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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 | 104 345.00 | 99 137.00 | 5 207.00 | 104 345.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AN Land | 2 157.00 | 1 701.00 | 455.00 | 2 157.00 |
AP Buildings | 451 317.00 | 155 693.00 | 295 624.00 | 451 317.00 |
AR Technical installations, industrial equipment and tools | 679 877.00 | 343 828.00 | 336 048.00 | 679 877.00 |
AT Other tangible assets | 176 658.00 | 118 111.00 | 58 547.00 | 176 658.00 |
AV Fixed assets in progress | 225 599.00 | | 225 599.00 | 225 599.00 |
BH Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
BJ TOTAL (I) | 1 878 656.00 | 718 472.00 | 1 160 183.00 | 1 878 656.00 |
BL Raw materials, supplies | 1 652 143.00 | 516 268.00 | 1 135 875.00 | 1 652 143.00 |
BN Goods in progress | 430 871.00 | | 430 871.00 | 430 871.00 |
BR Intermediate and finished products | 143 137.00 | 124 720.00 | 18 417.00 | 143 137.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 1 546 032.00 | 12 635.00 | 1 533 397.00 | 1 546 032.00 |
BZ Other receivables | 232 269.00 | | 232 269.00 | 232 269.00 |
CF Cash and cash equivalents | 106 191.00 | | 106 191.00 | 106 191.00 |
CH Prepaid expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
CJ TOTAL (II) | 4 129 371.00 | 653 623.00 | 3 475 747.00 | 4 129 371.00 |
CN Currency translation adjustments (V) | 257.00 | | 257.00 | 257.00 |
CO Grand total (0 to V) | 6 008 285.00 | 1 372 096.00 | 4 636 188.00 | 6 008 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 19 308.00 | 16 357.00 | | 19 308.00 |
DH Retained earnings | 1 614 066.00 | 1 540 847.00 | | 1 614 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 429.00 | 76 170.00 | | -33 429.00 |
DK Regulated provisions | 83 701.00 | 59 591.00 | | 83 701.00 |
DL TOTAL (I) | 1 925 648.00 | 1 934 966.00 | | 1 925 648.00 |
DP Provisions for Risks | 73 988.00 | 37 595.00 | | 73 988.00 |
DQ Provisions for Expenses | 176 688.00 | 188 904.00 | | 176 688.00 |
DR TOTAL (IV) | 250 676.00 | 226 499.00 | | 250 676.00 |
DU Loans and Debts from Credit Institutions (3) | 470 582.00 | 228 059.00 | | 470 582.00 |
DW Advances and down payments received on current orders | 7 558.00 | 7 101.00 | | 7 558.00 |
DX Trade payables and related accounts | 1 012 106.00 | 1 004 756.00 | | 1 012 106.00 |
DY Tax and social security liabilities | 395 064.00 | 351 611.00 | | 395 064.00 |
DZ Fixed asset liabilities and related accounts | 15 420.00 | 59 434.00 | | 15 420.00 |
EA Other liabilities | 559 130.00 | 877 830.00 | | 559 130.00 |
EB Prepaid income (2) | | 9 754.00 | | |
EC TOTAL (IV) | 2 459 863.00 | 2 538 547.00 | | 2 459 863.00 |
ED (V) | | 740.00 | | |
EE Grand total (I to V) | 4 636 188.00 | 4 700 754.00 | | 4 636 188.00 |
EG Accrued income and payables due within one year | 2 080 466.00 | 2 361 095.00 | | 2 080 466.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 19 308.00 | | | 19 308.00 |
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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 | 2 969 565.00 | 1 659 661.00 | 4 629 226.00 | 2 969 565.00 |
FG Production sold - services | 195 513.00 | 15 699.00 | 211 212.00 | 195 513.00 |
FJ Net sales | 3 165 078.00 | 1 675 360.00 | 4 840 438.00 | 3 165 078.00 |
FM Inventory production | | | -119 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 058.00 | |
FQ Other income | | | 294 411.00 | |
FR Total operating income (I) | | | 5 098 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 097 560.00 | |
FV Inventory change (raw materials and supplies) | | | 73 221.00 | |
FW Other purchases and external expenses | | | 1 806 671.00 | |
FX Taxes, duties, and similar payments | | | 90 680.00 | |
FY Salaries and Wages | | | 1 256 525.00 | |
FZ Social Security Contributions | | | 566 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 574.00 | |
GE Other Expenses | | | 15 225.00 | |
GF Total Operating Expenses (II) | | | 5 127 480.00 | |
GG - OPERATING RESULT (I - II) | | | -28 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 721.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GS Negative differences of foreign exchange | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 13 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 608.00 | | |
HC Reversals of provisions and transfers of expenses | 9 029.00 | 3 689.00 | | 9 029.00 |
HD Total exceptional income (VII) | 9 029.00 | 3 689.00 | | 9 029.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 27 140.00 | 43 778.00 | | 27 140.00 |
HH Total exceptional expenses (VIII) | 33 140.00 | 43 778.00 | | 33 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 110.00 | -40 089.00 | | -24 110.00 |
HK Income tax | -30 244.00 | -63 982.00 | | -30 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 255.00 | 4 723 147.00 | | 5 110 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 684.00 | 4 646 977.00 | | 5 143 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 429.00 | 76 170.00 | | -33 429.00 |
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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 | 1 686 971.00 | | | 1 686 971.00 |
I4 DECREASES Grand Total | | | 1 840 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 625.00 | | | 1 382 625.00 |
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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 | 552 208.00 | 166 262.00 | | 552 208.00 |
PE DEPRECIATION Total including other intangible assets | 94 154.00 | 4 983.00 | | 94 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 054.00 | 161 279.00 | | 458 054.00 |
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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 | 59 591.00 | 27 140.00 | 3 029.00 | 59 591.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 499.00 | 42 832.00 | 18 655.00 | 226 499.00 |
6N Inventories and work in progress | 671 959.00 | | 30 971.00 | 671 959.00 |
6T Receivables | 19 708.00 | 12 635.00 | 19 708.00 | 19 708.00 |
7B Total provisions for depreciation | 691 667.00 | 12 635.00 | 50 679.00 | 691 667.00 |
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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 | 1 012 106.00 | 1 012 106.00 | | 1 012 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 617.00 | 969 617.00 | | 969 617.00 |
UT Other financial assets | 37 700.00 | | | 37 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 700.00 | | 800.00 | 37 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 723.00 | 1 981 723.00 | | 1 981 723.00 |
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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 | 35.00 | | | 35.00 |
