| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 600.00 | | 9 600.00 | 9 600.00 |
BL Raw materials, supplies | 3 571 591.00 | | 3 571 591.00 | 3 571 591.00 |
BR Intermediate and finished products | 26 601 761.00 | | 26 601 761.00 | 26 601 761.00 |
BX Customers and related accounts | 9 527 101.00 | | 9 527 101.00 | 9 527 101.00 |
BZ Other receivables | 8 456 534.00 | | 8 456 534.00 | 8 456 534.00 |
CH Prepaid expenses | 87 738.00 | | 87 738.00 | 87 738.00 |
CJ TOTAL (II) | 48 244 725.00 | | 48 244 725.00 | 48 244 725.00 |
CO Grand total (0 to V) | 48 254 325.00 | | 48 254 325.00 | 48 254 325.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
| |
| 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 | 923 532.00 | 978 253.00 | | 923 532.00 |
DR TOTAL (IV) | 923 532.00 | 978 253.00 | | 923 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 555 614.00 | 22 565 622.00 | | 21 555 614.00 |
DX Trade payables and related accounts | 9 092 356.00 | 8 201 103.00 | | 9 092 356.00 |
DY Tax and social security liabilities | 7 586 050.00 | 7 448 477.00 | | 7 586 050.00 |
EA Other liabilities | 9 080 773.00 | 9 004 174.00 | | 9 080 773.00 |
EC TOTAL (IV) | 47 314 793.00 | 47 219 376.00 | | 47 314 793.00 |
EE Grand total (I to V) | 48 254 325.00 | 48 213 629.00 | | 48 254 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 497 501.00 | 40 382.00 | 108 537 883.00 | 108 497 501.00 |
FG Production sold - services | 5 588 255.00 | | 5 588 255.00 | 5 588 255.00 |
FJ Net sales | 114 085 756.00 | 40 382.00 | 114 126 138.00 | 114 085 756.00 |
FM Inventory production | | | 436 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 721.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 114 618 493.00 | |
FU Purchases of raw materials and other supplies | | | 84 113 778.00 | |
FV Inventory change (raw materials and supplies) | | | 110 105.00 | |
FW Other purchases and external expenses | | | 8 094 365.00 | |
FX Taxes, duties, and similar payments | | | 2 062 047.00 | |
FY Salaries and Wages | | | 12 236 830.00 | |
FZ Social Security Contributions | | | 4 506 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 111 123 774.00 | |
GG - OPERATING RESULT (I - II) | | | 3 494 719.00 | |
GH Attributed profit or transferred loss (III) | | | 1 171 426.00 | |
GI Supported loss or transferred profit (IV) | | | 3 001 288.00 | |
GL Other interest and similar income | | | 3 795.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GR Interest and similar expenses | | | 388 226.00 | |
GU Total financial expenses (VI) | | | 388 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | 10 496.00 | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | 10 496.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 4 442.00 | 12 569.00 | | 4 442.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | 12 569.00 | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | -2 073.00 | | -3 028.00 |
HJ Employee participation in company results | 100 055.00 | 96 993.00 | | 100 055.00 |
HK Income tax | 1 177 343.00 | 1 248 364.00 | | 1 177 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 795 128.00 | 118 991 141.00 | | 115 795 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 795 128.00 | 118 991 141.00 | | 115 795 128.00 |
| |
| 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 | 9 600.00 | | | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 9 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
| |
| 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 | 978 253.00 | | 54 721.00 | 978 253.00 |
7C Grand total | 978 253.00 | | 54 721.00 | 978 253.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 336.00 | | | 336.00 |
