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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 | 5 870.00 | 1 911.00 | 3 958.00 | 5 870.00 |
AN Land | 83 903.00 | | 83 903.00 | 83 903.00 |
AP Buildings | 1 341 427.00 | 202 418.00 | 1 139 008.00 | 1 341 427.00 |
AR Technical installations, industrial equipment and tools | 2 289 294.00 | 404 084.00 | 1 885 210.00 | 2 289 294.00 |
AT Other tangible assets | 1 396 274.00 | 238 935.00 | 1 157 338.00 | 1 396 274.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 5 136 765.00 | 854 972.00 | 4 281 792.00 | 5 136 765.00 |
BL Raw materials, supplies | 24 730.00 | | 24 730.00 | 24 730.00 |
BR Intermediate and finished products | 704 079.00 | | 704 079.00 | 704 079.00 |
BT Goods | 26 192.00 | | 26 192.00 | 26 192.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 927 926.00 | 7 008.00 | 920 917.00 | 927 926.00 |
BZ Other receivables | 105 222.00 | | 105 222.00 | 105 222.00 |
CF Cash and cash equivalents | 1 448 564.00 | | 1 448 564.00 | 1 448 564.00 |
CH Prepaid expenses | 32 391.00 | | 32 391.00 | 32 391.00 |
CJ TOTAL (II) | 3 289 107.00 | 7 008.00 | 3 282 099.00 | 3 289 107.00 |
CO Grand total (0 to V) | 8 425 873.00 | 861 981.00 | 7 563 891.00 | 8 425 873.00 |
CS Evaluated investments - equity method | 9 038.00 | | 9 038.00 | 9 038.00 |
CU Other investments | | 7 622.00 | -7 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 384.00 | 76 221.00 | | 76 384.00 |
DD Legal reserve (1) | 76 221.00 | 73 045.00 | | 76 221.00 |
DF Regulated reserves (1) | 949 959.00 | 424 937.00 | | 949 959.00 |
DG Other reserves | 1 023 731.00 | 1 023 731.00 | | 1 023 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 328.00 | 186 799.00 | | 216 328.00 |
DL TOTAL (I) | 2 411 219.00 | 1 848 544.00 | | 2 411 219.00 |
DQ Provisions for Expenses | 1 111.00 | 279.00 | | 1 111.00 |
DR TOTAL (IV) | 1 111.00 | 279.00 | | 1 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761 647.00 | 4 113 691.00 | | 3 761 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 7 744.00 | | 15.00 |
DW Advances and down payments received on current orders | 1 014 751.00 | 704 409.00 | | 1 014 751.00 |
DX Trade payables and related accounts | 157 564.00 | 179 227.00 | | 157 564.00 |
DY Tax and social security liabilities | 15 771 101.00 | 147 441.00 | | 15 771 101.00 |
DZ Fixed asset liabilities and related accounts | 59 871.00 | 147 402.00 | | 59 871.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 5 151 561.00 | 5 299 941.00 | | 5 151 561.00 |
EE Grand total (I to V) | 7 563 891.00 | 7 149 765.00 | | 7 563 891.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 65 757.00 | 60 972.00 | | 65 757.00 |
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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 | | | 528 104.00 | |
FD Production sold - goods | | | 4 132 307.00 | |
FG Production sold - services | | | 12 607.00 | |
FJ Net sales | | | 4 673 019.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FQ Other income | | | 17 718.00 | |
FR Total operating income (I) | | | 4 936 345.00 | |
FT Inventory change (goods) | | | -5 482.00 | |
FU Purchases of raw materials and other supplies | | | 131 881.00 | |
FV Inventory change (raw materials and supplies) | | | -16 111.00 | |
FW Other purchases and external expenses | | | 371 852.00 | |
FX Taxes, duties, and similar payments | | | 51 855.00 | |
FY Salaries and Wages | | | 277 388.00 | |
FZ Social Security Contributions | | | 97 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 322.00 | |
GF Total Operating Expenses (II) | | | 4 779 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 6 503.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 622.00 | |
GR Interest and similar expenses | | | 59 496.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 67 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | 39 083.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 17 487.00 | 4 209.00 | | 17 487.00 |
HD Total exceptional income (VII) | 197 487.00 | 43 292.00 | | 197 487.00 |
HF Exceptional expenses on capital transactions | 44 542.00 | 704 863.00 | | 44 542.00 |
HG Exceptional depreciation and provisions | | 31 458.00 | | |
HH Total exceptional expenses (VIII) | 44 542.00 | 38 506.00 | | 44 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 944.00 | 4 785.00 | | 152 944.00 |
HK Income tax | 32 436.00 | 13 966.00 | | 32 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 612.00 | 4 250 246.00 | | 5 140 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 283.00 | 4 063 446.00 | | 4 924 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 328.00 | 186 799.00 | | 216 328.00 |
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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 | 5 876 911.00 | | 76 286.00 | 5 876 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 19 996.00 | |
I4 DECREASES Grand Total | | 816 432.00 | 5 136 765.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 432.00 | 5 110 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | 4 800.00 | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 853 983.00 | | 71 348.00 | 5 853 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 857.00 | | 138.00 | 21 857.00 |
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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 | 1 209 108.00 | 401 983.00 | 763 740.00 | 1 209 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 842.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 038.00 | 401 141.00 | 763 740.00 | 1 208 038.00 |
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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 | 157 565.00 | 157 565.00 | | 157 565.00 |
8C Staff and Related Accounts | 58 805.00 | 58 805.00 | | 58 805.00 |
8D Social Security and Other Social Organizations | 49 878.00 | 49 878.00 | | 49 878.00 |
8E Income Taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 872.00 | 59 872.00 | | 59 872.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 920 532.00 | 920 532.00 | | 920 532.00 |
UY Staff and related accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
VA Doubtful or disputed receivables | 7 394.00 | 7 394.00 | | 7 394.00 |
VB VAT | 68 369.00 | 68 369.00 | | 68 369.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 3 761 647.00 | 352 800.00 | 1 446 284.00 | 3 761 647.00 |
VI Group and Associates | 1 014 767.00 | 1 014 767.00 | | 1 014 767.00 |
VK Loans repaid during the year | 351 540.00 | | | 351 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 061.00 | 19 061.00 | | 19 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 415.00 | 32 415.00 | | 32 415.00 |
VS Prepaid expenses | 32 392.00 | 32 392.00 | | 32 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 010.00 | 1 085 541.00 | 469.00 | 1 086 010.00 |
VW VAT | 24 653.00 | 24 653.00 | | 24 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151 562.00 | 1 742 715.00 | 1 446 284.00 | 5 151 562.00 |
