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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 760.00 | | 760.00 | 760.00 |
BL Raw materials, supplies | 13 114 577.00 | | 13 114 577.00 | 13 114 577.00 |
BR Intermediate and finished products | 15 335 608.00 | | 15 335 608.00 | 15 335 608.00 |
BX Customers and related accounts | 29 003 776.00 | | 29 003 776.00 | 29 003 776.00 |
BZ Other receivables | 11 053 520.00 | | 11 053 520.00 | 11 053 520.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 96 607.00 | | 96 607.00 | 96 607.00 |
CJ TOTAL (II) | 68 604 178.00 | | 68 604 178.00 | 68 604 178.00 |
CO Grand total (0 to V) | 68 604 938.00 | | 68 604 938.00 | 68 604 938.00 |
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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 |
DD Legal reserve (1) | | 8.00 | | |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DP Provisions for Risks | 135 000.00 | 345 651.00 | | 135 000.00 |
DQ Provisions for Expenses | 195 798.00 | 191 588.00 | | 195 798.00 |
DR TOTAL (IV) | 330 798.00 | 537 239.00 | | 330 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 651 103.00 | 4 203 390.00 | | 5 651 103.00 |
DX Trade payables and related accounts | 28 040 879.00 | 26 596 145.00 | | 28 040 879.00 |
DY Tax and social security liabilities | 8 283 695.00 | 8 048 358.00 | | 8 283 695.00 |
EA Other liabilities | 26 282 462.00 | 23 128 866.00 | | 26 282 462.00 |
EB Prepaid income (2) | | 16 365.00 | | |
EC TOTAL (IV) | 68 258 140.00 | 62 029 104.00 | | 68 258 140.00 |
EE Grand total (I to V) | 68 604 938.00 | 62 582 343.00 | | 68 604 938.00 |
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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 | 217 938 331.00 | 14 423 031.00 | 232 361 362.00 | 217 938 331.00 |
FG Production sold - services | 4 891 924.00 | 245 294.00 | 5 137 218.00 | 4 891 924.00 |
FJ Net sales | 222 830 255.00 | 14 668 325.00 | 237 498 580.00 | 222 830 255.00 |
FM Inventory production | | | 1 649 485.00 | |
FO Operating subsidies | | | 67 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 651.00 | |
FQ Other income | | | 189 977.00 | |
FR Total operating income (I) | | | 239 751 283.00 | |
FU Purchases of raw materials and other supplies | | | 197 037 468.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158 786.00 | |
FW Other purchases and external expenses | | | 15 895 923.00 | |
FX Taxes, duties, and similar payments | | | 1 669 056.00 | |
FY Salaries and Wages | | | 16 128 259.00 | |
FZ Social Security Contributions | | | 5 777 096.00 | |
GB Operating Expenses - Provisions | | | 139 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 488 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263 058.00 | |
GI Supported loss or transferred profit (IV) | | | 3 994 297.00 | |
GR Interest and similar expenses | | | 134 316.00 | |
GU Total financial expenses (VI) | | | 134 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 907.00 | | |
HD Total exceptional income (VII) | | 9 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 907.00 | | |
HJ Employee participation in company results | 134 446.00 | 124 185.00 | | 134 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 751 283.00 | 244 140 634.00 | | 239 751 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 751 283.00 | 244 140 634.00 | | 239 751 283.00 |
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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 | 537 239.00 | 139 210.00 | 345 650.00 | 537 239.00 |
7C Grand total | 537 239.00 | 139 210.00 | 345 650.00 | 537 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 436.00 | 426.00 | | 436.00 |
