| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | | 1.00 | | |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | 1.00 | 1.00 | 1.00 |
BL Raw materials, supplies | 5 612 441.00 | | 5 612 441.00 | 5 612 441.00 |
BR Intermediate and finished products | 2 967 013.00 | | 2 967 013.00 | 2 967 013.00 |
BX Customers and related accounts | 16 846 081.00 | | 16 846 081.00 | 16 846 081.00 |
BZ Other receivables | 24 812 550.00 | | 24 812 550.00 | 24 812 550.00 |
CF Cash and cash equivalents | 18 537.00 | | 18 537.00 | 18 537.00 |
CH Prepaid expenses | 68 486.00 | | 68 486.00 | 68 486.00 |
CJ TOTAL (II) | 50 325 110.00 | | 50 325 108.00 | 50 325 110.00 |
CO Grand total (0 to V) | 50 325 109.00 | | 50 325 109.00 | 50 325 109.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DP Provisions for Risks | | 555 000.00 | | |
DQ Provisions for Expenses | 134 876.00 | 138 003.00 | | 134 876.00 |
DR TOTAL (IV) | 134 876.00 | 693 003.00 | | 134 876.00 |
DU Loans and Debts from Credit Institutions (3) | 14 560.00 | | | 14 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 13 733 339.00 | 13 804 971.00 | | 13 733 339.00 |
DY Tax and social security liabilities | 9 334 421.00 | 9 356 726.00 | | 9 334 421.00 |
EA Other liabilities | 27 091 890.00 | 25 706 969.00 | | 27 091 890.00 |
EB Prepaid income (2) | 22.00 | | | 22.00 |
EC TOTAL (IV) | 50 174 233.00 | 48 868 666.00 | | 50 174 233.00 |
EE Grand total (I to V) | 50 325 109.00 | 49 577 669.00 | | 50 325 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 591 231.00 | 100 544 461.00 | 134 135 692.00 | 33 591 231.00 |
FG Production sold - services | 6 794 913.00 | 98 402.00 | 6 893 315.00 | 6 794 913.00 |
FJ Net sales | 40 386 143.00 | 100 642 864.00 | 141 029 007.00 | 40 386 143.00 |
FM Inventory production | | | -409 079.00 | |
FO Operating subsidies | | | 106 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 11 295.00 | |
FR Total operating income (I) | | | 140 741 198.00 | |
FU Purchases of raw materials and other supplies | | | 101 479 505.00 | |
FV Inventory change (raw materials and supplies) | | | -363 083.00 | |
FW Other purchases and external expenses | | | 12 821 402.00 | |
FX Taxes, duties, and similar payments | | | 1 466 709.00 | |
FY Salaries and Wages | | | 16 298 869.00 | |
FZ Social Security Contributions | | | 6 409 386.00 | |
GF Total Operating Expenses (II) | | | 138 112 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628 409.00 | |
GI Supported loss or transferred profit (IV) | | | 2 961 634.00 | |
GR Interest and similar expenses | | | 29 744.00 | |
GU Total financial expenses (VI) | | | 29 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 403.00 | 13 826.00 | | 60 403.00 |
HC Reversals of provisions and transfers of expenses | 555 000.00 | | | 555 000.00 |
HD Total exceptional income (VII) | 615 403.00 | 13 826.00 | | 615 403.00 |
HE Exceptional expenses on management operations | 113 640.00 | 395 410.00 | | 113 640.00 |
HG Exceptional depreciation and provisions | | 555 000.00 | | |
HH Total exceptional expenses (VIII) | 113 640.00 | 950 410.00 | | 113 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 763.00 | -936 583.00 | | 501 763.00 |
HJ Employee participation in company results | 138 793.00 | 130 901.00 | | 138 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 356 601.00 | 134 885 194.00 | | 141 356 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 356 601.00 | 134 885 194.00 | | 141 356 601.00 |
| |
| 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 | 693 003.00 | | 558 127.00 | 693 003.00 |
