | 5.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 49 374.00 | 49 252.00 | | 49 374.00 |
DR TOTAL (IV) | 49 374.00 | 49 252.00 | | 49 374.00 |
DX Trade payables and related accounts | 9 531 465.00 | 5 045 348.00 | | 9 531 465.00 |
DY Tax and social security liabilities | 704 824.00 | 877 041.00 | | 704 824.00 |
EA Other liabilities | 996 250.00 | 7 722 757.00 | | 996 250.00 |
EC TOTAL (IV) | 11 232 539.00 | 13 645 146.00 | | 11 232 539.00 |
EE Grand total (I to V) | 11 297 913.00 | 13 710 398.00 | | 11 297 913.00 |
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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 | 48 473 566.00 | 2 379 651.00 | 50 853 217.00 | 48 473 566.00 |
FG Production sold - services | 599 471.00 | | 599 471.00 | 599 471.00 |
FJ Net sales | 49 073 037.00 | 2 379 651.00 | 51 452 688.00 | 49 073 037.00 |
FM Inventory production | | | 425 340.00 | |
FO Operating subsidies | | | 3 141.00 | |
FR Total operating income (I) | | | 51 881 168.00 | |
FU Purchases of raw materials and other supplies | | | 44 642 340.00 | |
FV Inventory change (raw materials and supplies) | | | 34 879.00 | |
FW Other purchases and external expenses | | | 4 089 498.00 | |
FX Taxes, duties, and similar payments | | | 327 413.00 | |
FY Salaries and Wages | | | 1 309 949.00 | |
FZ Social Security Contributions | | | 503 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122.00 | |
GF Total Operating Expenses (II) | | | 50 930 167.00 | |
GG - OPERATING RESULT (I - II) | | | 951 001.00 | |
GI Supported loss or transferred profit (IV) | | | 931 621.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 9.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 9.00 | | 235.00 |
HE Exceptional expenses on management operations | 739.00 | 8.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 8.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 1.00 | | -504.00 |
HJ Employee participation in company results | 11 586.00 | 10 788.00 | | 11 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 881 882.00 | 41 417 599.00 | | 51 881 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 881 882.00 | 41 417 599.00 | | 51 881 882.00 |
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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 | 49 252.00 | 122.00 | | 49 252.00 |
6N Inventories and work in progress | | 22 000.00 | | |
7B Total provisions for depreciation | | 22 000.00 | | |
7C Grand total | 49 252.00 | 22 122.00 | | 49 252.00 |
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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 | 32.00 | 33.00 | | 32.00 |
