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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 | 307 064.00 | 293 831.00 | 13 234.00 | 307 064.00 |
AN Land | 46 650.00 | | 46 650.00 | 46 650.00 |
AP Buildings | 1 175 281.00 | 1 131 182.00 | 44 099.00 | 1 175 281.00 |
AR Technical installations, industrial equipment and tools | 61 227.00 | 55 282.00 | 5 945.00 | 61 227.00 |
AT Other tangible assets | 375 180.00 | 278 079.00 | 97 101.00 | 375 180.00 |
BD Other fixed assets | 10 306.00 | 5 153.00 | 5 153.00 | 10 306.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 1 980 374.00 | 1 763 527.00 | 216 847.00 | 1 980 374.00 |
BL Raw materials, supplies | 46 800.00 | | 46 800.00 | 46 800.00 |
BN Goods in progress | 10 056 282.00 | | 10 056 282.00 | 10 056 282.00 |
BX Customers and related accounts | 8 217 159.00 | 564.00 | 8 216 596.00 | 8 217 159.00 |
BZ Other receivables | 23 802 510.00 | | 23 802 510.00 | 23 802 510.00 |
CF Cash and cash equivalents | 201 280.00 | | 201 280.00 | 201 280.00 |
CH Prepaid expenses | 191 796.00 | | 191 796.00 | 191 796.00 |
CJ TOTAL (II) | 42 515 826.00 | 564.00 | 42 515 263.00 | 42 515 826.00 |
CO Grand total (0 to V) | 44 496 200.00 | 1 764 090.00 | 42 732 110.00 | 44 496 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 727 022.00 | | |
DH Retained earnings | -2 039 528.00 | -466 488.00 | | -2 039 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 255.00 | -1 573 040.00 | | 6 255.00 |
DL TOTAL (I) | -206 251.00 | -212 506.00 | | -206 251.00 |
DP Provisions for Risks | 26 096.00 | 54 949.00 | | 26 096.00 |
DQ Provisions for Expenses | 491 554.00 | 917 303.00 | | 491 554.00 |
DR TOTAL (IV) | 517 651.00 | 972 252.00 | | 517 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 189.00 | | |
DW Advances and down payments received on current orders | 28 912 064.00 | 34 377 148.00 | | 28 912 064.00 |
DX Trade payables and related accounts | 9 813 719.00 | 19 052 376.00 | | 9 813 719.00 |
DY Tax and social security liabilities | 2 046 536.00 | 1 415 503.00 | | 2 046 536.00 |
EA Other liabilities | 664 284.00 | 1 681 568.00 | | 664 284.00 |
EB Prepaid income (2) | 956 106.00 | 12 826 650.00 | | 956 106.00 |
EC TOTAL (IV) | 42 420 711.00 | 69 380 332.00 | | 42 420 711.00 |
EE Grand total (I to V) | 42 732 110.00 | 70 140 078.00 | | 42 732 110.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 727 022.00 | | | 727 022.00 |
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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 | 68 338 603.00 | 441 827.00 | 68 780 430.00 | 68 338 603.00 |
FG Production sold - services | 6 705 534.00 | 525 485.00 | 7 231 019.00 | 6 705 534.00 |
FJ Net sales | 75 044 137.00 | 967 312.00 | 76 011 449.00 | 75 044 137.00 |
FM Inventory production | | | -22 379 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 578.00 | |
FR Total operating income (I) | | | 54 370 791.00 | |
FU Purchases of raw materials and other supplies | | | 37 514 373.00 | |
FV Inventory change (raw materials and supplies) | | | 73 249.00 | |
FW Other purchases and external expenses | | | 11 897 320.00 | |
FX Taxes, duties, and similar payments | | | 275 543.00 | |
FY Salaries and Wages | | | 2 983 345.00 | |
FZ Social Security Contributions | | | 1 378 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 343 676.00 | |
GG - OPERATING RESULT (I - II) | | | 27 116.00 | |
GL Other interest and similar income | | | 5 623.00 | |
GN Positive exchange differences | | | 2 340.00 | |
GP Total financial income (V) | | | 5 623.00 | |
GR Interest and similar expenses | | | 13 701.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 13 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 975.00 | 41.00 | | 7 975.00 |
HB Exceptional income from capital transactions | 19 250.00 | 11 400.00 | | 19 250.00 |
