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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 2 760.00 | | 2 760.00 | 2 760.00 |
BL Raw materials, supplies | 11 955 791.00 | | 11 955 791.00 | 11 955 791.00 |
BR Intermediate and finished products | 13 686 123.00 | | 13 686 123.00 | 13 686 123.00 |
BX Customers and related accounts | 27 704 934.00 | | 27 704 934.00 | 27 704 934.00 |
BZ Other receivables | 9 108 259.00 | | 9 108 259.00 | 9 108 259.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 124 323.00 | | 124 323.00 | 124 323.00 |
CJ TOTAL (II) | 62 579 583.00 | | 62 579 583.00 | 62 579 583.00 |
CO Grand total (0 to V) | 62 582 343.00 | | 62 582 343.00 | 62 582 343.00 |
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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 | 345 651.00 | 314 901.00 | | 345 651.00 |
DQ Provisions for Expenses | 191 588.00 | 191 399.00 | | 191 588.00 |
DR TOTAL (IV) | 537 239.00 | 506 300.00 | | 537 239.00 |
DU Loans and Debts from Credit Institutions (3) | 35 980.00 | 4 890.00 | | 35 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 390.00 | 5 845 625.00 | | 4 203 390.00 |
DX Trade payables and related accounts | 26 596 145.00 | 26 531 493.00 | | 26 596 145.00 |
DY Tax and social security liabilities | 8 048 358.00 | 8 355 693.00 | | 8 048 358.00 |
EA Other liabilities | 23 128 866.00 | 30 900 080.00 | | 23 128 866.00 |
EB Prepaid income (2) | 16 365.00 | 7 146.00 | | 16 365.00 |
EC TOTAL (IV) | 62 029 104.00 | 71 644 927.00 | | 62 029 104.00 |
EE Grand total (I to V) | 62 582 343.00 | 72 167 227.00 | | 62 582 343.00 |
EI Including equity loans | 4 203 390.00 | | | 4 203 390.00 |
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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 | 224 112 845.00 | 15 671 206.00 | 239 784 051.00 | 224 112 845.00 |
FG Production sold - services | 4 935 909.00 | 233 252.00 | 5 169 162.00 | 4 935 909.00 |
FJ Net sales | 229 048 755.00 | 15 904 459.00 | 244 953 213.00 | 229 048 755.00 |
FM Inventory production | | | -1 046 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 191 568.00 | |
FR Total operating income (I) | | | 244 130 727.00 | |
FU Purchases of raw materials and other supplies | | | 198 586 765.00 | |
FV Inventory change (raw materials and supplies) | | | -342 750.00 | |
FW Other purchases and external expenses | | | 15 558 034.00 | |
FX Taxes, duties, and similar payments | | | 2 384 530.00 | |
FY Salaries and Wages | | | 16 081 648.00 | |
FZ Social Security Contributions | | | 5 603 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 939.00 | |
GE Other Expenses | | | 17 776.00 | |
GF Total Operating Expenses (II) | | | 237 952 941.00 | |
GG - OPERATING RESULT (I - II) | | | 6 177 787.00 | |
GI Supported loss or transferred profit (IV) | | | 5 929 781.00 | |
GR Interest and similar expenses | | | 133 728.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 133 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 907.00 | 62 246.00 | | 9 907.00 |
HD Total exceptional income (VII) | 9 907.00 | 62 246.00 | | 9 907.00 |
HE Exceptional expenses on management operations | | 201 539.00 | | |
HH Total exceptional expenses (VIII) | | 201 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 907.00 | -139 293.00 | | 9 907.00 |
HJ Employee participation in company results | 124 185.00 | 122 795.00 | | 124 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 140 634.00 | 234 704 100.00 | | 244 140 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 140 635.00 | 234 704 099.00 | | 244 140 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 1.00 | | -1.00 |
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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 | |
0G ACQUISITIONS Total General Total | 760.00 | | 2 000.00 | 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 2 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 2 000.00 | 760.00 |
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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 | 506 300.00 | 136 208.00 | 105 269.00 | 506 300.00 |
7C Grand total | 506 300.00 | 136 208.00 | 105 269.00 | 506 300.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 426.00 | | | 426.00 |
