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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 922.00 | 25 753.00 | 6 169.00 | 31 922.00 |
AR Technical installations, industrial equipment and tools | 331 116.00 | 324 078.00 | 7 038.00 | 331 116.00 |
AT Other tangible assets | 2 588.00 | 2 070.00 | 518.00 | 2 588.00 |
BJ TOTAL (I) | 365 626.00 | 351 901.00 | 13 725.00 | 365 626.00 |
BL Raw materials, supplies | 3 385 350.00 | | 3 385 350.00 | 3 385 350.00 |
BR Intermediate and finished products | 160 192.00 | | 160 192.00 | 160 192.00 |
BX Customers and related accounts | 862 616.00 | | 862 616.00 | 862 616.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 410 582.00 | | 4 410 582.00 | 4 410 582.00 |
CO Grand total (0 to V) | 4 776 208.00 | 351 901.00 | 4 424 307.00 | 4 776 208.00 |
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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 | 3 785.00 | 3 574.00 | | 3 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 856.00 | 380 211.00 | | 323 856.00 |
DL TOTAL (I) | 580 641.00 | 636 785.00 | | 580 641.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317 313.00 | 3 941 296.00 | | 3 317 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 112.00 | 149 034.00 | | 121 112.00 |
DX Trade payables and related accounts | 259 128.00 | 263 193.00 | | 259 128.00 |
DY Tax and social security liabilities | 146 059.00 | 129 062.00 | | 146 059.00 |
DZ Fixed asset liabilities and related accounts | | 10 680.00 | | |
EA Other liabilities | 54.00 | 67.00 | | 54.00 |
EC TOTAL (IV) | 3 843 666.00 | 4 493 331.00 | | 3 843 666.00 |
EE Grand total (I to V) | 4 424 307.00 | 5 130 116.00 | | 4 424 307.00 |
EG Accrued income and payables due within one year | 3 311 326.00 | 3 935 214.00 | | 3 311 326.00 |
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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 | | | 1 662 463.00 | |
FJ Net sales | | | 1 662 463.00 | |
FM Inventory production | | | 7 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 678 308.00 | |
FU Purchases of raw materials and other supplies | | | 429 638.00 | |
FV Inventory change (raw materials and supplies) | | | 421 746.00 | |
FW Other purchases and external expenses | | | 131 689.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 139 523.00 | |
FZ Social Security Contributions | | | 55 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 190 684.00 | |
GG - OPERATING RESULT (I - II) | | | 487 623.00 | |
GR Interest and similar expenses | | | 22 903.00 | |
GU Total financial expenses (VI) | | | 22 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | | 876.00 | | |
HG Exceptional depreciation and provisions | | 2 022.00 | | |
HH Total exceptional expenses (VIII) | | 2 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | -2 898.00 | | 155.00 |
HJ Employee participation in company results | 19 907.00 | 7 695.00 | | 19 907.00 |
HK Income tax | 121 112.00 | 149 034.00 | | 121 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 463.00 | 1 721 512.00 | | 1 678 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 607.00 | 1 341 301.00 | | 1 354 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 856.00 | 380 211.00 | | 323 856.00 |
