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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 | 28 223.00 | 27 387.00 | 836.00 | 28 223.00 |
028 Tangible Assets | 3 555 196.00 | 2 933 726.00 | 621 470.00 | 3 555 196.00 |
040 Financial Assets | 147 241.00 | 4 253.00 | 142 988.00 | 147 241.00 |
044 Total Fixed Assets | 3 730 660.00 | 2 965 366.00 | 765 293.00 | 3 730 660.00 |
050 Raw materials, supplies, in progress | 1 524 358.00 | | 1 524 358.00 | 1 524 358.00 |
068 Receivables – Trade and related accounts | 395 616.00 | 714.00 | 394 903.00 | 395 616.00 |
072 Receivables – Other | 586 194.00 | | 586 194.00 | 586 194.00 |
084 Cash | 33 849.00 | | 33 849.00 | 33 849.00 |
092 Prepaid expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
096 Total Current Assets + Prepaid Expenses | 2 556 418.00 | 714.00 | 2 555 704.00 | 2 556 418.00 |
110 Total Assets | 6 287 078.00 | 2 966 080.00 | 3 320 997.00 | 6 287 078.00 |
120 Share or Individual Capital | | | 207 008.00 | |
126 Legal Reserve | | | 3 067.00 | |
130 Regulated Reserves | | | 755 521.00 | |
132 Other Reserves | | | 7 733.00 | |
134 Retained Earnings | | | -7 965.00 | |
136 Profit for the Year | | | 33 320.00 | |
142 Total Equity - Total I | | | 998 685.00 | |
154 Provisions for risks and charges - Total II | | | 24 025.00 | |
156 Loans and similar debts | | | 369 055.00 | |
166 Suppliers and related accounts | | | 153 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 709.00 | | |
172 Other debts | | | 1 775 652.00 | |
176 Total debts | | | 2 298 288.00 | |
180 Liabilities Total | | | 3 320 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 591.00 | |
195 Of which payables due in more than one year | | | 310 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 300.00 | 1 594.00 | | 16 300.00 |
214 Production of goods sold - France | 1 921 963.00 | 1 730 774.00 | | 1 921 963.00 |
218 Production of services sold - France | 51 713.00 | 32 287.00 | | 51 713.00 |
222 Inventory production | 669 848.00 | -132 647.00 | | 669 848.00 |
224 Capitalized production | | 7 266.00 | | |
226 Operating subsidies received | 4 167.00 | 911.00 | | 4 167.00 |
230 Other income | 30 215.00 | 76 465.00 | | 30 215.00 |
232 Total operating income excluding VAT | 2 694 205.00 | 1 716 650.00 | | 2 694 205.00 |
234 Purchases of goods (including customs duties) | 15 769.00 | 227.00 | | 15 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 872 901.00 | 997 352.00 | | 1 872 901.00 |
240 Inventory changes (raw materials and supplies) | -13 007.00 | 6 052.00 | | -13 007.00 |
242 Other external expenses | 469 153.00 | 398 030.00 | | 469 153.00 |
244 Taxes, duties and similar payments | 16 371.00 | 15 311.00 | | 16 371.00 |
250 Staff compensation | 153 412.00 | 147 541.00 | | 153 412.00 |
252 Social security contributions | 58 245.00 | 58 800.00 | | 58 245.00 |
254 Depreciation and amortization | 89 808.00 | 86 805.00 | | 89 808.00 |
256 Provisions | 424.00 | 2 321.00 | | 424.00 |
262 Other expenses | 3 464.00 | 4 677.00 | | 3 464.00 |
264 Total operating expenses | 2 666 539.00 | 1 717 116.00 | | 2 666 539.00 |
270 Operating profit | 27 666.00 | -466.00 | | 27 666.00 |
280 Financial income | 1 143.00 | 93.00 | | 1 143.00 |
290 Exceptional income | 12 671.00 | 425.00 | | 12 671.00 |
294 Financial expenses | 7 311.00 | 8 017.00 | | 7 311.00 |
300 Exceptional expenses | 848.00 | | | 848.00 |
310 Profit or loss | 33 320.00 | -7 965.00 | | 33 320.00 |
