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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 | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 747.00 | | 747.00 | 747.00 |
BL Raw materials, supplies | 386 472.00 | | 386 472.00 | 386 472.00 |
BN Goods in progress | 16 225.00 | | 16 225.00 | 16 225.00 |
BR Intermediate and finished products | 11 344 031.00 | | 11 344 031.00 | 11 344 031.00 |
BX Customers and related accounts | 4 783 208.00 | | 4 783 208.00 | 4 783 208.00 |
BZ Other receivables | 4 101 416.00 | | 4 101 416.00 | 4 101 416.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CH Prepaid expenses | 49 020.00 | | 49 020.00 | 49 020.00 |
CJ TOTAL (II) | 20 682 766.00 | | 20 682 766.00 | 20 682 766.00 |
CO Grand total (0 to V) | 20 683 513.00 | | 20 683 513.00 | 20 683 513.00 |
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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 |
DQ Provisions for Expenses | 25 211.00 | 28 324.00 | | 25 211.00 |
DR TOTAL (IV) | 25 211.00 | 28 324.00 | | 25 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 829 632.00 | 10 315 635.00 | | 9 829 632.00 |
DX Trade payables and related accounts | 4 106 180.00 | 4 328 300.00 | | 4 106 180.00 |
DY Tax and social security liabilities | 1 786 371.00 | 1 596 059.00 | | 1 786 371.00 |
EA Other liabilities | 4 920 120.00 | 2 937 405.00 | | 4 920 120.00 |
EC TOTAL (IV) | 20 642 302.00 | 19 177 395.00 | | 20 642 302.00 |
EE Grand total (I to V) | 20 683 513.00 | 19 221 723.00 | | 20 683 513.00 |
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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 | 37 172 234.00 | 1 868 475.00 | 39 040 710.00 | 37 172 234.00 |
FG Production sold - services | 1 993 095.00 | 4 907.00 | 1 998 002.00 | 1 993 095.00 |
FJ Net sales | 39 165 330.00 | 1 873 382.00 | 41 038 712.00 | 39 165 330.00 |
FM Inventory production | | | -3 368 630.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 37 684 395.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 29 625 769.00 | |
FV Inventory change (raw materials and supplies) | | | -16 221.00 | |
FW Other purchases and external expenses | | | 2 290 974.00 | |
FX Taxes, duties, and similar payments | | | 340 771.00 | |
FY Salaries and Wages | | | 3 242 361.00 | |
FZ Social Security Contributions | | | 1 155 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 36 639 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 115.00 | |
GI Supported loss or transferred profit (IV) | | | 891 554.00 | |
GR Interest and similar expenses | | | 125 503.00 | |
GU Total financial expenses (VI) | | | 125 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 545.00 | 564.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 564.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -560.00 | | -542.00 |
HJ Employee participation in company results | 27 516.00 | 26 031.00 | | 27 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 684 399.00 | 40 401 594.00 | | 37 684 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 684 398.00 | 4 001 595.00 | | 37 684 398.00 |
