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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 | 314 477.00 | 259 271.00 | 55 207.00 | 314 477.00 |
AH Goodwill | 2 178 357.00 | 10 419.00 | 2 167 938.00 | 2 178 357.00 |
AP Buildings | 15 000.00 | 7 186.00 | 7 814.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 492 619.00 | 430 036.00 | 62 583.00 | 492 619.00 |
AT Other tangible assets | 1 683 401.00 | 1 004 698.00 | 678 704.00 | 1 683 401.00 |
AV Fixed assets in progress | 379 846.00 | | 379 846.00 | 379 846.00 |
BF Loans | 6 434 500.00 | | 6 434 500.00 | 6 434 500.00 |
BH Other financial assets | 79 626.00 | | 79 626.00 | 79 626.00 |
BJ TOTAL (I) | 22 643 423.00 | 1 711 610.00 | 20 931 813.00 | 22 643 423.00 |
BL Raw materials, supplies | 5 640 826.00 | 311 591.00 | 5 329 235.00 | 5 640 826.00 |
BN Goods in progress | 642 187.00 | | 642 187.00 | 642 187.00 |
BR Intermediate and finished products | 12 030 035.00 | 409 079.00 | 11 620 956.00 | 12 030 035.00 |
BV Advances and down payments on orders | 881 895.00 | | 881 895.00 | 881 895.00 |
BX Customers and related accounts | 8 155 854.00 | 131 543.00 | 8 024 311.00 | 8 155 854.00 |
BZ Other receivables | 863 573.00 | | 863 573.00 | 863 573.00 |
CD Marketable securities | 8 018 521.00 | | 8 018 521.00 | 8 018 521.00 |
CF Cash and cash equivalents | 5 008 244.00 | | 5 008 244.00 | 5 008 244.00 |
CH Prepaid expenses | 439 077.00 | | 439 077.00 | 439 077.00 |
CJ TOTAL (II) | 41 680 213.00 | 852 213.00 | 40 828 000.00 | 41 680 213.00 |
CO Grand total (0 to V) | 64 323 636.00 | 2 563 822.00 | 61 759 814.00 | 64 323 636.00 |
CP Shares due in less than one year | 6 434 500.00 | | | 6 434 500.00 |
CR Shares due in more than one year | 231 094.00 | | | 231 094.00 |
CU Other investments | 11 065 597.00 | | 11 065 597.00 | 11 065 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 630 171.00 | 630 171.00 | | 630 171.00 |
DC Revaluation differences | 29 572.00 | 29 572.00 | | 29 572.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 9 097 473.00 | 8 705 386.00 | | 9 097 473.00 |
DF Regulated reserves (1) | 71 533.00 | 71 533.00 | | 71 533.00 |
DG Other reserves | 33 900.00 | 33 900.00 | | 33 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708 521.00 | 2 196 887.00 | | 2 708 521.00 |
DL TOTAL (I) | 22 471 171.00 | 21 567 449.00 | | 22 471 171.00 |
DU Loans and Debts from Credit Institutions (3) | 9 845 507.00 | 12 617 405.00 | | 9 845 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 441 692.00 | 16 169 453.00 | | 19 441 692.00 |
DX Trade payables and related accounts | 1 001 554.00 | 629 517.00 | | 1 001 554.00 |
DY Tax and social security liabilities | 1 579 983.00 | 1 256 457.00 | | 1 579 983.00 |
EA Other liabilities | 7 419 906.00 | 224 198.00 | | 7 419 906.00 |
EC TOTAL (IV) | 39 288 643.00 | 30 897 030.00 | | 39 288 643.00 |
EE Grand total (I to V) | 61 759 814.00 | 52 464 479.00 | | 61 759 814.00 |
EG Accrued income and payables due within one year | 32 224 023.00 | 21 051 523.00 | | 32 224 023.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 33 900.00 | | | 33 900.00 |
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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 | 10 546 854.00 | 573 382.00 | 11 120 236.00 | 10 546 854.00 |
FD Production sold - goods | 22 091 085.00 | 1 705 525.00 | 23 796 610.00 | 22 091 085.00 |
FG Production sold - services | 2 727 251.00 | 28 236.00 | 2 755 487.00 | 2 727 251.00 |
FJ Net sales | 35 365 190.00 | 2 307 143.00 | 37 672 333.00 | 35 365 190.00 |
FM Inventory production | | | 894 255.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 608.00 | |
FQ Other income | | | 141 769.00 | |
FR Total operating income (I) | | | 39 738 965.00 | |
FS Purchases of goods (including customs duties) | | | 6 375 899.00 | |
FU Purchases of raw materials and other supplies | | | 12 901 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 362 410.00 | |
FW Other purchases and external expenses | | | 14 878 348.00 | |
FX Taxes, duties, and similar payments | | | 295 976.00 | |
FY Salaries and Wages | | | 2 007 333.00 | |
FZ Social Security Contributions | | | 805 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852 213.00 | |
GE Other Expenses | | | 55 867.00 | |
GF Total Operating Expenses (II) | | | 37 068 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41 776.00 | |
GL Other interest and similar income | | | 527 758.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 586 691.00 | |
GO Net income from sales of marketable securities | | | 35 601.00 | |
GP Total financial income (V) | | | 1 381 827.00 | |
GR Interest and similar expenses | | | 213 983.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 214 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 599.00 | 86 949.00 | | 63 599.00 |
A4 Equity method investments | 26 471.00 | 16 560.00 | | 26 471.00 |
HA Exceptional income from management transactions | 29 778.00 | 181 962.00 | | 29 778.00 |
HB Exceptional income from capital transactions | 68 866.00 | 5 250.00 | | 68 866.00 |
HD Total exceptional income (VII) | 98 644.00 | 187 212.00 | | 98 644.00 |
HE Exceptional expenses on management operations | 118 353.00 | 67 797.00 | | 118 353.00 |
HF Exceptional expenses on capital transactions | 22 196.00 | 845.00 | | 22 196.00 |
HH Total exceptional expenses (VIII) | 140 549.00 | 68 642.00 | | 140 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 905.00 | 118 570.00 | | -41 905.00 |
HK Income tax | 1 087 972.00 | 871 776.00 | | 1 087 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 219 437.00 | 38 288 859.00 | | 41 219 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 510 916.00 | 36 091 972.00 | | 38 510 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708 521.00 | 2 196 887.00 | | 2 708 521.00 |
