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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 | 100 571.00 | 86 697.00 | 13 874.00 | 100 571.00 |
AJ Other Intangible Assets | 9 713.00 | | 9 713.00 | 9 713.00 |
AN Land | 442 612.00 | 325 773.00 | 116 839.00 | 442 612.00 |
AP Buildings | 171 003.00 | 126 985.00 | 44 018.00 | 171 003.00 |
AR Technical installations, industrial equipment and tools | 1 696 956.00 | 1 456 599.00 | 240 357.00 | 1 696 956.00 |
AT Other tangible assets | 1 111 599.00 | 331 827.00 | 779 773.00 | 1 111 599.00 |
AV Fixed assets in progress | 25 450.00 | | 25 450.00 | 25 450.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 3 560 460.00 | 2 327 881.00 | 1 232 579.00 | 3 560 460.00 |
BL Raw materials, supplies | 158 201.00 | | 158 201.00 | 158 201.00 |
BR Intermediate and finished products | 5 395 407.00 | | 5 395 407.00 | 5 395 407.00 |
BV Advances and down payments on orders | 6 506.00 | | 6 506.00 | 6 506.00 |
BX Customers and related accounts | 2 529 968.00 | 5 015.00 | 2 524 953.00 | 2 529 968.00 |
BZ Other receivables | 230 700.00 | | 230 700.00 | 230 700.00 |
CD Marketable securities | 327 655.00 | | 327 655.00 | 327 655.00 |
CF Cash and cash equivalents | 1 441 487.00 | | 1 441 487.00 | 1 441 487.00 |
CH Prepaid expenses | 28 110.00 | | 28 110.00 | 28 110.00 |
CJ TOTAL (II) | 10 118 034.00 | 5 015.00 | 10 113 019.00 | 10 118 034.00 |
CO Grand total (0 to V) | 13 678 494.00 | 2 332 896.00 | 11 345 598.00 | 13 678 494.00 |
CP Shares due in less than one year | 1 157.00 | | | 1 157.00 |
CU Other investments | 1 399.00 | | 1 399.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 46 136.00 | | 100 000.00 |
DG Other reserves | 21 783.00 | 10 743.00 | | 21 783.00 |
DH Retained earnings | 4 846 172.00 | 4 361 530.00 | | 4 846 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 842.00 | 549 546.00 | | 1 068 842.00 |
DK Regulated provisions | 114 715.00 | 690 683.00 | | 114 715.00 |
DL TOTAL (I) | 7 151 512.00 | 6 658 638.00 | | 7 151 512.00 |
DP Provisions for Risks | 5 300.00 | 5 300.00 | | 5 300.00 |
DQ Provisions for Expenses | 67 126.00 | | | 67 126.00 |
DR TOTAL (IV) | 72 426.00 | 5 300.00 | | 72 426.00 |
DU Loans and Debts from Credit Institutions (3) | 653 212.00 | 757 174.00 | | 653 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 464.00 | 1 420 782.00 | | 859 464.00 |
DW Advances and down payments received on current orders | 419 033.00 | 94.00 | | 419 033.00 |
DX Trade payables and related accounts | 1 083 077.00 | 1 000 966.00 | | 1 083 077.00 |
DY Tax and social security liabilities | 513 077.00 | 637 803.00 | | 513 077.00 |
DZ Fixed asset liabilities and related accounts | | 35 152.00 | | |
EA Other liabilities | 593 797.00 | 3 251 356.00 | | 593 797.00 |
EC TOTAL (IV) | 4 121 660.00 | 7 103 327.00 | | 4 121 660.00 |
EE Grand total (I to V) | 11 345 598.00 | 13 767 265.00 | | 11 345 598.00 |
EG Accrued income and payables due within one year | 3 207 801.00 | 6 503 503.00 | | 3 207 801.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 040.00 | | | 11 040.00 |
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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 | 22 322.00 | | 22 322.00 | 22 322.00 |
FD Production sold - goods | 5 391 819.00 | | 5 391 819.00 | 5 391 819.00 |
FG Production sold - services | 130 202.00 | | 130 202.00 | 130 202.00 |
FJ Net sales | 5 544 342.00 | | 5 544 342.00 | 5 544 342.00 |
FM Inventory production | | | 58 450.00 | |
FO Operating subsidies | | | 33 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 109.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 650 239.00 | |
FS Purchases of goods (including customs duties) | | | 25 696.00 | |
FU Purchases of raw materials and other supplies | | | 670 918.00 | |
FV Inventory change (raw materials and supplies) | | | 21 385.00 | |
FW Other purchases and external expenses | | | 1 692 764.00 | |
FX Taxes, duties, and similar payments | | | 85 787.00 | |
FY Salaries and Wages | | | 1 296 309.00 | |
FZ Social Security Contributions | | | 464 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 773.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 440 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 13 072.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 728.00 | 27 860.00 | | 13 728.00 |
HA Exceptional income from management transactions | 2 891.00 | 27 311.00 | | 2 891.00 |
HB Exceptional income from capital transactions | 2 000.00 | 24 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 609 384.00 | 61 432.00 | | 609 384.00 |
