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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 259.00 | | 4 259.00 | 4 259.00 |
BL Raw materials, supplies | 2 514 924.00 | | 2 514 924.00 | 2 514 924.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 10 231 602.00 | | 10 231 602.00 | 10 231 602.00 |
BX Customers and related accounts | 7 057 379.00 | | 7 057 379.00 | 7 057 379.00 |
BZ Other receivables | 4 599 502.00 | | 4 599 502.00 | 4 599 502.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 25 263.00 | | 25 263.00 | 25 263.00 |
CJ TOTAL (II) | 24 431 494.00 | | 24 431 493.00 | 24 431 494.00 |
CO Grand total (0 to V) | 24 435 752.00 | | 24 435 752.00 | 24 435 752.00 |
CU Other investments | 4 259.00 | | 4 259.00 | 4 259.00 |
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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 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DP Provisions for Risks | | 65 500.00 | | |
DQ Provisions for Expenses | 368 684.00 | 352 944.00 | | 368 684.00 |
DR TOTAL (IV) | 368 684.00 | 418 444.00 | | 368 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940 572.00 | 6 921 502.00 | | 6 940 572.00 |
DX Trade payables and related accounts | 5 985 413.00 | 5 306 813.00 | | 5 985 413.00 |
DY Tax and social security liabilities | 4 543 669.00 | 4 514 632.00 | | 4 543 669.00 |
EA Other liabilities | 6 581 414.00 | 7 441 592.00 | | 6 581 414.00 |
EC TOTAL (IV) | 24 051 068.00 | 24 184 539.00 | | 24 051 068.00 |
EE Grand total (I to V) | 24 435 752.00 | 24 618 983.00 | | 24 435 752.00 |
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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 | 43 048 516.00 | 8 591 784.00 | 51 640 300.00 | 43 048 516.00 |
FG Production sold - services | 8 990 985.00 | 1 047.00 | 8 992 033.00 | 8 990 985.00 |
FJ Net sales | 52 039 501.00 | 8 592 831.00 | 60 632 333.00 | 52 039 501.00 |
FM Inventory production | | | 1 461 233.00 | |
FO Operating subsidies | | | 19 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 500.00 | |
FQ Other income | | | 6 074.00 | |
FR Total operating income (I) | | | 62 184 597.00 | |
FU Purchases of raw materials and other supplies | | | 41 071 567.00 | |
FV Inventory change (raw materials and supplies) | | | -203 951.00 | |
FW Other purchases and external expenses | | | 7 679 223.00 | |
FX Taxes, duties, and similar payments | | | 619 793.00 | |
FY Salaries and Wages | | | 8 713 785.00 | |
FZ Social Security Contributions | | | 3 149 078.00 | |
GB Operating Expenses - Provisions | | | 15 740.00 | |
GF Total Operating Expenses (II) | | | 61 045 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 363.00 | |
GI Supported loss or transferred profit (IV) | | | 930 639.00 | |
GR Interest and similar expenses | | | 89 153.00 | |
GU Total financial expenses (VI) | | | 89 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 293.00 | 80.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 49 828.00 | 639.00 | | 49 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 535.00 | -558.00 | | -47 535.00 |
HJ Employee participation in company results | 72 036.00 | 72 422.00 | | 72 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 186 889.00 | 59 012 785.00 | | 62 186 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 186 889.00 | 59 012 785.00 | | 62 186 889.00 |
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| 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 | 4 259.00 | | | 4 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | | | 4 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
