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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 | 54 446.00 | 53 832.00 | 614.00 | 54 446.00 |
028 Tangible Assets | 7 370 772.00 | 5 374 295.00 | 1 996 477.00 | 7 370 772.00 |
040 Financial Assets | 780 294.00 | | 780 294.00 | 780 294.00 |
044 Total Fixed Assets | 8 205 512.00 | 5 428 127.00 | 2 777 385.00 | 8 205 512.00 |
050 Raw materials, supplies, in progress | 2 528 661.00 | 56 998.00 | 2 471 663.00 | 2 528 661.00 |
060 Merchandise inventory | 53 985.00 | | 53 985.00 | 53 985.00 |
064 Advances and down payments on orders | 8 575.00 | | 8 575.00 | 8 575.00 |
068 Receivables – Trade and related accounts | 776 897.00 | | 776 897.00 | 776 897.00 |
072 Receivables – Other | 164 900.00 | | 164 900.00 | 164 900.00 |
084 Cash | 84 672.00 | | 84 672.00 | 84 672.00 |
092 Prepaid expenses | 17 071.00 | | 17 071.00 | 17 071.00 |
096 Total Current Assets + Prepaid Expenses | 3 634 762.00 | 56 998.00 | 3 577 763.00 | 3 634 762.00 |
110 Total Assets | 11 840 273.00 | 5 485 125.00 | 6 355 149.00 | 11 840 273.00 |
120 Share or Individual Capital | | | 1 220 000.00 | |
126 Legal Reserve | | | 122 000.00 | |
132 Other Reserves | | | 1 326 329.00 | |
136 Profit for the Year | | | 225 526.00 | |
140 Regulated Provisions | | | 878 229.00 | |
142 Total Equity - Total I | | | 3 772 084.00 | |
154 Provisions for risks and charges - Total II | | | 258 886.00 | |
156 Loans and similar debts | | | 1 685 323.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 208 047.00 | |
172 Other debts | | | 430 809.00 | |
176 Total debts | | | 2 324 179.00 | |
180 Liabilities Total | | | 6 355 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 512 046.00 | | | 512 046.00 |
210 Sales of goods - France | 14 090 249.00 | 12 114 257.00 | | 14 090 249.00 |
215 Production of goods sold - Export | 12 813 873.00 | | | 12 813 873.00 |
217 Production of services sold - Export | 764 330.00 | | | 764 330.00 |
222 Inventory production | 56 568.00 | 87 472.00 | | 56 568.00 |
230 Other income | 114 993.00 | 109 714.00 | | 114 993.00 |
232 Total operating income excluding VAT | 14 261 809.00 | 12 311 443.00 | | 14 261 809.00 |
234 Purchases of goods (including customs duties) | 460 609.00 | 273 276.00 | | 460 609.00 |
236 Inventory change (goods) | -1 803.00 | 100 694.00 | | -1 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 669 362.00 | 7 995 010.00 | | 9 669 362.00 |
240 Inventory changes (raw materials and supplies) | -571 046.00 | -497 792.00 | | -571 046.00 |
242 Other external expenses | 1 713 581.00 | 1 562 771.00 | | 1 713 581.00 |
244 Taxes, duties and similar payments | 87 439.00 | 145 499.00 | | 87 439.00 |
250 Staff compensation | 1 249 877.00 | 1 374 194.00 | | 1 249 877.00 |
252 Social security contributions | 430 605.00 | 485 137.00 | | 430 605.00 |
254 Depreciation and amortization | 310 974.00 | 291 389.00 | | 310 974.00 |
262 Other expenses | 17 932.00 | 16 692.00 | | 17 932.00 |
264 Total operating expenses | 13 367 530.00 | 11 746 871.00 | | 13 367 530.00 |
270 Operating profit | 894 280.00 | 564 572.00 | | 894 280.00 |
280 Financial income | 4 446.00 | 4 571.00 | | 4 446.00 |
290 Exceptional income | 251 267.00 | 17 016.00 | | 251 267.00 |
294 Financial expenses | 128 367.00 | 107 322.00 | | 128 367.00 |
300 Exceptional expenses | 787 041.00 | 18 282.00 | | 787 041.00 |
306 Income tax's | 9 059.00 | | | 9 059.00 |
310 Profit or loss | 225 526.00 | 460 555.00 | | 225 526.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 35.00 | | | 35.00 |
