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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 | 1 645 913.00 | | 1 645 913.00 | 1 645 913.00 |
BR Intermediate and finished products | 24 065 313.00 | | 24 065 313.00 | 24 065 313.00 |
BX Customers and related accounts | 9 790 710.00 | | 9 790 710.00 | 9 790 710.00 |
BZ Other receivables | 9 808 648.00 | | 9 808 648.00 | 9 808 648.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 45 315 215.00 | | 45 315 215.00 | 45 315 215.00 |
CO Grand total (0 to V) | 45 315 215.00 | | 45 315 215.00 | 45 315 215.00 |
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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 | 3 053 874.00 | 3 053 874.00 | | 3 053 874.00 |
DL TOTAL (I) | 3 069 874.00 | 3 069 874.00 | | 3 069 874.00 |
DP Provisions for Risks | 2 764 355.00 | 654 494.00 | | 2 764 355.00 |
DQ Provisions for Expenses | 22 354.00 | 22 370.00 | | 22 354.00 |
DR TOTAL (IV) | 2 786 709.00 | 676 864.00 | | 2 786 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 013 210.00 | 12 882 313.00 | | 20 013 210.00 |
DX Trade payables and related accounts | 12 600 353.00 | 10 108 848.00 | | 12 600 353.00 |
DY Tax and social security liabilities | 2 094 509.00 | 1 876 953.00 | | 2 094 509.00 |
EA Other liabilities | 4 750 560.00 | 1 854 542.00 | | 4 750 560.00 |
EC TOTAL (IV) | 39 458 632.00 | 26 722 655.00 | | 39 458 632.00 |
EE Grand total (I to V) | 45 315 215.00 | 30 469 393.00 | | 45 315 215.00 |
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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 | 105 956 131.00 | 118 857.00 | 106 074 988.00 | 105 956 131.00 |
FG Production sold - services | 5 761 204.00 | 63 163.00 | 5 824 368.00 | 5 761 204.00 |
FJ Net sales | 111 717 335.00 | 182 021.00 | 111 899 356.00 | 111 717 335.00 |
FM Inventory production | | | 11 870 919.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 510.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 124 439 178.00 | |
FU Purchases of raw materials and other supplies | | | 104 682 655.00 | |
FV Inventory change (raw materials and supplies) | | | -297 339.00 | |
FW Other purchases and external expenses | | | 7 507 441.00 | |
FX Taxes, duties, and similar payments | | | 462 887.00 | |
FY Salaries and Wages | | | 3 283 639.00 | |
FZ Social Security Contributions | | | 1 182 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 764 355.00 | |
GF Total Operating Expenses (II) | | | 119 586 299.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852 879.00 | |
GI Supported loss or transferred profit (IV) | | | 4 281 985.00 | |
GR Interest and similar expenses | | | 78 768.00 | |
GU Total financial expenses (VI) | | | 78 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 109.00 | 18 219.00 | | 3 109.00 |
HD Total exceptional income (VII) | 3 109.00 | 18 219.00 | | 3 109.00 |
HE Exceptional expenses on management operations | 7.00 | 11 181.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 11 181.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | 7 038.00 | | 3 102.00 |
HJ Employee participation in company results | 26 653.00 | 27 046.00 | | 26 653.00 |
HK Income tax | 468 575.00 | 113 155.00 | | 468 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 442 287.00 | 100 066 127.00 | | 124 442 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 442 287.00 | 100 066 127.00 | | 124 442 287.00 |
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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 | 676 864.00 | 2 764 355.00 | 654 510.00 | 676 864.00 |
7C Grand total | 676 864.00 | 2 764 355.00 | 654 510.00 | 676 864.00 |
