| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 262.00 | 7 768.00 | 1 494.00 | 9 262.00 |
AH Goodwill | 571 684.00 | | 571 684.00 | 571 684.00 |
AN Land | 3 071 234.00 | 1 860 718.00 | 1 210 515.00 | 3 071 234.00 |
AP Buildings | 2 220 404.00 | 1 557 606.00 | 662 798.00 | 2 220 404.00 |
AR Technical installations, industrial equipment and tools | 877 874.00 | 360 859.00 | 517 014.00 | 877 874.00 |
AT Other tangible assets | 1 097 047.00 | 1 061 413.00 | 35 634.00 | 1 097 047.00 |
AV Fixed assets in progress | 235 000.00 | | 235 000.00 | 235 000.00 |
BF Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 8 091 382.00 | 4 853 364.00 | 3 238 018.00 | 8 091 382.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BT Goods | 17 596.00 | | 17 596.00 | 17 596.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 88 157.00 | | 88 157.00 | 88 157.00 |
BZ Other receivables | 61 705.00 | | 61 705.00 | 61 705.00 |
CD Marketable securities | 476.00 | 100.00 | 376.00 | 476.00 |
CF Cash and cash equivalents | 3 090 395.00 | | 3 090 395.00 | 3 090 395.00 |
CH Prepaid expenses | 11 537.00 | | 11 537.00 | 11 537.00 |
CJ TOTAL (II) | 3 271 686.00 | 100.00 | 3 271 585.00 | 3 271 686.00 |
CO Grand total (0 to V) | 11 363 068.00 | 4 853 464.00 | 6 509 603.00 | 11 363 068.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 2 113.00 | | 2 113.00 | 2 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 760.00 | | | 1 435 760.00 |
DD Legal reserve (1) | 143 576.00 | | | 143 576.00 |
DG Other reserves | 2 755 681.00 | | | 2 755 681.00 |
DH Retained earnings | 1 261 754.00 | | | 1 261 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 241.00 | | | 592 241.00 |
DL TOTAL (I) | 6 189 012.00 | | | 6 189 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | | | 5 669.00 |
DX Trade payables and related accounts | 65 921.00 | | | 65 921.00 |
DY Tax and social security liabilities | 154 720.00 | | | 154 720.00 |
EA Other liabilities | 94 280.00 | | | 94 280.00 |
EC TOTAL (IV) | 320 591.00 | | | 320 591.00 |
EE Grand total (I to V) | 6 509 603.00 | | | 6 509 603.00 |
EG Accrued income and payables due within one year | 320 591.00 | | | 320 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 814.00 | | 475 814.00 | 475 814.00 |
FG Production sold - services | 2 313 554.00 | | 2 313 554.00 | 2 313 554.00 |
FJ Net sales | 2 789 368.00 | | 2 789 368.00 | 2 789 368.00 |
FO Operating subsidies | | | 28 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 165.00 | |
FQ Other income | | | 10 053.00 | |
FR Total operating income (I) | | | 2 843 145.00 | |
FS Purchases of goods (including customs duties) | | | 207 943.00 | |
FT Inventory change (goods) | | | -7 341.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 679 662.00 | |
FX Taxes, duties, and similar payments | | | 118 482.00 | |
FY Salaries and Wages | | | 697 234.00 | |
FZ Social Security Contributions | | | 93 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 214.00 | |
GE Other Expenses | | | 9 032.00 | |
GF Total Operating Expenses (II) | | | 2 099 200.00 | |
GG - OPERATING RESULT (I - II) | | | 743 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 165.00 | | | 15 165.00 |
A2 TOTAL ASSETS | 567.00 | | | 567.00 |
A4 Equity method investments | 7 866.00 | | | 7 866.00 |
HB Exceptional income from capital transactions | 76 250.00 | | | 76 250.00 |
HD Total exceptional income (VII) | 76 250.00 | | | 76 250.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 905.00 | | | 75 905.00 |
HK Income tax | 227 597.00 | | | 227 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 396.00 | | | 2 919 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 154.00 | | | 2 327 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 241.00 | | | 592 241.00 |
| |
| 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 | 7 918 179.00 | | 187 130.00 | 7 918 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 878.00 | |
I4 DECREASES Grand Total | | 13 927.00 | 8 091 382.00 | |
IO DECREASES Total including other intangible assets | | | 580 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 927.00 | 7 501 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 946.00 | | | 580 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 328 355.00 | | 187 130.00 | 7 328 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 878.00 | | | 8 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 561 897.00 | 300 214.00 | 13 746.00 | 4 561 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 968.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 555 097.00 | 299 246.00 | 13 746.00 | 4 555 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 88.00 | 12.00 | | 88.00 |
7B Total provisions for depreciation | 5 088.00 | 12.00 | | 5 088.00 |
7C Grand total | 5 088.00 | 12.00 | | 5 088.00 |
UG - Financial | | 12.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 921.00 | 65 921.00 | | 65 921.00 |
8C Staff and Related Accounts | 74 295.00 | 74 295.00 | | 74 295.00 |
8D Social Security and Other Social Organizations | 40 270.00 | 40 270.00 | | 40 270.00 |
8E Income Taxes | 36 041.00 | 36 041.00 | | 36 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 280.00 | 94 280.00 | | 94 280.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 88 157.00 | 88 157.00 | | 88 157.00 |
VB VAT | 21 477.00 | 21 477.00 | | 21 477.00 |
VI Group and Associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 228.00 | 40 228.00 | | 40 228.00 |
VS Prepaid expenses | 11 537.00 | 11 537.00 | | 11 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 149.00 | 161 399.00 | 6 750.00 | 168 149.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 591.00 | 320 591.00 | | 320 591.00 |
