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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 | 98 862.00 | 82 954.00 | 15 908.00 | 98 862.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 20 323.00 | 20 323.00 | | 20 323.00 |
AR Technical installations, industrial equipment and tools | 2 797 001.00 | 2 218 069.00 | 578 932.00 | 2 797 001.00 |
AT Other tangible assets | 2 983 580.00 | 1 793 073.00 | 1 190 507.00 | 2 983 580.00 |
BD Other fixed assets | 26 362.00 | | 26 362.00 | 26 362.00 |
BH Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
BJ TOTAL (I) | 5 978 621.00 | 4 114 420.00 | 1 864 200.00 | 5 978 621.00 |
BL Raw materials, supplies | 91 187.00 | | 91 187.00 | 91 187.00 |
BN Goods in progress | 20 068 838.00 | 293 195.00 | 19 775 643.00 | 20 068 838.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 1 113 441.00 | | 1 113 441.00 | 1 113 441.00 |
BZ Other receivables | 3 634 888.00 | | 3 634 888.00 | 3 634 888.00 |
CD Marketable securities | 147 091.00 | 76 852.00 | 70 239.00 | 147 091.00 |
CF Cash and cash equivalents | 6 534 263.00 | | 6 534 263.00 | 6 534 263.00 |
CH Prepaid expenses | 26 289.00 | | 26 289.00 | 26 289.00 |
CJ TOTAL (II) | 31 619 011.00 | 370 047.00 | 31 248 964.00 | 31 619 011.00 |
CO Grand total (0 to V) | 37 597 632.00 | 4 484 467.00 | 33 113 165.00 | 37 597 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 486 975.00 | | | 2 486 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 089.00 | | | 930 089.00 |
DK Regulated provisions | 138 619.00 | | | 138 619.00 |
DL TOTAL (I) | 3 775 684.00 | | | 3 775 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 876.00 | | | 1 112 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 430.00 | | | 10 430.00 |
DW Advances and down payments received on current orders | 19 455 719.00 | | | 19 455 719.00 |
DX Trade payables and related accounts | 6 725 024.00 | | | 6 725 024.00 |
DY Tax and social security liabilities | 1 844 532.00 | | | 1 844 532.00 |
EA Other liabilities | 84 346.00 | | | 84 346.00 |
EB Prepaid income (2) | 104 550.00 | | | 104 550.00 |
EC TOTAL (IV) | 29 337 480.00 | | | 29 337 480.00 |
EE Grand total (I to V) | 33 113 165.00 | | | 33 113 165.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 152 001.00 | | | -1 152 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 675 994.00 | | 37 675 994.00 | 37 675 994.00 |
FJ Net sales | 37 675 994.00 | | 37 675 994.00 | 37 675 994.00 |
FM Inventory production | | | 7 573 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 532.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 45 372 721.00 | |
FU Purchases of raw materials and other supplies | | | 6 237 377.00 | |
FV Inventory change (raw materials and supplies) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 29 401 369.00 | |
FX Taxes, duties, and similar payments | | | 318 212.00 | |
FY Salaries and Wages | | | 4 517 071.00 | |
FZ Social Security Contributions | | | 2 682 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 993 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 449.00 | |
GL Other interest and similar income | | | 29 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 848.00 | |
GP Total financial income (V) | | | 37 310.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 328.00 | | | 121 328.00 |
HA Exceptional income from management transactions | 65 138.00 | | | 65 138.00 |
HB Exceptional income from capital transactions | 17 720.00 | | | 17 720.00 |
HC Reversals of provisions and transfers of expenses | 36 744.00 | | | 36 744.00 |
HD Total exceptional income (VII) | 119 604.00 | | | 119 604.00 |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HF Exceptional expenses on capital transactions | 5 610.00 | | | 5 610.00 |
HG Exceptional depreciation and provisions | 31 320.00 | | | 31 320.00 |
HH Total exceptional expenses (VIII) | 39 141.00 | | | 39 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 462.00 | | | 80 462.00 |
HJ Employee participation in company results | 163 347.00 | | | 163 347.00 |
