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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 699.00 | 97 699.00 | | 97 699.00 |
AF Concessions, Patents and Similar Rights | 1 577 704.00 | 1 469 414.00 | 108 290.00 | 1 577 704.00 |
AH Goodwill | 1 622 680.00 | 36 670.00 | 1 586 010.00 | 1 622 680.00 |
AN Land | 396 459.00 | 189 112.00 | 207 347.00 | 396 459.00 |
AP Buildings | 3 132 788.00 | 1 977 158.00 | 1 155 629.00 | 3 132 788.00 |
AR Technical installations, industrial equipment and tools | 7 966 349.00 | 6 187 532.00 | 1 778 816.00 | 7 966 349.00 |
AT Other tangible assets | 1 084 507.00 | 989 843.00 | 94 664.00 | 1 084 507.00 |
AX Advances and down payments | 55 312.00 | | 55 312.00 | 55 312.00 |
BD Other fixed assets | 154 128.00 | | 154 128.00 | 154 128.00 |
BH Other financial assets | 99 751.00 | | 99 751.00 | 99 751.00 |
BJ TOTAL (I) | 16 187 380.00 | 10 947 429.00 | 5 239 951.00 | 16 187 380.00 |
BL Raw materials, supplies | 1 791 182.00 | 171 244.00 | 1 619 938.00 | 1 791 182.00 |
BN Goods in progress | 169 609.00 | | 169 609.00 | 169 609.00 |
BR Intermediate and finished products | 2 294 002.00 | 53 839.00 | 2 240 162.00 | 2 294 002.00 |
BT Goods | 725 329.00 | 32 898.00 | 692 431.00 | 725 329.00 |
BV Advances and down payments on orders | 13 136.00 | | 13 136.00 | 13 136.00 |
BX Customers and related accounts | 1 785 585.00 | 27 023.00 | 1 758 562.00 | 1 785 585.00 |
BZ Other receivables | 425 231.00 | | 425 231.00 | 425 231.00 |
CF Cash and cash equivalents | 4 521 268.00 | | 4 521 268.00 | 4 521 268.00 |
CH Prepaid expenses | 170 166.00 | | 170 166.00 | 170 166.00 |
CJ TOTAL (II) | 11 895 512.00 | 285 006.00 | 11 610 506.00 | 11 895 512.00 |
CO Grand total (0 to V) | 28 082 893.00 | 11 232 435.00 | 16 850 457.00 | 28 082 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 506 327.00 | 3 506 327.00 | | 3 506 327.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | -799 696.00 | -799 696.00 | | -799 696.00 |
DH Retained earnings | 6 313 578.00 | 6 192 494.00 | | 6 313 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 550.00 | 571 083.00 | | 68 550.00 |
DJ Investment subsidies | 256 843.00 | 271 019.00 | | 256 843.00 |
DL TOTAL (I) | 10 170 603.00 | 10 566 229.00 | | 10 170 603.00 |
DP Provisions for Risks | 26 299.00 | 1 904.00 | | 26 299.00 |
DQ Provisions for Expenses | 1 009 937.00 | 1 140 106.00 | | 1 009 937.00 |
DR TOTAL (IV) | 1 036 236.00 | 1 142 010.00 | | 1 036 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 866.00 | 1 604 055.00 | | 1 281 866.00 |
DX Trade payables and related accounts | 835 552.00 | 1 222 737.00 | | 835 552.00 |
DY Tax and social security liabilities | 2 851 133.00 | 2 482 056.00 | | 2 851 133.00 |
DZ Fixed asset liabilities and related accounts | 11 712.00 | 40 841.00 | | 11 712.00 |
EA Other liabilities | 638 692.00 | 459 773.00 | | 638 692.00 |
EB Prepaid income (2) | 24 661.00 | | | 24 661.00 |
EC TOTAL (IV) | 5 643 617.00 | 5 809 464.00 | | 5 643 617.00 |
EE Grand total (I to V) | 16 850 457.00 | 17 517 704.00 | | 16 850 457.00 |
EG Accrued income and payables due within one year | 4 837 424.00 | 4 677 332.00 | | 4 837 424.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -799 696.00 | | | -799 696.00 |
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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 | | | 2 408 877.00 | |
FD Production sold - goods | | | 17 211 728.00 | |
FG Production sold - services | | | 205 073.00 | |
FJ Net sales | | | 19 825 679.00 | |
FM Inventory production | | | 770.00 | |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 719.00 | |
FQ Other income | | | 40 968.00 | |
FR Total operating income (I) | | | 20 605 007.00 | |
FS Purchases of goods (including customs duties) | | | 786 021.00 | |
FT Inventory change (goods) | | | 465 012.00 | |
FU Purchases of raw materials and other supplies | | | 3 917 153.00 | |
FV Inventory change (raw materials and supplies) | | | -289 085.00 | |
FW Other purchases and external expenses | | | 4 931 455.00 | |
FX Taxes, duties, and similar payments | | | 469 408.00 | |
FY Salaries and Wages | | | 6 534 051.00 | |
FZ Social Security Contributions | | | 2 381 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 573.00 | |
GE Other Expenses | | | 128 517.00 | |
GF Total Operating Expenses (II) | | | 20 364 539.00 | |
GG - OPERATING RESULT (I - II) | | | 240 468.00 | |
GL Other interest and similar income | | | 38 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GN Positive exchange differences | | | 1 715.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 40 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 877.00 | |
GR Interest and similar expenses | | | 44 229.00 | |
GS Negative differences of foreign exchange | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 50 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 458.00 | 385 258.00 | | 442 458.00 |
