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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 | 1 577 036.00 | | 1 577 036.00 | 1 577 036.00 |
BR Intermediate and finished products | 2 048 006.00 | | 2 048 006.00 | 2 048 006.00 |
BX Customers and related accounts | 3 841 185.00 | | 3 841 185.00 | 3 841 185.00 |
BZ Other receivables | 4 727 618.00 | | 4 727 618.00 | 4 727 618.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 196 646.00 | | 12 196 646.00 | 12 196 646.00 |
CO Grand total (0 to V) | 12 196 646.00 | | 12 196 646.00 | 12 196 646.00 |
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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 |
DG Other reserves | 932 311.00 | 932 311.00 | | 932 311.00 |
DL TOTAL (I) | 948 311.00 | 948 311.00 | | 948 311.00 |
DQ Provisions for Expenses | 391 059.00 | 30 419.00 | | 391 059.00 |
DR TOTAL (IV) | 391 059.00 | 30 419.00 | | 391 059.00 |
DU Loans and Debts from Credit Institutions (3) | 479 700.00 | 251 873.00 | | 479 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 363 784.00 | 6 651 699.00 | | 5 363 784.00 |
DY Tax and social security liabilities | 1 467 848.00 | 1 757 023.00 | | 1 467 848.00 |
EA Other liabilities | 3 545 944.00 | 8 368 495.00 | | 3 545 944.00 |
EC TOTAL (IV) | 10 857 276.00 | 17 029 089.00 | | 10 857 276.00 |
EE Grand total (I to V) | 12 196 646.00 | 18 007 819.00 | | 12 196 646.00 |
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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 | 47 644 594.00 | | 47 644 594.00 | 47 644 594.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 47 662 594.00 | | 47 662 594.00 | 47 662 594.00 |
FM Inventory production | | | -1 118 956.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FR Total operating income (I) | | | 46 560 640.00 | |
FU Purchases of raw materials and other supplies | | | 37 295 377.00 | |
FV Inventory change (raw materials and supplies) | | | 24 488.00 | |
FW Other purchases and external expenses | | | 6 104 322.00 | |
FX Taxes, duties, and similar payments | | | 227 675.00 | |
FY Salaries and Wages | | | 2 556 694.00 | |
FZ Social Security Contributions | | | 998 516.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 47 207 072.00 | |
GG - OPERATING RESULT (I - II) | | | -646 432.00 | |
GH Attributed profit or transferred loss (III) | | | 1 025 639.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 88 068.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 88 068.00 | | 115.00 |
HE Exceptional expenses on management operations | 206.00 | 636.00 | | 206.00 |
HG Exceptional depreciation and provisions | 362 308.00 | | | 362 308.00 |
HH Total exceptional expenses (VIII) | 362 514.00 | 636.00 | | 362 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 399.00 | 87 431.00 | | -362 399.00 |
HJ Employee participation in company results | 22 350.00 | 21 750.00 | | 22 350.00 |
HK Income tax | -10 088.00 | 130 912.00 | | -10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 588 704.00 | 48 472 791.00 | | 47 588 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 588 704.00 | 48 472 791.00 | | 47 588 704.00 |
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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 | 30 419.00 | 362 308.00 | 1 668.00 | 30 419.00 |
7C Grand total | 30 419.00 | 362 308.00 | 1 668.00 | 30 419.00 |
