| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BL Raw materials, supplies | 1 444 204.00 | | 1 444 204.00 | 1 444 204.00 |
BR Intermediate and finished products | 14 756 476.00 | | 14 756 476.00 | 14 756 476.00 |
BX Customers and related accounts | 10 193 744.00 | | 10 193 744.00 | 10 193 744.00 |
BZ Other receivables | 31 611 751.00 | | 31 611 751.00 | 31 611 751.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 26 285.00 | | 26 285.00 | 26 285.00 |
CJ TOTAL (II) | 58 032 657.00 | | 58 032 657.00 | 58 032 657.00 |
CO Grand total (0 to V) | 58 035 857.00 | | 58 035 857.00 | 58 035 857.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 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 |
DQ Provisions for Expenses | 67 020.00 | 67 116.00 | | 67 020.00 |
DR TOTAL (IV) | 67 020.00 | 67 116.00 | | 67 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548 789.00 | 14 862 244.00 | | 8 548 789.00 |
DX Trade payables and related accounts | 13 375 269.00 | 11 429 044.00 | | 13 375 269.00 |
DY Tax and social security liabilities | 4 495 456.00 | 3 941 916.00 | | 4 495 456.00 |
EA Other liabilities | 31 513 367.00 | 17 553 457.00 | | 31 513 367.00 |
EB Prepaid income (2) | 19 955.00 | 19 955.00 | | 19 955.00 |
EC TOTAL (IV) | 57 952 837.00 | 47 806 616.00 | | 57 952 837.00 |
EE Grand total (I to V) | 58 035 857.00 | 47 889 732.00 | | 58 035 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 432 659.00 | 58 868 206.00 | 85 300 865.00 | 26 432 659.00 |
FG Production sold - services | 12 013 944.00 | 10 825.00 | 12 024 769.00 | 12 013 944.00 |
FJ Net sales | 38 446 603.00 | 58 879 031.00 | 97 325 634.00 | 38 446 603.00 |
FM Inventory production | | | -539 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 842.00 | |
FQ Other income | | | 7 634.00 | |
FR Total operating income (I) | | | 96 908 829.00 | |
FU Purchases of raw materials and other supplies | | | 80 143 012.00 | |
FV Inventory change (raw materials and supplies) | | | 12 431.00 | |
FW Other purchases and external expenses | | | 6 200 919.00 | |
FX Taxes, duties, and similar payments | | | 631 669.00 | |
FY Salaries and Wages | | | 6 389 985.00 | |
FZ Social Security Contributions | | | 2 398 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 373.00 | |
GF Total Operating Expenses (II) | | | 95 834 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 511.00 | |
GH Attributed profit or transferred loss (III) | | | 67 250.00 | |
GI Supported loss or transferred profit (IV) | | | 926 263.00 | |
GR Interest and similar expenses | | | 161 790.00 | |
GU Total financial expenses (VI) | | | 161 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 7.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 7.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 569.00 | 747.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 747.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | -741.00 | | -2 565.00 |
HJ Employee participation in company results | 52 316.00 | 49 451.00 | | 52 316.00 |
HK Income tax | -1 173.00 | -1 350.00 | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 976 083.00 | 90 326 606.00 | | 96 976 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 976 083.00 | 90 326 606.00 | | 96 976 083.00 |
| |
| 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 | 67 116.00 | | 96.00 | 67 116.00 |
6N Inventories and work in progress | 57 373.00 | | 57 373.00 | 57 373.00 |
7B Total provisions for depreciation | 57 373.00 | | 57 373.00 | 57 373.00 |
7C Grand total | 124 489.00 | | 57 469.00 | 124 489.00 |
