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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 | 349 863.00 | 314 085.00 | 35 778.00 | 349 863.00 |
AN Land | 1 460 419.00 | 6 896.00 | 1 453 523.00 | 1 460 419.00 |
AP Buildings | 27 717 184.00 | 16 081 024.00 | 11 636 160.00 | 27 717 184.00 |
AR Technical installations, industrial equipment and tools | 1 898 514.00 | 1 445 331.00 | 453 184.00 | 1 898 514.00 |
AT Other tangible assets | 5 468 543.00 | 3 898 632.00 | 1 569 911.00 | 5 468 543.00 |
AV Fixed assets in progress | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 24 967.00 | | 24 967.00 | 24 967.00 |
BJ TOTAL (I) | 36 919 491.00 | 21 745 967.00 | 15 173 524.00 | 36 919 491.00 |
BL Raw materials, supplies | 489 582.00 | 19 120.00 | 470 462.00 | 489 582.00 |
BN Goods in progress | 11 701.00 | | 11 701.00 | 11 701.00 |
BR Intermediate and finished products | 38 073.00 | | 38 073.00 | 38 073.00 |
BT Goods | 8 414 044.00 | 763 881.00 | 7 650 163.00 | 8 414 044.00 |
BV Advances and down payments on orders | 48 977.00 | | 48 977.00 | 48 977.00 |
BX Customers and related accounts | 11 452 606.00 | 251 260.00 | 11 201 346.00 | 11 452 606.00 |
BZ Other receivables | 2 226 700.00 | 23 414.00 | 2 203 286.00 | 2 226 700.00 |
CF Cash and cash equivalents | 1 272 149.00 | | 1 272 149.00 | 1 272 149.00 |
CH Prepaid expenses | 138 012.00 | | 138 012.00 | 138 012.00 |
CJ TOTAL (II) | 24 091 843.00 | 1 057 675.00 | 23 034 168.00 | 24 091 843.00 |
CO Grand total (0 to V) | 61 011 333.00 | 22 803 642.00 | 38 207 692.00 | 61 011 333.00 |
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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 | 3 185 060.00 | | | 3 185 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 293.00 | | | -120 293.00 |
DL TOTAL (I) | 9 674 100.00 | | | 9 674 100.00 |
DP Provisions for Risks | 791 570.00 | | | 791 570.00 |
DQ Provisions for Expenses | 2 143 120.00 | | | 2 143 120.00 |
DR TOTAL (IV) | 2 934 690.00 | | | 2 934 690.00 |
DU Loans and Debts from Credit Institutions (3) | 6 811 265.00 | | | 6 811 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800 000.00 | | | 6 800 000.00 |
DW Advances and down payments received on current orders | 15 292.00 | | | 15 292.00 |
DX Trade payables and related accounts | 3 902 152.00 | | | 3 902 152.00 |
DY Tax and social security liabilities | 5 267 028.00 | | | 5 267 028.00 |
DZ Fixed asset liabilities and related accounts | 97 691.00 | | | 97 691.00 |
EA Other liabilities | 782 912.00 | | | 782 912.00 |
EB Prepaid income (2) | 1 922 561.00 | | | 1 922 561.00 |
EC TOTAL (IV) | 25 598 901.00 | | | 25 598 901.00 |
EE Grand total (I to V) | 38 207 692.00 | | | 38 207 692.00 |
EG Accrued income and payables due within one year | 25 483 609.00 | | | 25 483 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 011 265.00 | | | 6 011 265.00 |
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 | 38 641 911.00 | 294 766.00 | 38 936 677.00 | 38 641 911.00 |
FD Production sold - goods | 2 102 668.00 | | 2 102 668.00 | 2 102 668.00 |
FG Production sold - services | 14 915 123.00 | 1 611 184.00 | 16 526 307.00 | 14 915 123.00 |
FJ Net sales | 55 659 702.00 | 1 905 950.00 | 57 565 652.00 | 55 659 702.00 |
FM Inventory production | | | -33 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 991.00 | |
FQ Other income | | | 44 192.00 | |
FR Total operating income (I) | | | 58 471 051.00 | |
FS Purchases of goods (including customs duties) | | | 25 473 258.00 | |
FT Inventory change (goods) | | | -164 141.00 | |
FU Purchases of raw materials and other supplies | | | 845 099.00 | |
FV Inventory change (raw materials and supplies) | | | -12 352.00 | |
FW Other purchases and external expenses | | | 11 982 624.00 | |
FX Taxes, duties, and similar payments | | | 967 156.00 | |
FY Salaries and Wages | | | 13 356 889.00 | |
FZ Social Security Contributions | | | 5 391 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 340.00 | |
GE Other Expenses | | | 184 168.00 | |
GF Total Operating Expenses (II) | | | 59 762 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291 247.00 | |
GL Other interest and similar income | | | 454 196.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 454 219.00 | |
GR Interest and similar expenses | | | 338 271.00 | |
GU Total financial expenses (VI) | | | 338 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494 515.00 | | | 494 515.00 |
HA Exceptional income from management transactions | 6 967.00 | | | 6 967.00 |
HB Exceptional income from capital transactions | 1 171 958.00 | | | 1 171 958.00 |
HD Total exceptional income (VII) | 1 178 925.00 | | | 1 178 925.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 123 852.00 | | | 123 852.00 |
HH Total exceptional expenses (VIII) | 123 920.00 | | | 123 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055 005.00 | | | 1 055 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 104 196.00 | | | 60 104 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 224 489.00 | | | 60 224 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 293.00 | | | -120 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 001 235.00 | 160 340.00 | 226 885.00 | 3 001 235.00 |
6N Inventories and work in progress | 613 818.00 | 195 337.00 | 26 154.00 | 613 818.00 |
6T Receivables | 373 581.00 | 25 115.00 | 147 436.00 | 373 581.00 |
6X Other provisions for depreciation | 14 607.00 | 8 807.00 | | 14 607.00 |
7B Total provisions for depreciation | 1 002 006.00 | 229 259.00 | 173 590.00 | 1 002 006.00 |
7C Grand total | 4 003 241.00 | 389 599.00 | 400 475.00 | 4 003 241.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 310.00 | | | 310.00 |
