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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 | 48 054.00 | 48 054.00 | | 48 054.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 213 050.00 | 2 825 393.00 | 387 657.00 | 3 213 050.00 |
AT Other tangible assets | 402 594.00 | 316 892.00 | 85 702.00 | 402 594.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 1 050.00 | 1 020.00 | 30.00 | 1 050.00 |
BJ TOTAL (I) | 3 676 020.00 | 3 191 358.00 | 484 662.00 | 3 676 020.00 |
BL Raw materials, supplies | 92 617.00 | | 92 617.00 | 92 617.00 |
BR Intermediate and finished products | 98 235.00 | | 98 235.00 | 98 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 811 951.00 | 10 703.00 | 801 249.00 | 811 951.00 |
BZ Other receivables | 125 212.00 | | 125 212.00 | 125 212.00 |
CD Marketable securities | 300 198.00 | | 300 198.00 | 300 198.00 |
CF Cash and cash equivalents | 824 028.00 | | 824 028.00 | 824 028.00 |
CH Prepaid expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 2 268 026.00 | 10 703.00 | 2 257 324.00 | 2 268 026.00 |
CO Grand total (0 to V) | 5 944 046.00 | 3 202 061.00 | 2 741 985.00 | 5 944 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 121 685.00 | 108 526.00 | | 121 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 264.00 | 363 159.00 | | 416 264.00 |
DJ Investment subsidies | 11 508.00 | 13 666.00 | | 11 508.00 |
DK Regulated provisions | 115 590.00 | 124 242.00 | | 115 590.00 |
DL TOTAL (I) | 1 545 047.00 | 1 489 593.00 | | 1 545 047.00 |
DU Loans and Debts from Credit Institutions (3) | 138 411.00 | 140 473.00 | | 138 411.00 |
DW Advances and down payments received on current orders | 9 270.00 | 8 528.00 | | 9 270.00 |
DX Trade payables and related accounts | 644 866.00 | 657 749.00 | | 644 866.00 |
DY Tax and social security liabilities | 377 735.00 | 379 501.00 | | 377 735.00 |
DZ Fixed asset liabilities and related accounts | 25 198.00 | 5 000.00 | | 25 198.00 |
EA Other liabilities | 1 458.00 | 1 634.00 | | 1 458.00 |
EC TOTAL (IV) | 1 196 938.00 | 1 192 886.00 | | 1 196 938.00 |
EE Grand total (I to V) | 2 741 985.00 | 2 682 478.00 | | 2 741 985.00 |
EG Accrued income and payables due within one year | 1 113 491.00 | 1 110 089.00 | | 1 113 491.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 200.00 | | | 7 200.00 |
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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 | 4 780 933.00 | 330 294.00 | 5 111 227.00 | 4 780 933.00 |
FG Production sold - services | 2 786.00 | 1 535.00 | 4 321.00 | 2 786.00 |
FJ Net sales | 4 783 719.00 | 331 829.00 | 5 115 548.00 | 4 783 719.00 |
FM Inventory production | | | -1 749.00 | |
FO Operating subsidies | | | 11 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 5 129 452.00 | |
FS Purchases of goods (including customs duties) | | | 27 356.00 | |
FU Purchases of raw materials and other supplies | | | 539 778.00 | |
FV Inventory change (raw materials and supplies) | | | 3 891.00 | |
FW Other purchases and external expenses | | | 2 612 395.00 | |
FX Taxes, duties, and similar payments | | | 102 076.00 | |
FY Salaries and Wages | | | 816 949.00 | |
FZ Social Security Contributions | | | 337 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 4 586 713.00 | |
GG - OPERATING RESULT (I - II) | | | 542 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 963.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 28 137.00 | |
GP Total financial income (V) | | | 32 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 753.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 694.00 | 244.00 | | 3 694.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 318 058.00 | 194 800.00 | | 318 058.00 |
HC Reversals of provisions and transfers of expenses | 23 731.00 | 32 553.00 | | 23 731.00 |
HD Total exceptional income (VII) | 341 789.00 | 227 413.00 | | 341 789.00 |
HE Exceptional expenses on management operations | | 3 090.00 | | |
HF Exceptional expenses on capital transactions | 307 622.00 | 178 267.00 | | 307 622.00 |
HG Exceptional depreciation and provisions | 15 080.00 | 45 642.00 | | 15 080.00 |
HH Total exceptional expenses (VIII) | 322 702.00 | 226 998.00 | | 322 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 087.00 | 414.00 | | 19 087.00 |
HK Income tax | 175 895.00 | 150 828.00 | | 175 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 359.00 | 5 274 587.00 | | 5 503 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 096.00 | 4 911 428.00 | | 5 087 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 264.00 | 363 159.00 | | 416 264.00 |
HP References: Equipment leasing | 156 217.00 | 59 610.00 | | 156 217.00 |
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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 | 3 519 302.00 | | 472 618.00 | 3 519 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 315 900.00 | 3 676 020.00 | |
IO DECREASES Total including other intangible assets | | | 55 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 900.00 | 3 615 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 676.00 | | | 55 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 926.00 | | 472 618.00 | 3 458 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 3 054 814.00 | 143 811.00 | 8 278.00 | 3 054 814.00 |
PE DEPRECIATION Total including other intangible assets | 48 054.00 | | | 48 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006 760.00 | 143 811.00 | 8 278.00 | 3 006 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 200.00 | | | 10 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 242.00 | 15 080.00 | 23 731.00 | 124 242.00 |
6T Receivables | 10 629.00 | 360.00 | 286.00 | 10 629.00 |
6X Other provisions for depreciation | 3 963.00 | | 3 963.00 | 3 963.00 |
7B Total provisions for depreciation | 15 612.00 | 360.00 | 4 249.00 | 15 612.00 |
7C Grand total | 139 854.00 | 15 440.00 | 27 980.00 | 139 854.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 286.00 | |
UG - Financial | | | 3 963.00 | |
UJ - Exceptional | | 15 080.00 | 23 731.00 | |
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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 | 644 866.00 | 644 866.00 | | 644 866.00 |
8C Staff and Related Accounts | 163 441.00 | 163 441.00 | | 163 441.00 |
8D Social Security and Other Social Organizations | 146 349.00 | 146 349.00 | | 146 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 198.00 | 25 198.00 | | 25 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UP Loans | 3 650.00 | | | 3 650.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 799 294.00 | | | 799 294.00 |
VA Doubtful or disputed receivables | 12 657.00 | | | 12 657.00 |
VB VAT | 96 199.00 | | | 96 199.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 138 389.00 | 54 942.00 | 83 447.00 | 138 389.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 59 544.00 | | | 59 544.00 |
VM Income taxes | 27 860.00 | | | 27 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 788.00 | 29 788.00 | | 29 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 15 785.00 | | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 648.00 | 952 948.00 | 4 700.00 | 957 648.00 |
VW VAT | 38 157.00 | 38 157.00 | | 38 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 668.00 | 1 104 221.00 | 83 447.00 | 1 187 668.00 |
