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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
028 Tangible Assets | 16 225 010.00 | 11 055 606.00 | 5 169 404.00 | 16 225 010.00 |
040 Financial Assets | 2 628 798.00 | | 2 628 798.00 | 2 628 798.00 |
044 Total Fixed Assets | 18 855 512.00 | 11 057 310.00 | 7 798 202.00 | 18 855 512.00 |
050 Raw materials, supplies, in progress | 9 787.00 | | 9 787.00 | 9 787.00 |
060 Merchandise inventory | 131 569.00 | | 131 569.00 | 131 569.00 |
068 Receivables – Trade and related accounts | 264 000.00 | 778.00 | 263 222.00 | 264 000.00 |
072 Receivables – Other | 100 979.00 | | 100 979.00 | 100 979.00 |
080 Sellable securities | 3 005 114.00 | | 3 005 114.00 | 3 005 114.00 |
084 Cash | 979 507.00 | | 979 507.00 | 979 507.00 |
088 Cash | 11 499.00 | | 11 499.00 | 11 499.00 |
092 Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
096 Total Current Assets + Prepaid Expenses | 4 513 363.00 | 778.00 | 4 512 584.00 | 4 513 363.00 |
110 Total Assets | 23 368 874.00 | 11 058 088.00 | 12 310 786.00 | 23 368 874.00 |
120 Share or Individual Capital | | | 39 952.00 | |
126 Legal Reserve | | | 4 080.00 | |
132 Other Reserves | | | 6 881 572.00 | |
136 Profit for the Year | | | 163 330.00 | |
140 Regulated Provisions | | | 1 514 700.00 | |
142 Total Equity - Total I | | | 8 603 634.00 | |
154 Provisions for risks and charges - Total II | | | 772 104.00 | |
156 Loans and similar debts | | | 2 622 471.00 | |
164 Advances and down payments received on current orders | | | 7 892.00 | |
166 Suppliers and related accounts | | | 73 770.00 | |
172 Other debts | | | 230 915.00 | |
176 Total debts | | | 2 935 049.00 | |
180 Liabilities Total | | | 12 310 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 186.00 | 161 302.00 | | 135 186.00 |
218 Production of services sold - France | 2 922 584.00 | 3 146 340.00 | | 2 922 584.00 |
224 Capitalized production | 41 888.00 | 51 711.00 | | 41 888.00 |
230 Other income | 49 840.00 | 54 409.00 | | 49 840.00 |
232 Total operating income excluding VAT | 3 149 498.00 | 3 413 763.00 | | 3 149 498.00 |
234 Purchases of goods (including customs duties) | 66 571.00 | 77 065.00 | | 66 571.00 |
236 Inventory change (goods) | -3 471.00 | -4 773.00 | | -3 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 346 683.00 | 384 711.00 | | 346 683.00 |
240 Inventory changes (raw materials and supplies) | -2 088.00 | -34.00 | | -2 088.00 |
242 Other external expenses | 668 204.00 | 623 676.00 | | 668 204.00 |
244 Taxes, duties and similar payments | 112 903.00 | 137 419.00 | | 112 903.00 |
250 Staff compensation | 1 017 315.00 | 1 102 157.00 | | 1 017 315.00 |
252 Social security contributions | 278 447.00 | 299 771.00 | | 278 447.00 |
254 Depreciation and amortization | 713 197.00 | 706 460.00 | | 713 197.00 |
256 Provisions | 778.00 | | | 778.00 |
262 Other expenses | 21 447.00 | 24 671.00 | | 21 447.00 |
264 Total operating expenses | 3 219 985.00 | 3 351 122.00 | | 3 219 985.00 |
270 Operating profit | -70 487.00 | 62 641.00 | | -70 487.00 |
280 Financial income | 51 622.00 | 121 574.00 | | 51 622.00 |
290 Exceptional income | 400 990.00 | 326 304.00 | | 400 990.00 |
294 Financial expenses | 36 807.00 | 101 027.00 | | 36 807.00 |
300 Exceptional expenses | 58 909.00 | 64 389.00 | | 58 909.00 |
306 Income tax's | 123 079.00 | 52 928.00 | | 123 079.00 |
310 Profit or loss | 163 330.00 | 292 175.00 | | 163 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 294 204.00 | | | 294 204.00 |
484 DECREASES Financial Assets | 628 349.00 | | | 628 349.00 |
490 Total Fixed Assets (Gross Value) | 19 265 757.00 | | | 19 265 757.00 |
492 Total Fixed Assets (Increases) | 294 204.00 | | | 294 204.00 |
494 Total Fixed Assets (Decreases) | 704 449.00 | | | 704 449.00 |
