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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 127 142.00 | | 127 142.00 | 127 142.00 |
AP Buildings | 1 430 037.00 | 1 063 617.00 | 366 420.00 | 1 430 037.00 |
AR Technical installations, industrial equipment and tools | 177 609.00 | 109 895.00 | 67 714.00 | 177 609.00 |
AT Other tangible assets | 895 130.00 | 495 072.00 | 400 058.00 | 895 130.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 6 883 283.00 | 1 668 583.00 | 5 214 700.00 | 6 883 283.00 |
BT Goods | 1 365.00 | | 1 365.00 | 1 365.00 |
BV Advances and down payments on orders | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 23 205.00 | 17 370.00 | 5 835.00 | 23 205.00 |
BZ Other receivables | 451 684.00 | | 451 684.00 | 451 684.00 |
CD Marketable securities | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 237 391.00 | | 237 391.00 | 237 391.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 728 962.00 | 17 370.00 | 711 592.00 | 728 962.00 |
CO Grand total (0 to V) | 7 612 246.00 | 1 685 953.00 | 5 926 292.00 | 7 612 246.00 |
CU Other investments | 3 758 205.00 | | 3 758 205.00 | 3 758 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 270.00 | 1 137 270.00 | | 1 137 270.00 |
DD Legal reserve (1) | 56 745.00 | 56 745.00 | | 56 745.00 |
DG Other reserves | 68 179.00 | 68 179.00 | | 68 179.00 |
DH Retained earnings | -164 592.00 | | | -164 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 556.00 | -164 592.00 | | 110 556.00 |
DK Regulated provisions | 85 658.00 | 32 549.00 | | 85 658.00 |
DL TOTAL (I) | 1 293 815.00 | 1 130 150.00 | | 1 293 815.00 |
DT Other Bond Issues | 1 543 750.00 | 1 543 750.00 | | 1 543 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 374.00 | 2 142 342.00 | | 1 900 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 343.00 | 1 142 668.00 | | 1 055 343.00 |
DW Advances and down payments received on current orders | 54 606.00 | 63 507.00 | | 54 606.00 |
DX Trade payables and related accounts | 16 437.00 | 33 033.00 | | 16 437.00 |
DY Tax and social security liabilities | 61 968.00 | 69 908.00 | | 61 968.00 |
EC TOTAL (IV) | 4 632 477.00 | 4 995 208.00 | | 4 632 477.00 |
EE Grand total (I to V) | 5 926 292.00 | 6 125 358.00 | | 5 926 292.00 |
EG Accrued income and payables due within one year | 1 418 117.00 | 1 616 731.00 | | 1 418 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 119.00 | | 54.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 23 400.00 | | | 23 400.00 |
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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 | 73 188.00 | | 73 188.00 | 73 188.00 |
FG Production sold - services | 1 086 015.00 | | 1 086 015.00 | 1 086 015.00 |
FJ Net sales | 1 159 204.00 | | 1 159 204.00 | 1 159 204.00 |
FO Operating subsidies | | | 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 168 603.00 | |
FS Purchases of goods (including customs duties) | | | 28 203.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 394 797.00 | |
FX Taxes, duties, and similar payments | | | 30 327.00 | |
FY Salaries and Wages | | | 204 190.00 | |
FZ Social Security Contributions | | | 58 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 757.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 910 538.00 | |
GG - OPERATING RESULT (I - II) | | | 258 064.00 | |
GL Other interest and similar income | | | 8 097.00 | |
GP Total financial income (V) | | | 8 097.00 | |
GR Interest and similar expenses | | | 115 652.00 | |
GU Total financial expenses (VI) | | | 115 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 086.00 | 9 319.00 | | 9 086.00 |
A4 Equity method investments | 747.00 | 788.00 | | 747.00 |
HA Exceptional income from management transactions | | 266.00 | | |
HB Exceptional income from capital transactions | 21 195.00 | | | 21 195.00 |
HD Total exceptional income (VII) | 21 195.00 | 266.00 | | 21 195.00 |
HE Exceptional expenses on management operations | 1 082.00 | 45.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | 6 958.00 | 418.00 | | 6 958.00 |
HG Exceptional depreciation and provisions | 53 109.00 | 32 549.00 | | 53 109.00 |
HH Total exceptional expenses (VIII) | 61 149.00 | 33 012.00 | | 61 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 953.00 | -32 746.00 | | -39 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 895.00 | 1 143 212.00 | | 1 197 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 339.00 | 1 307 805.00 | | 1 087 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 556.00 | -164 592.00 | | 110 556.00 |
HP References: Equipment leasing | | 19 597.00 | | |
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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 | 1 476 338.00 | 193 756.00 | 1 512.00 | 1 476 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 338.00 | 193 756.00 | 1 512.00 | 1 476 338.00 |
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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 | 1 543 750.00 | | 43 750.00 | 1 543 750.00 |
8B Suppliers and Related Accounts | 16 437.00 | 16 437.00 | | 16 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 343.00 | 1 055 343.00 | | 1 055 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 545.00 | 484 795.00 | 2 750.00 | 487 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 871.00 | 1 363 511.00 | 868 937.00 | 4 577 871.00 |
