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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 | 614 608.00 | -614 608.00 | | 614 608.00 |
028 Tangible Assets | 23 800 797.00 | -14 087 887.00 | 9 712 909.00 | 23 800 797.00 |
040 Financial Assets | 192 134.00 | | 192 134.00 | 192 134.00 |
044 Total Fixed Assets | 24 607 539.00 | -14 702 496.00 | 9 905 043.00 | 24 607 539.00 |
050 Raw materials, supplies, in progress | 8 099 207.00 | -252 715.00 | 7 846 492.00 | 8 099 207.00 |
068 Receivables – Trade and related accounts | 5 516 836.00 | -75 859.00 | 5 440 976.00 | 5 516 836.00 |
072 Receivables – Other | 2 707 407.00 | | 2 707 407.00 | 2 707 407.00 |
084 Cash | 139 391.00 | | 139 391.00 | 139 391.00 |
096 Total Current Assets + Prepaid Expenses | 16 462 840.00 | -328 574.00 | 16 134 266.00 | 16 462 840.00 |
110 Total Assets | 41 070 379.00 | -15 031 070.00 | 26 039 309.00 | 41 070 379.00 |
120 Share or Individual Capital | | | 786 000.00 | |
132 Other Reserves | | | 910 880.00 | |
134 Retained Earnings | | | -1.00 | |
136 Profit for the Year | | | -875 986.00 | |
142 Total Equity - Total I | | | 820 893.00 | |
154 Provisions for risks and charges - Total II | | | 1 202 893.00 | |
164 Advances and down payments received on current orders | | | 422 649.00 | |
166 Suppliers and related accounts | | | 6 463 836.00 | |
172 Other debts | | | 12 751 470.00 | |
176 Total debts | | | 24 015 523.00 | |
180 Liabilities Total | | | 26 039 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 982 153.00 | 3 519 334.00 | | 3 982 153.00 |
222 Inventory production | -623 404.00 | 145 925.00 | | -623 404.00 |
224 Capitalized production | 2 356 133.00 | 3 920 686.00 | | 2 356 133.00 |
226 Operating subsidies received | 7 083.00 | 2 000.00 | | 7 083.00 |
230 Other income | 53 000.00 | 37 907.00 | | 53 000.00 |
232 Total operating income excluding VAT | 40 963 476.00 | 35 373 281.00 | | 40 963 476.00 |
244 Taxes, duties and similar payments | -593 904.00 | -369 111.00 | | -593 904.00 |
252 Social security contributions | -6 197 881.00 | -6 269 736.00 | | -6 197 881.00 |
254 Depreciation and amortization | -864 997.00 | -814 208.00 | | -864 997.00 |
256 Provisions | -128 286.00 | -98 180.00 | | -128 286.00 |
262 Other expenses | -242 923.00 | -104 516.00 | | -242 923.00 |
270 Operating profit | -888 543.00 | -1 092 651.00 | | -888 543.00 |
280 Financial income | 2 136.00 | 1 645.00 | | 2 136.00 |
290 Exceptional income | | 345 459.00 | | |
294 Financial expenses | -156 745.00 | -100 434.00 | | -156 745.00 |
300 Exceptional expenses | | -41.00 | | |
306 Income tax's | 167 165.00 | 123 866.00 | | 167 165.00 |
310 Profit or loss | -875 986.00 | -722 155.00 | | -875 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 28 221.00 | | | 28 221.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 443 768.00 | | | 2 443 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 107 767.00 | | | 107 767.00 |
482 INCREASES Financial Assets | 23 616.00 | | | 23 616.00 |
490 Total Fixed Assets (Gross Value) | 22 230 529.00 | | | 22 230 529.00 |
492 Total Fixed Assets (Increases) | 2 603 372.00 | | | 2 603 372.00 |
494 Total Fixed Assets (Decreases) | -226 362.00 | | | -226 362.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 125.00 | | | 125.00 |
