| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 747.00 | | 747.00 | 747.00 |
BL Raw materials, supplies | 506 808.00 | | 506 808.00 | 506 808.00 |
BN Goods in progress | 34 892.00 | | 34 892.00 | 34 892.00 |
BR Intermediate and finished products | 18 167 990.00 | | 18 167 990.00 | 18 167 990.00 |
BX Customers and related accounts | 4 113 971.00 | | 4 113 971.00 | 4 113 971.00 |
BZ Other receivables | 430 492.00 | | 430 492.00 | 430 492.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 617.00 | 2 616.00 |
CH Prepaid expenses | 48 984.00 | | 48 984.00 | 48 984.00 |
CJ TOTAL (II) | 23 305 753.00 | | 23 305 753.00 | 23 305 753.00 |
CO Grand total (0 to V) | 23 306 500.00 | | 23 306 500.00 | 23 306 500.00 |
| |
| 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 | 24 643.00 | 25 211.00 | | 24 643.00 |
DR TOTAL (IV) | 24 643.00 | 25 211.00 | | 24 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355 134.00 | 9 829 632.00 | | 10 355 134.00 |
DX Trade payables and related accounts | 6 018 084.00 | 4 106 180.00 | | 6 018 084.00 |
DY Tax and social security liabilities | 1 544 193.00 | 1 786 371.00 | | 1 544 193.00 |
EA Other liabilities | 5 348 446.00 | 4 920 120.00 | | 5 348 446.00 |
EC TOTAL (IV) | 23 265 857.00 | 20 642 302.00 | | 23 265 857.00 |
EE Grand total (I to V) | 23 306 500.00 | 20 683 513.00 | | 23 306 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 078 823.00 | 2 943 711.00 | 40 022 533.00 | 37 078 823.00 |
FG Production sold - services | 1 958 185.00 | 5 397.00 | 1 963 582.00 | 1 958 185.00 |
FJ Net sales | 39 037 008.00 | 2 949 107.00 | 41 986 115.00 | 39 037 008.00 |
FM Inventory production | | | 6 842 626.00 | |
FO Operating subsidies | | | 5 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 48 836 051.00 | |
FS Purchases of goods (including customs duties) | | | 11 094.00 | |
FU Purchases of raw materials and other supplies | | | 40 732 245.00 | |
FV Inventory change (raw materials and supplies) | | | -120 336.00 | |
FW Other purchases and external expenses | | | 2 864 978.00 | |
FX Taxes, duties, and similar payments | | | 222 612.00 | |
FY Salaries and Wages | | | 3 032 970.00 | |
FZ Social Security Contributions | | | 1 134 887.00 | |
GF Total Operating Expenses (II) | | | 47 878 450.00 | |
GG - OPERATING RESULT (I - II) | | | 957 601.00 | |
GI Supported loss or transferred profit (IV) | | | 811 079.00 | |
GR Interest and similar expenses | | | 118 946.00 | |
GU Total financial expenses (VI) | | | 118 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 545.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 545.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -542.00 | | -1.00 |
HJ Employee participation in company results | 27 575.00 | 27 516.00 | | 27 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 836 052.00 | 37 684 399.00 | | 48 836 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 836 052.00 | 37 684 399.00 | | 48 836 052.00 |
| |
| 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 | 25 211.00 | | 568.00 | 25 211.00 |
7C Grand total | 25 211.00 | | 568.00 | 25 211.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 84.00 | 87.00 | | 84.00 |
