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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) | 3 200.00 | | 3 200.00 | 3 200.00 |
BL Raw materials, supplies | 1 551 869.00 | | 1 551 869.00 | 1 551 869.00 |
BR Intermediate and finished products | 14 126 844.00 | | 14 126 844.00 | 14 126 844.00 |
BX Customers and related accounts | 15 809 825.00 | | 15 809 825.00 | 15 809 825.00 |
BZ Other receivables | 22 769 127.00 | | 22 769 127.00 | 22 769 127.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 54 287 808.00 | | 54 287 808.00 | 54 287 808.00 |
CO Grand total (0 to V) | 54 291 008.00 | | 54 291 008.00 | 54 291 008.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 63 513.00 | 67 020.00 | | 63 513.00 |
DR TOTAL (IV) | 63 513.00 | 67 020.00 | | 63 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 726 874.00 | 8 548 789.00 | | 10 726 874.00 |
DX Trade payables and related accounts | 13 675 633.00 | 13 375 269.00 | | 13 675 633.00 |
DY Tax and social security liabilities | 4 047 646.00 | 4 495 456.00 | | 4 047 646.00 |
EA Other liabilities | 25 761 343.00 | 31 513 367.00 | | 25 761 343.00 |
EB Prepaid income (2) | | 19 955.00 | | |
EC TOTAL (IV) | 54 211 495.00 | 57 952 837.00 | | 54 211 495.00 |
EE Grand total (I to V) | 54 291 008.00 | 58 035 857.00 | | 54 291 008.00 |
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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 | 20 089 537.00 | 87 399 052.00 | 107 488 589.00 | 20 089 537.00 |
FG Production sold - services | 11 219 611.00 | | 11 219 611.00 | 11 219 611.00 |
FJ Net sales | 31 309 147.00 | 87 399 052.00 | 118 708 200.00 | 31 309 147.00 |
FM Inventory production | | | -629 632.00 | |
FO Operating subsidies | | | 61 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 7 140.00 | |
FR Total operating income (I) | | | 118 150 329.00 | |
FU Purchases of raw materials and other supplies | | | 101 525 329.00 | |
FV Inventory change (raw materials and supplies) | | | -160 280.00 | |
FW Other purchases and external expenses | | | 6 779 150.00 | |
FX Taxes, duties, and similar payments | | | 391 072.00 | |
FY Salaries and Wages | | | 6 054 700.00 | |
FZ Social Security Contributions | | | 2 214 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 116 804 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 444.00 | |
GH Attributed profit or transferred loss (III) | | | 62 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1 179 213.00 | |
GR Interest and similar expenses | | | 172 336.00 | |
GU Total financial expenses (VI) | | | 172 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 963.00 | 4.00 | | 19 963.00 |
HD Total exceptional income (VII) | 19 963.00 | 4.00 | | 19 963.00 |
HE Exceptional expenses on management operations | 4 038.00 | 2 569.00 | | 4 038.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | 2 569.00 | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 925.00 | -2 565.00 | | 15 925.00 |
HJ Employee participation in company results | 55 514.00 | 52 316.00 | | 55 514.00 |
HK Income tax | 16 545.00 | -1 173.00 | | 16 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 232 531.00 | 96 976 083.00 | | 118 232 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 232 531.00 | 96 976 083.00 | | 118 232 531.00 |
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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 | 67 020.00 | | 3 507.00 | 67 020.00 |
7C Grand total | 67 020.00 | | 3 507.00 | 67 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
