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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 302 207.00 | |
AR Technical installations, industrial equipment and tools | | | 7 062.00 | |
AT Other tangible assets | | | 4 857.00 | |
BJ TOTAL (I) | | | 320 730.00 | |
BL Raw materials, supplies | | | 776 448.00 | |
BX Customers and related accounts | | | 474 115.00 | |
BZ Other receivables | | | 497 118.00 | |
CF Cash and cash equivalents | | | 127 441.00 | |
CJ TOTAL (II) | | | 1 875 122.00 | |
CO Grand total (0 to V) | | | 2 195 853.00 | |
CS Evaluated investments - equity method | | | 6 605.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 568.00 | 8 568.00 | | 8 568.00 |
DB Share, merger, contribution premiums, etc. | 92 682.00 | 92 682.00 | | 92 682.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 406 375.00 | 1 364 416.00 | | 1 406 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 250.00 | 97 958.00 | | 87 250.00 |
DL TOTAL (I) | 1 595 875.00 | 1 564 624.00 | | 1 595 875.00 |
DU Loans and Debts from Credit Institutions (3) | 262 157.00 | 296 616.00 | | 262 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 301.00 | 141 312.00 | | 170 301.00 |
DW Advances and down payments received on current orders | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 164 633.00 | 183 761.00 | | 164 633.00 |
DY Tax and social security liabilities | 2 742.00 | 8 321.00 | | 2 742.00 |
EA Other liabilities | 80.00 | 32 383.00 | | 80.00 |
EC TOTAL (IV) | 599 978.00 | 662 459.00 | | 599 978.00 |
EE Grand total (I to V) | 2 195 853.00 | 2 227 084.00 | | 2 195 853.00 |
EG Accrued income and payables due within one year | 373 115.00 | 400 545.00 | | 373 115.00 |
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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 | | | 1 577 753.00 | |
FD Production sold - goods | | | 22 955.00 | |
FJ Net sales | | | 1 600 708.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 600 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 957.00 | |
FT Inventory change (goods) | | | -45 277.00 | |
FU Purchases of raw materials and other supplies | | | 131 212.00 | |
FV Inventory change (raw materials and supplies) | | | -74 480.00 | |
FW Other purchases and external expenses | | | 290 690.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 238.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 482 540.00 | |
GG - OPERATING RESULT (I - II) | | | 118 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 493.00 | 31 231.00 | | 25 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 806.00 | 1 598 504.00 | | 1 600 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 556.00 | 1 500 546.00 | | 1 513 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 250.00 | 97 958.00 | | 87 250.00 |
