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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 | 22 666.00 | 1 805.00 | 24 472.00 |
AR Technical installations, industrial equipment and tools | 327 038.00 | 316 145.00 | 10 893.00 | 327 038.00 |
AT Other tangible assets | 1 867.00 | 1 496.00 | 371.00 | 1 867.00 |
BJ TOTAL (I) | 353 376.00 | 340 307.00 | 13 069.00 | 353 376.00 |
BL Raw materials, supplies | 3 408 347.00 | | 3 408 347.00 | 3 408 347.00 |
BR Intermediate and finished products | 120 329.00 | | 120 329.00 | 120 329.00 |
BX Customers and related accounts | 1 190 106.00 | | 1 190 106.00 | 1 190 106.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 4 720 412.00 | | 4 720 412.00 | 4 720 412.00 |
CO Grand total (0 to V) | 5 073 788.00 | 340 307.00 | 4 733 481.00 | 5 073 788.00 |
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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 | 5 222.00 | 15 053.00 | | 5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 352.00 | 360 168.00 | | 383 352.00 |
DL TOTAL (I) | 641 574.00 | 628 221.00 | | 641 574.00 |
DU Loans and Debts from Credit Institutions (3) | 3 801 188.00 | 3 863 566.00 | | 3 801 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 263.00 | 136 665.00 | | 142 263.00 |
DX Trade payables and related accounts | 81 730.00 | 129 844.00 | | 81 730.00 |
DY Tax and social security liabilities | 61 551.00 | 76 580.00 | | 61 551.00 |
DZ Fixed asset liabilities and related accounts | 5 051.00 | | | 5 051.00 |
EA Other liabilities | 125.00 | 106.00 | | 125.00 |
EC TOTAL (IV) | 4 091 907.00 | 4 206 763.00 | | 4 091 907.00 |
EE Grand total (I to V) | 4 733 481.00 | 4 834 985.00 | | 4 733 481.00 |
EG Accrued income and payables due within one year | 4 091 907.00 | 3 857 643.00 | | 4 091 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 795 318.00 | 3 857 644.00 | | 3 795 318.00 |
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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 | | | 1 878 965.00 | |
FJ Net sales | | | 1 878 965.00 | |
FM Inventory production | | | 32 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 914 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 158.00 | |
FV Inventory change (raw materials and supplies) | | | -54 053.00 | |
FW Other purchases and external expenses | | | 144 214.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 149 483.00 | |
FZ Social Security Contributions | | | 58 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 366 720.00 | |
GG - OPERATING RESULT (I - II) | | | 547 883.00 | |
GR Interest and similar expenses | | | 21 240.00 | |
GU Total financial expenses (VI) | | | 21 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HC Reversals of provisions and transfers of expenses | 5 671.00 | | | 5 671.00 |
HD Total exceptional income (VII) | 5 671.00 | 69.00 | | 5 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 671.00 | 69.00 | | 5 671.00 |
HJ Employee participation in company results | 6 698.00 | 16 118.00 | | 6 698.00 |
HK Income tax | 142 263.00 | 144 992.00 | | 142 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 273.00 | 1 867 110.00 | | 1 920 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 921.00 | 1 506 942.00 | | 1 536 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 352.00 | 360 168.00 | | 383 352.00 |
