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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 | 1 550 378.00 | 656 508.00 | 893 870.00 | 1 550 378.00 |
040 Financial Assets | 148 319.00 | | 148 319.00 | 148 319.00 |
044 Total Fixed Assets | 1 700 330.00 | 657 708.00 | 1 042 622.00 | 1 700 330.00 |
050 Raw materials, supplies, in progress | 1 142 306.00 | | 1 142 306.00 | 1 142 306.00 |
068 Receivables – Trade and related accounts | 302 628.00 | | 302 628.00 | 302 628.00 |
072 Receivables – Other | 87 511.00 | | 87 511.00 | 87 511.00 |
080 Sellable securities | 241 000.00 | | 241 000.00 | 241 000.00 |
084 Cash | 199 488.00 | | 199 488.00 | 199 488.00 |
092 Prepaid expenses | 18 642.00 | | 18 642.00 | 18 642.00 |
096 Total Current Assets + Prepaid Expenses | 1 991 574.00 | | 1 991 574.00 | 1 991 574.00 |
110 Total Assets | 3 691 904.00 | 657 708.00 | 3 034 196.00 | 3 691 904.00 |
120 Share or Individual Capital | | | 607 800.00 | |
126 Legal Reserve | | | 50 780.00 | |
132 Other Reserves | | | 633 852.00 | |
134 Retained Earnings | | | 47 287.00 | |
136 Profit for the Year | | | 331 523.00 | |
140 Regulated Provisions | | | 165 898.00 | |
142 Total Equity - Total I | | | 1 837 141.00 | |
156 Loans and similar debts | | | 455 267.00 | |
164 Advances and down payments received on current orders | | | 18 024.00 | |
166 Suppliers and related accounts | | | 133 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495 271.00 | | |
172 Other debts | | | 590 691.00 | |
176 Total debts | | | 1 197 056.00 | |
180 Liabilities Total | | | 3 034 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 118.00 | |
195 Of which payables due in more than one year | | | 354 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307.00 | | | 307.00 |
214 Production of goods sold - France | 799 703.00 | | | 799 703.00 |
218 Production of services sold - France | 152 144.00 | | | 152 144.00 |
222 Inventory production | 59 031.00 | | | 59 031.00 |
224 Capitalized production | 35 183.00 | | | 35 183.00 |
226 Operating subsidies received | 15 038.00 | | | 15 038.00 |
230 Other income | 4 895.00 | | | 4 895.00 |
232 Total operating income excluding VAT | 1 066 300.00 | | | 1 066 300.00 |
234 Purchases of goods (including customs duties) | 304.00 | | | 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 400.00 | | | 183 400.00 |
240 Inventory changes (raw materials and supplies) | -69 790.00 | | | -69 790.00 |
242 Other external expenses | 205 125.00 | | | 205 125.00 |
244 Taxes, duties and similar payments | 1 571.00 | | | 1 571.00 |
24B (including equipment leasing) | 28 172.00 | | | 28 172.00 |
250 Staff compensation | 139 888.00 | | | 139 888.00 |
252 Social security contributions | 35 693.00 | | | 35 693.00 |
254 Depreciation and amortization | 156 930.00 | | | 156 930.00 |
262 Other expenses | 1 906.00 | | | 1 906.00 |
264 Total operating expenses | 655 027.00 | | | 655 027.00 |
270 Operating profit | 411 273.00 | | | 411 273.00 |
280 Financial income | 14 927.00 | | | 14 927.00 |
290 Exceptional income | 57 896.00 | | | 57 896.00 |
294 Financial expenses | 9 105.00 | | | 9 105.00 |
300 Exceptional expenses | 37 252.00 | | | 37 252.00 |
306 Income tax's | 106 215.00 | | | 106 215.00 |
310 Profit or loss | 331 523.00 | | | 331 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 233.00 | | | 20 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 135 149.00 | | | 135 149.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 343.00 | | | 10 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 120.00 | | | 46 120.00 |
482 INCREASES Financial Assets | 8 811.00 | | | 8 811.00 |
484 DECREASES Financial Assets | 5 502.00 | | | 5 502.00 |
490 Total Fixed Assets (Gross Value) | 1 554 556.00 | | | 1 554 556.00 |
492 Total Fixed Assets (Increases) | 220 656.00 | | | 220 656.00 |
494 Total Fixed Assets (Decreases) | 74 882.00 | | | 74 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 794.00 | | | 17 794.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 118.00 | | | 35 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 406.00 | | | 33 406.00 |
378 Amount of deductible VAT on goods and services | 68 109.00 | | | 68 109.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 17 368.00 | | | 17 368.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 12 177.00 | | | 12 177.00 |
682 INCREASES Total Statement of Provisions | 17 368.00 | | | 17 368.00 |
684 DECREASES in Total Provisions Statement | 12 177.00 | | | 12 177.00 |
