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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 36 844.00 | |
AT Other tangible assets | | | 27 968.00 | |
BH Other financial assets | | | 950.00 | |
BJ TOTAL (I) | | | 65 762.00 | |
BL Raw materials, supplies | | | 882 579.00 | |
BR Intermediate and finished products | | | 25 198.00 | |
BT Goods | | | 22 484.00 | |
BV Advances and down payments on orders | | | 1 475.00 | |
BX Customers and related accounts | | | 172 941.00 | |
BZ Other receivables | | | 105 424.00 | |
CF Cash and cash equivalents | | | 87 960.00 | |
CH Prepaid expenses | | | 21 101.00 | |
CJ TOTAL (II) | | | 1 319 161.00 | |
CO Grand total (0 to V) | | | 1 384 923.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 540.00 | 64 460.00 | | 9 540.00 |
DL TOTAL (I) | 18 340.00 | 73 260.00 | | 18 340.00 |
DP Provisions for Risks | | 8 070.00 | | |
DR TOTAL (IV) | | 8 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 584 762.00 | 51 080.00 | | 584 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 010.00 | 453 846.00 | | 519 010.00 |
DW Advances and down payments received on current orders | 30 000.00 | 23 590.00 | | 30 000.00 |
DX Trade payables and related accounts | 136 968.00 | 239 062.00 | | 136 968.00 |
DY Tax and social security liabilities | 93 469.00 | 66 699.00 | | 93 469.00 |
EA Other liabilities | 2 374.00 | 930.00 | | 2 374.00 |
EC TOTAL (IV) | 1 366 583.00 | 835 209.00 | | 1 366 583.00 |
EE Grand total (I to V) | 1 384 923.00 | 916 538.00 | | 1 384 923.00 |
EG Accrued income and payables due within one year | 657 662.00 | 357 772.00 | | 657 662.00 |
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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 | | | 64 245.00 | |
FD Production sold - goods | | | 1 522 117.00 | |
FJ Net sales | | | 1 586 362.00 | |
FM Inventory production | | | 17 759.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 116.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 1 619 700.00 | |
FS Purchases of goods (including customs duties) | | | 52 252.00 | |
FT Inventory change (goods) | | | -2 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 527.00 | |
FV Inventory change (raw materials and supplies) | | | -435 730.00 | |
FW Other purchases and external expenses | | | 229 219.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 194 987.00 | |
FZ Social Security Contributions | | | 43 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 610 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 906.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 400.00 | | |
HK Income tax | -2 999.00 | | | -2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 746.00 | 1 565 610.00 | | 1 619 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 205.00 | 1 501 150.00 | | 1 610 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 540.00 | 64 460.00 | | 9 540.00 |
