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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BL Raw materials, supplies | 1 521 790.00 | 17 919.00 | 1 503 871.00 | 1 521 790.00 |
BR Intermediate and finished products | 14 916 182.00 | 6 857.00 | 14 909 324.00 | 14 916 182.00 |
BT Goods | 2 292.00 | | 2 292.00 | 2 292.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 4 720 432.00 | | 4 720 432.00 | 4 720 432.00 |
BZ Other receivables | 3 448 214.00 | | 3 448 214.00 | 3 448 214.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 90 802.00 | | 90 802.00 | 90 802.00 |
CJ TOTAL (II) | 24 703 532.00 | 24 776.00 | 24 678 756.00 | 24 703 532.00 |
CO Grand total (0 to V) | 24 703 532.00 | 24 776.00 | 24 678 756.00 | 24 703 532.00 |
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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 |
DQ Provisions for Expenses | 369 828.00 | 336 626.00 | | 369 828.00 |
DR TOTAL (IV) | 369 828.00 | 336 626.00 | | 369 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 732 701.00 | 11 988 710.00 | | 10 732 701.00 |
DX Trade payables and related accounts | 5 121 811.00 | 4 468 183.00 | | 5 121 811.00 |
DY Tax and social security liabilities | 2 992 451.00 | 2 528 492.00 | | 2 992 451.00 |
EA Other liabilities | 5 445 965.00 | 1 784 964.00 | | 5 445 965.00 |
EC TOTAL (IV) | 24 292 928.00 | 20 770 348.00 | | 24 292 928.00 |
EE Grand total (I to V) | 24 678 756.00 | 21 122 974.00 | | 24 678 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 998.00 | | 65 998.00 | 65 998.00 |
FD Production sold - goods | 52 665 960.00 | 7 181.00 | 52 673 140.00 | 52 665 960.00 |
FG Production sold - services | 2 573 502.00 | | 2 573 502.00 | 2 573 502.00 |
FJ Net sales | 55 305 460.00 | 7 181.00 | 55 312 641.00 | 55 305 460.00 |
FM Inventory production | | | 559 254.00 | |
FO Operating subsidies | | | 8 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 880 750.00 | |
FS Purchases of goods (including customs duties) | | | 37 373.00 | |
FT Inventory change (goods) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 38 899 843.00 | |
FV Inventory change (raw materials and supplies) | | | -79 952.00 | |
FW Other purchases and external expenses | | | 7 752 536.00 | |
FX Taxes, duties, and similar payments | | | 474 250.00 | |
FY Salaries and Wages | | | 5 474 167.00 | |
FZ Social Security Contributions | | | 2 066 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 202.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 54 659 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 716.00 | |
GI Supported loss or transferred profit (IV) | | | 985 171.00 | |
GR Interest and similar expenses | | | 192 645.00 | |
GU Total financial expenses (VI) | | | 192 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 354.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 354.00 | | 662.00 |
HE Exceptional expenses on management operations | 30.00 | 2 067.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 067.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | -1 713.00 | | 632.00 |
HJ Employee participation in company results | 44 532.00 | 41 365.00 | | 44 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 881 412.00 | 55 734 672.00 | | 55 881 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 881 412.00 | 55 734 672.00 | | 55 881 412.00 |
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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 | 336 626.00 | 33 202.00 | | 336 626.00 |
6N Inventories and work in progress | 24 776.00 | | | 24 776.00 |
7B Total provisions for depreciation | 24 776.00 | | | 24 776.00 |
7C Grand total | 361 402.00 | 33 202.00 | | 361 402.00 |
