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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 | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 798.00 | | 798.00 | 798.00 |
BL Raw materials, supplies | 3 199 976.00 | | 3 199 976.00 | 3 199 976.00 |
BR Intermediate and finished products | 5 588 201.00 | | 5 588 201.00 | 5 588 201.00 |
BX Customers and related accounts | 12 266 194.00 | | 12 266 194.00 | 12 266 194.00 |
BZ Other receivables | 22 540 017.00 | | 22 540 017.00 | 22 540 017.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 198 353.00 | | 198 353.00 | 198 353.00 |
CJ TOTAL (II) | 43 793 031.00 | | 43 793 030.00 | 43 793 031.00 |
CO Grand total (0 to V) | 43 793 829.00 | | 43 793 829.00 | 43 793 829.00 |
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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 | | 32 500.00 | | |
DQ Provisions for Expenses | 174 292.00 | 169 435.00 | | 174 292.00 |
DR TOTAL (IV) | 174 292.00 | 201 935.00 | | 174 292.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 130 756.00 | 2 034 366.00 | | 4 130 756.00 |
DX Trade payables and related accounts | 13 997 782.00 | 13 321 868.00 | | 13 997 782.00 |
DY Tax and social security liabilities | 3 944 704.00 | 3 943 168.00 | | 3 944 704.00 |
EA Other liabilities | 21 530 294.00 | 22 974 538.00 | | 21 530 294.00 |
EC TOTAL (IV) | 43 603 537.00 | 42 273 941.00 | | 43 603 537.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 43 793 829.00 | 42 491 876.00 | | 43 793 829.00 |
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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 | | | | |
FD Production sold - goods | 112 257 391.00 | | 112 257 391.00 | 112 257 391.00 |
FG Production sold - services | 4 888 690.00 | | 4 888 690.00 | 4 888 690.00 |
FJ Net sales | 117 146 082.00 | | 117 146 082.00 | 117 146 082.00 |
FM Inventory production | | | 1 279 366.00 | |
FO Operating subsidies | | | 118 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 500.00 | |
FQ Other income | | | 5 460.00 | |
FR Total operating income (I) | | | 118 581 534.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 103 443 164.00 | |
FV Inventory change (raw materials and supplies) | | | -146 073.00 | |
FW Other purchases and external expenses | | | 5 328 895.00 | |
FX Taxes, duties, and similar payments | | | 552 241.00 | |
FY Salaries and Wages | | | 6 273 394.00 | |
FZ Social Security Contributions | | | 2 337 059.00 | |
GB Operating Expenses - Provisions | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 117 793 537.00 | |
GG - OPERATING RESULT (I - II) | | | 787 997.00 | |
GI Supported loss or transferred profit (IV) | | | 986 359.00 | |
GR Interest and similar expenses | | | 54 129.00 | |
GU Total financial expenses (VI) | | | 54 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 223.00 | 6 801.00 | | 307 223.00 |
HD Total exceptional income (VII) | 307 223.00 | 6 801.00 | | 307 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 223.00 | 6 801.00 | | 307 223.00 |
HJ Employee participation in company results | 54 733.00 | 50 922.00 | | 54 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 888 757.00 | 126 795 990.00 | | 118 888 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 888 758.00 | 126 795 989.00 | | 118 888 758.00 |
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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 | 819.00 | | 719.00 | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 798.00 | |
I4 DECREASES Grand Total | | 740.00 | 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | 719.00 | 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819.00 | 719.00 | 740.00 | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 719.00 | 740.00 | 819.00 |
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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 | 201 935.00 | 4 857.00 | 32 500.00 | 201 935.00 |
7C Grand total | 201 935.00 | 4 857.00 | 32 500.00 | 201 935.00 |
