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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 250 602.00 | 3 030 483.00 | 11 220 119.00 | 14 250 602.00 |
040 Financial Assets | 1 696 624.00 | 3 006.00 | 1 693 618.00 | 1 696 624.00 |
044 Total Fixed Assets | 15 947 226.00 | 3 033 489.00 | 12 913 737.00 | 15 947 226.00 |
064 Advances and down payments on orders | 181 760.00 | | 181 760.00 | 181 760.00 |
068 Receivables – Trade and related accounts | 227 921.00 | 14 077.00 | 213 844.00 | 227 921.00 |
072 Receivables – Other | 185 544.00 | | 185 544.00 | 185 544.00 |
084 Cash | 3 477.00 | | 3 477.00 | 3 477.00 |
092 Prepaid expenses | 61 747.00 | | 61 747.00 | 61 747.00 |
096 Total Current Assets + Prepaid Expenses | 660 448.00 | 14 077.00 | 646 371.00 | 660 448.00 |
110 Total Assets | 16 607 674.00 | 3 047 566.00 | 13 560 108.00 | 16 607 674.00 |
120 Share or Individual Capital | | | 777 325.00 | |
126 Legal Reserve | | | 77 500.00 | |
132 Other Reserves | | | 4 706 902.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 299 848.00 | |
140 Regulated Provisions | | | 31 340.00 | |
142 Total Equity - Total I | | | 5 892 915.00 | |
154 Provisions for risks and charges - Total II | | | 861 495.00 | |
156 Loans and similar debts | | | 5 865 292.00 | |
166 Suppliers and related accounts | | | 104 894.00 | |
172 Other debts | | | 565 574.00 | |
174 Prepaid income | | | 269 938.00 | |
176 Total debts | | | 6 805 698.00 | |
180 Liabilities Total | | | 13 560 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 228 661.00 | 2 052 402.00 | | 2 228 661.00 |
226 Operating subsidies received | | 400.00 | | |
230 Other income | 6.00 | 64 858.00 | | 6.00 |
232 Total operating income excluding VAT | 2 228 666.00 | 2 117 660.00 | | 2 228 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 113.00 | 1 035.00 | | 2 113.00 |
242 Other external expenses | 349 152.00 | 301 912.00 | | 349 152.00 |
244 Taxes, duties and similar payments | 229 121.00 | 216 335.00 | | 229 121.00 |
250 Staff compensation | 154 001.00 | 149 876.00 | | 154 001.00 |
252 Social security contributions | 58 103.00 | 59 242.00 | | 58 103.00 |
254 Depreciation and amortization | 705 470.00 | 710 430.00 | | 705 470.00 |
256 Provisions | 484 550.00 | | | 484 550.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 1 982 517.00 | 1 438 831.00 | | 1 982 517.00 |
270 Operating profit | 246 149.00 | 678 829.00 | | 246 149.00 |
280 Financial income | | 5 632 930.00 | | |
290 Exceptional income | 400 000.00 | 5 938 975.00 | | 400 000.00 |
294 Financial expenses | 165 189.00 | 185 340.00 | | 165 189.00 |
300 Exceptional expenses | 33 439.00 | 10 812 588.00 | | 33 439.00 |
306 Income tax's | 147 674.00 | 178 101.00 | | 147 674.00 |
310 Profit or loss | 299 848.00 | 1 074 704.00 | | 299 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 336 818.00 | | | 16 336 818.00 |
494 Total Fixed Assets (Decreases) | 389 592.00 | | | 389 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 424 337.00 | | | 424 337.00 |
378 Amount of deductible VAT on goods and services | 46 183.00 | | | 46 183.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 27 471.00 | | | 27 471.00 |
622 INCREASES Provisions for risks and charges | 470 473.00 | | | 470 473.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 077.00 | | | 14 077.00 |
682 INCREASES Total Statement of Provisions | 512 021.00 | | | 512 021.00 |
