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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 | 2 973.00 | | 2 973.00 | 2 973.00 |
028 Tangible Assets | 12 187 269.00 | 4 214 132.00 | 7 973 136.00 | 12 187 269.00 |
040 Financial Assets | 20 486.00 | | 20 486.00 | 20 486.00 |
044 Total Fixed Assets | 12 210 727.00 | 4 214 132.00 | 7 996 595.00 | 12 210 727.00 |
064 Advances and down payments on orders | 28 894.00 | | 28 894.00 | 28 894.00 |
068 Receivables – Trade and related accounts | 165 260.00 | 28 622.00 | 136 638.00 | 165 260.00 |
072 Receivables – Other | 82 479.00 | 48 300.00 | 34 179.00 | 82 479.00 |
084 Cash | 61 227.00 | | 61 227.00 | 61 227.00 |
092 Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
096 Total Current Assets + Prepaid Expenses | 343 195.00 | 76 922.00 | 266 273.00 | 343 195.00 |
110 Total Assets | 12 553 922.00 | 4 291 055.00 | 8 262 868.00 | 12 553 922.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 789.00 | |
134 Retained Earnings | | | 186 716.00 | |
136 Profit for the Year | | | 204 471.00 | |
142 Total Equity - Total I | | | 399 598.00 | |
156 Loans and similar debts | | | 7 088 267.00 | |
166 Suppliers and related accounts | | | 60 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396 303.00 | | |
172 Other debts | | | 714 096.00 | |
176 Total debts | | | 7 863 270.00 | |
180 Liabilities Total | | | 8 262 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 857 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 000.00 | |
195 Of which payables due in more than one year | | | 6 278 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 413 566.00 | 811 502.00 | | 1 413 566.00 |
226 Operating subsidies received | 2 189.00 | 3 000.00 | | 2 189.00 |
230 Other income | 924.00 | 7 454.00 | | 924.00 |
232 Total operating income excluding VAT | 1 416 679.00 | 821 955.00 | | 1 416 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 55.00 | | 86.00 |
242 Other external expenses | 198 698.00 | 205 029.00 | | 198 698.00 |
244 Taxes, duties and similar payments | 104 184.00 | 62 268.00 | | 104 184.00 |
250 Staff compensation | 129 289.00 | 87 083.00 | | 129 289.00 |
252 Social security contributions | 31 168.00 | 19 032.00 | | 31 168.00 |
254 Depreciation and amortization | 502 210.00 | 310 485.00 | | 502 210.00 |
256 Provisions | 6 469.00 | | | 6 469.00 |
262 Other expenses | 9 278.00 | 3.00 | | 9 278.00 |
264 Total operating expenses | 981 381.00 | 683 955.00 | | 981 381.00 |
270 Operating profit | 435 298.00 | 138 000.00 | | 435 298.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 64 000.00 | | | 64 000.00 |
294 Financial expenses | 157 969.00 | 122 178.00 | | 157 969.00 |
300 Exceptional expenses | 69 836.00 | 51.00 | | 69 836.00 |
306 Income tax's | 67 166.00 | | | 67 166.00 |
310 Profit or loss | 204 471.00 | 15 771.00 | | 204 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 79 245.00 | | | 79 245.00 |
432 INCREASES Tangible Assets – Buildings | 736 324.00 | | | 736 324.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 471.00 | | | 9 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 475.00 | | | 31 475.00 |
482 INCREASES Financial Assets | 696.00 | | | 696.00 |
484 DECREASES Financial Assets | 443.00 | | | 443.00 |
490 Total Fixed Assets (Gross Value) | 11 764 167.00 | | | 11 764 167.00 |
492 Total Fixed Assets (Increases) | 857 212.00 | | | 857 212.00 |
494 Total Fixed Assets (Decreases) | 410 652.00 | | | 410 652.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 929.00 | | | 26 929.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64 000.00 | | | 64 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 071.00 | | | 37 071.00 |
