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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 | 76 177.00 | 76 177.00 | | 76 177.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AJ Other Intangible Assets | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 326 645.00 | 323 879.00 | 2 765.00 | 326 645.00 |
AR Technical installations, industrial equipment and tools | 5 108 044.00 | 2 143 870.00 | 2 964 173.00 | 5 108 044.00 |
AT Other tangible assets | 1 606 871.00 | 1 256 078.00 | 350 793.00 | 1 606 871.00 |
AV Fixed assets in progress | 29 093.00 | | 29 093.00 | 29 093.00 |
AX Advances and down payments | 682 835.00 | | 682 835.00 | 682 835.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 8 176 646.00 | 3 800 006.00 | 4 376 640.00 | 8 176 646.00 |
BL Raw materials, supplies | 16 677.00 | | 16 677.00 | 16 677.00 |
BT Goods | 4 922.00 | | 4 922.00 | 4 922.00 |
BV Advances and down payments on orders | 118 243.00 | | 118 243.00 | 118 243.00 |
BX Customers and related accounts | 38 996.00 | | 38 996.00 | 38 996.00 |
BZ Other receivables | 733 893.00 | | 733 893.00 | 733 893.00 |
CF Cash and cash equivalents | 1 195 344.00 | | 1 195 344.00 | 1 195 344.00 |
CH Prepaid expenses | 74 446.00 | | 74 446.00 | 74 446.00 |
CJ TOTAL (II) | 2 182 524.00 | | 2 182 524.00 | 2 182 524.00 |
CO Grand total (0 to V) | 10 359 171.00 | 3 800 006.00 | 6 559 164.00 | 10 359 171.00 |
CR Shares due in more than one year | 114 743.00 | | | 114 743.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 180 055.00 | | | 180 055.00 |
DG Other reserves | 15 654.00 | | | 15 654.00 |
DH Retained earnings | 52 307.00 | | | 52 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 960.00 | | | 1 085 960.00 |
DL TOTAL (I) | 1 581 845.00 | | | 1 581 845.00 |
DQ Provisions for Expenses | 31 676.00 | | | 31 676.00 |
DR TOTAL (IV) | 31 676.00 | | | 31 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 690.00 | | | 1 869 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 274.00 | | | 586 274.00 |
DW Advances and down payments received on current orders | 13 510.00 | | | 13 510.00 |
DX Trade payables and related accounts | 91 711.00 | | | 91 711.00 |
DY Tax and social security liabilities | 1 181 786.00 | | | 1 181 786.00 |
DZ Fixed asset liabilities and related accounts | 957 644.00 | | | 957 644.00 |
EA Other liabilities | 245 026.00 | | | 245 026.00 |
EC TOTAL (IV) | 4 945 643.00 | | | 4 945 643.00 |
EE Grand total (I to V) | 6 559 164.00 | | | 6 559 164.00 |
EG Accrued income and payables due within one year | 3 793 630.00 | | | 3 793 630.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 176 382.00 | | | 176 382.00 |
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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 | 51 977.00 | | 51 977.00 | 51 977.00 |
FG Production sold - services | 6 664 004.00 | | 6 664 004.00 | 6 664 004.00 |
FJ Net sales | 6 715 981.00 | | 6 715 981.00 | 6 715 981.00 |
FO Operating subsidies | | | 10 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 471.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 798 282.00 | |
FS Purchases of goods (including customs duties) | | | 42 829.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FU Purchases of raw materials and other supplies | | | 331 330.00 | |
FV Inventory change (raw materials and supplies) | | | 5 059.00 | |
FW Other purchases and external expenses | | | 1 210 484.00 | |
FX Taxes, duties, and similar payments | | | 292 016.00 | |
FY Salaries and Wages | | | 1 837 308.00 | |
FZ Social Security Contributions | | | 615 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 676.00 | |
GE Other Expenses | | | 308 825.00 | |
GF Total Operating Expenses (II) | | | 5 099 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 548.00 | |
GH Attributed profit or transferred loss (III) | | | 24 711.00 | |
GL Other interest and similar income | | | 10 507.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 10 535.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 916.00 | | | 23 916.00 |
A4 Equity method investments | 219 822.00 | | | 219 822.00 |
HA Exceptional income from management transactions | 25 894.00 | | | 25 894.00 |
HB Exceptional income from capital transactions | 74 887.00 | | | 74 887.00 |
HC Reversals of provisions and transfers of expenses | 6 064.00 | | | 6 064.00 |
HD Total exceptional income (VII) | 106 846.00 | | | 106 846.00 |
HE Exceptional expenses on management operations | 7 036.00 | | | 7 036.00 |
HF Exceptional expenses on capital transactions | 3 619.00 | | | 3 619.00 |
HG Exceptional depreciation and provisions | 93 154.00 | | | 93 154.00 |
HH Total exceptional expenses (VIII) | 103 810.00 | | | 103 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | | | 3 035.00 |
HJ Employee participation in company results | 164 982.00 | | | 164 982.00 |
HK Income tax | 482 953.00 | | | 482 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 940 375.00 | | | 6 940 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 415.00 | | | 5 854 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 960.00 | | | 1 085 960.00 |
HP References: Equipment leasing | 5 034.00 | | | 5 034.00 |
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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 | 5 358 448.00 | | 3 352 294.00 | 5 358 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 3 206.00 | |
I4 DECREASES Grand Total | | 534 095.00 | 8 176 646.00 | |
IO DECREASES Total including other intangible assets | | | 351 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 003.00 | 7 822 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 348.00 | | | 351 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 901.00 | | 3 350 194.00 | 5 005 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | 2 100.00 | 1 199.00 |
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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 | 3 813 884.00 | 519 020.00 | 532 898.00 | 3 813 884.00 |
PE DEPRECIATION Total including other intangible assets | 74 586.00 | 1 591.00 | | 74 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739 298.00 | 517 428.00 | 532 898.00 | 3 739 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 619.00 | 31 676.00 | 53 619.00 | 53 619.00 |
7C Grand total | 53 619.00 | 31 676.00 | 53 619.00 | 53 619.00 |
UG - Financial | | 31 676.00 | 47 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 91 711.00 | 91 711.00 | | 91 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 301.00 | 827 301.00 | | 827 301.00 |
UT Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
UX Other trade receivables | 38 996.00 | 38 996.00 | | 38 996.00 |
VH Loans with a maturity of more than one year at origin | 1 869 690.00 | 731 187.00 | 1 138 503.00 | 1 869 690.00 |
VI Group and Associates | 957 644.00 | 957 644.00 | | 957 644.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 371 178.00 | | | 371 178.00 |
VP Miscellaneous | 733 894.00 | 619 151.00 | 114 743.00 | 733 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181 787.00 | 1 181 787.00 | | 1 181 787.00 |
VS Prepaid expenses | 74 447.00 | 74 447.00 | | 74 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 553.00 | 732 594.00 | 116 959.00 | 849 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 134.00 | 3 793 631.00 | 1 138 503.00 | 4 932 134.00 |