HA Exceptional income from management transactions | 5 086.00 | 7 594.00 | | 5 086.00 |
HB Exceptional income from capital transactions | 107 070.00 | 83 214.00 | | 107 070.00 |
HC Reversals of provisions and transfers of expenses | 131 898.00 | 86 868.00 | | 131 898.00 |
HD Total exceptional income (VII) | 244 056.00 | 177 676.00 | | 244 056.00 |
HE Exceptional expenses on management operations | 456 743.00 | 364 676.00 | | 456 743.00 |
HG Exceptional depreciation and provisions | 25 421.00 | 1 729.00 | | 25 421.00 |
HH Total exceptional expenses (VIII) | 482 164.00 | 366 406.00 | | 482 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 108.00 | -188 729.00 | | -238 108.00 |
HK Income tax | -75 502.00 | -91 491.00 | | -75 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 889 877.00 | 21 978 740.00 | | 20 889 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 821 327.00 | 21 407 656.00 | | 20 821 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 550.00 | 571 083.00 | | 68 550.00 |
HP References: Equipment leasing | 57 198.00 | 76 264.00 | | 57 198.00 |
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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 | 15 613 632.00 | | 650 358.00 | 15 613 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 699.00 | | | 97 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 253 879.00 | |
I4 DECREASES Grand Total | 2 375.00 | 74 236.00 | 16 187 380.00 | 2 375.00 |
IN DECREASES Start-up, development, or research expenses | | | 97 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 200 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 375.00 | 71 836.00 | 12 635 416.00 | 2 375.00 |
KD ACQUISITIONS Total including other intangible assets | 2 759 466.00 | | 440 918.00 | 2 759 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 516 599.00 | | 193 028.00 | 12 516 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 866.00 | | 16 412.00 | 239 866.00 |
NC DECREASES Transfers to advances and down payments | 2 375.00 | | | 2 375.00 |
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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 | 10 294 319.00 | 724 946.00 | 71 836.00 | 10 294 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 699.00 | | | 97 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 420 408.00 | 85 676.00 | | 1 420 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 776 212.00 | 639 270.00 | 71 836.00 | 8 776 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 142 010.00 | 26 299.00 | 132 073.00 | 1 142 010.00 |
6N Inventories and work in progress | 239 833.00 | 304 091.00 | 285 942.00 | 239 833.00 |
6T Receivables | 20 872.00 | 11 470.00 | 5 318.00 | 20 872.00 |
7B Total provisions for depreciation | 260 705.00 | 315 561.00 | 291 261.00 | 260 705.00 |
7C Grand total | 1 402 716.00 | 341 860.00 | 423 334.00 | 1 402 716.00 |
UE of which provisions and reversals: - Operating | | 315 573.00 | 291 261.00 | |
UG - Financial | | 877.00 | 175.00 | |
UJ - Exceptional | | 25 421.00 | 131 898.00 | |
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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 | 835 552.00 | 835 552.00 | | 835 552.00 |
8C Staff and Related Accounts | 913 825.00 | 913 825.00 | | 913 825.00 |
8D Social Security and Other Social Organizations | 1 559 807.00 | 1 559 807.00 | | 1 559 807.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 712.00 | 11 712.00 | | 11 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 692.00 | 638 692.00 | | 638 692.00 |
8L Deferred income | 24 661.00 | 24 661.00 | | 24 661.00 |
UT Other financial assets | 99 751.00 | | 99 751.00 | 99 751.00 |
UX Other trade receivables | 1 751 965.00 | 1 751 965.00 | | 1 751 965.00 |
UY Staff and related accounts | 37 545.00 | 37 545.00 | | 37 545.00 |
UZ Social Security, other social security organizations | 21 792.00 | 21 792.00 | | 21 792.00 |
VA Doubtful or disputed receivables | 33 620.00 | | 33 620.00 | 33 620.00 |
VB VAT | 182 598.00 | 182 598.00 | | 182 598.00 |
VG Loans with a maturity of up to one year at origin | 1 281 866.00 | 475 673.00 | 806 193.00 | 1 281 866.00 |
VK Loans repaid during the year | 365 587.00 | | | 365 587.00 |
VM Income taxes | 136 964.00 | 136 964.00 | | 136 964.00 |
VN Other taxes, similar payments | 46 298.00 | 46 298.00 | | 46 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 660.00 | 87 660.00 | | 87 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 170 166.00 | 170 166.00 | | 170 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 734.00 | 2 347 363.00 | 133 371.00 | 2 480 734.00 |
VW VAT | 289 662.00 | 289 662.00 | | 289 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 617.00 | 4 837 424.00 | 806 193.00 | 5 643 617.00 |
