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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 | 29 291.00 | 19 417.00 | 9 874.00 | 29 291.00 |
AP Buildings | 540 660.00 | 279 250.00 | 261 409.00 | 540 660.00 |
AR Technical installations, industrial equipment and tools | 859 152.00 | 640 611.00 | 218 541.00 | 859 152.00 |
AT Other tangible assets | 810 971.00 | 484 766.00 | 326 204.00 | 810 971.00 |
BD Other fixed assets | 259 309.00 | 222 192.00 | 37 117.00 | 259 309.00 |
BF Loans | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 68 724.00 | | 68 724.00 | 68 724.00 |
BJ TOTAL (I) | 2 692 718.00 | 1 646 238.00 | 1 046 479.00 | 2 692 718.00 |
BP Services in progress | 148 175.00 | 7 139.00 | 141 035.00 | 148 175.00 |
BT Goods | 6 596 010.00 | 902 499.00 | 5 693 511.00 | 6 596 010.00 |
BV Advances and down payments on orders | 283 008.00 | | 283 008.00 | 283 008.00 |
BX Customers and related accounts | 3 792 536.00 | 89 348.00 | 3 703 188.00 | 3 792 536.00 |
BZ Other receivables | 931 123.00 | | 931 123.00 | 931 123.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 512 152.00 | | 6 512 152.00 | 6 512 152.00 |
CH Prepaid expenses | 56 490.00 | | 56 490.00 | 56 490.00 |
CJ TOTAL (II) | 18 349 497.00 | 998 986.00 | 17 350 510.00 | 18 349 497.00 |
CO Grand total (0 to V) | 21 042 215.00 | 2 645 224.00 | 18 396 990.00 | 21 042 215.00 |
CR Shares due in more than one year | 15 927.00 | | | 15 927.00 |
CU Other investments | 124 374.00 | | 124 374.00 | 124 374.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 746 020.00 | | | 3 746 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 801.00 | | | 432 801.00 |
DL TOTAL (I) | 5 278 822.00 | | | 5 278 822.00 |
DN Conditional advances | 62 280.00 | | | 62 280.00 |
DO TOTAL (II) | 62 280.00 | | | 62 280.00 |
DP Provisions for Risks | 295 870.00 | | | 295 870.00 |
DR TOTAL (IV) | 295 870.00 | | | 295 870.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796 528.00 | | | 4 796 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 781.00 | | | 122 781.00 |
DW Advances and down payments received on current orders | 3 730.00 | | | 3 730.00 |
DX Trade payables and related accounts | 6 734 776.00 | | | 6 734 776.00 |
DY Tax and social security liabilities | 1 062 156.00 | | | 1 062 156.00 |
EA Other liabilities | 40 044.00 | | | 40 044.00 |
EC TOTAL (IV) | 12 760 017.00 | | | 12 760 017.00 |
EE Grand total (I to V) | 18 396 990.00 | | | 18 396 990.00 |
EG Accrued income and payables due within one year | 12 611 237.00 | | | 12 611 237.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 40 107.00 | | | 40 107.00 |
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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 | 20 648 728.00 | 7 353.00 | 20 656 081.00 | 20 648 728.00 |
FD Production sold - goods | 112 264.00 | | 112 264.00 | 112 264.00 |
FG Production sold - services | 4 209 949.00 | 239.00 | 4 210 188.00 | 4 209 949.00 |
FJ Net sales | 24 970 942.00 | 7 592.00 | 24 978 534.00 | 24 970 942.00 |
FM Inventory production | | | -112 631.00 | |
FO Operating subsidies | | | 124 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 908.00 | |
FQ Other income | | | 110 602.00 | |
FR Total operating income (I) | | | 25 607 047.00 | |
FS Purchases of goods (including customs duties) | | | 20 776 989.00 | |
FT Inventory change (goods) | | | -2 206 206.00 | |
FW Other purchases and external expenses | | | 1 991 885.00 | |
FX Taxes, duties, and similar payments | | | 247 657.00 | |
FY Salaries and Wages | | | 2 369 887.00 | |
FZ Social Security Contributions | | | 984 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 301.00 | |
GE Other Expenses | | | 28 550.00 | |
GF Total Operating Expenses (II) | | | 24 910 249.00 | |
GG - OPERATING RESULT (I - II) | | | 696 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106.00 | |
GL Other interest and similar income | | | 6 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 254.00 | |
GP Total financial income (V) | | | 23 706.00 | |
GR Interest and similar expenses | | | 30 916.00 | |
GU Total financial expenses (VI) | | | 30 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 223.00 | | | 219 223.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 29 974.00 | | | 29 974.00 |
HD Total exceptional income (VII) | 31 824.00 | | | 31 824.00 |
HE Exceptional expenses on management operations | 133 335.00 | | | 133 335.00 |
HG Exceptional depreciation and provisions | 7 245.00 | | | 7 245.00 |
HH Total exceptional expenses (VIII) | 140 580.00 | | | 140 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 756.00 | | | -108 756.00 |
HK Income tax | 148 030.00 | | | 148 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 662 578.00 | | | 25 662 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 229 776.00 | | | 25 229 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 801.00 | | | 432 801.00 |
