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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 | 330 922.00 | 276 666.00 | 54 256.00 | 330 922.00 |
AN Land | 1 523 007.00 | 6 896.00 | 1 516 111.00 | 1 523 007.00 |
AP Buildings | 27 959 549.00 | 14 967 973.00 | 12 991 575.00 | 27 959 549.00 |
AR Technical installations, industrial equipment and tools | 1 733 420.00 | 1 201 419.00 | 532 001.00 | 1 733 420.00 |
AT Other tangible assets | 5 127 202.00 | 3 470 505.00 | 1 656 696.00 | 5 127 202.00 |
AV Fixed assets in progress | 3 325 437.00 | | 3 325 437.00 | 3 325 437.00 |
BH Other financial assets | 25 868.00 | | 25 868.00 | 25 868.00 |
BJ TOTAL (I) | 36 699 968.00 | 19 923 459.00 | 16 776 509.00 | 36 699 968.00 |
BL Raw materials, supplies | 444 862.00 | 25 157.00 | 419 705.00 | 444 862.00 |
BN Goods in progress | 17 360.00 | | 17 360.00 | 17 360.00 |
BR Intermediate and finished products | 20 225.00 | | 20 225.00 | 20 225.00 |
BT Goods | 7 042 458.00 | 534 320.00 | 6 508 138.00 | 7 042 458.00 |
BV Advances and down payments on orders | 47 924.00 | | 47 924.00 | 47 924.00 |
BX Customers and related accounts | 11 723 269.00 | 347 965.00 | 11 375 304.00 | 11 723 269.00 |
BZ Other receivables | 1 568 391.00 | 55 499.00 | 1 512 892.00 | 1 568 391.00 |
CF Cash and cash equivalents | 456 905.00 | | 456 905.00 | 456 905.00 |
CH Prepaid expenses | 117 775.00 | | 117 775.00 | 117 775.00 |
CJ TOTAL (II) | 21 439 168.00 | 962 941.00 | 20 476 227.00 | 21 439 168.00 |
CO Grand total (0 to V) | 58 139 136.00 | 20 886 400.00 | 37 252 736.00 | 58 139 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 333.00 | | | 9 333.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 6 350 623.00 | | | 6 350 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746 279.00 | | | -1 746 279.00 |
DL TOTAL (I) | 11 213 678.00 | | | 11 213 678.00 |
DP Provisions for Risks | 750 712.00 | | | 750 712.00 |
DQ Provisions for Expenses | 2 205 300.00 | | | 2 205 300.00 |
DR TOTAL (IV) | 2 956 012.00 | | | 2 956 012.00 |
DU Loans and Debts from Credit Institutions (3) | 7 037 692.00 | | | 7 037 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | | | 5 500 000.00 |
DW Advances and down payments received on current orders | 12 322.00 | | | 12 322.00 |
DX Trade payables and related accounts | 2 890 120.00 | | | 2 890 120.00 |
DY Tax and social security liabilities | 4 849 355.00 | | | 4 849 355.00 |
DZ Fixed asset liabilities and related accounts | 75 219.00 | | | 75 219.00 |
EA Other liabilities | 674 751.00 | | | 674 751.00 |
EB Prepaid income (2) | 2 043 587.00 | | | 2 043 587.00 |
EC TOTAL (IV) | 23 083 047.00 | | | 23 083 047.00 |
EE Grand total (I to V) | 37 252 736.00 | | | 37 252 736.00 |
EG Accrued income and payables due within one year | 23 070 724.00 | | | 23 070 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 021 777.00 | | | 4 021 777.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 36 546.00 | | | 36 546.00 |
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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 | 37 392 510.00 | 361 921.00 | 37 754 431.00 | 37 392 510.00 |
FD Production sold - goods | 2 120 245.00 | | 2 120 245.00 | 2 120 245.00 |
FG Production sold - services | 14 697 183.00 | 110 513.00 | 14 807 696.00 | 14 697 183.00 |
FJ Net sales | 54 209 938.00 | 472 434.00 | 54 682 372.00 | 54 209 938.00 |
FM Inventory production | | | -23 915.00 | |
FN Capitalized production | | | 103 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 305.00 | |
FQ Other income | | | 21 759.00 | |
FR Total operating income (I) | | | 55 612 638.00 | |
FS Purchases of goods (including customs duties) | | | 23 593 820.00 | |
FT Inventory change (goods) | | | 737 504.00 | |
FU Purchases of raw materials and other supplies | | | 823 443.00 | |
FV Inventory change (raw materials and supplies) | | | 42 437.00 | |
FW Other purchases and external expenses | | | 11 939 662.00 | |
FX Taxes, duties, and similar payments | | | 924 016.00 | |
FY Salaries and Wages | | | 12 706 723.00 | |
FZ Social Security Contributions | | | 5 106 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 865.00 | |
GE Other Expenses | | | 183 641.00 | |
GF Total Operating Expenses (II) | | | 57 883 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 271 311.00 | |
GL Other interest and similar income | | | 424 720.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 424 736.00 | |
GR Interest and similar expenses | | | 274 640.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 274 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628 807.00 | | | 628 807.00 |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HB Exceptional income from capital transactions | 586 890.00 | | | 586 890.00 |
