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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 | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 810.00 | | 810.00 | 810.00 |
BL Raw materials, supplies | 17 902 320.00 | | 17 902 320.00 | 17 902 320.00 |
BR Intermediate and finished products | 4 393 945.00 | | 4 393 945.00 | 4 393 945.00 |
BX Customers and related accounts | 13 116 878.00 | | 13 116 878.00 | 13 116 878.00 |
BZ Other receivables | 7 287 001.00 | | 7 287 001.00 | 7 287 001.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 398 094.00 | | 398 094.00 | 398 094.00 |
CJ TOTAL (II) | 43 098 979.00 | | 43 098 979.00 | 43 098 979.00 |
CO Grand total (0 to V) | 43 099 789.00 | | 43 099 789.00 | 43 099 789.00 |
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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 | 75 000.00 | 86 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 149 056.00 | 144 303.00 | | 149 056.00 |
DR TOTAL (IV) | 224 056.00 | 230 303.00 | | 224 056.00 |
DX Trade payables and related accounts | 15 808 788.00 | 12 948 270.00 | | 15 808 788.00 |
DY Tax and social security liabilities | 5 635 396.00 | 5 770 964.00 | | 5 635 396.00 |
EA Other liabilities | 21 415 549.00 | 24 937 029.00 | | 21 415 549.00 |
EB Prepaid income (2) | | 7 704.00 | | |
EC TOTAL (IV) | 42 859 733.00 | 43 663 968.00 | | 42 859 733.00 |
EE Grand total (I to V) | 43 099 789.00 | 43 910 271.00 | | 43 099 789.00 |
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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 | 78 629 021.00 | 51 422 990.00 | 130 052 011.00 | 78 629 021.00 |
FG Production sold - services | 507 377.00 | -30 284.00 | 477 093.00 | 507 377.00 |
FJ Net sales | 79 136 398.00 | 51 392 706.00 | 130 529 104.00 | 79 136 398.00 |
FM Inventory production | | | 1 246 326.00 | |
FO Operating subsidies | | | 66 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 739.00 | |
FR Total operating income (I) | | | 131 921 072.00 | |
FU Purchases of raw materials and other supplies | | | 89 487 559.00 | |
FV Inventory change (raw materials and supplies) | | | 5 731 182.00 | |
FW Other purchases and external expenses | | | 11 180 890.00 | |
FX Taxes, duties, and similar payments | | | 879 049.00 | |
FY Salaries and Wages | | | 11 875 999.00 | |
FZ Social Security Contributions | | | 4 478 045.00 | |
GB Operating Expenses - Provisions | | | 27 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 123 660 477.00 | |
GG - OPERATING RESULT (I - II) | | | 8 260 596.00 | |
GI Supported loss or transferred profit (IV) | | | 8 093 717.00 | |
GU Total financial expenses (VI) | | | 55 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 4.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 3 264.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | -3 261.00 | | -4 056.00 |
HJ Employee participation in company results | 106 845.00 | 105 215.00 | | 106 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 921 079.00 | 131 541 526.00 | | 131 921 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 921 079.00 | 131 541 526.00 | | 131 921 079.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810.00 | 11 111.00 | 11 111.00 | 810.00 |
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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 | 275 042.00 | 27 753.00 | 78 739.00 | 275 042.00 |
7C Grand total | 275 042.00 | 27 753.00 | 78 739.00 | 275 042.00 |
