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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 | 297 466.00 | 120 660.00 | 176 806.00 | 297 466.00 |
AH Goodwill | 728 735.00 | | 728 735.00 | 728 735.00 |
AJ Other Intangible Assets | 103 388.00 | 93 313.00 | 10 074.00 | 103 388.00 |
AN Land | 1 052 573.00 | 528 811.00 | 523 762.00 | 1 052 573.00 |
AP Buildings | 24 884 928.00 | 8 680 087.00 | 16 204 841.00 | 24 884 928.00 |
AR Technical installations, industrial equipment and tools | 5 669 186.00 | 3 074 680.00 | 2 594 506.00 | 5 669 186.00 |
AT Other tangible assets | 9 509 016.00 | 4 621 843.00 | 4 887 173.00 | 9 509 016.00 |
AV Fixed assets in progress | 157 669.00 | | 157 669.00 | 157 669.00 |
AX Advances and down payments | 131 209.00 | | 131 209.00 | 131 209.00 |
BB Receivables related to investments | 1 833.00 | | 1 833.00 | 1 833.00 |
BD Other fixed assets | 9 161.00 | 8 920.00 | 241.00 | 9 161.00 |
BH Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
BJ TOTAL (I) | 43 065 783.00 | 17 565 315.00 | 25 500 468.00 | 43 065 783.00 |
BL Raw materials, supplies | 2 760 830.00 | 356 701.00 | 2 404 129.00 | 2 760 830.00 |
BR Intermediate and finished products | 13 321 245.00 | | 13 321 245.00 | 13 321 245.00 |
BT Goods | 2 179 240.00 | 170 525.00 | 2 008 715.00 | 2 179 240.00 |
BV Advances and down payments on orders | 20 784.00 | | 20 784.00 | 20 784.00 |
BX Customers and related accounts | 6 731 354.00 | 349 820.00 | 6 381 534.00 | 6 731 354.00 |
BZ Other receivables | 1 754 088.00 | | 1 754 088.00 | 1 754 088.00 |
CF Cash and cash equivalents | 559 299.00 | | 559 299.00 | 559 299.00 |
CH Prepaid expenses | 118 723.00 | | 118 723.00 | 118 723.00 |
CJ TOTAL (II) | 27 445 563.00 | 877 046.00 | 26 568 517.00 | 27 445 563.00 |
CN Currency translation adjustments (V) | 548 183.00 | | 548 183.00 | 548 183.00 |
CO Grand total (0 to V) | 71 059 528.00 | 18 442 361.00 | 52 617 167.00 | 71 059 528.00 |
CU Other investments | 505 500.00 | 437 000.00 | 68 500.00 | 505 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 515 000.00 | | | 13 515 000.00 |
DD Legal reserve (1) | 451 714.00 | | | 451 714.00 |
DF Regulated reserves (1) | 48 980.00 | | | 48 980.00 |
DG Other reserves | 4 793 519.00 | | | 4 793 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 660.00 | | | 1 125 660.00 |
DJ Investment subsidies | 7 969.00 | | | 7 969.00 |
DK Regulated provisions | 593 756.00 | | | 593 756.00 |
DL TOTAL (I) | 20 536 599.00 | | | 20 536 599.00 |
DP Provisions for Risks | 548 183.00 | | | 548 183.00 |
DR TOTAL (IV) | 548 183.00 | | | 548 183.00 |
DU Loans and Debts from Credit Institutions (3) | 18 664.00 | | | 18 664.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 4 123 644.00 | | | 4 123 644.00 |
DY Tax and social security liabilities | 1 470 242.00 | | | 1 470 242.00 |
DZ Fixed asset liabilities and related accounts | 489 438.00 | | | 489 438.00 |
EA Other liabilities | 25 430 023.00 | | | 25 430 023.00 |
EC TOTAL (IV) | 31 532 386.00 | | | 31 532 386.00 |
EE Grand total (I to V) | 52 617 167.00 | | | 52 617 167.00 |
EG Accrued income and payables due within one year | 6 691 296.00 | | | 6 691 296.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 37 665.00 | | | 37 665.00 |
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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 | 5 865 229.00 | 3 376.00 | 5 868 605.00 | 5 865 229.00 |
FD Production sold - goods | 17 989 051.00 | 689 235.00 | 18 678 286.00 | 17 989 051.00 |
FG Production sold - services | 1 904 598.00 | | 1 904 598.00 | 1 904 598.00 |
FJ Net sales | 25 758 877.00 | 692 611.00 | 26 451 488.00 | 25 758 877.00 |
FM Inventory production | | | 625 433.00 | |
FO Operating subsidies | | | 2 192 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 124.00 | |
FQ Other income | | | 146 041.00 | |
FR Total operating income (I) | | | 30 473 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 945.00 | |
FT Inventory change (goods) | | | 22 402.00 | |
FU Purchases of raw materials and other supplies | | | 8 746 897.00 | |
FV Inventory change (raw materials and supplies) | | | 18 675.00 | |
FW Other purchases and external expenses | | | 8 755 257.00 | |
FX Taxes, duties, and similar payments | | | 916 811.00 | |
FY Salaries and Wages | | | 2 648 959.00 | |
FZ Social Security Contributions | | | 862 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 172.00 | |
GE Other Expenses | | | 554 686.00 | |
GF Total Operating Expenses (II) | | | 28 628 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GL Other interest and similar income | | | 21 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 396 788.00 | |
GN Positive exchange differences | | | 589.00 | |
GP Total financial income (V) | | | 1 420 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 183.00 | |
