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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BL Raw materials, supplies | 2 861 245.00 | | 2 861 245.00 | 2 861 245.00 |
BR Intermediate and finished products | 9 326 105.00 | | 9 326 105.00 | 9 326 105.00 |
BX Customers and related accounts | 7 140 567.00 | | 7 140 567.00 | 7 140 567.00 |
BZ Other receivables | 9 544 395.00 | | 9 544 395.00 | 9 544 395.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 28 886 594.00 | | 28 886 594.00 | 28 886 594.00 |
CO Grand total (0 to V) | 28 886 594.00 | | 28 886 594.00 | 28 886 594.00 |
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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 | | 52 288.00 | | |
DQ Provisions for Expenses | 640 381.00 | 700 564.00 | | 640 381.00 |
DR TOTAL (IV) | 640 381.00 | 752 852.00 | | 640 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 248.00 | 2 689 560.00 | | 2 047 248.00 |
DX Trade payables and related accounts | 8 142 973.00 | 8 654 491.00 | | 8 142 973.00 |
DY Tax and social security liabilities | 4 458 210.00 | 4 565 613.00 | | 4 458 210.00 |
EA Other liabilities | 13 581 782.00 | 10 260 070.00 | | 13 581 782.00 |
EC TOTAL (IV) | 28 230 213.00 | 26 169 734.00 | | 28 230 213.00 |
EE Grand total (I to V) | 28 886 594.00 | 26 938 586.00 | | 28 886 594.00 |
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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 | 95 952 980.00 | | 95 952 980.00 | 95 952 980.00 |
FG Production sold - services | 2 658 405.00 | 1 031.00 | 2 659 436.00 | 2 658 405.00 |
FJ Net sales | 98 611 385.00 | 1 031.00 | 98 612 416.00 | 98 611 385.00 |
FM Inventory production | | | 1 491 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 471.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 100 218 412.00 | |
FU Purchases of raw materials and other supplies | | | 68 388 492.00 | |
FV Inventory change (raw materials and supplies) | | | 303 523.00 | |
FW Other purchases and external expenses | | | 11 730 016.00 | |
FX Taxes, duties, and similar payments | | | 1 107 886.00 | |
FY Salaries and Wages | | | 10 269 833.00 | |
FZ Social Security Contributions | | | 3 771 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 95 571 533.00 | |
GG - OPERATING RESULT (I - II) | | | 4 646 878.00 | |
GI Supported loss or transferred profit (IV) | | | 4 499 864.00 | |
GR Interest and similar expenses | | | 129 301.00 | |
GU Total financial expenses (VI) | | | 129 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 413.00 | 91.00 | | 68 413.00 |
HD Total exceptional income (VII) | 68 413.00 | 91.00 | | 68 413.00 |
HE Exceptional expenses on management operations | 5 275.00 | 27 563.00 | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 27 563.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 138.00 | -27 472.00 | | 63 138.00 |
HJ Employee participation in company results | 80 851.00 | 76 028.00 | | 80 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 286 825.00 | 93 333 618.00 | | 100 286 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 286 825.00 | 93 333 618.00 | | 100 286 825.00 |
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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 | 752 852.00 | | 112 471.00 | 752 852.00 |
7C Grand total | 752 852.00 | | 112 471.00 | 752 852.00 |
