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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 | 27 513.00 | 27 135.00 | 378.00 | 27 513.00 |
028 Tangible Assets | 3 501 729.00 | 2 938 983.00 | 562 745.00 | 3 501 729.00 |
040 Financial Assets | 146 201.00 | 5 263.00 | 140 938.00 | 146 201.00 |
044 Total Fixed Assets | 3 675 442.00 | 2 971 381.00 | 704 061.00 | 3 675 442.00 |
050 Raw materials, supplies, in progress | 841 504.00 | | 841 504.00 | 841 504.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 445 880.00 | 714.00 | 445 167.00 | 445 880.00 |
072 Receivables – Other | 362 701.00 | | 362 701.00 | 362 701.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
092 Prepaid expenses | 18 959.00 | | 18 959.00 | 18 959.00 |
096 Total Current Assets + Prepaid Expenses | 1 669 093.00 | 714.00 | 1 668 379.00 | 1 669 093.00 |
110 Total Assets | 5 344 535.00 | 2 972 095.00 | 2 372 440.00 | 5 344 535.00 |
120 Share or Individual Capital | | | 210 556.00 | |
126 Legal Reserve | | | 3 067.00 | |
130 Regulated Reserves | | | 755 521.00 | |
132 Other Reserves | | | 7 733.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -7 965.00 | |
142 Total Equity - Total I | | | 968 912.00 | |
154 Provisions for risks and charges - Total II | | | 23 601.00 | |
156 Loans and similar debts | | | 308 878.00 | |
166 Suppliers and related accounts | | | 167 195.00 | |
172 Other debts | | | 903 853.00 | |
176 Total debts | | | 1 379 927.00 | |
180 Liabilities Total | | | 2 372 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 243.00 | |
195 Of which payables due in more than one year | | | 239 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 594.00 | 11 190.00 | | 1 594.00 |
214 Production of goods sold - France | 1 730 774.00 | 2 108 892.00 | | 1 730 774.00 |
215 Production of goods sold - Export | 352 107.00 | | | 352 107.00 |
218 Production of services sold - France | 32 287.00 | 42 039.00 | | 32 287.00 |
222 Inventory production | -132 647.00 | 59 509.00 | | -132 647.00 |
224 Capitalized production | 7 266.00 | | | 7 266.00 |
226 Operating subsidies received | 911.00 | 394.00 | | 911.00 |
230 Other income | 76 465.00 | 2 592.00 | | 76 465.00 |
232 Total operating income excluding VAT | 1 716 650.00 | 2 224 616.00 | | 1 716 650.00 |
234 Purchases of goods (including customs duties) | 227.00 | 9 131.00 | | 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 997 352.00 | 1 562 984.00 | | 997 352.00 |
240 Inventory changes (raw materials and supplies) | 6 052.00 | -14 179.00 | | 6 052.00 |
242 Other external expenses | 398 030.00 | 319 451.00 | | 398 030.00 |
244 Taxes, duties and similar payments | 15 311.00 | 13 994.00 | | 15 311.00 |
250 Staff compensation | 147 541.00 | 150 570.00 | | 147 541.00 |
252 Social security contributions | 58 800.00 | 58 381.00 | | 58 800.00 |
254 Depreciation and amortization | 86 805.00 | 95 481.00 | | 86 805.00 |
256 Provisions | 2 321.00 | 2 854.00 | | 2 321.00 |
262 Other expenses | 4 677.00 | 7 856.00 | | 4 677.00 |
264 Total operating expenses | 1 717 116.00 | 2 206 524.00 | | 1 717 116.00 |
270 Operating profit | -466.00 | 18 091.00 | | -466.00 |
280 Financial income | 93.00 | 19 740.00 | | 93.00 |
290 Exceptional income | 425.00 | 667.00 | | 425.00 |
294 Financial expenses | 8 017.00 | 9 483.00 | | 8 017.00 |
310 Profit or loss | -7 965.00 | 29 015.00 | | -7 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 331.00 | | | 8 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 666 199.00 | | | 666 199.00 |
492 Total Fixed Assets (Increases) | 9 243.00 | | | 9 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 284 134.00 | | | 284 134.00 |
378 Amount of deductible VAT on goods and services | 330 846.00 | | | 330 846.00 |
622 INCREASES Provisions for risks and charges | 5 274.00 | | | 5 274.00 |
624 DECREASES Provisions for Risks and Charges | 2 953.00 | | | 2 953.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 619.00 | | | 619.00 |
682 INCREASES Total Statement of Provisions | 5 893.00 | | | 5 893.00 |
684 DECREASES in Total Provisions Statement | 2 953.00 | | | 2 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
