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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 | 27 743.00 | 13 020.00 | 14 722.00 | 27 743.00 |
028 Tangible Assets | 6 646 233.00 | 466 361.00 | 6 179 872.00 | 6 646 233.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 6 674 186.00 | 479 381.00 | 6 194 805.00 | 6 674 186.00 |
050 Raw materials, supplies, in progress | 580 684.00 | | 580 684.00 | 580 684.00 |
060 Merchandise inventory | 4 875.00 | | 4 875.00 | 4 875.00 |
064 Advances and down payments on orders | 72 371.00 | | 72 371.00 | 72 371.00 |
068 Receivables – Trade and related accounts | 406 190.00 | | 406 190.00 | 406 190.00 |
072 Receivables – Other | 102 318.00 | | 102 318.00 | 102 318.00 |
084 Cash | 907 313.00 | | 907 313.00 | 907 313.00 |
092 Prepaid expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
096 Total Current Assets + Prepaid Expenses | 2 090 370.00 | | 2 090 370.00 | 2 090 370.00 |
110 Total Assets | 8 764 556.00 | 479 381.00 | 8 285 175.00 | 8 764 556.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -149 802.00 | |
136 Profit for the Year | | | 193 534.00 | |
140 Regulated Provisions | | | 877 321.00 | |
142 Total Equity - Total I | | | 931 053.00 | |
156 Loans and similar debts | | | 6 542 564.00 | |
166 Suppliers and related accounts | | | 635 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 003.00 | | |
172 Other debts | | | 176 041.00 | |
176 Total debts | | | 7 354 122.00 | |
180 Liabilities Total | | | 8 285 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 601 450.00 | |
195 Of which payables due in more than one year | | | 4 881 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 887 459.00 | | | 1 887 459.00 |
218 Production of services sold - France | 320.00 | | | 320.00 |
222 Inventory production | 36 321.00 | | | 36 321.00 |
226 Operating subsidies received | 1 850.00 | | | 1 850.00 |
230 Other income | 15 756.00 | | | 15 756.00 |
232 Total operating income excluding VAT | 1 941 705.00 | | | 1 941 705.00 |
236 Inventory change (goods) | -4 875.00 | | | -4 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 830 609.00 | | | 830 609.00 |
240 Inventory changes (raw materials and supplies) | -172 315.00 | | | -172 315.00 |
242 Other external expenses | 545 171.00 | | | 545 171.00 |
244 Taxes, duties and similar payments | 149.00 | | | 149.00 |
24B (including equipment leasing) | 19 380.00 | | | 19 380.00 |
250 Staff compensation | 7 310.00 | | | 7 310.00 |
252 Social security contributions | 2 753.00 | | | 2 753.00 |
254 Depreciation and amortization | 464 402.00 | | | 464 402.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 673 206.00 | | | 1 673 206.00 |
270 Operating profit | 268 499.00 | | | 268 499.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 51 014.00 | | | 51 014.00 |
294 Financial expenses | 115 867.00 | | | 115 867.00 |
306 Income tax's | 10 124.00 | | | 10 124.00 |
310 Profit or loss | 193 534.00 | | | 193 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 561 798.00 | | | 561 798.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 706 939.00 | | | 5 706 939.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 137 446.00 | | | 137 446.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 195 267.00 | | | 195 267.00 |
490 Total Fixed Assets (Gross Value) | 6 128 933.00 | | | 6 128 933.00 |
492 Total Fixed Assets (Increases) | 6 601 450.00 | | | 6 601 450.00 |
494 Total Fixed Assets (Decreases) | 6 056 198.00 | | | 6 056 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 593.00 | | | 23 593.00 |
378 Amount of deductible VAT on goods and services | -502 057.00 | | | -502 057.00 |
