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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 | 1 633.00 | 1 200.00 | 433.00 | 1 633.00 |
028 Tangible Assets | 1 190 384.00 | 406 292.00 | 784 092.00 | 1 190 384.00 |
040 Financial Assets | 132 374.00 | | 132 374.00 | 132 374.00 |
044 Total Fixed Assets | 1 324 391.00 | 407 492.00 | 916 899.00 | 1 324 391.00 |
050 Raw materials, supplies, in progress | 933 747.00 | | 933 747.00 | 933 747.00 |
068 Receivables – Trade and related accounts | 387 756.00 | | 387 756.00 | 387 756.00 |
072 Receivables – Other | 73 853.00 | | 73 853.00 | 73 853.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 124 477.00 | | 124 477.00 | 124 477.00 |
092 Prepaid expenses | 23 209.00 | | 23 209.00 | 23 209.00 |
096 Total Current Assets + Prepaid Expenses | 1 544 042.00 | | 1 544 042.00 | 1 544 042.00 |
110 Total Assets | 2 868 433.00 | 407 492.00 | 2 460 941.00 | 2 868 433.00 |
120 Share or Individual Capital | | | 507 800.00 | |
126 Legal Reserve | | | 9 440.00 | |
132 Other Reserves | | | 407 369.00 | |
134 Retained Earnings | | | 47 287.00 | |
136 Profit for the Year | | | 215 205.00 | |
140 Regulated Provisions | | | 135 318.00 | |
142 Total Equity - Total I | | | 1 322 419.00 | |
156 Loans and similar debts | | | 552 307.00 | |
164 Advances and down payments received on current orders | | | 16 291.00 | |
166 Suppliers and related accounts | | | 58 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 481 938.00 | | |
172 Other debts | | | 511 787.00 | |
176 Total debts | | | 1 138 520.00 | |
180 Liabilities Total | | | 2 460 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289 093.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 123 214.00 | |
195 Of which payables due in more than one year | | | 415 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496.00 | | | 496.00 |
214 Production of goods sold - France | 626 747.00 | | | 626 747.00 |
218 Production of services sold - France | 122 090.00 | | | 122 090.00 |
222 Inventory production | 90 887.00 | | | 90 887.00 |
224 Capitalized production | 6 093.00 | | | 6 093.00 |
226 Operating subsidies received | 13 733.00 | | | 13 733.00 |
230 Other income | 35 040.00 | | | 35 040.00 |
232 Total operating income excluding VAT | 895 086.00 | | | 895 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 821.00 | | | 123 821.00 |
240 Inventory changes (raw materials and supplies) | -5 517.00 | | | -5 517.00 |
242 Other external expenses | 177 909.00 | | | 177 909.00 |
244 Taxes, duties and similar payments | 1 445.00 | | | 1 445.00 |
24B (including equipment leasing) | -34 011.00 | | | -34 011.00 |
250 Staff compensation | 109 330.00 | | | 109 330.00 |
252 Social security contributions | 28 405.00 | | | 28 405.00 |
254 Depreciation and amortization | 136 598.00 | | | 136 598.00 |
256 Provisions | 44 899.00 | | | 44 899.00 |
262 Other expenses | 687.00 | | | 687.00 |
264 Total operating expenses | 617 577.00 | | | 617 577.00 |
270 Operating profit | 277 509.00 | | | 277 509.00 |
280 Financial income | 11 829.00 | | | 11 829.00 |
290 Exceptional income | 131 139.00 | | | 131 139.00 |
294 Financial expenses | 16 272.00 | | | 16 272.00 |
300 Exceptional expenses | 108 697.00 | | | 108 697.00 |
306 Income tax's | 80 303.00 | | | 80 303.00 |
310 Profit or loss | 215 205.00 | | | 215 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 23 164.00 | | | 23 164.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 233 772.00 | | | 233 772.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 408.00 | | | 10 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 071.00 | | | 7 071.00 |
482 INCREASES Financial Assets | 14 678.00 | | | 14 678.00 |
484 DECREASES Financial Assets | 6 911.00 | | | 6 911.00 |
490 Total Fixed Assets (Gross Value) | 1 230 260.00 | | | 1 230 260.00 |
492 Total Fixed Assets (Increases) | 289 093.00 | | | 289 093.00 |
494 Total Fixed Assets (Decreases) | 194 960.00 | | | 194 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108 115.00 | | | 108 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 123 213.00 | | | 123 213.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 098.00 | | | 15 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 44 148.00 | | | 44 148.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 541.00 | | | 541.00 |
682 INCREASES Total Statement of Provisions | 44 148.00 | | | 44 148.00 |
684 DECREASES in Total Provisions Statement | 541.00 | | | 541.00 |
