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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 798.00 | 6 600.00 | 198.00 | 6 798.00 |
028 Tangible Assets | 2 369 886.00 | 2 133 741.00 | 236 145.00 | 2 369 886.00 |
040 Financial Assets | 44 017.00 | 12 583.00 | 31 434.00 | 44 017.00 |
044 Total Fixed Assets | 2 420 701.00 | 2 152 924.00 | 267 777.00 | 2 420 701.00 |
050 Raw materials, supplies, in progress | 557 247.00 | | 557 247.00 | 557 247.00 |
060 Merchandise inventory | 3 828.00 | | 3 828.00 | 3 828.00 |
068 Receivables – Trade and related accounts | 90 777.00 | | 90 777.00 | 90 777.00 |
072 Receivables – Other | 5 215.00 | | 5 215.00 | 5 215.00 |
080 Sellable securities | 492 709.00 | | 492 709.00 | 492 709.00 |
084 Cash | 109 315.00 | | 109 315.00 | 109 315.00 |
088 Cash | | | 3 259.00 | |
092 Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
096 Total Current Assets + Prepaid Expenses | 1 270 183.00 | | 1 270 183.00 | 1 270 183.00 |
110 Total Assets | 3 690 884.00 | 2 152 924.00 | 1 537 960.00 | 3 690 884.00 |
120 Share or Individual Capital | | | 34 511.00 | |
126 Legal Reserve | | | 37 883.00 | |
130 Regulated Reserves | | | 795 233.00 | |
132 Other Reserves | | | 682 213.00 | |
134 Retained Earnings | | | -519 914.00 | |
136 Profit for the Year | | | -121 601.00 | |
140 Regulated Provisions | | | 12 657.00 | |
142 Total Equity - Total I | | | 920 981.00 | |
154 Provisions for risks and charges - Total II | | | 16 719.00 | |
156 Loans and similar debts | | | 1 472.00 | |
166 Suppliers and related accounts | | | 109 517.00 | |
172 Other debts | | | 489 272.00 | |
176 Total debts | | | 600 261.00 | |
180 Liabilities Total | | | 1 537 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 897.00 | 84 850.00 | | 142 897.00 |
214 Production of goods sold - France | 452 859.00 | 590 392.00 | | 452 859.00 |
218 Production of services sold - France | 102 550.00 | 69 262.00 | | 102 550.00 |
222 Inventory production | 51 172.00 | -5 199.00 | | 51 172.00 |
226 Operating subsidies received | 3 597.00 | 1 167.00 | | 3 597.00 |
230 Other income | 8 215.00 | 150 495.00 | | 8 215.00 |
232 Total operating income excluding VAT | 761 291.00 | 890 968.00 | | 761 291.00 |
234 Purchases of goods (including customs duties) | 19 385.00 | 43 885.00 | | 19 385.00 |
236 Inventory change (goods) | 25 033.00 | -27 996.00 | | 25 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 402 471.00 | 418 414.00 | | 402 471.00 |
240 Inventory changes (raw materials and supplies) | -2 968.00 | 4 928.00 | | -2 968.00 |
242 Other external expenses | 192 475.00 | 182 503.00 | | 192 475.00 |
244 Taxes, duties and similar payments | 8 546.00 | 11 542.00 | | 8 546.00 |
250 Staff compensation | 169 910.00 | 156 176.00 | | 169 910.00 |
252 Social security contributions | 68 073.00 | 52 295.00 | | 68 073.00 |
254 Depreciation and amortization | 64 247.00 | 54 705.00 | | 64 247.00 |
256 Provisions | | 134.00 | | |
262 Other expenses | 34.00 | 4 994.00 | | 34.00 |
264 Total operating expenses | 947 208.00 | 901 580.00 | | 947 208.00 |
270 Operating profit | -185 917.00 | -10 613.00 | | -185 917.00 |
280 Financial income | 21 137.00 | 31 919.00 | | 21 137.00 |
290 Exceptional income | 86 752.00 | 17 981.00 | | 86 752.00 |
294 Financial expenses | 20 444.00 | 148.00 | | 20 444.00 |
300 Exceptional expenses | 22 625.00 | 15 185.00 | | 22 625.00 |
306 Income tax's | 503.00 | | | 503.00 |
310 Profit or loss | -121 601.00 | 23 954.00 | | -121 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 047.00 | | | 49 047.00 |
484 DECREASES Financial Assets | 1 037.00 | | | 1 037.00 |
490 Total Fixed Assets (Gross Value) | 2 413 805.00 | | | 2 413 805.00 |
492 Total Fixed Assets (Increases) | 49 047.00 | | | 49 047.00 |
494 Total Fixed Assets (Decreases) | 42 151.00 | | | 42 151.00 |
