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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 9 600.00 | | 9 600.00 | 9 600.00 |
BL Raw materials, supplies | 4 071 910.00 | 1.00 | 4 071 910.00 | 4 071 910.00 |
BR Intermediate and finished products | 27 371 944.00 | | 27 371 944.00 | 27 371 944.00 |
BX Customers and related accounts | 8 141 813.00 | | 8 141 813.00 | 8 141 813.00 |
BZ Other receivables | 14 260 087.00 | | 14 260 087.00 | 14 260 087.00 |
CH Prepaid expenses | 183 061.00 | 1.00 | 183 061.00 | 183 061.00 |
CJ TOTAL (II) | 54 028 814.00 | | 54 028 814.00 | 54 028 814.00 |
CO Grand total (0 to V) | 54 038 414.00 | | 54 038 414.00 | 54 038 414.00 |
CU Other investments | 9 600.00 | 1.00 | 9 600.00 | 9 600.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | 930 878.00 | 923 532.00 | | 930 878.00 |
DR TOTAL (IV) | 930 878.00 | 923 532.00 | | 930 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 163 321.00 | 21 555 614.00 | | 23 163 321.00 |
DX Trade payables and related accounts | 8 957 180.00 | 9 092 356.00 | | 8 957 180.00 |
DY Tax and social security liabilities | 8 312 458.00 | 7 586 050.00 | | 8 312 458.00 |
EA Other liabilities | 12 658 576.00 | 9 080 773.00 | | 12 658 576.00 |
EC TOTAL (IV) | 53 091 536.00 | 47 314 793.00 | | 53 091 536.00 |
EE Grand total (I to V) | 54 038 414.00 | 48 254 325.00 | | 54 038 414.00 |
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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 | 101 212 246.00 | 42 552.00 | 101 254 798.00 | 101 212 246.00 |
FG Production sold - services | 5 425 809.00 | | 5 425 809.00 | 5 425 809.00 |
FJ Net sales | 106 638 055.00 | 42 552.00 | 106 680 607.00 | 106 638 055.00 |
FM Inventory production | | | 770 182.00 | |
FO Operating subsidies | | | 8 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 107 459 578.00 | |
FU Purchases of raw materials and other supplies | | | 80 336 331.00 | |
FV Inventory change (raw materials and supplies) | | | -500 319.00 | |
FW Other purchases and external expenses | | | 7 756 424.00 | |
FX Taxes, duties, and similar payments | | | 1 413 534.00 | |
FY Salaries and Wages | | | 12 492 055.00 | |
FZ Social Security Contributions | | | 4 581 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 346.00 | |
GF Total Operating Expenses (II) | | | 106 086 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 979.00 | |
GH Attributed profit or transferred loss (III) | | | 451 490.00 | |
GI Supported loss or transferred profit (IV) | | | 978 903.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 387 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 495.00 | 1 414.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 9 121.00 | 4 442.00 | | 9 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 626.00 | -3 028.00 | | -7 626.00 |
HJ Employee participation in company results | 107 057.00 | 100 055.00 | | 107 057.00 |
HK Income tax | 345 361.00 | 1 177 343.00 | | 345 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 914 331.00 | 115 795 128.00 | | 107 914 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 914 331.00 | 115 795 128.00 | | 107 914 331.00 |
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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 | 923 532.00 | 7 346.00 | | 923 532.00 |
7C Grand total | 923 532.00 | 7 346.00 | | 923 532.00 |
