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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 12 196.00 | 1 524.00 | 13 720.00 |
AJ Other Intangible Assets | 171 829.00 | 156 763.00 | 15 066.00 | 171 829.00 |
AR Technical installations, industrial equipment and tools | 5 960 783.00 | 5 205 695.00 | 755 089.00 | 5 960 783.00 |
AT Other tangible assets | 1 123 361.00 | 993 949.00 | 129 412.00 | 1 123 361.00 |
AV Fixed assets in progress | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 7 277 035.00 | 6 368 603.00 | 908 432.00 | 7 277 035.00 |
BL Raw materials, supplies | 455 171.00 | | 455 171.00 | 455 171.00 |
BN Goods in progress | 541 531.00 | | 541 531.00 | 541 531.00 |
BR Intermediate and finished products | 319 778.00 | | 319 778.00 | 319 778.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 2 353 791.00 | 35 117.00 | 2 318 674.00 | 2 353 791.00 |
BZ Other receivables | 3 205 457.00 | | 3 205 457.00 | 3 205 457.00 |
CF Cash and cash equivalents | 17 790.00 | | 17 790.00 | 17 790.00 |
CH Prepaid expenses | 48 846.00 | | 48 846.00 | 48 846.00 |
CJ TOTAL (II) | 6 947 465.00 | 35 117.00 | 6 912 348.00 | 6 947 465.00 |
CO Grand total (0 to V) | 14 224 499.00 | 6 403 720.00 | 7 820 779.00 | 14 224 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 537 000.00 | 2 537 000.00 | | 2 537 000.00 |
DD Legal reserve (1) | 94 706.00 | 71 423.00 | | 94 706.00 |
DG Other reserves | 1 301 358.00 | 858 998.00 | | 1 301 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 352.00 | 465 643.00 | | 337 352.00 |
DK Regulated provisions | 143 213.00 | 115 934.00 | | 143 213.00 |
DL TOTAL (I) | 4 413 628.00 | 4 048 998.00 | | 4 413 628.00 |
DQ Provisions for Expenses | 431 212.00 | 361 961.00 | | 431 212.00 |
DR TOTAL (IV) | 431 212.00 | 361 961.00 | | 431 212.00 |
DW Advances and down payments received on current orders | 284 840.00 | 279 184.00 | | 284 840.00 |
DX Trade payables and related accounts | 1 552 492.00 | 1 806 503.00 | | 1 552 492.00 |
DY Tax and social security liabilities | 849 574.00 | 846 371.00 | | 849 574.00 |
EA Other liabilities | 253 735.00 | 331 777.00 | | 253 735.00 |
EB Prepaid income (2) | 35 297.00 | 6 547.00 | | 35 297.00 |
EC TOTAL (IV) | 2 975 939.00 | 3 270 383.00 | | 2 975 939.00 |
EE Grand total (I to V) | 7 820 779.00 | 7 681 341.00 | | 7 820 779.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 301 358.00 | | | 1 301 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 9 667 904.00 | 1 544 884.00 | 11 212 788.00 | 9 667 904.00 |
FG Production sold - services | 783 919.00 | 48 832.00 | 832 751.00 | 783 919.00 |
FJ Net sales | 10 451 823.00 | 1 593 716.00 | 12 045 539.00 | 10 451 823.00 |
FM Inventory production | | | -66 084.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 329.00 | |
FQ Other income | | | 15 649.00 | |
FR Total operating income (I) | | | 12 531 432.00 | |
FS Purchases of goods (including customs duties) | | | 81 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 860 171.00 | |
FV Inventory change (raw materials and supplies) | | | -11 870.00 | |
FW Other purchases and external expenses | | | 3 269 982.00 | |
FX Taxes, duties, and similar payments | | | 158 708.00 | |
FY Salaries and Wages | | | 2 394 313.00 | |
FZ Social Security Contributions | | | 900 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 540.00 | |
GB Operating Expenses - Provisions | | | 431 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 672 209.00 | |
GF Total Operating Expenses (II) | | | 12 051 691.00 | |
GG - OPERATING RESULT (I - II) | | | 479 741.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 552.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 519.00 | 297.00 | | 25 519.00 |
HB Exceptional income from capital transactions | | 4 182.00 | | |
HC Reversals of provisions and transfers of expenses | 31 697.00 | 149 648.00 | | 31 697.00 |
HD Total exceptional income (VII) | 57 215.00 | 154 127.00 | | 57 215.00 |
HE Exceptional expenses on management operations | 700.00 | 124 425.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 3 124.00 | | |
HG Exceptional depreciation and provisions | 58 975.00 | 42 403.00 | | 58 975.00 |
HH Total exceptional expenses (VIII) | 59 675.00 | 169 952.00 | | 59 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | -15 825.00 | | -2 460.00 |
HJ Employee participation in company results | 13 185.00 | 51 029.00 | | 13 185.00 |
HK Income tax | 124 364.00 | 185 429.00 | | 124 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 589 206.00 | 14 531 069.00 | | 12 589 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 251 854.00 | 14 065 427.00 | | 12 251 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 352.00 | 465 643.00 | | 337 352.00 |
