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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 | 1 348 575.00 | | 1 348 575.00 | 1 348 575.00 |
BR Intermediate and finished products | 12 194 394.00 | | 12 194 394.00 | 12 194 394.00 |
BX Customers and related accounts | 11 126 750.00 | | 11 126 750.00 | 11 126 750.00 |
BZ Other receivables | 5 799 657.00 | | 5 799 657.00 | 5 799 657.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 469 393.00 | | 30 469 393.00 | 30 469 393.00 |
CO Grand total (0 to V) | 30 469 393.00 | | 30 469 393.00 | 30 469 393.00 |
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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 | 654 494.00 | 787 619.00 | | 654 494.00 |
DQ Provisions for Expenses | 22 370.00 | 21 192.00 | | 22 370.00 |
DR TOTAL (IV) | 676 864.00 | 808 811.00 | | 676 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 882 313.00 | 14 374 245.00 | | 12 882 313.00 |
DX Trade payables and related accounts | 10 108 848.00 | 9 346 932.00 | | 10 108 848.00 |
DY Tax and social security liabilities | 1 876 953.00 | 1 809 977.00 | | 1 876 953.00 |
EA Other liabilities | 1 854 542.00 | | | 1 854 542.00 |
EC TOTAL (IV) | 26 722 655.00 | 25 531 154.00 | | 26 722 655.00 |
EE Grand total (I to V) | 30 469 393.00 | 29 409 839.00 | | 30 469 393.00 |
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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 | 97 332 130.00 | 288 125.00 | 97 620 255.00 | 97 332 130.00 |
FG Production sold - services | 5 854 821.00 | 173 042.00 | 6 027 862.00 | 5 854 821.00 |
FJ Net sales | 103 186 951.00 | 461 166.00 | 103 648 117.00 | 103 186 951.00 |
FM Inventory production | | | -4 390 888.00 | |
FO Operating subsidies | | | 787 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FR Total operating income (I) | | | 100 047 908.00 | |
FU Purchases of raw materials and other supplies | | | 86 794 663.00 | |
FV Inventory change (raw materials and supplies) | | | -357 259.00 | |
FW Other purchases and external expenses | | | 6 386 818.00 | |
FX Taxes, duties, and similar payments | | | 407 287.00 | |
FY Salaries and Wages | | | 3 109 190.00 | |
FZ Social Security Contributions | | | 1 151 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 672.00 | |
GF Total Operating Expenses (II) | | | 98 148 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899 785.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 741 387.00 | |
GR Interest and similar expenses | | | 25 235.00 | |
GU Total financial expenses (VI) | | | 25 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 219.00 | 2 031.00 | | 18 219.00 |
HD Total exceptional income (VII) | 18 219.00 | 2 031.00 | | 18 219.00 |
HE Exceptional expenses on management operations | 11 181.00 | 23 809.00 | | 11 181.00 |
HH Total exceptional expenses (VIII) | 11 181.00 | 23 809.00 | | 11 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 038.00 | -21 778.00 | | 7 038.00 |
HJ Employee participation in company results | 27 046.00 | 24 646.00 | | 27 046.00 |
HK Income tax | 113 155.00 | -110.00 | | 113 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 066 127.00 | 93 916 980.00 | | 100 066 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 066 127.00 | 93 916 980.00 | | 100 066 127.00 |
