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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 | 340 664.00 | 225 821.00 | 114 843.00 | 340 664.00 |
AN Land | 130 044.00 | 20 000.00 | 110 044.00 | 130 044.00 |
AP Buildings | 976 687.00 | 630 895.00 | 345 792.00 | 976 687.00 |
AR Technical installations, industrial equipment and tools | 165 879.00 | 134 616.00 | 31 262.00 | 165 879.00 |
AT Other tangible assets | 4 568 496.00 | 1 855 260.00 | 2 713 235.00 | 4 568 496.00 |
AV Fixed assets in progress | 2 047.00 | | 2 047.00 | 2 047.00 |
BD Other fixed assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 17 879 011.00 | 3 207 105.00 | 14 671 906.00 | 17 879 011.00 |
BL Raw materials, supplies | 50 130.00 | | 50 130.00 | 50 130.00 |
BT Goods | 53 886.00 | | 53 886.00 | 53 886.00 |
BX Customers and related accounts | 1 790 022.00 | 893.00 | 1 789 129.00 | 1 790 022.00 |
BZ Other receivables | 3 035 716.00 | | 3 035 716.00 | 3 035 716.00 |
CD Marketable securities | 1 522 845.00 | | 1 522 845.00 | 1 522 845.00 |
CF Cash and cash equivalents | 501 079.00 | | 501 079.00 | 501 079.00 |
CH Prepaid expenses | 142 415.00 | | 142 415.00 | 142 415.00 |
CJ TOTAL (II) | 7 096 096.00 | 893.00 | 7 095 203.00 | 7 096 096.00 |
CO Grand total (0 to V) | 24 975 108.00 | 3 207 998.00 | 21 767 109.00 | 24 975 108.00 |
CR Shares due in more than one year | 3 494.00 | | | 3 494.00 |
CU Other investments | 11 612 239.00 | 340 511.00 | 11 271 728.00 | 11 612 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 075.00 | 1 322 075.00 | | 1 322 075.00 |
DB Share, merger, contribution premiums, etc. | 1 550 376.00 | 1 550 376.00 | | 1 550 376.00 |
DD Legal reserve (1) | 132 208.00 | 113 445.00 | | 132 208.00 |
DF Regulated reserves (1) | | 15 700.00 | | |
DG Other reserves | 8 948 590.00 | 8 075 124.00 | | 8 948 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 231.00 | 1 176 477.00 | | 996 231.00 |
DK Regulated provisions | 385 007.00 | 209 191.00 | | 385 007.00 |
DL TOTAL (I) | 13 334 489.00 | 12 462 390.00 | | 13 334 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 122.00 | 2 299 596.00 | | 2 797 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 909.00 | 3 253 503.00 | | 2 911 909.00 |
DX Trade payables and related accounts | 1 764 554.00 | 1 270 517.00 | | 1 764 554.00 |
DY Tax and social security liabilities | 598 274.00 | 480 114.00 | | 598 274.00 |
DZ Fixed asset liabilities and related accounts | 19 218.00 | | | 19 218.00 |
EA Other liabilities | 278 959.00 | 410 245.00 | | 278 959.00 |
EB Prepaid income (2) | 62 580.00 | 75 347.00 | | 62 580.00 |
EC TOTAL (IV) | 8 432 620.00 | 7 789 325.00 | | 8 432 620.00 |
EE Grand total (I to V) | 21 767 109.00 | 20 251 715.00 | | 21 767 109.00 |
EG Accrued income and payables due within one year | 6 510 844.00 | 6 241 885.00 | | 6 510 844.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 570.00 | | | 1 570.00 |
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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 | 5 689 727.00 | | 5 689 727.00 | 5 689 727.00 |
FD Production sold - goods | 394 515.00 | | 394 515.00 | 394 515.00 |
FG Production sold - services | 5 845 755.00 | 20 485.00 | 5 866 241.00 | 5 845 755.00 |
FJ Net sales | 11 929 998.00 | 20 485.00 | 11 950 484.00 | 11 929 998.00 |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 485.00 | |
FQ Other income | | | 158 168.00 | |
FR Total operating income (I) | | | 12 151 711.00 | |
FS Purchases of goods (including customs duties) | | | 5 295 915.00 | |
FT Inventory change (goods) | | | -5 459.00 | |
FU Purchases of raw materials and other supplies | | | 136 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 3 890 247.00 | |
FX Taxes, duties, and similar payments | | | 137 957.00 | |
FY Salaries and Wages | | | 709 979.00 | |
FZ Social Security Contributions | | | 296 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GE Other Expenses | | | 49 985.00 | |
GF Total Operating Expenses (II) | | | 11 165 414.00 | |
GG - OPERATING RESULT (I - II) | | | 986 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 101.00 | |
GL Other interest and similar income | | | 60 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 810 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 511.00 | |
GR Interest and similar expenses | | | 67 758.00 | |
GU Total financial expenses (VI) | | | 399 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 485.00 | | | 41 485.00 |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 108 879.00 | 766 134.00 | | 108 879.00 |
HC Reversals of provisions and transfers of expenses | 5 103.00 | 3 991.00 | | 5 103.00 |
HD Total exceptional income (VII) | 203 982.00 | 770 126.00 | | 203 982.00 |
HE Exceptional expenses on management operations | 141 949.00 | 201 303.00 | | 141 949.00 |
HF Exceptional expenses on capital transactions | 26 090.00 | 573 278.00 | | 26 090.00 |
HG Exceptional depreciation and provisions | 180 919.00 | 74 207.00 | | 180 919.00 |
HH Total exceptional expenses (VIII) | 348 959.00 | 848 789.00 | | 348 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 976.00 | -78 663.00 | | -144 976.00 |
HK Income tax | 256 124.00 | 246 694.00 | | 256 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 165 999.00 | 8 885 273.00 | | 13 165 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 169 768.00 | 7 708 796.00 | | 12 169 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 231.00 | 1 176 477.00 | | 996 231.00 |
HP References: Equipment leasing | 438 443.00 | 673 057.00 | | 438 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