HD Total exceptional income (VII) | 614 275.00 | 112 743.00 | | 614 275.00 |
HE Exceptional expenses on management operations | 64 541.00 | 53 631.00 | | 64 541.00 |
HF Exceptional expenses on capital transactions | 72 886.00 | 38 957.00 | | 72 886.00 |
HG Exceptional depreciation and provisions | 100 542.00 | 2 547.00 | | 100 542.00 |
HH Total exceptional expenses (VIII) | 237 969.00 | 95 135.00 | | 237 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 306.00 | 17 608.00 | | 376 306.00 |
HK Income tax | 504 260.00 | 244 585.00 | | 504 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 588.00 | 5 044 328.00 | | 6 264 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 746.00 | 4 494 782.00 | | 5 195 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 842.00 | 549 546.00 | | 1 068 842.00 |
HP References: Equipment leasing | 45 639.00 | 46 441.00 | | 45 639.00 |
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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 | 3 577 892.00 | | 62 473.00 | 3 577 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | 79 906.00 | 3 560 460.00 | |
IO DECREASES Total including other intangible assets | | 72 886.00 | 110 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 020.00 | 3 447 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 486.00 | | 7 683.00 | 175 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 850.00 | | 54 790.00 | 3 399 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 2 152 128.00 | 182 773.00 | 7 020.00 | 2 152 128.00 |
PE DEPRECIATION Total including other intangible assets | 64 461.00 | 22 236.00 | | 64 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 667.00 | 160 537.00 | 7 020.00 | 2 087 667.00 |
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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 | 690 683.00 | 33 416.00 | 609 384.00 | 690 683.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 300.00 | 67 126.00 | | 5 300.00 |
6T Receivables | 5 396.00 | | 381.00 | 5 396.00 |
7B Total provisions for depreciation | 5 396.00 | | 381.00 | 5 396.00 |
7C Grand total | 701 380.00 | 100 542.00 | 609 766.00 | 701 380.00 |
UE of which provisions and reversals: - Operating | | | 381.00 | |
UJ - Exceptional | | 100 542.00 | 609 384.00 | |
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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 | 1 083 077.00 | 1 083 077.00 | | 1 083 077.00 |
8C Staff and Related Accounts | 200 641.00 | 200 641.00 | | 200 641.00 |
8D Social Security and Other Social Organizations | 229 178.00 | 229 178.00 | | 229 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 797.00 | 593 797.00 | | 593 797.00 |
UT Other financial assets | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 2 523 493.00 | | | 2 523 493.00 |
VA Doubtful or disputed receivables | 6 474.00 | | | 6 474.00 |
VB VAT | 158 557.00 | | | 158 557.00 |
VH Loans with a maturity of more than one year at origin | 653 212.00 | 158 386.00 | 487 638.00 | 653 212.00 |
VI Group and Associates | 859 464.00 | 859 464.00 | | 859 464.00 |
VJ Loans taken out during the year | 60 483.00 | | | 60 483.00 |
VK Loans repaid during the year | 164 345.00 | | | 164 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 816.00 | 16 816.00 | | 16 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 143.00 | | | 72 143.00 |
VS Prepaid expenses | 28 110.00 | | | 28 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 935.00 | 2 789 935.00 | | 2 789 935.00 |
VW VAT | 66 442.00 | 66 442.00 | | 66 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 626.00 | 3 207 801.00 | 487 638.00 | 3 702 626.00 |
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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 | 77 653.00 | 59 873.00 | | 77 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 419.00 | 276 725.00 | | 312 419.00 |
ST Other accounts | 596 029.00 | 611 300.00 | | 596 029.00 |
XQ Rental, rental and co-ownership charges | 749 298.00 | 749 800.00 | | 749 298.00 |
YP Average staff number | 20.00 | 23.00 | | 20.00 |
YQ Equipment leasing commitment | 136 171.00 | 181 810.00 | | 136 171.00 |
YT Subcontracting | 35 018.00 | 59 183.00 | | 35 018.00 |
YW Business tax | 8 134.00 | 7 913.00 | | 8 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 787.00 | 67 786.00 | | 85 787.00 |
YY Amount of VAT collected | 473 486.00 | 456 547.00 | | 473 486.00 |
YZ Total deductible VAT on goods and services | 566 148.00 | 436 472.00 | | 566 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 692 764.00 | 1 697 008.00 | | 1 692 764.00 |
