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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 242 724.00 | 167 424.00 | 75 300.00 | 242 724.00 |
040 Financial Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
044 Total Fixed Assets | 244 819.00 | 167 714.00 | 77 105.00 | 244 819.00 |
050 Raw materials, supplies, in progress | 170 491.00 | | 170 491.00 | 170 491.00 |
068 Receivables – Trade and related accounts | 69 825.00 | 909.00 | 68 916.00 | 69 825.00 |
072 Receivables – Other | 6 177.00 | | 6 177.00 | 6 177.00 |
084 Cash | 4 915.00 | | 4 915.00 | 4 915.00 |
092 Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
096 Total Current Assets + Prepaid Expenses | 252 892.00 | 909.00 | 251 983.00 | 252 892.00 |
110 Total Assets | 497 711.00 | 168 623.00 | 329 088.00 | 497 711.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 143.00 | |
136 Profit for the Year | | | 17 008.00 | |
140 Regulated Provisions | | | 2 837.00 | |
142 Total Equity - Total I | | | 89 989.00 | |
156 Loans and similar debts | | | 131 757.00 | |
164 Advances and down payments received on current orders | | | 230.00 | |
166 Suppliers and related accounts | | | 59 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 47 897.00 | |
176 Total debts | | | 239 099.00 | |
180 Liabilities Total | | | 329 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 062.00 | |
193 Of which financial assets due in less than one year | | | 1 805.00 | |
195 Of which payables due in more than one year | | | 56 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 444 048.00 | 463 297.00 | | 444 048.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 4 141.00 | 4 682.00 | | 4 141.00 |
222 Inventory production | 31 241.00 | -3 772.00 | | 31 241.00 |
230 Other income | 14 996.00 | 339.00 | | 14 996.00 |
232 Total operating income excluding VAT | 494 427.00 | 464 545.00 | | 494 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 026.00 | 227 066.00 | | 217 026.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | -20 084.00 | | -79.00 |
242 Other external expenses | 99 535.00 | 88 659.00 | | 99 535.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 978.00 | 1 443.00 | | 978.00 |
250 Staff compensation | 116 632.00 | 119 270.00 | | 116 632.00 |
252 Social security contributions | 13 026.00 | 14 525.00 | | 13 026.00 |
254 Depreciation and amortization | 22 374.00 | 20 405.00 | | 22 374.00 |
256 Provisions | | 2 765.00 | | |
262 Other expenses | 2 804.00 | 16.00 | | 2 804.00 |
264 Total operating expenses | 472 297.00 | 454 065.00 | | 472 297.00 |
270 Operating profit | 22 130.00 | 10 481.00 | | 22 130.00 |
280 Financial income | 108.00 | 1.00 | | 108.00 |
290 Exceptional income | 1 958.00 | 1 452.00 | | 1 958.00 |
294 Financial expenses | 4 275.00 | 3 596.00 | | 4 275.00 |
306 Income tax's | 2 912.00 | 656.00 | | 2 912.00 |
310 Profit or loss | 17 008.00 | 7 682.00 | | 17 008.00 |
