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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 471.00 | 19 089.00 | 5 381.00 | 24 471.00 |
AR Technical installations, industrial equipment and tools | 321 241.00 | 293 730.00 | 27 511.00 | 321 241.00 |
AT Other tangible assets | 1 866.00 | 1 122.00 | 744.00 | 1 866.00 |
BJ TOTAL (I) | 347 579.00 | 313 942.00 | 33 637.00 | 347 579.00 |
BL Raw materials, supplies | 3 583 580.00 | | 3 583 580.00 | 3 583 580.00 |
BR Intermediate and finished products | 140 400.00 | | 140 400.00 | 140 400.00 |
BX Customers and related accounts | 471 504.00 | | 471 504.00 | 471 504.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 4 202 993.00 | | 4 202 993.00 | 4 202 993.00 |
CO Grand total (0 to V) | 4 550 573.00 | 313 942.00 | 4 236 630.00 | 4 550 573.00 |
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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 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 46 914.00 | 37 966.00 | | 46 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 139.00 | 258 948.00 | | 318 139.00 |
DL TOTAL (I) | 618 053.00 | 549 914.00 | | 618 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356 251.00 | 3 693 601.00 | | 3 356 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 710.00 | 117 541.00 | | 150 710.00 |
DX Trade payables and related accounts | 49 587.00 | 98 171.00 | | 49 587.00 |
DY Tax and social security liabilities | 58 417.00 | 66 324.00 | | 58 417.00 |
DZ Fixed asset liabilities and related accounts | 3 508.00 | | | 3 508.00 |
EA Other liabilities | 100.00 | 133.00 | | 100.00 |
EC TOTAL (IV) | 3 618 576.00 | 3 975 773.00 | | 3 618 576.00 |
EE Grand total (I to V) | 4 236 630.00 | 4 525 687.00 | | 4 236 630.00 |
EG Accrued income and payables due within one year | 3 515 576.00 | 3 975 773.00 | | 3 515 576.00 |
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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 | | | 1 873 406.00 | |
FJ Net sales | | | 1 873 406.00 | |
FM Inventory production | | | 74 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 954 161.00 | |
FS Purchases of goods (including customs duties) | | | 696 323.00 | |
FT Inventory change (goods) | | | 411 581.00 | |
FW Other purchases and external expenses | | | 147 262.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 136 074.00 | |
FZ Social Security Contributions | | | 63 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 217.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 476 959.00 | |
GG - OPERATING RESULT (I - II) | | | 477 202.00 | |
GR Interest and similar expenses | | | 24 438.00 | |
GU Total financial expenses (VI) | | | 24 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 386.00 | 428.00 | | 21 386.00 |
HD Total exceptional income (VII) | 21 386.00 | 428.00 | | 21 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 386.00 | 428.00 | | 21 386.00 |
HJ Employee participation in company results | | 22.00 | | |
HK Income tax | 156 011.00 | 117 541.00 | | 156 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 548.00 | 1 589 782.00 | | 1 975 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 409.00 | 1 330 834.00 | | 1 657 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 139.00 | 258 948.00 | | 318 139.00 |
