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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 943 357.00 | 663 878.00 | 279 480.00 | 943 357.00 |
AR Technical installations, industrial equipment and tools | 2 880 477.00 | 2 010 271.00 | 870 206.00 | 2 880 477.00 |
AT Other tangible assets | 2 233.00 | 2 233.00 | | 2 233.00 |
AV Fixed assets in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 3 854 367.00 | 2 676 382.00 | 1 177 986.00 | 3 854 367.00 |
BL Raw materials, supplies | 65 751.00 | | 65 751.00 | 65 751.00 |
BR Intermediate and finished products | 93 938.00 | | 93 938.00 | 93 938.00 |
BX Customers and related accounts | 4 192 110.00 | | 4 192 110.00 | 4 192 110.00 |
BZ Other receivables | 22 343 214.00 | | 22 343 214.00 | 22 343 214.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 26 697 247.00 | | 26 697 247.00 | 26 697 247.00 |
CO Grand total (0 to V) | 30 551 614.00 | 2 676 382.00 | 27 875 232.00 | 30 551 614.00 |
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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 | 5 221.00 | 7 117.00 | | 5 221.00 |
DR TOTAL (IV) | 5 221.00 | 7 117.00 | | 5 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 278 569.00 | | |
DX Trade payables and related accounts | 4 001 177.00 | 1 798 561.00 | | 4 001 177.00 |
DY Tax and social security liabilities | 1 304 939.00 | 1 020 127.00 | | 1 304 939.00 |
DZ Fixed asset liabilities and related accounts | 19 080.00 | 99 360.00 | | 19 080.00 |
EA Other liabilities | 22 528 815.00 | 15 002 006.00 | | 22 528 815.00 |
EC TOTAL (IV) | 27 854 011.00 | 18 198 625.00 | | 27 854 011.00 |
EE Grand total (I to V) | 27 875 232.00 | 18 221 742.00 | | 27 875 232.00 |
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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 | 19 744 711.00 | | 19 744 711.00 | 19 744 711.00 |
FG Production sold - services | 1 293 501.00 | | 1 293 501.00 | 1 293 501.00 |
FJ Net sales | 21 038 212.00 | | 21 038 212.00 | 21 038 212.00 |
FM Inventory production | | | -9 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FR Total operating income (I) | | | 21 030 686.00 | |
FU Purchases of raw materials and other supplies | | | 18 210 435.00 | |
FV Inventory change (raw materials and supplies) | | | 19 832.00 | |
FW Other purchases and external expenses | | | 983 244.00 | |
FX Taxes, duties, and similar payments | | | 131 893.00 | |
FY Salaries and Wages | | | 566 280.00 | |
FZ Social Security Contributions | | | 240 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 764.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 497 739.00 | |
GG - OPERATING RESULT (I - II) | | | 532 946.00 | |
GI Supported loss or transferred profit (IV) | | | 376 662.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 29 331.00 | |
GU Total financial expenses (VI) | | | 29 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 457.00 | 15 776.00 | | 2 457.00 |
HD Total exceptional income (VII) | 2 457.00 | 15 776.00 | | 2 457.00 |
HE Exceptional expenses on management operations | 2 288.00 | 6 900.00 | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 6 900.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 8 876.00 | | 169.00 |
HJ Employee participation in company results | 5 197.00 | 5 197.00 | | 5 197.00 |
HK Income tax | 122 191.00 | 160 182.00 | | 122 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 033 408.00 | 23 381 130.00 | | 21 033 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 033 408.00 | 23 381 130.00 | | 21 033 408.00 |
