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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 1 071.00 | 129.00 | 1 201.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 800.00 | 340.00 | 460.00 | 800.00 |
AN Land | 660 694.00 | | 660 694.00 | 660 694.00 |
AP Buildings | 1 793 662.00 | 269 128.00 | 1 524 534.00 | 1 793 662.00 |
AR Technical installations, industrial equipment and tools | 1 882 147.00 | 688 276.00 | 1 193 872.00 | 1 882 147.00 |
AT Other tangible assets | 249 602.00 | 115 579.00 | 134 023.00 | 249 602.00 |
BJ TOTAL (I) | 4 588 107.00 | 1 074 394.00 | 3 513 712.00 | 4 588 107.00 |
BL Raw materials, supplies | 767 704.00 | | 767 704.00 | 767 704.00 |
BR Intermediate and finished products | 42 867.00 | | 42 867.00 | 42 867.00 |
BX Customers and related accounts | 2 011 720.00 | | 2 011 720.00 | 2 011 720.00 |
BZ Other receivables | 304 879.00 | | 304 879.00 | 304 879.00 |
CF Cash and cash equivalents | 174 205.00 | | 174 205.00 | 174 205.00 |
CH Prepaid expenses | 50 406.00 | | 50 406.00 | 50 406.00 |
CJ TOTAL (II) | 3 351 780.00 | | 3 351 780.00 | 3 351 780.00 |
CO Grand total (0 to V) | 7 939 887.00 | 1 074 394.00 | 6 865 492.00 | 7 939 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 690.00 | 3 233.00 | | 3 690.00 |
DG Other reserves | 70 111.00 | 61 434.00 | | 70 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 736.00 | 9 134.00 | | 12 736.00 |
DL TOTAL (I) | 136 536.00 | 123 801.00 | | 136 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 049 993.00 | 2 758 486.00 | | 3 049 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 257.00 | 1 156 036.00 | | 2 542 257.00 |
DX Trade payables and related accounts | 809 704.00 | 366 905.00 | | 809 704.00 |
DY Tax and social security liabilities | 166 678.00 | 81 381.00 | | 166 678.00 |
EA Other liabilities | 160 324.00 | 52 539.00 | | 160 324.00 |
EC TOTAL (IV) | 6 728 956.00 | 4 415 348.00 | | 6 728 956.00 |
EE Grand total (I to V) | 6 865 492.00 | 4 539 148.00 | | 6 865 492.00 |
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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 | 5 812 842.00 | | 5 812 842.00 | 5 812 842.00 |
FG Production sold - services | 13 499.00 | | 13 499.00 | 13 499.00 |
FJ Net sales | 5 826 341.00 | | 5 826 341.00 | 5 826 341.00 |
FM Inventory production | | | 8 922.00 | |
FO Operating subsidies | | | 23 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 088.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 873 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 384 539.00 | |
FV Inventory change (raw materials and supplies) | | | -168 676.00 | |
FW Other purchases and external expenses | | | 1 051 607.00 | |
FX Taxes, duties, and similar payments | | | 40 746.00 | |
FY Salaries and Wages | | | 295 611.00 | |
FZ Social Security Contributions | | | 98 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 913.00 | |
GF Total Operating Expenses (II) | | | 6 007 407.00 | |
GG - OPERATING RESULT (I - II) | | | -133 499.00 | |
GR Interest and similar expenses | | | 51 492.00 | |
GU Total financial expenses (VI) | | | 51 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 080.00 | 262.00 | | 150 080.00 |
HD Total exceptional income (VII) | 150 080.00 | 262.00 | | 150 080.00 |
HE Exceptional expenses on management operations | 1 400.00 | 32.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 32.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 680.00 | 230.00 | | 148 680.00 |
HK Income tax | -49 046.00 | 3 590.00 | | -49 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 988.00 | 3 642 896.00 | | 6 023 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 253.00 | 3 633 762.00 | | 6 011 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 736.00 | 9 134.00 | | 12 736.00 |
