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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 472.00 | 16 643.00 | 7 829.00 | 24 472.00 |
AR Technical installations, industrial equipment and tools | 315 761.00 | 276 146.00 | 39 614.00 | 315 761.00 |
AT Other tangible assets | 1 867.00 | 936.00 | 931.00 | 1 867.00 |
BJ TOTAL (I) | 342 099.00 | 293 725.00 | 48 374.00 | 342 099.00 |
BL Raw materials, supplies | 3 995 162.00 | | 3 995 162.00 | 3 995 162.00 |
BR Intermediate and finished products | 65 598.00 | | 65 598.00 | 65 598.00 |
BX Customers and related accounts | 413 674.00 | | 413 674.00 | 413 674.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 4 477 314.00 | | 4 477 314.00 | 4 477 314.00 |
CO Grand total (0 to V) | 4 819 413.00 | 293 725.00 | 4 525 688.00 | 4 819 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 37 966.00 | | | 37 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 948.00 | | | 258 948.00 |
DL TOTAL (I) | 549 915.00 | | | 549 915.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693 601.00 | | | 3 693 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 542.00 | | | 117 542.00 |
DX Trade payables and related accounts | 98 171.00 | | | 98 171.00 |
DY Tax and social security liabilities | 66 325.00 | | | 66 325.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 3 975 773.00 | | | 3 975 773.00 |
EE Grand total (I to V) | 4 525 688.00 | | | 4 525 688.00 |
EG Accrued income and payables due within one year | 3 975 773.00 | | | 3 975 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 687 647.00 | | | 3 687 647.00 |
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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 | 1 738 080.00 | | 1 738 080.00 | 1 738 080.00 |
FG Production sold - services | 8 580.00 | | 8 580.00 | 8 580.00 |
FJ Net sales | 1 746 660.00 | | 1 746 660.00 | 1 746 660.00 |
FM Inventory production | | | -169 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 214.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 589 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 917.00 | |
FV Inventory change (raw materials and supplies) | | | -321 105.00 | |
FW Other purchases and external expenses | | | 97 365.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 139 823.00 | |
FZ Social Security Contributions | | | 65 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 189 496.00 | |
GG - OPERATING RESULT (I - II) | | | 399 858.00 | |
GR Interest and similar expenses | | | 23 774.00 | |
GU Total financial expenses (VI) | | | 23 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 214.00 | | | 12 214.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HJ Employee participation in company results | 23.00 | | | 23.00 |
HK Income tax | 117 542.00 | | | 117 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 783.00 | | | 1 589 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 835.00 | | | 1 330 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 948.00 | | | 258 948.00 |
