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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 259.00 | | 4 259.00 | 4 259.00 |
BL Raw materials, supplies | 2 163 514.00 | | 2 163 514.00 | 2 163 514.00 |
BR Intermediate and finished products | 8 770 369.00 | | 8 770 369.00 | 8 770 369.00 |
BX Customers and related accounts | 6 953 467.00 | | 6 953 467.00 | 6 953 467.00 |
BZ Other receivables | 6 663 234.00 | | 6 663 234.00 | 6 663 234.00 |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CH Prepaid expenses | 58 983.00 | | 58 983.00 | 58 983.00 |
CJ TOTAL (II) | 24 614 725.00 | | 24 614 725.00 | 24 614 725.00 |
CO Grand total (0 to V) | 24 618 983.00 | | 24 618 983.00 | 24 618 983.00 |
CU Other investments | 4 259.00 | | 4 259.00 | 4 259.00 |
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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 | 65 500.00 | | | 65 500.00 |
DQ Provisions for Expenses | 352 944.00 | 359 459.00 | | 352 944.00 |
DR TOTAL (IV) | 418 444.00 | 359 459.00 | | 418 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 921 502.00 | 6 288 014.00 | | 6 921 502.00 |
DX Trade payables and related accounts | 5 306 813.00 | 5 782 981.00 | | 5 306 813.00 |
DY Tax and social security liabilities | 4 514 632.00 | 4 384 724.00 | | 4 514 632.00 |
EA Other liabilities | 7 441 592.00 | 8 515 752.00 | | 7 441 592.00 |
EC TOTAL (IV) | 24 184 539.00 | 24 971 472.00 | | 24 184 539.00 |
EE Grand total (I to V) | 24 618 983.00 | 25 346 931.00 | | 24 618 983.00 |
EI Including equity loans | 6 921 502.00 | | | 6 921 502.00 |
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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 | 45 789 438.00 | 4 261 822.00 | 50 051 260.00 | 45 789 438.00 |
FG Production sold - services | 9 099 049.00 | 43 374.00 | 9 142 423.00 | 9 099 049.00 |
FJ Net sales | 54 888 487.00 | 4 305 196.00 | 59 193 683.00 | 54 888 487.00 |
FM Inventory production | | | -200 682.00 | |
FO Operating subsidies | | | 5 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 7 580.00 | |
FR Total operating income (I) | | | 59 012 705.00 | |
FU Purchases of raw materials and other supplies | | | 37 457 650.00 | |
FV Inventory change (raw materials and supplies) | | | -206 486.00 | |
FW Other purchases and external expenses | | | 7 501 253.00 | |
FX Taxes, duties, and similar payments | | | 858 948.00 | |
FY Salaries and Wages | | | 8 855 551.00 | |
FZ Social Security Contributions | | | 3 175 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 500.00 | |
GF Total Operating Expenses (II) | | | 57 708 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 449.00 | |
GI Supported loss or transferred profit (IV) | | | 1 132 907.00 | |
GR Interest and similar expenses | | | 98 562.00 | |
GU Total financial expenses (VI) | | | 98 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 165.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 165.00 | | 80.00 |
HE Exceptional expenses on management operations | 639.00 | 281.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 281.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -116.00 | | -558.00 |
HJ Employee participation in company results | 72 422.00 | 71 415.00 | | 72 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 012 785.00 | 60 435 825.00 | | 59 012 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 012 785.00 | 60 435 825.00 | | 59 012 785.00 |
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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 | 4 259.00 | | | 4 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | | | 4 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
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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 | 359 459.00 | 65 500.00 | 6 515.00 | 359 459.00 |
7C Grand total | 359 459.00 | 65 500.00 | 6 515.00 | 359 459.00 |
