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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 | 119 292.00 | 91 556.00 | 27 736.00 | 119 292.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 20 323.00 | 20 323.00 | | 20 323.00 |
AR Technical installations, industrial equipment and tools | 3 157 124.00 | 2 382 340.00 | 774 783.00 | 3 157 124.00 |
AT Other tangible assets | 3 153 947.00 | 2 002 748.00 | 1 151 198.00 | 3 153 947.00 |
BD Other fixed assets | 26 362.00 | | 26 362.00 | 26 362.00 |
BH Other financial assets | 39 246.00 | | 39 246.00 | 39 246.00 |
BJ TOTAL (I) | 6 531 540.00 | 4 496 969.00 | 2 034 571.00 | 6 531 540.00 |
BL Raw materials, supplies | 72 102.00 | | 72 102.00 | 72 102.00 |
BN Goods in progress | 20 838 010.00 | 130 299.00 | 20 707 711.00 | 20 838 010.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 1 320 286.00 | | 1 320 286.00 | 1 320 286.00 |
BZ Other receivables | 4 227 147.00 | | 4 227 147.00 | 4 227 147.00 |
CD Marketable securities | 147 091.00 | 90 290.00 | 56 801.00 | 147 091.00 |
CF Cash and cash equivalents | 6 560 864.00 | | 6 560 864.00 | 6 560 864.00 |
CH Prepaid expenses | 46 674.00 | | 46 674.00 | 46 674.00 |
CJ TOTAL (II) | 33 217 938.00 | 220 589.00 | 32 997 348.00 | 33 217 938.00 |
CO Grand total (0 to V) | 39 749 479.00 | 4 717 558.00 | 35 031 920.00 | 39 749 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 892 064.00 | | | 2 892 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 419.00 | | | 711 419.00 |
DK Regulated provisions | 183 982.00 | | | 183 982.00 |
DL TOTAL (I) | 4 007 466.00 | | | 4 007 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 274.00 | | | 1 333 274.00 |
DW Advances and down payments received on current orders | 18 509 619.00 | | | 18 509 619.00 |
DX Trade payables and related accounts | 8 029 071.00 | | | 8 029 071.00 |
DY Tax and social security liabilities | 2 246 903.00 | | | 2 246 903.00 |
EA Other liabilities | 46 582.00 | | | 46 582.00 |
EB Prepaid income (2) | 859 002.00 | | | 859 002.00 |
EC TOTAL (IV) | 31 024 453.00 | | | 31 024 453.00 |
EE Grand total (I to V) | 35 031 920.00 | | | 35 031 920.00 |
EG Accrued income and payables due within one year | 11 709 290.00 | | | 11 709 290.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 20 000.00 | | | 20 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 857 888.00 | | 41 857 888.00 | 41 857 888.00 |
FJ Net sales | 41 857 888.00 | | 41 857 888.00 | 41 857 888.00 |
FM Inventory production | | | 769 172.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 554.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 43 045 043.00 | |
FU Purchases of raw materials and other supplies | | | 6 558 044.00 | |
FV Inventory change (raw materials and supplies) | | | 19 084.00 | |
FW Other purchases and external expenses | | | 26 680 741.00 | |
FX Taxes, duties, and similar payments | | | 335 162.00 | |
FY Salaries and Wages | | | 4 890 548.00 | |
FZ Social Security Contributions | | | 2 909 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 299.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 42 104 474.00 | |
GG - OPERATING RESULT (I - II) | | | 940 569.00 | |
GL Other interest and similar income | | | 21 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 296.00 | |
GP Total financial income (V) | | | 21 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 735.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 16 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 359.00 | | | 122 359.00 |
HA Exceptional income from management transactions | 24 796.00 | | | 24 796.00 |
HB Exceptional income from capital transactions | 21 232.00 | | | 21 232.00 |
HC Reversals of provisions and transfers of expenses | 29 625.00 | | | 29 625.00 |
HD Total exceptional income (VII) | 75 654.00 | | | 75 654.00 |
HE Exceptional expenses on management operations | 3 452.00 | | | 3 452.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 74 988.00 | | | 74 988.00 |
HH Total exceptional expenses (VIII) | 78 800.00 | | | 78 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | | | -3 146.00 |
HJ Employee participation in company results | 72 464.00 | | | 72 464.00 |
