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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 284 238.00 | 22 107.00 | 262 131.00 | 284 238.00 |
AR Technical installations, industrial equipment and tools | 160 499.00 | 16 838.00 | 143 660.00 | 160 499.00 |
AT Other tangible assets | 5 858.00 | 3 023.00 | 2 834.00 | 5 858.00 |
AV Fixed assets in progress | 205 344.00 | | 205 344.00 | 205 344.00 |
BJ TOTAL (I) | 682 234.00 | 41 969.00 | 640 264.00 | 682 234.00 |
BL Raw materials, supplies | 154 464.00 | | 154 464.00 | 154 464.00 |
BX Customers and related accounts | 48 932.00 | | 48 932.00 | 48 932.00 |
BZ Other receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
CF Cash and cash equivalents | 36 888.00 | | 36 888.00 | 36 888.00 |
CJ TOTAL (II) | 257 727.00 | | 257 727.00 | 257 727.00 |
CO Grand total (0 to V) | 939 961.00 | 41 969.00 | 897 991.00 | 939 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 364.00 | 250.00 | | 364.00 |
DH Retained earnings | 15 469.00 | 13 297.00 | | 15 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 007.00 | 2 285.00 | | 10 007.00 |
DK Regulated provisions | | 185.00 | | |
DL TOTAL (I) | 30 841.00 | 21 019.00 | | 30 841.00 |
DU Loans and Debts from Credit Institutions (3) | 702 601.00 | 432 284.00 | | 702 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 562.00 | 96 778.00 | | 76 562.00 |
DX Trade payables and related accounts | 9 806.00 | 25 612.00 | | 9 806.00 |
DY Tax and social security liabilities | 8 600.00 | 64 728.00 | | 8 600.00 |
DZ Fixed asset liabilities and related accounts | 69 580.00 | 133 750.00 | | 69 580.00 |
EC TOTAL (IV) | 867 150.00 | 753 155.00 | | 867 150.00 |
EE Grand total (I to V) | 897 991.00 | 774 174.00 | | 897 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 413 979.00 | |
FM Inventory production | | | 33 600.00 | |
FN Capitalized production | | | 237 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 685 107.00 | |
FU Purchases of raw materials and other supplies | | | 107 028.00 | |
FV Inventory change (raw materials and supplies) | | | -4 464.00 | |
FW Other purchases and external expenses | | | 522 359.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 4 236.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 729.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 663 963.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 757.00 | |
GU Total financial expenses (VI) | | | 9 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 4 185.00 | | | 4 185.00 |
HF Exceptional expenses on capital transactions | 3 798.00 | | | 3 798.00 |
HG Exceptional depreciation and provisions | | 1 953.00 | | |
HH Total exceptional expenses (VIII) | 3 798.00 | 1 953.00 | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 185.00 | | | 4 185.00 |
HK Income tax | 1 766.00 | 404.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 292.00 | 691 363.00 | | 689 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 285.00 | 689 077.00 | | 679 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 007.00 | 2 285.00 | | 10 007.00 |
