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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 428.00 | 13 753.00 | 2 675.00 | 16 428.00 |
AP Buildings | 353 023.00 | 199 615.00 | 153 408.00 | 353 023.00 |
AR Technical installations, industrial equipment and tools | 349 299.00 | 306 590.00 | 42 708.00 | 349 299.00 |
AT Other tangible assets | 317 293.00 | 273 179.00 | 44 114.00 | 317 293.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 036 165.00 | 793 138.00 | 243 027.00 | 1 036 165.00 |
BL Raw materials, supplies | 145 896.00 | | 145 896.00 | 145 896.00 |
BN Goods in progress | 98 505.00 | | 98 505.00 | 98 505.00 |
BX Customers and related accounts | 594 525.00 | 42 956.00 | 551 569.00 | 594 525.00 |
BZ Other receivables | 100 408.00 | | 100 408.00 | 100 408.00 |
CF Cash and cash equivalents | 374 422.00 | | 374 422.00 | 374 422.00 |
CH Prepaid expenses | 23 740.00 | | 23 740.00 | 23 740.00 |
CJ TOTAL (II) | 1 337 495.00 | 42 956.00 | 1 294 539.00 | 1 337 495.00 |
CO Grand total (0 to V) | 2 373 660.00 | 836 094.00 | 1 537 567.00 | 2 373 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 679 359.00 | 710 683.00 | | 679 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 701.00 | -31 324.00 | | -80 701.00 |
DK Regulated provisions | 14 748.00 | 13 810.00 | | 14 748.00 |
DL TOTAL (I) | 723 406.00 | 803 169.00 | | 723 406.00 |
DP Provisions for Risks | 9 698.00 | 9 266.00 | | 9 698.00 |
DR TOTAL (IV) | 9 698.00 | 9 266.00 | | 9 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DW Advances and down payments received on current orders | | 47.00 | | |
DX Trade payables and related accounts | 283 043.00 | 243 402.00 | | 283 043.00 |
DY Tax and social security liabilities | 332 902.00 | 293 180.00 | | 332 902.00 |
EA Other liabilities | 8 915.00 | | | 8 915.00 |
EB Prepaid income (2) | 179 443.00 | 69 264.00 | | 179 443.00 |
EC TOTAL (IV) | 804 463.00 | 605 893.00 | | 804 463.00 |
EE Grand total (I to V) | 1 537 567.00 | 1 418 329.00 | | 1 537 567.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 679 359.00 | | | 679 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 833.00 | | 7 833.00 | 7 833.00 |
FG Production sold - services | 2 245 210.00 | | 2 245 210.00 | 2 245 210.00 |
FJ Net sales | 2 253 044.00 | | 2 253 044.00 | 2 253 044.00 |
FM Inventory production | | | 26 561.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 288 914.00 | |
FU Purchases of raw materials and other supplies | | | 325 340.00 | |
FV Inventory change (raw materials and supplies) | | | -15 534.00 | |
FW Other purchases and external expenses | | | 1 070 559.00 | |
FX Taxes, duties, and similar payments | | | 78 343.00 | |
FY Salaries and Wages | | | 579 012.00 | |
FZ Social Security Contributions | | | 257 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 364 262.00 | |
GG - OPERATING RESULT (I - II) | | | -75 348.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HC Reversals of provisions and transfers of expenses | 6 218.00 | 47.00 | | 6 218.00 |
HD Total exceptional income (VII) | 6 218.00 | 3 630.00 | | 6 218.00 |
HE Exceptional expenses on management operations | 4 337.00 | 2 997.00 | | 4 337.00 |
HG Exceptional depreciation and provisions | 7 157.00 | 8 947.00 | | 7 157.00 |
HH Total exceptional expenses (VIII) | 11 494.00 | 11 944.00 | | 11 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 275.00 | -8 314.00 | | -5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 216.00 | 2 086 408.00 | | 2 295 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 917.00 | 2 117 732.00 | | 2 375 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 701.00 | -31 324.00 | | -80 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 013 386.00 | | 22 866.00 | 1 013 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 122.00 | |
I4 DECREASES Grand Total | | 87.00 | 1 036 165.00 | |
IO DECREASES Total including other intangible assets | | | 16 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 428.00 | | | 16 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 749.00 | | 22 866.00 | 996 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 427.00 | 64 711.00 | | 728 427.00 |
PE DEPRECIATION Total including other intangible assets | 9 253.00 | 4 500.00 | | 9 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 174.00 | 60 211.00 | | 719 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 810.00 | 7 157.00 | 6 218.00 | 13 810.00 |
5Z Total provisions for risks and expenses | 9 266.00 | 432.00 | | 9 266.00 |
6T Receivables | 39 891.00 | 3 258.00 | 193.00 | 39 891.00 |
7B Total provisions for depreciation | 39 891.00 | 3 258.00 | 193.00 | 39 891.00 |
7C Grand total | 62 967.00 | 10 846.00 | 6 411.00 | 62 967.00 |
UE of which provisions and reversals: - Operating | | 3 689.00 | 193.00 | |
UJ - Exceptional | | 7 157.00 | 6 218.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 283 043.00 | 283 043.00 | | 283 043.00 |
8C Staff and Related Accounts | 68 916.00 | 68 916.00 | | 68 916.00 |
8D Social Security and Other Social Organizations | 74 312.00 | 74 312.00 | | 74 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
8L Deferred income | 179 443.00 | 179 443.00 | | 179 443.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 543 356.00 | | | 543 356.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 51 169.00 | | | 51 169.00 |
VB VAT | 15 697.00 | | | 15 697.00 |
VM Income taxes | 55 341.00 | | | 55 341.00 |
VN Other taxes, similar payments | 19 426.00 | | | 19 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 403.00 | 68 403.00 | | 68 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 104.00 | | | 7 104.00 |
VS Prepaid expenses | 23 740.00 | | | 23 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 795.00 | 667 504.00 | 51 291.00 | 718 795.00 |
VW VAT | 121 270.00 | 121 270.00 | | 121 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 463.00 | 804 463.00 | | 804 463.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
