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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 | 54 853.00 | 54 251.00 | 602.00 | 54 853.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 240 014.00 | 657 885.00 | 582 130.00 | 1 240 014.00 |
AP Buildings | 1 003 297.00 | 536 427.00 | 466 870.00 | 1 003 297.00 |
AR Technical installations, industrial equipment and tools | 1 321 758.00 | 610 185.00 | 711 573.00 | 1 321 758.00 |
AT Other tangible assets | 4 413 500.00 | 4 031 137.00 | 382 363.00 | 4 413 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200 000.00 | 2 400.00 | 197 600.00 | 200 000.00 |
BH Other financial assets | 171 321.00 | | 171 321.00 | 171 321.00 |
BJ TOTAL (I) | 8 572 363.00 | 5 926 366.00 | 2 645 997.00 | 8 572 363.00 |
BL Raw materials, supplies | 63 781.00 | | 63 781.00 | 63 781.00 |
BX Customers and related accounts | 925 450.00 | 6 859.00 | 918 591.00 | 925 450.00 |
BZ Other receivables | 102 765.00 | | 102 765.00 | 102 765.00 |
CD Marketable securities | 504 572.00 | | 504 572.00 | 504 572.00 |
CF Cash and cash equivalents | 595 845.00 | | 595 845.00 | 595 845.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 2 195 707.00 | 6 859.00 | 2 188 848.00 | 2 195 707.00 |
CO Grand total (0 to V) | 10 768 070.00 | 5 933 225.00 | 4 834 845.00 | 10 768 070.00 |
CX Development or Research and Development Expenses | 167 619.00 | 34 080.00 | 133 539.00 | 167 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | 24 950.00 | | 24 950.00 |
DG Other reserves | 994 422.00 | 514 909.00 | | 994 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 403.00 | 679 513.00 | | 1 819 403.00 |
DJ Investment subsidies | 98 992.00 | 63 666.00 | | 98 992.00 |
DL TOTAL (I) | 3 187 267.00 | 1 532 538.00 | | 3 187 267.00 |
DP Provisions for Risks | | 90 314.00 | | |
DR TOTAL (IV) | | 90 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | 496 465.00 | 1 140 475.00 | | 496 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 778.00 | 148 572.00 | | 106 778.00 |
DX Trade payables and related accounts | 486 406.00 | 557 690.00 | | 486 406.00 |
DY Tax and social security liabilities | 542 227.00 | 1 511 388.00 | | 542 227.00 |
DZ Fixed asset liabilities and related accounts | | 37 920.00 | | |
EA Other liabilities | 15 702.00 | 1 001.00 | | 15 702.00 |
EC TOTAL (IV) | 1 647 577.00 | 3 397 047.00 | | 1 647 577.00 |
EE Grand total (I to V) | 4 834 845.00 | 5 019 899.00 | | 4 834 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 640 718.00 | | 3 640 718.00 | 3 640 718.00 |
FJ Net sales | 3 640 718.00 | | 3 640 718.00 | 3 640 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 009.00 | |
FQ Other income | | | 36 795.00 | |
FR Total operating income (I) | | | 3 770 522.00 | |
FU Purchases of raw materials and other supplies | | | 242 428.00 | |
FV Inventory change (raw materials and supplies) | | | -6 974.00 | |
FW Other purchases and external expenses | | | 1 448 411.00 | |
FX Taxes, duties, and similar payments | | | 250 281.00 | |
FY Salaries and Wages | | | 391 109.00 | |
FZ Social Security Contributions | | | 156 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 2 992 489.00 | |
GG - OPERATING RESULT (I - II) | | | 778 033.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 430.00 | |
GO Net income from sales of marketable securities | | | 4 149.00 | |
GP Total financial income (V) | | | 18 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400.00 | |
GR Interest and similar expenses | | | 19 043.00 | |
GU Total financial expenses (VI) | | | 21 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160 108.00 | 164 308.00 | | 1 160 108.00 |
HB Exceptional income from capital transactions | 19 594.00 | 10 172.00 | | 19 594.00 |
HD Total exceptional income (VII) | 1 179 702.00 | 174 480.00 | | 1 179 702.00 |
HE Exceptional expenses on management operations | | 172 549.00 | | |
HF Exceptional expenses on capital transactions | 831.00 | 6 354.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 178 903.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178 871.00 | -4 423.00 | | 1 178 871.00 |
HK Income tax | 135 015.00 | | | 135 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 181.00 | 3 958 833.00 | | 4 969 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 778.00 | 3 279 320.00 | | 3 149 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 403.00 | 679 513.00 | | 1 819 403.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 390 352.00 | | 374 828.00 | 8 390 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 779.00 | | 103 840.00 | 63 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 410.00 | 371 321.00 | |
I4 DECREASES Grand Total | | 192 818.00 | 8 572 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 619.00 | |
IO DECREASES Total including other intangible assets | | 103 840.00 | 54 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 568.00 | 7 978 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 621.00 | | 83 072.00 | 75 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 904 747.00 | | 154 390.00 | 7 904 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 205.00 | | 33 526.00 | 346 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 448 687.00 | 501 016.00 | 25 736.00 | 5 448 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 449.00 | 20 631.00 | | 13 449.00 |
PE DEPRECIATION Total including other intangible assets | 48 904.00 | 5 348.00 | | 48 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386 334.00 | 475 037.00 | 25 736.00 | 5 386 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 430.00 | 2 400.00 | 13 430.00 | 13 430.00 |
5Z Total provisions for risks and expenses | 90 314.00 | | 90 314.00 | 90 314.00 |
6T Receivables | 385.00 | 6 859.00 | 385.00 | 385.00 |
7B Total provisions for depreciation | 13 815.00 | 9 259.00 | 13 815.00 | 13 815.00 |
7C Grand total | 104 129.00 | 9 259.00 | 104 129.00 | 104 129.00 |
UE of which provisions and reversals: - Operating | | 6 859.00 | 90 699.00 | |
UG - Financial | | 2 400.00 | 13 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 778.00 | 41 445.00 | 65 333.00 | 106 778.00 |
8B Suppliers and Related Accounts | 486 406.00 | 486 406.00 | | 486 406.00 |
8C Staff and Related Accounts | 59 510.00 | 59 510.00 | | 59 510.00 |
8D Social Security and Other Social Organizations | 63 378.00 | 63 378.00 | | 63 378.00 |
8E Income Taxes | 135 015.00 | 135 015.00 | | 135 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 702.00 | 15 702.00 | | 15 702.00 |
UT Other financial assets | 171 321.00 | | 171 321.00 | 171 321.00 |
UX Other trade receivables | 917 219.00 | 917 219.00 | | 917 219.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 8 231.00 | 8 231.00 | | 8 231.00 |
VB VAT | 75 946.00 | 75 946.00 | | 75 946.00 |
VH Loans with a maturity of more than one year at origin | 496 465.00 | 311 215.00 | 185 250.00 | 496 465.00 |
VK Loans repaid during the year | 644 010.00 | | | 644 010.00 |
VP Miscellaneous | 22 575.00 | 22 575.00 | | 22 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 047.00 | 62 047.00 | | 62 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 830.00 | 1 031 509.00 | 171 321.00 | 1 202 830.00 |
VW VAT | 222 276.00 | 222 276.00 | | 222 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 577.00 | 1 396 994.00 | 250 583.00 | 1 647 577.00 |