HK Income tax | 158 730.00 | | | 158 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 142 071.00 | | | 43 142 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 430 651.00 | | | 42 430 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 419.00 | | | 711 419.00 |
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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 | 5 978 621.00 | | 752 042.00 | 5 978 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 608.00 | |
I4 DECREASES Grand Total | | 199 122.00 | 6 531 540.00 | |
IO DECREASES Total including other intangible assets | | | 134 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 122.00 | 6 331 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 107.00 | | 20 430.00 | 114 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800 905.00 | | 729 612.00 | 5 800 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 608.00 | | 2 000.00 | 63 608.00 |
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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 | 4 114 420.00 | 581 310.00 | 198 761.00 | 4 114 420.00 |
PE DEPRECIATION Total including other intangible assets | 82 954.00 | 8 601.00 | | 82 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031 465.00 | 572 709.00 | 198 761.00 | 4 031 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 138 619.00 | 74 988.00 | 29 625.00 | 138 619.00 |
6N Inventories and work in progress | 293 195.00 | 130 299.00 | 293 195.00 | 293 195.00 |
6X Other provisions for depreciation | 76 852.00 | 13 735.00 | 296.00 | 76 852.00 |
7B Total provisions for depreciation | 370 047.00 | 144 034.00 | 293 491.00 | 370 047.00 |
7C Grand total | 508 666.00 | 219 022.00 | 323 117.00 | 508 666.00 |
UE of which provisions and reversals: - Operating | | 130 299.00 | 293 195.00 | |
UG - Financial | | 13 735.00 | 296.00 | |
UJ - Exceptional | | 74 988.00 | 29 625.00 | |
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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 | 8 029 071.00 | 8 029 071.00 | | 8 029 071.00 |
8C Staff and Related Accounts | 444 540.00 | 444 540.00 | | 444 540.00 |
8D Social Security and Other Social Organizations | 684 753.00 | 684 753.00 | | 684 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 582.00 | 46 582.00 | | 46 582.00 |
8L Deferred income | 859 002.00 | 859 002.00 | | 859 002.00 |
UT Other financial assets | 39 246.00 | | 39 246.00 | 39 246.00 |
UX Other trade receivables | 1 320 286.00 | 1 320 286.00 | | 1 320 286.00 |
UY Staff and related accounts | 19 495.00 | 19 495.00 | | 19 495.00 |
UZ Social Security, other social security organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
VB VAT | 3 559 260.00 | 3 559 260.00 | | 3 559 260.00 |
VC Group and associates | 456 229.00 | 456 229.00 | | 456 229.00 |
VH Loans with a maturity of more than one year at origin | 1 333 274.00 | 527 731.00 | 805 543.00 | 1 333 274.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 529 233.00 | | | 529 233.00 |
VP Miscellaneous | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 126.00 | 67 126.00 | | 67 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 861.00 | 174 861.00 | | 174 861.00 |
VS Prepaid expenses | 46 674.00 | 46 674.00 | | 46 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 633 354.00 | 5 594 108.00 | 39 246.00 | 5 633 354.00 |
VW VAT | 1 050 483.00 | 1 050 483.00 | | 1 050 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 514 834.00 | 11 709 290.00 | 805 543.00 | 12 514 834.00 |
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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 | 167 011.00 | | | 167 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 437 487.00 | | | 437 487.00 |
ST Other accounts | 3 390 162.00 | | | 3 390 162.00 |
XQ Rental, rental and co-ownership charges | 2 819 858.00 | | | 2 819 858.00 |
YT Subcontracting | 18 190 912.00 | | | 18 190 912.00 |
YU External personnel | 1 842 320.00 | | | 1 842 320.00 |
YW Business tax | 168 151.00 | | | 168 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335 162.00 | | | 335 162.00 |
YY Amount of VAT collected | 8 408 187.00 | | | 8 408 187.00 |
YZ Total deductible VAT on goods and services | 6 369 806.00 | | | 6 369 806.00 |
ZE Dividends | 525 000.00 | | | 525 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 680 741.00 | | | 26 680 741.00 |
