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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 | 2 373 122.00 | 2 183 180.00 | 189 941.00 | 2 373 122.00 |
040 Financial Assets | 44 427.00 | 3 351.00 | 41 075.00 | 44 427.00 |
044 Total Fixed Assets | 2 424 346.00 | 2 193 131.00 | 231 215.00 | 2 424 346.00 |
050 Raw materials, supplies, in progress | 409 759.00 | | 409 759.00 | 409 759.00 |
060 Merchandise inventory | 9 794.00 | | 9 794.00 | 9 794.00 |
068 Receivables – Trade and related accounts | 81 077.00 | | 81 077.00 | 81 077.00 |
072 Receivables – Other | 2 905.00 | | 2 905.00 | 2 905.00 |
080 Sellable securities | 382 709.00 | | 382 709.00 | 382 709.00 |
084 Cash | 114 335.00 | | 114 335.00 | 114 335.00 |
088 Cash | 2 005.00 | | 2 005.00 | 2 005.00 |
092 Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
096 Total Current Assets + Prepaid Expenses | 1 007 819.00 | | 1 007 819.00 | 1 007 819.00 |
110 Total Assets | 3 432 164.00 | 2 193 131.00 | 1 239 033.00 | 3 432 164.00 |
120 Share or Individual Capital | | | 34 544.00 | |
126 Legal Reserve | | | 37 883.00 | |
130 Regulated Reserves | | | 795 233.00 | |
132 Other Reserves | | | 682 794.00 | |
134 Retained Earnings | | | -641 520.00 | |
136 Profit for the Year | | | -206 851.00 | |
140 Regulated Provisions | | | 9 586.00 | |
142 Total Equity - Total I | | | 711 668.00 | |
154 Provisions for risks and charges - Total II | | | 33 437.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 87 341.00 | |
172 Other debts | | | 406 587.00 | |
176 Total debts | | | 493 928.00 | |
180 Liabilities Total | | | 1 239 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 158 503.00 | | | 158 503.00 |
210 Sales of goods - France | 158 503.00 | 142 897.00 | | 158 503.00 |
214 Production of goods sold - France | 462 181.00 | 452 859.00 | | 462 181.00 |
215 Production of goods sold - Export | 462 181.00 | | | 462 181.00 |
217 Production of services sold - Export | 79 564.00 | | | 79 564.00 |
218 Production of services sold - France | 79 564.00 | 102 550.00 | | 79 564.00 |
222 Inventory production | -147 896.00 | 51 172.00 | | -147 896.00 |
226 Operating subsidies received | | 3 597.00 | | |
230 Other income | 8 395.00 | 8 215.00 | | 8 395.00 |
232 Total operating income excluding VAT | 560 747.00 | 761 291.00 | | 560 747.00 |
234 Purchases of goods (including customs duties) | 20 817.00 | 19 385.00 | | 20 817.00 |
236 Inventory change (goods) | -5 966.00 | 25 033.00 | | -5 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 279 937.00 | 402 471.00 | | 279 937.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | -2 968.00 | | -408.00 |
242 Other external expenses | 174 941.00 | 192 475.00 | | 174 941.00 |
244 Taxes, duties and similar payments | 11 185.00 | 8 546.00 | | 11 185.00 |
250 Staff compensation | 179 826.00 | 169 910.00 | | 179 826.00 |
252 Social security contributions | 70 984.00 | 68 073.00 | | 70 984.00 |
254 Depreciation and amortization | 49 439.00 | 64 247.00 | | 49 439.00 |
262 Other expenses | 479.00 | 34.00 | | 479.00 |
264 Total operating expenses | 781 233.00 | 947 208.00 | | 781 233.00 |
270 Operating profit | -220 486.00 | -185 917.00 | | -220 486.00 |
280 Financial income | 26 878.00 | 21 137.00 | | 26 878.00 |
290 Exceptional income | 3 568.00 | 86 752.00 | | 3 568.00 |
294 Financial expenses | 16 723.00 | 20 444.00 | | 16 723.00 |
300 Exceptional expenses | 87.00 | 22 625.00 | | 87.00 |
306 Income tax's | | 503.00 | | |
310 Profit or loss | -206 851.00 | -121 601.00 | | -206 851.00 |
