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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 | 18 544.00 | 14 733.00 | 3 811.00 | 18 544.00 |
028 Tangible Assets | 651 370.00 | 308 373.00 | 342 997.00 | 651 370.00 |
040 Financial Assets | 16 230.00 | | 16 230.00 | 16 230.00 |
044 Total Fixed Assets | 686 144.00 | 323 106.00 | 363 038.00 | 686 144.00 |
050 Raw materials, supplies, in progress | 62 014.00 | | 62 014.00 | 62 014.00 |
064 Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
068 Receivables – Trade and related accounts | 80 003.00 | | 80 003.00 | 80 003.00 |
072 Receivables – Other | 29 731.00 | | 29 731.00 | 29 731.00 |
080 Sellable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 242 502.00 | | 242 502.00 | 242 502.00 |
092 Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
096 Total Current Assets + Prepaid Expenses | 422 264.00 | | 422 264.00 | 422 264.00 |
110 Total Assets | 1 108 408.00 | 323 106.00 | 785 302.00 | 1 108 408.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 305 022.00 | |
136 Profit for the Year | | | 76 634.00 | |
140 Regulated Provisions | | | 20 947.00 | |
142 Total Equity - Total I | | | 410 866.00 | |
154 Provisions for risks and charges - Total II | | | 34 506.00 | |
156 Loans and similar debts | | | 192 907.00 | |
166 Suppliers and related accounts | | | 49 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 125.00 | | |
172 Other debts | | | 97 993.00 | |
176 Total debts | | | 339 931.00 | |
180 Liabilities Total | | | 785 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 441.00 | |
195 Of which payables due in more than one year | | | 161 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 728 088.00 | 634 803.00 | | 728 088.00 |
218 Production of services sold - France | 7 050.00 | 6 663.00 | | 7 050.00 |
222 Inventory production | -16 712.00 | -17 674.00 | | -16 712.00 |
226 Operating subsidies received | 35 966.00 | | | 35 966.00 |
230 Other income | 23 742.00 | 28 839.00 | | 23 742.00 |
232 Total operating income excluding VAT | 778 133.00 | 652 631.00 | | 778 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 004.00 | 272 647.00 | | 302 004.00 |
240 Inventory changes (raw materials and supplies) | 2 028.00 | 167.00 | | 2 028.00 |
242 Other external expenses | 129 810.00 | 130 151.00 | | 129 810.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 5 349.00 | 11 807.00 | | 5 349.00 |
250 Staff compensation | 145 798.00 | 136 730.00 | | 145 798.00 |
252 Social security contributions | 37 867.00 | 33 528.00 | | 37 867.00 |
254 Depreciation and amortization | 34 992.00 | 35 156.00 | | 34 992.00 |
262 Other expenses | 4 671.00 | 202.00 | | 4 671.00 |
264 Total operating expenses | 662 519.00 | 620 389.00 | | 662 519.00 |
270 Operating profit | 115 615.00 | 32 243.00 | | 115 615.00 |
280 Financial income | 1 346.00 | 1 058.00 | | 1 346.00 |
290 Exceptional income | 2 631.00 | 9 386.00 | | 2 631.00 |
294 Financial expenses | 4 898.00 | 5 056.00 | | 4 898.00 |
300 Exceptional expenses | 17 438.00 | 17 577.00 | | 17 438.00 |
306 Income tax's | 20 621.00 | 1 408.00 | | 20 621.00 |
310 Profit or loss | 76 634.00 | 18 646.00 | | 76 634.00 |
