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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 | 8 687.00 | 8 687.00 | | 8 687.00 |
AN Land | 221 436.00 | | 221 436.00 | 221 436.00 |
AP Buildings | 5 999 427.00 | 4 051 861.00 | 1 947 566.00 | 5 999 427.00 |
AR Technical installations, industrial equipment and tools | 6 241 897.00 | 4 362 960.00 | 1 878 937.00 | 6 241 897.00 |
AT Other tangible assets | 271 106.00 | 223 799.00 | 47 307.00 | 271 106.00 |
AV Fixed assets in progress | 52 800.00 | | 52 800.00 | 52 800.00 |
AX Advances and down payments | 349 500.00 | | 349 500.00 | 349 500.00 |
BD Other fixed assets | 53 152.00 | | 53 152.00 | 53 152.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 12 931 241.00 | 8 684 307.00 | 4 246 933.00 | 12 931 241.00 |
BL Raw materials, supplies | 53 085.00 | | 53 085.00 | 53 085.00 |
BR Intermediate and finished products | 4 556 767.00 | | 4 556 767.00 | 4 556 767.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 752 620.00 | 2 615.00 | 2 750 005.00 | 2 752 620.00 |
BZ Other receivables | 2 826 136.00 | | 2 826 136.00 | 2 826 136.00 |
CF Cash and cash equivalents | 428 982.00 | | 428 982.00 | 428 982.00 |
CH Prepaid expenses | 14 288.00 | | 14 288.00 | 14 288.00 |
CJ TOTAL (II) | 10 631 879.00 | 2 615.00 | 10 629 264.00 | 10 631 879.00 |
CO Grand total (0 to V) | 23 563 120.00 | 8 686 922.00 | 14 876 197.00 | 23 563 120.00 |
CU Other investments | 79 551.00 | 37 000.00 | 42 551.00 | 79 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 252.00 | | | 122 252.00 |
DB Share, merger, contribution premiums, etc. | 548 600.00 | | | 548 600.00 |
DD Legal reserve (1) | 68 085.00 | | | 68 085.00 |
DF Regulated reserves (1) | 2 874 242.00 | | | 2 874 242.00 |
DG Other reserves | 86 168.00 | | | 86 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 128.00 | | | 152 128.00 |
DL TOTAL (I) | 3 851 475.00 | | | 3 851 475.00 |
DP Provisions for Risks | 27 806.00 | | | 27 806.00 |
DQ Provisions for Expenses | 102 477.00 | | | 102 477.00 |
DR TOTAL (IV) | 130 282.00 | | | 130 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 053.00 | | | 1 234 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974 977.00 | | | 8 974 977.00 |
DX Trade payables and related accounts | 344 059.00 | | | 344 059.00 |
DY Tax and social security liabilities | 262 040.00 | | | 262 040.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 69 312.00 | | | 69 312.00 |
EC TOTAL (IV) | 10 894 440.00 | | | 10 894 440.00 |
EE Grand total (I to V) | 14 876 197.00 | | | 14 876 197.00 |
EG Accrued income and payables due within one year | 9 975 675.00 | | | 9 975 675.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 7 968 756.00 | 3 709 806.00 | 11 678 562.00 | 7 968 756.00 |
FG Production sold - services | 80 788.00 | | 80 788.00 | 80 788.00 |
FJ Net sales | 8 049 544.00 | 3 709 806.00 | 11 759 350.00 | 8 049 544.00 |
FM Inventory production | | | 1 128 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 776.00 | |
FQ Other income | | | 182 220.00 | |
FR Total operating income (I) | | | 13 110 551.00 | |
FU Purchases of raw materials and other supplies | | | 9 522 721.00 | |
FV Inventory change (raw materials and supplies) | | | 21 156.00 | |
FW Other purchases and external expenses | | | 1 300 638.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 714 122.00 | |
FZ Social Security Contributions | | | 321 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 995.00 | |
GE Other Expenses | | | 225 830.00 | |
GF Total Operating Expenses (II) | | | 12 875 562.00 | |
GG - OPERATING RESULT (I - II) | | | 234 990.00 | |
GL Other interest and similar income | | | 8 955.00 | |
GP Total financial income (V) | | | 8 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 54 253.00 | |
GU Total financial expenses (VI) | | | 91 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 520.00 | | | 24 520.00 |
A4 Equity method investments | 14 328.00 | | | 14 328.00 |
HA Exceptional income from management transactions | 30 690.00 | | | 30 690.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 95 690.00 | | | 95 690.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 119 507.00 | | | 13 119 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 967 378.00 | | | 12 967 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 128.00 | | | 152 128.00 |
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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 | 12 460 806.00 | | 470 435.00 | 12 460 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 888.00 | |
I4 DECREASES Grand Total | | | 12 931 241.00 | |
IO DECREASES Total including other intangible assets | | | 8 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 786 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 687.00 | | | 8 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 316 232.00 | | 470 435.00 | 12 316 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 888.00 | | | 135 888.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 500.00 | | | 45 500.00 |
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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 | 7 937 748.00 | 709 559.00 | | 7 937 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | 3 965.00 | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 933 027.00 | 705 594.00 | | 7 933 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 084.00 | 44 995.00 | 15 797.00 | 101 084.00 |
6T Receivables | 3 075.00 | | 460.00 | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | 37 000.00 | 460.00 | 3 075.00 |
7C Grand total | 104 159.00 | 81 995.00 | 16 257.00 | 104 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 995.00 | 16 257.00 | |
UG - Financial | | 37 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 344 059.00 | 344 059.00 | | 344 059.00 |
8C Staff and Related Accounts | 67 607.00 | 67 607.00 | | 67 607.00 |
8D Social Security and Other Social Organizations | 130 190.00 | 130 190.00 | | 130 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 312.00 | 69 312.00 | | 69 312.00 |
UT Other financial assets | 3 185.00 | | | 3 185.00 |
UX Other trade receivables | 2 749 492.00 | | | 2 749 492.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 729.00 | | | 729.00 |
VA Doubtful or disputed receivables | 3 128.00 | | | 3 128.00 |
VB VAT | 16 771.00 | | | 16 771.00 |
VC Group and associates | 2 775 871.00 | | | 2 775 871.00 |
VH Loans with a maturity of more than one year at origin | 1 234 053.00 | 315 288.00 | 764 755.00 | 1 234 053.00 |
VI Group and Associates | 8 974 977.00 | 8 974 977.00 | | 8 974 977.00 |
VJ Loans taken out during the year | 937 911.00 | | | 937 911.00 |
VK Loans repaid during the year | 414 980.00 | | | 414 980.00 |
VM Income taxes | 6 800.00 | | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 238.00 | 25 238.00 | | 25 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 695.00 | | | 26 695.00 |
VS Prepaid expenses | 14 288.00 | | | 14 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596 230.00 | 5 593 045.00 | 3 185.00 | 5 596 230.00 |
VW VAT | 39 005.00 | 39 005.00 | | 39 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 894 440.00 | 9 975 675.00 | 764 755.00 | 10 894 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 358.00 | | | 15 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 380.00 | | | 93 380.00 |
ST Other accounts | 850 383.00 | | | 850 383.00 |
XQ Rental, rental and co-ownership charges | 62 865.00 | | | 62 865.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 294 010.00 | | | 294 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 358.00 | | | 15 358.00 |
YY Amount of VAT collected | 1 582 103.00 | | | 1 582 103.00 |
YZ Total deductible VAT on goods and services | 886 943.00 | | | 886 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300 638.00 | | | 1 300 638.00 |
