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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 15 125 773.00 | 4 284 651.00 | 10 841 121.00 | 15 125 773.00 |
BN Goods in progress | 8 648 690.00 | | 8 648 690.00 | 8 648 690.00 |
BR Intermediate and finished products | 9 299 335.00 | 121 722.00 | 9 177 612.00 | 9 299 335.00 |
BX Customers and related accounts | 94 116 246.00 | | 94 116 246.00 | 94 116 246.00 |
BZ Other receivables | 5 168 330.00 | | 5 168 330.00 | 5 168 330.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 132 358 561.00 | 4 406 374.00 | 127 952 187.00 | 132 358 561.00 |
CO Grand total (0 to V) | 132 358 561.00 | 4 406 374.00 | 127 952 187.00 | 132 358 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 78 993.00 | 883 190.00 | | 78 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 746 015.00 | 1 295 802.00 | | 13 746 015.00 |
DL TOTAL (I) | 23 825 009.00 | 12 178 993.00 | | 23 825 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 770 281.00 | 4 544 720.00 | | 22 770 281.00 |
DX Trade payables and related accounts | 67 406 343.00 | 37 272 878.00 | | 67 406 343.00 |
DY Tax and social security liabilities | 2 128 019.00 | 439 330.00 | | 2 128 019.00 |
EA Other liabilities | 11 822 533.00 | 2 954 113.00 | | 11 822 533.00 |
EC TOTAL (IV) | 104 127 177.00 | 45 211 042.00 | | 104 127 177.00 |
EE Grand total (I to V) | 127 952 187.00 | 57 390 035.00 | | 127 952 187.00 |
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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 | | | 165 447.00 | |
FD Production sold - goods | | | 482 357 135.00 | |
FG Production sold - services | | | 764 063.00 | |
FJ Net sales | | | 483 286 646.00 | |
FM Inventory production | | | 8 317 135.00 | |
FO Operating subsidies | | | 860 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016 758.00 | |
FQ Other income | | | 87 340.00 | |
FR Total operating income (I) | | | 496 568 130.00 | |
FS Purchases of goods (including customs duties) | | | 15 288 972.00 | |
FU Purchases of raw materials and other supplies | | | 216 247 369.00 | |
FV Inventory change (raw materials and supplies) | | | -2 260 810.00 | |
FW Other purchases and external expenses | | | 243 376 841.00 | |
FX Taxes, duties, and similar payments | | | 1 447 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 406 374.00 | |
GE Other Expenses | | | 23 186.00 | |
GF Total Operating Expenses (II) | | | 478 529 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 038 997.00 | |
GL Other interest and similar income | | | 261 020.00 | |
GP Total financial income (V) | | | 261 020.00 | |
GR Interest and similar expenses | | | 173 372.00 | |
GU Total financial expenses (VI) | | | 173 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 126 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 380 630.00 | 1 065 403.00 | | 4 380 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 829 151.00 | 319 333 620.00 | | 496 829 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 083 135.00 | 318 037 817.00 | | 483 083 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 746 015.00 | 1 295 802.00 | | 13 746 015.00 |
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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 | 4 017.00 | 4 406.00 | 4 017.00 | 4 017.00 |
7C Grand total | 4 017.00 | 4 406.00 | 4 017.00 | 4 017.00 |
UE of which provisions and reversals: - Operating | | 4 406.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 770.00 | 22 770.00 | | 22 770.00 |
8B Suppliers and Related Accounts | 67 406.00 | 67 406.00 | | 67 406.00 |
UT Other financial assets | 8 924.00 | 8 924.00 | | 8 924.00 |
UX Other trade receivables | 85 192.00 | 85 192.00 | | 85 192.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VC Group and associates | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 11 822.00 | 11 822.00 | | 11 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 284.00 | 99 284.00 | | 99 284.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 126.00 | 104 126.00 | | 104 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 315.00 | | | 2 315.00 |