HK Income tax | 400 610.00 | | | 400 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 529 636.00 | | | 45 529 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 599 547.00 | | | 44 599 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 089.00 | | | 930 089.00 |
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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 | 5 679 139.00 | | 499 730.00 | 5 679 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 63 608.00 | |
I4 DECREASES Grand Total | | 200 249.00 | 5 978 621.00 | |
IO DECREASES Total including other intangible assets | | | 114 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 249.00 | 5 800 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 382.00 | | 12 725.00 | 101 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 537 149.00 | | 463 005.00 | 5 537 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 608.00 | | 24 000.00 | 40 608.00 |
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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 | 3 767 424.00 | 540 634.00 | 193 638.00 | 3 767 424.00 |
PE DEPRECIATION Total including other intangible assets | 77 450.00 | 5 503.00 | | 77 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689 973.00 | 535 130.00 | 193 638.00 | 3 689 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 043.00 | 31 320.00 | 36 744.00 | 144 043.00 |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 2 204.00 | 293 195.00 | 2 204.00 | 2 204.00 |
6X Other provisions for depreciation | 84 700.00 | | 7 848.00 | 84 700.00 |
7B Total provisions for depreciation | 86 904.00 | 293 195.00 | 10 052.00 | 86 904.00 |
7C Grand total | 230 948.00 | 324 515.00 | 46 797.00 | 230 948.00 |
UE of which provisions and reversals: - Operating | | 293 195.00 | 2 204.00 | |
UG - Financial | | | 7 848.00 | |
UJ - Exceptional | | 31 320.00 | 36 744.00 | |
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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 | 6 725 024.00 | 6 725 024.00 | | 6 725 024.00 |
8C Staff and Related Accounts | 566 149.00 | 566 149.00 | | 566 149.00 |
8D Social Security and Other Social Organizations | 670 913.00 | 670 913.00 | | 670 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 346.00 | 84 346.00 | | 84 346.00 |
8L Deferred income | 104 550.00 | 104 550.00 | | 104 550.00 |
UT Other financial assets | 37 246.00 | | | 37 246.00 |
UX Other trade receivables | 1 113 441.00 | | | 1 113 441.00 |
UY Staff and related accounts | 17 556.00 | | | 17 556.00 |
UZ Social Security, other social security organizations | 30 706.00 | | | 30 706.00 |
VB VAT | 3 581 824.00 | | | 3 581 824.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 1 112 466.00 | 516 975.00 | 595 490.00 | 1 112 466.00 |
VI Group and Associates | 10 430.00 | 10 430.00 | | 10 430.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 513 555.00 | | | 513 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 691.00 | 96 691.00 | | 96 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | | | 4 801.00 |
VS Prepaid expenses | 26 289.00 | | | 26 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 811 864.00 | 4 774 618.00 | 37 246.00 | 4 811 864.00 |
VW VAT | 510 777.00 | 510 777.00 | | 510 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 881 761.00 | 9 286 270.00 | 595 490.00 | 9 881 761.00 |
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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 | 151 753.00 | | | 151 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 745.00 | | | 463 745.00 |
ST Other accounts | 2 975 535.00 | | | 2 975 535.00 |
XQ Rental, rental and co-ownership charges | 2 482 567.00 | | | 2 482 567.00 |
YP Average staff number | 127.00 | | | 127.00 |
YT Subcontracting | 21 482 661.00 | | | 21 482 661.00 |
YU External personnel | 1 996 859.00 | | | 1 996 859.00 |
YW Business tax | 166 459.00 | | | 166 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318 212.00 | | | 318 212.00 |
YY Amount of VAT collected | 7 412 948.00 | | | 7 412 948.00 |
YZ Total deductible VAT on goods and services | 6 933 694.00 | | | 6 933 694.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 401 369.00 | | | 29 401 369.00 |