HC Reversals of provisions and transfers of expenses | 1 082 041.00 | | | 1 082 041.00 |
HD Total exceptional income (VII) | 587 888.00 | | | 587 888.00 |
HE Exceptional expenses on management operations | 80 067.00 | | | 80 067.00 |
HF Exceptional expenses on capital transactions | 132 884.00 | | | 132 884.00 |
HG Exceptional depreciation and provisions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 212 951.00 | | | 212 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 937.00 | | | 374 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 625 262.00 | | | 56 625 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 371 542.00 | | | 58 371 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746 279.00 | | | -1 746 279.00 |
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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 | 34 756 133.00 | | 8 716 257.00 | 34 756 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 25 868.00 | |
I4 DECREASES Grand Total | | 6 772 422.00 | 36 699 968.00 | |
IO DECREASES Total including other intangible assets | | 25 385.00 | 330 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 745 437.00 | 36 343 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 284.00 | | 63 024.00 | 293 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 435 466.00 | | 8 653 148.00 | 34 435 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 383.00 | | 85.00 | 27 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 154.00 | | | 26 154.00 |
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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 | 19 499 550.00 | 1 446 487.00 | 1 022 578.00 | 19 499 550.00 |
PE DEPRECIATION Total including other intangible assets | 291 294.00 | 9 969.00 | 24 597.00 | 291 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 208 256.00 | 1 436 518.00 | 997 981.00 | 19 208 256.00 |
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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 | 1 081 305.00 | 737.00 | 1 082 042.00 | 1 081 305.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 826 718.00 | 189 865.00 | 60 571.00 | 2 826 718.00 |
6N Inventories and work in progress | 559 942.00 | 10 420.00 | 10 885.00 | 559 942.00 |
6T Receivables | 320 152.00 | 156 855.00 | 129 042.00 | 320 152.00 |
7B Total provisions for depreciation | 913 094.00 | 189 774.00 | 139 927.00 | 913 094.00 |
7C Grand total | 3 739 812.00 | 379 639.00 | 200 498.00 | 3 739 812.00 |
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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 | 2 890 120.00 | 2 890 120.00 | | 2 890 120.00 |
8C Staff and Related Accounts | 1 628 068.00 | 1 628 068.00 | | 1 628 068.00 |
8D Social Security and Other Social Organizations | 2 398 749.00 | 2 398 749.00 | | 2 398 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 219.00 | 75 219.00 | | 75 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 751.00 | 674 751.00 | | 674 751.00 |
8L Deferred income | 2 043 587.00 | 2 043 587.00 | | 2 043 587.00 |
UT Other financial assets | 25 868.00 | | 25 868.00 | 25 868.00 |
UX Other trade receivables | 11 196 195.00 | 11 196 195.00 | | 11 196 195.00 |
UY Staff and related accounts | 23 193.00 | | 23 193.00 | 23 193.00 |
VA Doubtful or disputed receivables | 527 073.00 | 527 073.00 | | 527 073.00 |
VB VAT | 61 182.00 | 61 182.00 | | 61 182.00 |
VG Loans with a maturity of up to one year at origin | 4 021 777.00 | 4 021 777.00 | | 4 021 777.00 |
VH Loans with a maturity of more than one year at origin | 3 015 915.00 | 1 338 992.00 | 1 676 923.00 | 3 015 915.00 |
VI Group and Associates | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 015 292.00 | | | 1 015 292.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VN Other taxes, similar payments | 656.00 | 656.00 | | 656.00 |
VP Miscellaneous | 1 243 371.00 | 1 243 371.00 | | 1 243 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 886.00 | 8 886.00 | | 8 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 989.00 | 239 989.00 | | 239 989.00 |
VS Prepaid expenses | 117 775.00 | 117 775.00 | | 117 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 435 303.00 | 13 386 241.00 | 49 061.00 | 13 435 303.00 |
VW VAT | 813 652.00 | 813 652.00 | | 813 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 070 724.00 | 21 393 801.00 | 1 676 923.00 | 23 070 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 302.00 | 301.00 | | 302.00 |