HD Total exceptional income (VII) | 27 225.00 | 11 441.00 | | 27 225.00 |
HE Exceptional expenses on management operations | 31 330.00 | 17 904.00 | | 31 330.00 |
HF Exceptional expenses on capital transactions | 8 677.00 | 14 338.00 | | 8 677.00 |
HH Total exceptional expenses (VIII) | 40 007.00 | 32 242.00 | | 40 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 783.00 | -20 801.00 | | -12 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 403 639.00 | 52 059 383.00 | | 54 403 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 397 384.00 | 53 632 423.00 | | 54 397 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 255.00 | -1 573 040.00 | | 6 255.00 |
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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 | 2 071 647.00 | | 127 019.00 | 2 071 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 972.00 | |
I4 DECREASES Grand Total | | 218 293.00 | 1 980 374.00 | |
IO DECREASES Total including other intangible assets | | 18 982.00 | 307 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 311.00 | 1 658 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 446.00 | | 3 600.00 | 322 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 229.00 | | 123 419.00 | 1 734 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 972.00 | | | 14 972.00 |
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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 | 1 874 165.00 | 69 768.00 | 185 558.00 | 1 874 165.00 |
PE DEPRECIATION Total including other intangible assets | 307 585.00 | 5 228.00 | 18 982.00 | 307 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 580.00 | 64 540.00 | 166 576.00 | 1 566 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 153.00 | | | 5 153.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 972 252.00 | 151 960.00 | 606 562.00 | 972 252.00 |
6N Inventories and work in progress | 56 296.00 | | 56 296.00 | 56 296.00 |
6T Receivables | 955.00 | | 392.00 | 955.00 |
7B Total provisions for depreciation | 62 405.00 | | 56 688.00 | 62 405.00 |
7C Grand total | 1 034 657.00 | 151 960.00 | 663 250.00 | 1 034 657.00 |
UE of which provisions and reversals: - Operating | | 151 960.00 | 663 250.00 | |
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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 | 23 189.00 | 14 000.00 | 9 189.00 | 23 189.00 |
8B Suppliers and Related Accounts | 9 813 719.00 | 9 813 719.00 | | 9 813 719.00 |
8C Staff and Related Accounts | 309 398.00 | 309 398.00 | | 309 398.00 |
8D Social Security and Other Social Organizations | 496 392.00 | 496 392.00 | | 496 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 701.00 | 601 701.00 | | 601 701.00 |
8L Deferred income | 956 106.00 | 956 106.00 | | 956 106.00 |
UT Other financial assets | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 8 216 517.00 | 8 216 517.00 | | 8 216 517.00 |
UY Staff and related accounts | 16 524.00 | 16 524.00 | | 16 524.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 5 006 684.00 | 5 006 684.00 | | 5 006 684.00 |
VC Group and associates | 102 376.00 | 102 376.00 | | 102 376.00 |
VG Loans with a maturity of up to one year at origin | 4 813.00 | 4 813.00 | | 4 813.00 |
VI Group and Associates | 62 584.00 | 62 584.00 | | 62 584.00 |
VP Miscellaneous | 143 272.00 | 143 272.00 | | 143 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 843.00 | 122 843.00 | | 122 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 532 551.00 | 18 532 551.00 | | 18 532 551.00 |
VS Prepaid expenses | 191 796.00 | 191 796.00 | | 191 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 216 131.00 | 32 216 131.00 | | 32 216 131.00 |
VW VAT | 1 117 902.00 | 1 117 902.00 | | 1 117 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 508 646.00 | 13 499 457.00 | 9 189.00 | 13 508 646.00 |
