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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 103.00 | 50 945.00 | 158.00 | 51 103.00 |
AR Technical installations, industrial equipment and tools | 840 442.00 | 628 458.00 | 211 984.00 | 840 442.00 |
AT Other tangible assets | 123 748.00 | 99 797.00 | 23 952.00 | 123 748.00 |
BH Other financial assets | 33 148.00 | | 33 148.00 | 33 148.00 |
BJ TOTAL (I) | 1 049 991.00 | 779 199.00 | 270 792.00 | 1 049 991.00 |
BL Raw materials, supplies | 863 529.00 | | 863 529.00 | 863 529.00 |
BX Customers and related accounts | 302 204.00 | | 302 204.00 | 302 204.00 |
BZ Other receivables | 512 748.00 | | 512 748.00 | 512 748.00 |
CF Cash and cash equivalents | 191 441.00 | | 191 441.00 | 191 441.00 |
CH Prepaid expenses | 130 171.00 | | 130 171.00 | 130 171.00 |
CJ TOTAL (II) | 2 000 093.00 | | 2 000 093.00 | 2 000 093.00 |
CO Grand total (0 to V) | 3 050 084.00 | 779 199.00 | 2 270 884.00 | 3 050 084.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 431 414.00 | 431 414.00 | | 431 414.00 |
DH Retained earnings | 79 583.00 | 190 007.00 | | 79 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 201.00 | -110 424.00 | | 75 201.00 |
DL TOTAL (I) | 1 136 199.00 | 1 060 997.00 | | 1 136 199.00 |
DU Loans and Debts from Credit Institutions (3) | 46 969.00 | 101 829.00 | | 46 969.00 |
DX Trade payables and related accounts | 991 278.00 | 567 233.00 | | 991 278.00 |
DY Tax and social security liabilities | 96 438.00 | 118 535.00 | | 96 438.00 |
EA Other liabilities | | 5 950.00 | | |
EB Prepaid income (2) | | 799.00 | | |
EC TOTAL (IV) | 1 134 686.00 | 794 346.00 | | 1 134 686.00 |
EE Grand total (I to V) | 2 270 884.00 | 1 855 343.00 | | 2 270 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 075.00 | | 186 075.00 | 186 075.00 |
FD Production sold - goods | 12 307 141.00 | | 12 307 141.00 | 12 307 141.00 |
FG Production sold - services | 542 169.00 | | 542 169.00 | 542 169.00 |
FJ Net sales | 13 035 386.00 | | 13 035 386.00 | 13 035 386.00 |
FN Capitalized production | | | 14 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 279.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 111 552.00 | |
FS Purchases of goods (including customs duties) | | | 177 950.00 | |
FU Purchases of raw materials and other supplies | | | 11 720 927.00 | |
FV Inventory change (raw materials and supplies) | | | -156 843.00 | |
FW Other purchases and external expenses | | | 707 374.00 | |
FX Taxes, duties, and similar payments | | | 29 973.00 | |
FY Salaries and Wages | | | 301 309.00 | |
FZ Social Security Contributions | | | 111 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 142.00 | |
GE Other Expenses | | | 45 305.00 | |
GF Total Operating Expenses (II) | | | 13 012 903.00 | |
GG - OPERATING RESULT (I - II) | | | 98 649.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 11 461.00 | |
GU Total financial expenses (VI) | | | 11 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 491.00 | | | 208 491.00 |
HB Exceptional income from capital transactions | 1 299.00 | 8 737.00 | | 1 299.00 |
HD Total exceptional income (VII) | 209 790.00 | 8 737.00 | | 209 790.00 |
HE Exceptional expenses on management operations | 222 101.00 | 450.00 | | 222 101.00 |
HH Total exceptional expenses (VIII) | 222 101.00 | 450.00 | | 222 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 312.00 | 8 287.00 | | -12 312.00 |
HK Income tax | | -11 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 321 666.00 | 12 238 197.00 | | 13 321 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 246 465.00 | 12 348 621.00 | | 13 246 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 201.00 | -110 424.00 | | 75 201.00 |
