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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 873.00 | 1 669.00 | 204.00 | 1 873.00 |
AP Buildings | 114 540.00 | 112 525.00 | 2 015.00 | 114 540.00 |
AR Technical installations, industrial equipment and tools | 293 442.00 | 254 101.00 | 39 341.00 | 293 442.00 |
AT Other tangible assets | 463 313.00 | 347 881.00 | 115 431.00 | 463 313.00 |
BF Loans | 6 583.00 | | 6 583.00 | 6 583.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 980 949.00 | 716 176.00 | 264 772.00 | 980 949.00 |
BL Raw materials, supplies | 8 798.00 | | 8 798.00 | 8 798.00 |
BR Intermediate and finished products | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 37 484.00 | | 37 484.00 | 37 484.00 |
CF Cash and cash equivalents | 117 455.00 | | 117 455.00 | 117 455.00 |
CH Prepaid expenses | 12 820.00 | | 12 820.00 | 12 820.00 |
CJ TOTAL (II) | 178 506.00 | | 178 506.00 | 178 506.00 |
CO Grand total (0 to V) | 1 159 455.00 | 716 176.00 | 443 278.00 | 1 159 455.00 |
CP Shares due in less than one year | 8 989.00 | | | 8 989.00 |
CU Other investments | 98 792.00 | | 98 792.00 | 98 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 81 294.00 | 54 144.00 | | 81 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 857.00 | 27 149.00 | | 39 857.00 |
DL TOTAL (I) | 134 566.00 | 94 709.00 | | 134 566.00 |
DU Loans and Debts from Credit Institutions (3) | 56 091.00 | 33 236.00 | | 56 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 176.00 | 182 125.00 | | 120 176.00 |
DX Trade payables and related accounts | 52 358.00 | 45 242.00 | | 52 358.00 |
DY Tax and social security liabilities | 35 707.00 | 38 699.00 | | 35 707.00 |
EA Other liabilities | 44 380.00 | 39 673.00 | | 44 380.00 |
EC TOTAL (IV) | 308 712.00 | 338 975.00 | | 308 712.00 |
EE Grand total (I to V) | 443 278.00 | 433 684.00 | | 443 278.00 |
EG Accrued income and payables due within one year | 257 948.00 | 306 251.00 | | 257 948.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 401 652.00 | 289 017.00 | 690 668.00 | 401 652.00 |
FG Production sold - services | 21 174.00 | | 21 174.00 | 21 174.00 |
FJ Net sales | 422 825.00 | 289 017.00 | 711 842.00 | 422 825.00 |
FN Capitalized production | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 779.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 727 284.00 | |
FU Purchases of raw materials and other supplies | | | 169 893.00 | |
FV Inventory change (raw materials and supplies) | | | -3 947.00 | |
FW Other purchases and external expenses | | | 215 616.00 | |
FX Taxes, duties, and similar payments | | | 25 693.00 | |
FY Salaries and Wages | | | 169 459.00 | |
FZ Social Security Contributions | | | 57 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 980.00 | |
GE Other Expenses | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 685 966.00 | |
GG - OPERATING RESULT (I - II) | | | 41 317.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 779.00 | 14 636.00 | | 9 779.00 |
A2 TOTAL ASSETS | 9 744.00 | 7 944.00 | | 9 744.00 |
A4 Equity method investments | 5 117.00 | 5 102.00 | | 5 117.00 |
HE Exceptional expenses on management operations | 620.00 | 90.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 90.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -90.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 409.00 | 703 273.00 | | 727 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 552.00 | 676 124.00 | | 687 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 857.00 | 27 149.00 | | 39 857.00 |
