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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
AN Land | 122 874.00 | 118 451.00 | 4 423.00 | 122 874.00 |
AP Buildings | 3 212 733.00 | 2 320 797.00 | 891 936.00 | 3 212 733.00 |
AR Technical installations, industrial equipment and tools | 1 195 799.00 | 784 919.00 | 410 880.00 | 1 195 799.00 |
AT Other tangible assets | 1 690 990.00 | 1 564 271.00 | 126 718.00 | 1 690 990.00 |
AV Fixed assets in progress | 1 125 677.00 | | 1 125 677.00 | 1 125 677.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 37 613.00 | | 37 613.00 | 37 613.00 |
BJ TOTAL (I) | 7 440 527.00 | 4 802 029.00 | 2 638 498.00 | 7 440 527.00 |
BT Goods | 1 097 405.00 | | 1 097 405.00 | 1 097 405.00 |
BX Customers and related accounts | 158 845.00 | 1 386.00 | 157 459.00 | 158 845.00 |
BZ Other receivables | 326 111.00 | | 326 111.00 | 326 111.00 |
CF Cash and cash equivalents | 629 030.00 | | 629 030.00 | 629 030.00 |
CH Prepaid expenses | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 2 229 520.00 | 1 386.00 | 2 228 134.00 | 2 229 520.00 |
CO Grand total (0 to V) | 9 670 047.00 | 4 803 415.00 | 4 866 631.00 | 9 670 047.00 |
CU Other investments | 40 640.00 | | 40 640.00 | 40 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 360.00 | | | 7 360.00 |
DG Other reserves | 925 384.00 | | | 925 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 856.00 | | | 230 856.00 |
DL TOTAL (I) | 1 183 599.00 | | | 1 183 599.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 392.00 | | | 477 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 957.00 | | | 981 957.00 |
DX Trade payables and related accounts | 1 228 973.00 | | | 1 228 973.00 |
DY Tax and social security liabilities | 426 533.00 | | | 426 533.00 |
DZ Fixed asset liabilities and related accounts | 548 176.00 | | | 548 176.00 |
EC TOTAL (IV) | 3 663 032.00 | | | 3 663 032.00 |
EE Grand total (I to V) | 4 866 631.00 | | | 4 866 631.00 |
EG Accrued income and payables due within one year | 3 340 404.00 | | | 3 340 404.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 16 231 604.00 | | 16 231 604.00 | 16 231 604.00 |
FD Production sold - goods | 2 401 604.00 | | 2 401 604.00 | 2 401 604.00 |
FG Production sold - services | 197 267.00 | | 197 267.00 | 197 267.00 |
FJ Net sales | 18 830 474.00 | | 18 830 474.00 | 18 830 474.00 |
FO Operating subsidies | | | 24 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 301.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 19 005 137.00 | |
FS Purchases of goods (including customs duties) | | | 13 011 026.00 | |
FT Inventory change (goods) | | | 31 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 788.00 | |
FW Other purchases and external expenses | | | 2 109 737.00 | |
FX Taxes, duties, and similar payments | | | 153 524.00 | |
FY Salaries and Wages | | | 1 372 926.00 | |
FZ Social Security Contributions | | | 308 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 18 715 328.00 | |
GG - OPERATING RESULT (I - II) | | | 289 809.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 10 650.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 810.00 | | | 148 810.00 |
A4 Equity method investments | 2 793.00 | | | 2 793.00 |
HA Exceptional income from management transactions | 9 660.00 | | | 9 660.00 |
HD Total exceptional income (VII) | 9 660.00 | | | 9 660.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 619.00 | | | 21 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 960.00 | | | -11 960.00 |
HJ Employee participation in company results | 21 969.00 | | | 21 969.00 |
HK Income tax | 18 074.00 | | | 18 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 018 496.00 | | | 19 018 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 787 641.00 | | | 18 787 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 856.00 | | | 230 856.00 |
