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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 781 123.00 | | 781 123.00 | 781 123.00 |
014 Intangible Assets - Other | 3 656.00 | 3 656.00 | | 3 656.00 |
028 Tangible Assets | 7 052 344.00 | 2 308 676.00 | 4 743 668.00 | 7 052 344.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 7 837 232.00 | 2 312 332.00 | 5 524 900.00 | 7 837 232.00 |
050 Raw materials, supplies, in progress | 3 688.00 | | 3 688.00 | 3 688.00 |
060 Merchandise inventory | 2 820.00 | | 2 820.00 | 2 820.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 51 769.00 | 2 918.00 | 48 850.00 | 51 769.00 |
072 Receivables – Other | 59 497.00 | | 59 497.00 | 59 497.00 |
084 Cash | 335 190.00 | | 335 190.00 | 335 190.00 |
088 Cash | | | 2 001.00 | |
092 Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
096 Total Current Assets + Prepaid Expenses | 464 636.00 | 2 918.00 | 461 718.00 | 464 636.00 |
110 Total Assets | 8 301 868.00 | 2 315 250.00 | 5 986 618.00 | 8 301 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 664 932.00 | |
136 Profit for the Year | | | 141 840.00 | |
140 Regulated Provisions | | | 928 978.00 | |
142 Total Equity - Total I | | | 1 736 849.00 | |
156 Loans and similar debts | | | 4 087 916.00 | |
164 Advances and down payments received on current orders | | | 2 100.00 | |
166 Suppliers and related accounts | | | 11 055.00 | |
172 Other debts | | | 148 698.00 | |
176 Total debts | | | 4 249 769.00 | |
180 Liabilities Total | | | 5 986 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 243.00 | 23 082.00 | | 20 243.00 |
218 Production of services sold - France | 2 147 703.00 | 2 110 264.00 | | 2 147 703.00 |
226 Operating subsidies received | 24 339.00 | | | 24 339.00 |
230 Other income | 26 332.00 | 28 154.00 | | 26 332.00 |
232 Total operating income excluding VAT | 2 218 616.00 | 2 161 500.00 | | 2 218 616.00 |
234 Purchases of goods (including customs duties) | 9 588.00 | 10 698.00 | | 9 588.00 |
236 Inventory change (goods) | -559.00 | -279.00 | | -559.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 157.00 | 276 239.00 | | 278 157.00 |
240 Inventory changes (raw materials and supplies) | 2 813.00 | -1 889.00 | | 2 813.00 |
242 Other external expenses | 328 215.00 | 370 315.00 | | 328 215.00 |
244 Taxes, duties and similar payments | 82 117.00 | 84 192.00 | | 82 117.00 |
250 Staff compensation | 570 819.00 | 569 814.00 | | 570 819.00 |
252 Social security contributions | 111 118.00 | 106 931.00 | | 111 118.00 |
254 Depreciation and amortization | 449 030.00 | 451 383.00 | | 449 030.00 |
256 Provisions | | 2 918.00 | | |
262 Other expenses | 7 526.00 | 6 874.00 | | 7 526.00 |
264 Total operating expenses | 1 838 825.00 | 1 877 197.00 | | 1 838 825.00 |
270 Operating profit | 379 790.00 | 284 303.00 | | 379 790.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 40 149.00 | 47 368.00 | | 40 149.00 |
294 Financial expenses | 154 920.00 | 191 423.00 | | 154 920.00 |
300 Exceptional expenses | 123 182.00 | 182 835.00 | | 123 182.00 |
306 Income tax's | | -231.00 | | |
310 Profit or loss | 141 840.00 | -42 354.00 | | 141 840.00 |
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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 | 34 459.00 | | | 34 459.00 |
490 Total Fixed Assets (Gross Value) | 7 802 898.00 | | | 7 802 898.00 |
492 Total Fixed Assets (Increases) | 34 459.00 | | | 34 459.00 |
494 Total Fixed Assets (Decreases) | 125.00 | | | 125.00 |
