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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 | 48 054.00 | 48 054.00 | | 48 054.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 078 733.00 | 2 709 504.00 | 369 229.00 | 3 078 733.00 |
AT Other tangible assets | 380 193.00 | 297 257.00 | 82 936.00 | 380 193.00 |
AX Advances and down payments | | | | |
BF Loans | 6 350.00 | | 6 350.00 | 6 350.00 |
BH Other financial assets | 1 050.00 | 1 020.00 | 30.00 | 1 050.00 |
BJ TOTAL (I) | 3 522 002.00 | 3 055 834.00 | 466 168.00 | 3 522 002.00 |
BL Raw materials, supplies | 96 508.00 | | 96 508.00 | 96 508.00 |
BR Intermediate and finished products | 99 984.00 | | 99 984.00 | 99 984.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 716 118.00 | 10 629.00 | 705 489.00 | 716 118.00 |
BZ Other receivables | 107 210.00 | | 107 210.00 | 107 210.00 |
CD Marketable securities | 542 607.00 | 3 963.00 | 538 644.00 | 542 607.00 |
CF Cash and cash equivalents | 616 255.00 | | 616 255.00 | 616 255.00 |
CH Prepaid expenses | 39 921.00 | | 39 921.00 | 39 921.00 |
CJ TOTAL (II) | 2 230 903.00 | 14 592.00 | 2 216 311.00 | 2 230 903.00 |
CO Grand total (0 to V) | 5 752 904.00 | 3 070 426.00 | 2 682 478.00 | 5 752 904.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 108 526.00 | 103 697.00 | | 108 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 159.00 | 289 829.00 | | 363 159.00 |
DJ Investment subsidies | 13 666.00 | | | 13 666.00 |
DK Regulated provisions | 124 242.00 | 111 153.00 | | 124 242.00 |
DL TOTAL (I) | 1 489 593.00 | 1 384 680.00 | | 1 489 593.00 |
DU Loans and Debts from Credit Institutions (3) | 140 473.00 | 199 988.00 | | 140 473.00 |
DW Advances and down payments received on current orders | 8 528.00 | 7 927.00 | | 8 528.00 |
DX Trade payables and related accounts | 657 749.00 | 582 148.00 | | 657 749.00 |
DY Tax and social security liabilities | 379 501.00 | 378 212.00 | | 379 501.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 23 168.00 | | 5 000.00 |
EA Other liabilities | 1 634.00 | 988.00 | | 1 634.00 |
EC TOTAL (IV) | 1 192 886.00 | 1 192 431.00 | | 1 192 886.00 |
EE Grand total (I to V) | 2 682 478.00 | 2 577 111.00 | | 2 682 478.00 |
EG Accrued income and payables due within one year | 1 110 089.00 | 1 062 998.00 | | 1 110 089.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 800.00 | | | 4 800.00 |
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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 | 4 761 989.00 | 261 830.00 | 5 023 819.00 | 4 761 989.00 |
FG Production sold - services | 3 823.00 | 840.00 | 4 663.00 | 3 823.00 |
FJ Net sales | 4 765 812.00 | 262 670.00 | 5 028 482.00 | 4 765 812.00 |
FM Inventory production | | | -1 407.00 | |
FO Operating subsidies | | | 10 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 5 033.00 | |
FR Total operating income (I) | | | 5 042 729.00 | |
FS Purchases of goods (including customs duties) | | | 7 011.00 | |
FU Purchases of raw materials and other supplies | | | 622 933.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 2 444 758.00 | |
FX Taxes, duties, and similar payments | | | 95 153.00 | |
FY Salaries and Wages | | | 863 291.00 | |
FZ Social Security Contributions | | | 339 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 526 793.00 | |
GG - OPERATING RESULT (I - II) | | | 515 935.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 151.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 2 280.00 | |
GP Total financial income (V) | | | 4 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 963.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 3 589.00 | | 244.00 |
A4 Equity method investments | | 260.00 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 194 800.00 | 5 200.00 | | 194 800.00 |
HC Reversals of provisions and transfers of expenses | 32 553.00 | 38 530.00 | | 32 553.00 |
HD Total exceptional income (VII) | 227 413.00 | 43 730.00 | | 227 413.00 |
HE Exceptional expenses on management operations | 3 090.00 | 135.00 | | 3 090.00 |
HF Exceptional expenses on capital transactions | 178 267.00 | 7 816.00 | | 178 267.00 |
HG Exceptional depreciation and provisions | 45 642.00 | 29 547.00 | | 45 642.00 |
HH Total exceptional expenses (VIII) | 226 998.00 | 37 498.00 | | 226 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | 6 232.00 | | 414.00 |
HK Income tax | 150 828.00 | 112 876.00 | | 150 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 587.00 | 4 830 950.00 | | 5 274 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 428.00 | 4 541 121.00 | | 4 911 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 159.00 | 289 829.00 | | 363 159.00 |
HP References: Equipment leasing | 59 610.00 | 48 477.00 | | 59 610.00 |
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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 | 3 581 106.00 | | 247 913.00 | 3 581 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 307 018.00 | 3 522 002.00 | |
IO DECREASES Total including other intangible assets | | | 55 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 018.00 | 3 458 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 676.00 | | | 55 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 630.00 | | 244 313.00 | 3 521 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 3 600.00 | 3 800.00 |
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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 | 3 029 365.00 | 154 200.00 | 128 751.00 | 3 029 365.00 |
PE DEPRECIATION Total including other intangible assets | 47 576.00 | 478.00 | | 47 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981 789.00 | 153 722.00 | 128 751.00 | 2 981 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 200.00 | | | 10 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 153.00 | 45 642.00 | 32 553.00 | 111 153.00 |
6T Receivables | 9 931.00 | 879.00 | 181.00 | 9 931.00 |
6X Other provisions for depreciation | 2 151.00 | 3 963.00 | 2 151.00 | 2 151.00 |
7B Total provisions for depreciation | 13 102.00 | 4 842.00 | 2 332.00 | 13 102.00 |
7C Grand total | 124 255.00 | 50 484.00 | 34 885.00 | 124 255.00 |
UE of which provisions and reversals: - Operating | | 879.00 | 181.00 | |
UG - Financial | | 3 963.00 | 2 151.00 | |
UJ - Exceptional | | 45 642.00 | 32 553.00 | |
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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 | 657 749.00 | 657 749.00 | | 657 749.00 |
8C Staff and Related Accounts | 166 111.00 | 166 111.00 | | 166 111.00 |
8D Social Security and Other Social Organizations | 142 457.00 | 142 457.00 | | 142 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UP Loans | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 703 550.00 | | | 703 550.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 12 567.00 | | | 12 567.00 |
VB VAT | 91 949.00 | | | 91 949.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 140 433.00 | 57 637.00 | 82 797.00 | 140 433.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 70 467.00 | | | 70 467.00 |
VM Income taxes | 14 636.00 | | | 14 636.00 |
VP Miscellaneous | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 634.00 | 30 634.00 | | 30 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 39 921.00 | | | 39 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 648.00 | 869 598.00 | 1 050.00 | 870 648.00 |
VW VAT | 40 300.00 | 40 300.00 | | 40 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 357.00 | 1 101 561.00 | 82 797.00 | 1 184 357.00 |
