| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 263 004.00 | | 5 263 004.00 | 5 263 004.00 |
BR Intermediate and finished products | 3 376 092.00 | | 3 376 092.00 | 3 376 092.00 |
BX Customers and related accounts | 15 895 259.00 | | 15 895 259.00 | 15 895 259.00 |
BZ Other receivables | 24 989 480.00 | | 24 989 480.00 | 24 989 480.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CH Prepaid expenses | 47 601.00 | | 47 601.00 | 47 601.00 |
CJ TOTAL (II) | 49 577 669.00 | | 49 577 669.00 | 49 577 669.00 |
CO Grand total (0 to V) | 49 577 669.00 | | 49 577 669.00 | 49 577 669.00 |
| |
| 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 | 555 000.00 | | | 555 000.00 |
DQ Provisions for Expenses | 138 003.00 | 144 764.00 | | 138 003.00 |
DR TOTAL (IV) | 693 003.00 | 144 764.00 | | 693 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 854.00 | | |
DX Trade payables and related accounts | 13 804 971.00 | 14 243 520.00 | | 13 804 971.00 |
DY Tax and social security liabilities | 9 356 726.00 | 8 936 555.00 | | 9 356 726.00 |
EA Other liabilities | 25 706 969.00 | 25 856 504.00 | | 25 706 969.00 |
EC TOTAL (IV) | 48 868 666.00 | 49 039 433.00 | | 48 868 666.00 |
EE Grand total (I to V) | 49 577 669.00 | 49 200 197.00 | | 49 577 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 247 464.00 | 96 625 072.00 | 127 872 536.00 | 31 247 464.00 |
FG Production sold - services | 6 650 151.00 | 111 696.00 | 6 761 847.00 | 6 650 151.00 |
FJ Net sales | 37 897 615.00 | 96 736 768.00 | 134 634 383.00 | 37 897 615.00 |
FM Inventory production | | | 221 385.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 761.00 | |
FQ Other income | | | 8 838.00 | |
FR Total operating income (I) | | | 134 871 367.00 | |
FU Purchases of raw materials and other supplies | | | 96 334 284.00 | |
FV Inventory change (raw materials and supplies) | | | -229 121.00 | |
FW Other purchases and external expenses | | | 10 665 246.00 | |
FX Taxes, duties, and similar payments | | | 2 259 175.00 | |
FY Salaries and Wages | | | 16 372 493.00 | |
FZ Social Security Contributions | | | 6 227 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 131 629 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 242 052.00 | |
GI Supported loss or transferred profit (IV) | | | 2 135 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 027.00 | |
GU Total financial expenses (VI) | | | 39 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 826.00 | 100 785.00 | | 13 826.00 |
HD Total exceptional income (VII) | 13 826.00 | 100 785.00 | | 13 826.00 |
HE Exceptional expenses on management operations | 395 410.00 | 36 083.00 | | 395 410.00 |
HG Exceptional depreciation and provisions | 555 000.00 | | | 555 000.00 |
HH Total exceptional expenses (VIII) | 950 410.00 | 36 083.00 | | 950 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 583.00 | 64 702.00 | | -936 583.00 |
HJ Employee participation in company results | 130 901.00 | 128 488.00 | | 130 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 885 194.00 | 130 320 085.00 | | 134 885 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 885 194.00 | 130 320 085.00 | | 134 885 194.00 |
| |
| 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 | 144 764.00 | 555 000.00 | 6 761.00 | 144 764.00 |
7C Grand total | 144 764 426.00 | 555 000.00 | 6 761.00 | 144 764 426.00 |