GR Interest and similar expenses | | | 390 088.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 939 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 946.00 | | | 1 946.00 |
HA Exceptional income from management transactions | 50 039.00 | | | 50 039.00 |
HB Exceptional income from capital transactions | 16 703.00 | | | 16 703.00 |
HC Reversals of provisions and transfers of expenses | 32 955.00 | | | 32 955.00 |
HD Total exceptional income (VII) | 99 696.00 | | | 99 696.00 |
HE Exceptional expenses on management operations | 1 495 156.00 | | | 1 495 156.00 |
HF Exceptional expenses on capital transactions | 2 274.00 | | | 2 274.00 |
HG Exceptional depreciation and provisions | 196 256.00 | | | 196 256.00 |
HH Total exceptional expenses (VIII) | 1 693 687.00 | | | 1 693 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593 991.00 | | | -1 593 991.00 |
HK Income tax | -393 734.00 | | | -393 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 993 355.00 | | | 31 993 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 867 694.00 | | | 30 867 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 660.00 | | | 1 125 660.00 |
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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 | 38 560 226.00 | | 14 894 212.00 | 38 560 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 473.00 | 531 612.00 | |
I4 DECREASES Grand Total | 10 345 042.00 | 43 613.00 | 43 065 783.00 | 10 345 042.00 |
IO DECREASES Total including other intangible assets | | | 1 129 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 345 042.00 | 42 140.00 | 41 404 582.00 | 10 345 042.00 |
KD ACQUISITIONS Total including other intangible assets | 1 127 492.00 | | 2 096.00 | 1 127 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 901 321.00 | | 14 890 443.00 | 36 901 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 414.00 | | 1 672.00 | 531 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 230 436.00 | | | 10 230 436.00 |
NC DECREASES Transfers to advances and down payments | 114 606.00 | | | 114 606.00 |
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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 | 14 600 635.00 | 2 561 643.00 | 42 883.00 | 14 600 635.00 |
PE DEPRECIATION Total including other intangible assets | 160 641.00 | 53 333.00 | | 160 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 439 994.00 | 2 508 310.00 | 42 883.00 | 14 439 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 920.00 | | | 8 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 430 454.00 | 196 256.00 | 32 955.00 | 430 454.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 452 896.00 | 548 183.00 | 452 896.00 | 452 896.00 |
6N Inventories and work in progress | 482 959.00 | 527 226.00 | 482 959.00 | 482 959.00 |
6T Receivables | 815 093.00 | 107 946.00 | 573 219.00 | 815 093.00 |
7B Total provisions for depreciation | 2 687 864.00 | 635 172.00 | 2 000 070.00 | 2 687 864.00 |
7C Grand total | 3 571 214.00 | 1 379 611.00 | 2 485 920.00 | 3 571 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 635 172.00 | 1 056 178.00 | |
UG - Financial | | 548 183.00 | 1 396 788.00 | |
UJ - Exceptional | | 196 256.00 | 32 955.00 | |
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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 | 4 123 644.00 | 4 123 644.00 | | 4 123 644.00 |
8C Staff and Related Accounts | 562 862.00 | 562 862.00 | | 562 862.00 |
8D Social Security and Other Social Organizations | 469 493.00 | 469 493.00 | | 469 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 489 438.00 | 489 438.00 | | 489 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 309.00 | 589 309.00 | | 589 309.00 |
UL Receivables related to investments | 1 833.00 | | | 1 833.00 |
UT Other financial assets | 15 118.00 | | | 15 118.00 |
UX Other trade receivables | 6 468 920.00 | | | 6 468 920.00 |
UY Staff and related accounts | 719.00 | | | 719.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VA Doubtful or disputed receivables | 262 434.00 | | | 262 434.00 |
VB VAT | 84 448.00 | | | 84 448.00 |
VC Group and associates | 1 167 119.00 | | | 1 167 119.00 |
VG Loans with a maturity of up to one year at origin | 18 664.00 | 18 664.00 | | 18 664.00 |
VI Group and Associates | 24 840 714.00 | | | 24 840 714.00 |
VP Miscellaneous | 402 950.00 | | | 402 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 888.00 | 437 888.00 | | 437 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 466.00 | | | 98 466.00 |
VS Prepaid expenses | 118 723.00 | | | 118 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621 117.00 | 7 174 613.00 | 1 446 504.00 | 8 621 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 532 010.00 | 6 691 296.00 | | 31 532 010.00 |
