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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 601 524.00 | | 1 601 524.00 | 1 601 524.00 |
BR Intermediate and finished products | 3 166 962.00 | | 3 166 962.00 | 3 166 962.00 |
BX Customers and related accounts | 4 680 043.00 | | 4 680 043.00 | 4 680 043.00 |
BZ Other receivables | 8 553 324.00 | | 8 553 324.00 | 8 553 324.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 18 007 819.00 | | 18 007 819.00 | 18 007 819.00 |
CO Grand total (0 to V) | 18 007 819.00 | | 18 007 819.00 | 18 007 819.00 |
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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 | 932 311.00 | 932 311.00 | | 932 311.00 |
DL TOTAL (I) | 948 311.00 | 948 311.00 | | 948 311.00 |
DQ Provisions for Expenses | 30 419.00 | 28 933.00 | | 30 419.00 |
DR TOTAL (IV) | 30 419.00 | 28 933.00 | | 30 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 873.00 | | | 251 873.00 |
DX Trade payables and related accounts | 6 651 699.00 | 7 079 075.00 | | 6 651 699.00 |
DY Tax and social security liabilities | 1 757 023.00 | 1 874 133.00 | | 1 757 023.00 |
EA Other liabilities | 8 368 495.00 | 11 369 500.00 | | 8 368 495.00 |
EC TOTAL (IV) | 17 029 089.00 | 20 322 708.00 | | 17 029 089.00 |
EE Grand total (I to V) | 18 007 819.00 | 21 299 952.00 | | 18 007 819.00 |
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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 | 48 367 345.00 | 8 836.00 | 48 376 182.00 | 48 367 345.00 |
FG Production sold - services | 22 554.00 | | 22 554.00 | 22 554.00 |
FJ Net sales | 48 389 900.00 | 8 836.00 | 48 398 736.00 | 48 389 900.00 |
FM Inventory production | | | -23 805.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 384 264.00 | |
FU Purchases of raw materials and other supplies | | | 38 522 441.00 | |
FV Inventory change (raw materials and supplies) | | | -284 908.00 | |
FW Other purchases and external expenses | | | 5 913 562.00 | |
FX Taxes, duties, and similar payments | | | 260 058.00 | |
FY Salaries and Wages | | | 2 561 605.00 | |
FZ Social Security Contributions | | | 985 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 47 959 345.00 | |
GG - OPERATING RESULT (I - II) | | | 424 919.00 | |
GI Supported loss or transferred profit (IV) | | | 358 453.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 068.00 | 10.00 | | 88 068.00 |
HD Total exceptional income (VII) | 88 068.00 | 10.00 | | 88 068.00 |
HE Exceptional expenses on management operations | 636.00 | 1 106.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 1 106.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 431.00 | -1 096.00 | | 87 431.00 |
HJ Employee participation in company results | 21 750.00 | 21 563.00 | | 21 750.00 |
HK Income tax | 130 912.00 | 134 733.00 | | 130 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 472 791.00 | 52 037 157.00 | | 48 472 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 472 791.00 | 52 037 157.00 | | 48 472 791.00 |
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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 | 28 933.00 | 1 486.00 | | 28 933.00 |
7C Grand total | 28 933.00 | 1 486.00 | | 28 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 68.00 | 69.00 | | 68.00 |
