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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BL Raw materials, supplies | 991 316.00 | | 991 316.00 | 991 316.00 |
BR Intermediate and finished products | 16 585 282.00 | | 16 585 282.00 | 16 585 282.00 |
BX Customers and related accounts | 5 641 352.00 | | 5 641 352.00 | 5 641 352.00 |
BZ Other receivables | 6 172 840.00 | | 6 172 840.00 | 6 172 840.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 19 031.00 | | 19 031.00 | 19 031.00 |
CJ TOTAL (II) | 29 409 839.00 | | 29 409 839.00 | 29 409 839.00 |
CO Grand total (0 to V) | 29 409 839.00 | | 29 409 839.00 | 29 409 839.00 |
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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 |
DG Other reserves | 3 053 874.00 | 3 053 874.00 | | 3 053 874.00 |
DL TOTAL (I) | 3 069 874.00 | 3 069 874.00 | | 3 069 874.00 |
DP Provisions for Risks | 787 619.00 | 625 177.00 | | 787 619.00 |
DQ Provisions for Expenses | 21 192.00 | 21 732.00 | | 21 192.00 |
DR TOTAL (IV) | 808 811.00 | 646 909.00 | | 808 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 374 245.00 | 11 323 847.00 | | 14 374 245.00 |
DX Trade payables and related accounts | 9 346 932.00 | 9 066 908.00 | | 9 346 932.00 |
DY Tax and social security liabilities | 1 809 977.00 | 1 696 530.00 | | 1 809 977.00 |
EA Other liabilities | | 2 124 005.00 | | |
EC TOTAL (IV) | 25 531 154.00 | 24 211 290.00 | | 25 531 154.00 |
EE Grand total (I to V) | 29 409 839.00 | 27 928 073.00 | | 29 409 839.00 |
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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 | 85 109 781.00 | 370 417.00 | 85 480 198.00 | 85 109 781.00 |
FG Production sold - services | 6 545 229.00 | 222 799.00 | 6 768 028.00 | 6 545 229.00 |
FJ Net sales | 91 655 011.00 | 593 215.00 | 92 248 226.00 | 91 655 011.00 |
FM Inventory production | | | -257 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 717.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 92 619 778.00 | |
FU Purchases of raw materials and other supplies | | | 81 566 782.00 | |
FV Inventory change (raw materials and supplies) | | | -176 288.00 | |
FW Other purchases and external expenses | | | 6 806 468.00 | |
FX Taxes, duties, and similar payments | | | 616 971.00 | |
FY Salaries and Wages | | | 3 111 360.00 | |
FZ Social Security Contributions | | | 1 127 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 619.00 | |
GF Total Operating Expenses (II) | | | 93 840 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220 994.00 | |
GH Attributed profit or transferred loss (III) | | | 1 295 171.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 27 863.00 | |
GU Total financial expenses (VI) | | | 27 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | 32 085.00 | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | 32 085.00 | | 2 031.00 |
HE Exceptional expenses on management operations | 23 809.00 | 26 362.00 | | 23 809.00 |
HH Total exceptional expenses (VIII) | 23 809.00 | 26 362.00 | | 23 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 778.00 | 5 723.00 | | -21 778.00 |
HJ Employee participation in company results | 24 646.00 | 22 465.00 | | 24 646.00 |
HK Income tax | -110.00 | 159 702.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 916 980.00 | 79 284 770.00 | | 93 916 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 916 980.00 | 79 284 770.00 | | 93 916 980.00 |
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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 | 646 909.00 | 787 619.00 | 625 717.00 | 646 909.00 |
7C Grand total | 646 909.00 | 787 619.00 | 625 717.00 | 646 909.00 |
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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 | 82.00 | | | 82.00 |
