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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 | 1 830 109.00 | 787 271.00 | 1 042 838.00 | 1 830 109.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 1 830 542.00 | 787 271.00 | 1 043 270.00 | 1 830 542.00 |
050 Raw materials, supplies, in progress | 591 708.00 | | 591 708.00 | 591 708.00 |
068 Receivables – Trade and related accounts | 71 225.00 | | 71 225.00 | 71 225.00 |
072 Receivables – Other | 58 044.00 | | 58 044.00 | 58 044.00 |
084 Cash | 14 678.00 | | 14 678.00 | 14 678.00 |
092 Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
096 Total Current Assets + Prepaid Expenses | 738 464.00 | | 738 464.00 | 738 464.00 |
110 Total Assets | 2 569 006.00 | 787 271.00 | 1 781 735.00 | 2 569 006.00 |
120 Share or Individual Capital | | | 215 031.00 | |
124 Revaluation Adjustments | | | 9.00 | |
126 Legal Reserve | | | 6 128.00 | |
132 Other Reserves | | | 165 584.00 | |
134 Retained Earnings | | | 284 924.00 | |
136 Profit for the Year | | | 61 366.00 | |
140 Regulated Provisions | | | 116 469.00 | |
142 Total Equity - Total I | | | 849 511.00 | |
156 Loans and similar debts | | | 569 555.00 | |
166 Suppliers and related accounts | | | 74 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 259.00 | | |
172 Other debts | | | 287 677.00 | |
176 Total debts | | | 932 224.00 | |
180 Liabilities Total | | | 1 781 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 598 005.00 | | | 598 005.00 |
215 Production of goods sold - Export | 283 304.00 | | | 283 304.00 |
217 Production of services sold - Export | 174.00 | | | 174.00 |
218 Production of services sold - France | 4 381.00 | | | 4 381.00 |
222 Inventory production | 116 009.00 | | | 116 009.00 |
226 Operating subsidies received | 894.00 | | | 894.00 |
230 Other income | 3 943.00 | | | 3 943.00 |
232 Total operating income excluding VAT | 723 232.00 | | | 723 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 051.00 | | | 153 051.00 |
240 Inventory changes (raw materials and supplies) | 1 667.00 | | | 1 667.00 |
242 Other external expenses | 176 013.00 | | | 176 013.00 |
244 Taxes, duties and similar payments | 14 838.00 | | | 14 838.00 |
24B (including equipment leasing) | 20 921.00 | | | 20 921.00 |
250 Staff compensation | 152 828.00 | | | 152 828.00 |
252 Social security contributions | 35 591.00 | | | 35 591.00 |
254 Depreciation and amortization | 123 258.00 | | | 123 258.00 |
262 Other expenses | 3 859.00 | | | 3 859.00 |
264 Total operating expenses | 661 104.00 | | | 661 104.00 |
270 Operating profit | 62 128.00 | | | 62 128.00 |
280 Financial income | 340.00 | | | 340.00 |
290 Exceptional income | 39 306.00 | | | 39 306.00 |
294 Financial expenses | 10 254.00 | | | 10 254.00 |
300 Exceptional expenses | 19 560.00 | | | 19 560.00 |
306 Income tax's | 10 594.00 | | | 10 594.00 |
310 Profit or loss | 61 366.00 | | | 61 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 202 872.00 | | | 202 872.00 |
432 INCREASES Tangible Assets – Buildings | 151 230.00 | | | 151 230.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 545.00 | | | 61 545.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 254 389.00 | | | 254 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 515.00 | | | 63 515.00 |
490 Total Fixed Assets (Gross Value) | 1 127 429.00 | | | 1 127 429.00 |
492 Total Fixed Assets (Increases) | 733 551.00 | | | 733 551.00 |
494 Total Fixed Assets (Decreases) | 30 438.00 | | | 30 438.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 400.00 | | | 3 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -350.00 | | | -350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 16 159.00 | | | 16 159.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 469.00 | | | 1 469.00 |
682 INCREASES Total Statement of Provisions | 16 159.00 | | | 16 159.00 |
684 DECREASES in Total Provisions Statement | 1 469.00 | | | 1 469.00 |
