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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 | 11 000.00 | 7 264.00 | 3 736.00 | 11 000.00 |
028 Tangible Assets | 2 178 260.00 | 761 708.00 | 1 416 551.00 | 2 178 260.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 2 189 425.00 | 768 972.00 | 1 420 452.00 | 2 189 425.00 |
050 Raw materials, supplies, in progress | 260 978.00 | | 260 978.00 | 260 978.00 |
068 Receivables – Trade and related accounts | 312 630.00 | | 312 630.00 | 312 630.00 |
072 Receivables – Other | 369 553.00 | | 369 553.00 | 369 553.00 |
084 Cash | 170 749.00 | | 170 749.00 | 170 749.00 |
092 Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
096 Total Current Assets + Prepaid Expenses | 1 126 404.00 | | 1 126 404.00 | 1 126 404.00 |
110 Total Assets | 3 315 829.00 | 768 972.00 | 2 546 856.00 | 3 315 829.00 |
120 Share or Individual Capital | | | 392 700.00 | |
124 Revaluation Adjustments | | | 17 260.00 | |
126 Legal Reserve | | | 20 253.00 | |
132 Other Reserves | | | 282 731.00 | |
136 Profit for the Year | | | 84 461.00 | |
142 Total Equity - Total I | | | 797 406.00 | |
154 Provisions for risks and charges - Total II | | | 23 533.00 | |
156 Loans and similar debts | | | 996 466.00 | |
166 Suppliers and related accounts | | | 597 992.00 | |
172 Other debts | | | 131 460.00 | |
176 Total debts | | | 1 725 918.00 | |
180 Liabilities Total | | | 2 546 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 822.00 | 2 210.00 | | 1 822.00 |
214 Production of goods sold - France | 4 230 165.00 | 4 545 808.00 | | 4 230 165.00 |
222 Inventory production | -7 150.00 | 9 063.00 | | -7 150.00 |
226 Operating subsidies received | 2 344.00 | 2 733.00 | | 2 344.00 |
230 Other income | 12 848.00 | 612.00 | | 12 848.00 |
232 Total operating income excluding VAT | 4 240 029.00 | 4 560 426.00 | | 4 240 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 466 752.00 | 2 995 185.00 | | 2 466 752.00 |
240 Inventory changes (raw materials and supplies) | 159 819.00 | -145 561.00 | | 159 819.00 |
242 Other external expenses | 862 021.00 | 1 018 987.00 | | 862 021.00 |
244 Taxes, duties and similar payments | 13 019.00 | 11 089.00 | | 13 019.00 |
250 Staff compensation | 388 919.00 | 396 096.00 | | 388 919.00 |
252 Social security contributions | 173 090.00 | 177 731.00 | | 173 090.00 |
254 Depreciation and amortization | 47 218.00 | 78 301.00 | | 47 218.00 |
256 Provisions | 3 558.00 | | | 3 558.00 |
262 Other expenses | 7.00 | 77.00 | | 7.00 |
264 Total operating expenses | 4 114 404.00 | 4 531 906.00 | | 4 114 404.00 |
270 Operating profit | 125 625.00 | 28 520.00 | | 125 625.00 |
294 Financial expenses | 5 052.00 | 7 026.00 | | 5 052.00 |
300 Exceptional expenses | 15 312.00 | 212.00 | | 15 312.00 |
306 Income tax's | 20 800.00 | 315.00 | | 20 800.00 |
310 Profit or loss | 84 461.00 | 20 967.00 | | 84 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 1 038 011.00 | | | 1 038 011.00 |
492 Total Fixed Assets (Increases) | 1 140 249.00 | | | 1 140 249.00 |
