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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8 000.00 | |
AP Buildings | | | 179 120.00 | |
AR Technical installations, industrial equipment and tools | | | 22 310.00 | |
AT Other tangible assets | | | 183 032.00 | |
BH Other financial assets | | | 27 687.00 | |
BJ TOTAL (I) | | | 420 149.00 | |
BL Raw materials, supplies | | | 2 996 164.00 | |
BR Intermediate and finished products | | | 667 460.00 | |
BX Customers and related accounts | | | 983 472.00 | |
BZ Other receivables | | | 291 804.00 | |
CF Cash and cash equivalents | | | 392 985.00 | |
CH Prepaid expenses | | | 630.00 | |
CJ TOTAL (II) | | | 5 334 515.00 | |
CO Grand total (0 to V) | | | 5 754 664.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 200.00 | 1 578 200.00 | | 1 578 200.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -602 300.00 | -672 300.00 | | -602 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 333.00 | 70 000.00 | | 149 333.00 |
DL TOTAL (I) | 1 215 233.00 | 1 065 900.00 | | 1 215 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 319.00 | 2 809 425.00 | | 2 859 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 469.00 | 541 919.00 | | 656 469.00 |
DX Trade payables and related accounts | 916 712.00 | 659 706.00 | | 916 712.00 |
DY Tax and social security liabilities | 93 603.00 | 79 832.00 | | 93 603.00 |
EA Other liabilities | 13 328.00 | 21 162.00 | | 13 328.00 |
EC TOTAL (IV) | 4 539 431.00 | 4 112 044.00 | | 4 539 431.00 |
EE Grand total (I to V) | 5 754 664.00 | 5 177 945.00 | | 5 754 664.00 |
EG Accrued income and payables due within one year | 4 130 827.00 | 3 523 586.00 | | 4 130 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 462.00 | | |
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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 | | | 3 648 768.00 | |
FJ Net sales | | | 3 648 768.00 | |
FM Inventory production | | | 158 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 920.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 3 844 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 349 100.00 | |
FV Inventory change (raw materials and supplies) | | | -237 666.00 | |
FW Other purchases and external expenses | | | 953 476.00 | |
FX Taxes, duties, and similar payments | | | 20 922.00 | |
FY Salaries and Wages | | | 381 897.00 | |
FZ Social Security Contributions | | | 109 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 708.00 | |
GE Other Expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 188 668.00 | |
GR Interest and similar expenses | | | 54 501.00 | |
GS Negative differences of foreign exchange | | | 906.00 | |
GU Total financial expenses (VI) | | | 55 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 2 150.00 | | 19 000.00 |
HB Exceptional income from capital transactions | | 30 050.00 | | |
HD Total exceptional income (VII) | 19 000.00 | 32 200.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 2 978.00 | 35 920.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | | 5 398.00 | | |
HH Total exceptional expenses (VIII) | 2 928.00 | 41 318.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 072.00 | -9 118.00 | | 16 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 492.00 | 3 134 674.00 | | 3 863 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 159.00 | 3 064 674.00 | | 3 714 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 333.00 | 70 000.00 | | 149 333.00 |
