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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 | 76 177.00 | 74 586.00 | 1 591.00 | 76 177.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AJ Other Intangible Assets | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 326 645.00 | 322 562.00 | 4 082.00 | 326 645.00 |
AR Technical installations, industrial equipment and tools | 3 112 543.00 | 2 282 199.00 | 830 344.00 | 3 112 543.00 |
AT Other tangible assets | 1 469 016.00 | 1 134 536.00 | 334 480.00 | 1 469 016.00 |
AV Fixed assets in progress | 29 093.00 | | 29 093.00 | 29 093.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 5 358 448.00 | 3 813 884.00 | 1 544 563.00 | 5 358 448.00 |
BL Raw materials, supplies | 21 737.00 | | 21 737.00 | 21 737.00 |
BT Goods | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 25 311.00 | | 25 311.00 | 25 311.00 |
BZ Other receivables | 1 194 934.00 | | 1 194 934.00 | 1 194 934.00 |
CF Cash and cash equivalents | 840 828.00 | | 840 828.00 | 840 828.00 |
CH Prepaid expenses | 107 457.00 | | 107 457.00 | 107 457.00 |
CJ TOTAL (II) | 2 193 633.00 | | 2 193 633.00 | 2 193 633.00 |
CO Grand total (0 to V) | 7 552 081.00 | 3 813 884.00 | 3 738 197.00 | 7 552 081.00 |
CR Shares due in more than one year | 114 743.00 | | | 114 743.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 180 055.00 | | | 180 055.00 |
DG Other reserves | 15 654.00 | | | 15 654.00 |
DH Retained earnings | 9 788.00 | | | 9 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 519.00 | | | 1 167 519.00 |
DJ Investment subsidies | 63 666.00 | | | 63 666.00 |
DL TOTAL (I) | 1 684 552.00 | | | 1 684 552.00 |
DP Provisions for Risks | 6 064.00 | | | 6 064.00 |
DQ Provisions for Expenses | 47 555.00 | | | 47 555.00 |
DR TOTAL (IV) | 53 619.00 | | | 53 619.00 |
DU Loans and Debts from Credit Institutions (3) | 240 866.00 | | | 240 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 483.00 | | | 88 483.00 |
DX Trade payables and related accounts | 81 748.00 | | | 81 748.00 |
DY Tax and social security liabilities | 1 261 710.00 | | | 1 261 710.00 |
DZ Fixed asset liabilities and related accounts | 95 560.00 | | | 95 560.00 |
EA Other liabilities | 230 536.00 | | | 230 536.00 |
EB Prepaid income (2) | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 2 000 025.00 | | | 2 000 025.00 |
EE Grand total (I to V) | 3 738 197.00 | | | 3 738 197.00 |
EG Accrued income and payables due within one year | 1 909 320.00 | | | 1 909 320.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 176 382.00 | | | 176 382.00 |
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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 | 34 517.00 | | 34 517.00 | 34 517.00 |
FG Production sold - services | 6 659 861.00 | | 6 659 861.00 | 6 659 861.00 |
FJ Net sales | 6 694 378.00 | | 6 694 378.00 | 6 694 378.00 |
FO Operating subsidies | | | 20 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 580.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 6 768 612.00 | |
FS Purchases of goods (including customs duties) | | | 27 714.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 350 618.00 | |
FV Inventory change (raw materials and supplies) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 1 188 549.00 | |
FX Taxes, duties, and similar payments | | | 294 140.00 | |
FY Salaries and Wages | | | 1 837 020.00 | |
FZ Social Security Contributions | | | 626 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 555.00 | |
GE Other Expenses | | | 295 725.00 | |
GF Total Operating Expenses (II) | | | 4 932 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 754.00 | |
GL Other interest and similar income | | | 5 296.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 299.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 300.00 | | | 7 300.00 |
A4 Equity method investments | 208 127.00 | | | 208 127.00 |
HA Exceptional income from management transactions | 92 174.00 | | | 92 174.00 |
HB Exceptional income from capital transactions | 129 130.00 | | | 129 130.00 |
HD Total exceptional income (VII) | 221 305.00 | | | 221 305.00 |
HE Exceptional expenses on management operations | 2 405.00 | | | 2 405.00 |
HF Exceptional expenses on capital transactions | 104 562.00 | | | 104 562.00 |
HG Exceptional depreciation and provisions | 6 064.00 | | | 6 064.00 |
HH Total exceptional expenses (VIII) | 113 031.00 | | | 113 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 273.00 | | | 108 273.00 |
HJ Employee participation in company results | 204 879.00 | | | 204 879.00 |
HK Income tax | 575 301.00 | | | 575 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 216.00 | | | 6 995 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 697.00 | | | 5 827 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 519.00 | | | 1 167 519.00 |
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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 | 5 373 727.00 | | | 5 373 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199.00 | |
I4 DECREASES Grand Total | | | 5 358 448.00 | |
IO DECREASES Total including other intangible assets | | | 351 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 005 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 174.00 | | | 348 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 023 287.00 | | | 5 023 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 3 978 397.00 | 262 872.00 | 427 385.00 | 3 978 397.00 |
PE DEPRECIATION Total including other intangible assets | 73 004.00 | 1 583.00 | | 73 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 394.00 | 261 289.00 | 427 385.00 | 3 905 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 280.00 | 53 619.00 | 46 280.00 | 46 280.00 |
7C Grand total | 46 280.00 | 53 619.00 | 46 280.00 | 46 280.00 |
UE of which provisions and reversals: - Operating | | 47 555.00 | 46 280.00 | |
UJ - Exceptional | | 6 064.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 81 749.00 | 81 749.00 | | 81 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 561.00 | 95 561.00 | | 95 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 020.00 | 315 020.00 | | 315 020.00 |
8L Deferred income | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 25 312.00 | | | 25 312.00 |
VH Loans with a maturity of more than one year at origin | 240 866.00 | 150 161.00 | 90 705.00 | 240 866.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 147 259.00 | | | 147 259.00 |
VP Miscellaneous | 1 134 935.00 | | | 1 134 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261 710.00 | 1 261 710.00 | | 1 261 710.00 |
VS Prepaid expenses | 107 458.00 | | | 107 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 913.00 | 1 212 961.00 | 114 952.00 | 1 327 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 025.00 | 1 909 320.00 | 90 705.00 | 2 000 025.00 |
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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 |
YP Average staff number | 73.00 | | | 73.00 |
