| |
| 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 | 54 853.00 | | 54 853.00 |
AL Advances and down payments on intangible assets. | 7 800.00 | | 7 800.00 | 7 800.00 |
AN Land | 1 240 014.00 | 736 169.00 | 503 846.00 | 1 240 014.00 |
AP Buildings | 1 003 297.00 | 570 770.00 | 432 527.00 | 1 003 297.00 |
AR Technical installations, industrial equipment and tools | 1 359 225.00 | 770 578.00 | 588 647.00 | 1 359 225.00 |
AT Other tangible assets | 4 446 191.00 | 4 179 586.00 | 266 605.00 | 4 446 191.00 |
AV Fixed assets in progress | 564 000.00 | | 564 000.00 | 564 000.00 |
BD Other fixed assets | 200 000.00 | 2 960.00 | 197 040.00 | 200 000.00 |
BH Other financial assets | 201 137.00 | | 201 137.00 | 201 137.00 |
BJ TOTAL (I) | 9 244 137.00 | 6 376 583.00 | 2 867 554.00 | 9 244 137.00 |
BL Raw materials, supplies | 36 795.00 | | 36 795.00 | 36 795.00 |
BX Customers and related accounts | 808 437.00 | 18 774.00 | 789 663.00 | 808 437.00 |
BZ Other receivables | 169 468.00 | | 169 468.00 | 169 468.00 |
CD Marketable securities | 600 062.00 | | 600 062.00 | 600 062.00 |
CF Cash and cash equivalents | 239 438.00 | | 239 438.00 | 239 438.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 1 856 446.00 | 18 774.00 | 1 837 672.00 | 1 856 446.00 |
CO Grand total (0 to V) | 11 100 583.00 | 6 395 357.00 | 4 705 226.00 | 11 100 583.00 |
CX Development or Research and Development Expenses | 167 619.00 | 61 667.00 | 105 952.00 | 167 619.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 24 950.00 | 24 950.00 | | 24 950.00 |
DG Other reserves | 1 813 825.00 | 994 422.00 | | 1 813 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 849.00 | 1 819 403.00 | | 829 849.00 |
DJ Investment subsidies | 549 245.00 | 98 992.00 | | 549 245.00 |
DL TOTAL (I) | 3 467 369.00 | 3 187 267.00 | | 3 467 369.00 |
DU Loans and Debts from Credit Institutions (3) | 185 250.00 | 496 465.00 | | 185 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 964.00 | 106 778.00 | | 85 964.00 |
DX Trade payables and related accounts | 430 394.00 | 486 406.00 | | 430 394.00 |
DY Tax and social security liabilities | 527 835.00 | 542 227.00 | | 527 835.00 |
DZ Fixed asset liabilities and related accounts | 4 150.00 | | | 4 150.00 |
EA Other liabilities | 4 264.00 | 15 702.00 | | 4 264.00 |
EC TOTAL (IV) | 1 237 857.00 | 1 647 577.00 | | 1 237 857.00 |
EE Grand total (I to V) | 4 705 226.00 | 4 834 845.00 | | 4 705 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 968 865.00 | | 3 968 865.00 | 3 968 865.00 |
FJ Net sales | 3 968 865.00 | | 3 968 865.00 | 3 968 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 35 335.00 | |
FR Total operating income (I) | | | 4 013 387.00 | |
FU Purchases of raw materials and other supplies | | | 159 566.00 | |
FV Inventory change (raw materials and supplies) | | | 26 986.00 | |
FW Other purchases and external expenses | | | 1 452 395.00 | |
FX Taxes, duties, and similar payments | | | 294 325.00 | |
FY Salaries and Wages | | | 379 821.00 | |
FZ Social Security Contributions | | | 157 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 915.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 932 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 273.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GO Net income from sales of marketable securities | | | 4 814.00 | |
GP Total financial income (V) | | | 7 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 960.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 187.00 | 1 160 108.00 | | 30 187.00 |
HB Exceptional income from capital transactions | 12 208.00 | 19 594.00 | | 12 208.00 |
HD Total exceptional income (VII) | 42 395.00 | 1 179 702.00 | | 42 395.00 |
HF Exceptional expenses on capital transactions | | 831.00 | | |
HH Total exceptional expenses (VIII) | | 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 395.00 | 1 178 871.00 | | 42 395.00 |
HK Income tax | 296 744.00 | 135 015.00 | | 296 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 996.00 | 4 969 181.00 | | 4 062 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 147.00 | 3 149 778.00 | | 3 233 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 849.00 | 1 819 403.00 | | 829 849.00 |
| |
| 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 | 8 572 363.00 | | 676 542.00 | 8 572 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 619.00 | | | 167 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 768.00 | 401 137.00 | |
I4 DECREASES Grand Total | | 4 768.00 | 9 244 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 619.00 | |
IO DECREASES Total including other intangible assets | | | 62 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 612 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 853.00 | | 7 800.00 | 54 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 978 570.00 | | 634 157.00 | 7 978 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 321.00 | | 34 584.00 | 371 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 923 966.00 | 449 657.00 | | 5 923 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 080.00 | 27 587.00 | | 34 080.00 |
PE DEPRECIATION Total including other intangible assets | 54 251.00 | 602.00 | | 54 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 835 634.00 | 421 468.00 | | 5 835 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 400.00 | 2 960.00 | 2 400.00 | 2 400.00 |
6T Receivables | 6 859.00 | 11 915.00 | | 6 859.00 |
7B Total provisions for depreciation | 9 259.00 | 14 875.00 | 2 400.00 | 9 259.00 |
7C Grand total | 9 259.00 | 14 875.00 | 2 400.00 | 9 259.00 |
UE of which provisions and reversals: - Operating | | 11 915.00 | | |
UG - Financial | | 2 960.00 | 2 400.00 | |
| |
| 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 | 85 964.00 | 41 253.00 | 44 711.00 | 85 964.00 |
8B Suppliers and Related Accounts | 430 394.00 | 430 394.00 | | 430 394.00 |
8C Staff and Related Accounts | 64 091.00 | 64 091.00 | | 64 091.00 |
8D Social Security and Other Social Organizations | 66 186.00 | 66 186.00 | | 66 186.00 |
8E Income Taxes | 161 728.00 | 161 728.00 | | 161 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 201 137.00 | | 201 137.00 | 201 137.00 |
UX Other trade receivables | 785 908.00 | 785 908.00 | | 785 908.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 22 529.00 | 22 529.00 | | 22 529.00 |
VB VAT | 152 479.00 | 152 479.00 | | 152 479.00 |
VH Loans with a maturity of more than one year at origin | 185 250.00 | 170 979.00 | 14 271.00 | 185 250.00 |
VK Loans repaid during the year | 331 837.00 | | | 331 837.00 |
VP Miscellaneous | 15 631.00 | 15 631.00 | | 15 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 092.00 | 101 092.00 | | 101 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 289.00 | 980 151.00 | 201 137.00 | 1 181 289.00 |
VW VAT | 134 739.00 | 134 739.00 | | 134 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 857.00 | 1 178 874.00 | 58 982.00 | 1 237 857.00 |
