| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 894 542.00 | | 894 542.00 | 894 542.00 |
BR Intermediate and finished products | 2 060 741.00 | | 2 060 741.00 | 2 060 741.00 |
BX Customers and related accounts | 5 518 966.00 | | 5 518 966.00 | 5 518 966.00 |
BZ Other receivables | 1 124 896.00 | | 1 124 896.00 | 1 124 896.00 |
CH Prepaid expenses | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 9 615 575.00 | | 9 615 575.00 | 9 615 575.00 |
CO Grand total (0 to V) | 9 615 575.00 | | 9 615 575.00 | 9 615 575.00 |
| |
| 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 | 50 188.00 | 49 374.00 | | 50 188.00 |
DR TOTAL (IV) | 50 188.00 | 49 374.00 | | 50 188.00 |
DX Trade payables and related accounts | 7 990 772.00 | 9 531 465.00 | | 7 990 772.00 |
DY Tax and social security liabilities | 661 179.00 | 704 825.00 | | 661 179.00 |
EA Other liabilities | 897 437.00 | 996 250.00 | | 897 437.00 |
EC TOTAL (IV) | 9 549 387.00 | 11 232 540.00 | | 9 549 387.00 |
EE Grand total (I to V) | 9 615 575.00 | 11 297 914.00 | | 9 615 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 367 518.00 | 2 501 010.00 | 47 868 528.00 | 45 367 518.00 |
FG Production sold - services | 533 102.00 | | 533 102.00 | 533 102.00 |
FJ Net sales | 45 900 620.00 | 2 501 010.00 | 48 401 630.00 | 45 900 620.00 |
FM Inventory production | | | 209 288.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FR Total operating income (I) | | | 48 636 417.00 | |
FU Purchases of raw materials and other supplies | | | 41 672 106.00 | |
FV Inventory change (raw materials and supplies) | | | 123 206.00 | |
FW Other purchases and external expenses | | | 4 105 010.00 | |
FX Taxes, duties, and similar payments | | | 210 373.00 | |
FY Salaries and Wages | | | 1 301 920.00 | |
FZ Social Security Contributions | | | 520 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814.00 | |
GF Total Operating Expenses (II) | | | 47 934 062.00 | |
GG - OPERATING RESULT (I - II) | | | 702 355.00 | |
GI Supported loss or transferred profit (IV) | | | 679 988.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 11 827.00 | |
GU Total financial expenses (VI) | | | 11 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 235.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 235.00 | | 292.00 |
HE Exceptional expenses on management operations | 11.00 | 739.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 739.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -504.00 | | 281.00 |
HJ Employee participation in company results | 11 134.00 | 11 586.00 | | 11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 637 022.00 | 51 881 882.00 | | 48 637 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 637 022.00 | 51 881 882.00 | | 48 637 022.00 |
| |
| 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 | 49 374.00 | 814.00 | | 49 374.00 |
6N Inventories and work in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 71 374.00 | 814.00 | 22 000.00 | 71 374.00 |
