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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BL Raw materials, supplies | 1 872 200.00 | | 1 872 200.00 | 1 872 200.00 |
BN Goods in progress | | 1.00 | | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 14 156 896.00 | | 14 156 896.00 | 14 156 896.00 |
BZ Other receivables | 4 492 219.00 | | 4 492 219.00 | 4 492 219.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CH Prepaid expenses | 32 646.00 | | 32 646.00 | 32 646.00 |
CJ TOTAL (II) | 20 553 960.00 | | 20 553 961.00 | 20 553 960.00 |
CO Grand total (0 to V) | 20 553 960.00 | | 20 553 960.00 | 20 553 960.00 |
CX Development or Research and Development Expenses | 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 | 287 750.00 | 311 157.00 | | 287 750.00 |
DR TOTAL (IV) | 287 750.00 | 311 157.00 | | 287 750.00 |
DX Trade payables and related accounts | 5 421 325.00 | 4 365 398.00 | | 5 421 325.00 |
DY Tax and social security liabilities | 2 112 719.00 | 2 175 905.00 | | 2 112 719.00 |
EA Other liabilities | 12 714 866.00 | 11 104 834.00 | | 12 714 866.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 20 250 210.00 | 17 646 137.00 | | 20 250 210.00 |
EE Grand total (I to V) | 20 553 960.00 | 17 973 294.00 | | 20 553 960.00 |
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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 | 40 575 230.00 | 1 199 968.00 | 41 775 198.00 | 40 575 230.00 |
FG Production sold - services | 971 980.00 | 41 270.00 | 1 013 250.00 | 971 980.00 |
FJ Net sales | 41 547 211.00 | 1 241 238.00 | 42 788 449.00 | 41 547 211.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 407.00 | |
FR Total operating income (I) | | | 42 827 189.00 | |
FU Purchases of raw materials and other supplies | | | 25 642 942.00 | |
FV Inventory change (raw materials and supplies) | | | -510 028.00 | |
FW Other purchases and external expenses | | | 3 106 510.00 | |
FX Taxes, duties, and similar payments | | | 209 932.00 | |
FY Salaries and Wages | | | 1 213 412.00 | |
FZ Social Security Contributions | | | 464 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 127 575.00 | |
GG - OPERATING RESULT (I - II) | | | 12 699 614.00 | |
GI Supported loss or transferred profit (IV) | | | 12 704 299.00 | |
GL Other interest and similar income | | | 14 273.00 | |
GP Total financial income (V) | | | 14 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | 4.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 4.00 | | 1 170.00 |
HE Exceptional expenses on management operations | 184.00 | 1 162.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 1 162.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | -1 158.00 | | 985.00 |
HJ Employee participation in company results | 10 573.00 | 11 335.00 | | 10 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 842 632.00 | 33 956 062.00 | | 42 842 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 842 632.00 | 33 956 062.00 | | 42 842 632.00 |
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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 | 311 157.00 | | 23 407.00 | 311 157.00 |
7C Grand total | 311 157.00 | | 23 407.00 | 311 157.00 |
