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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 | 487 569.00 | 453 320.00 | 34 249.00 | 487 569.00 |
AJ Other Intangible Assets | 2 016.00 | 665.00 | 1 351.00 | 2 016.00 |
AN Land | 1 033 597.00 | | 1 033 597.00 | 1 033 597.00 |
AP Buildings | 8 678 943.00 | 3 984 714.00 | 4 694 229.00 | 8 678 943.00 |
AR Technical installations, industrial equipment and tools | 5 357 304.00 | 3 931 622.00 | 1 425 682.00 | 5 357 304.00 |
AT Other tangible assets | 8 704 357.00 | 3 392 383.00 | 5 311 973.00 | 8 704 357.00 |
AV Fixed assets in progress | 280 173.00 | | 280 173.00 | 280 173.00 |
BH Other financial assets | 739 680.00 | | 739 680.00 | 739 680.00 |
BJ TOTAL (I) | 26 036 527.00 | 11 762 704.00 | 14 273 823.00 | 26 036 527.00 |
BL Raw materials, supplies | 2 366 395.00 | 441 339.00 | 1 925 056.00 | 2 366 395.00 |
BN Goods in progress | 1 006 064.00 | | 1 006 064.00 | 1 006 064.00 |
BR Intermediate and finished products | 3 874 425.00 | 883 380.00 | 2 991 045.00 | 3 874 425.00 |
BT Goods | 292 672.00 | 133 930.00 | 158 742.00 | 292 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 114 764.00 | | 4 114 764.00 | 4 114 764.00 |
BZ Other receivables | 849 628.00 | | 849 628.00 | 849 628.00 |
CD Marketable securities | 2 503 074.00 | | 2 503 074.00 | 2 503 074.00 |
CF Cash and cash equivalents | 8 542 817.00 | | 8 542 817.00 | 8 542 817.00 |
CH Prepaid expenses | 204 470.00 | | 204 470.00 | 204 470.00 |
CJ TOTAL (II) | 23 754 309.00 | 1 458 649.00 | 22 295 660.00 | 23 754 309.00 |
CO Grand total (0 to V) | 49 790 836.00 | 13 221 353.00 | 36 569 483.00 | 49 790 836.00 |
CU Other investments | 752 889.00 | | 752 889.00 | 752 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 21 757 977.00 | 19 986 253.00 | | 21 757 977.00 |
DG Other reserves | 20 160.00 | 17 640.00 | | 20 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 799.00 | 1 774 244.00 | | 1 854 799.00 |
DL TOTAL (I) | 24 622 936.00 | 22 768 137.00 | | 24 622 936.00 |
DP Provisions for Risks | 235 149.00 | 221 517.00 | | 235 149.00 |
DQ Provisions for Expenses | 1 159 136.00 | 1 163 440.00 | | 1 159 136.00 |
DR TOTAL (IV) | 1 394 285.00 | 1 384 957.00 | | 1 394 285.00 |
DU Loans and Debts from Credit Institutions (3) | 7 332 295.00 | 7 893 788.00 | | 7 332 295.00 |
DW Advances and down payments received on current orders | 799 169.00 | 5 113 227.00 | | 799 169.00 |
DX Trade payables and related accounts | 998 196.00 | 2 288 931.00 | | 998 196.00 |
DY Tax and social security liabilities | 1 390 039.00 | 1 558 235.00 | | 1 390 039.00 |
EA Other liabilities | 32 562.00 | 164 741.00 | | 32 562.00 |
EC TOTAL (IV) | 10 552 261.00 | 17 018 921.00 | | 10 552 261.00 |
EE Grand total (I to V) | 36 569 483.00 | 41 172 015.00 | | 36 569 483.00 |
EG Accrued income and payables due within one year | 4 320 376.00 | 10 248 440.00 | | 4 320 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599.00 | 785.00 | | 1 599.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 20 160.00 | | | 20 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 562 666.00 | 8 097 504.00 | 20 660 170.00 | 12 562 666.00 |
FG Production sold - services | 657 340.00 | 337 861.00 | 995 201.00 | 657 340.00 |
FJ Net sales | 13 220 006.00 | 8 435 365.00 | 21 655 371.00 | 13 220 006.00 |
FM Inventory production | | | -2 347 320.00 | |
FN Capitalized production | | | 173 953.00 | |
FO Operating subsidies | | | 12 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 315.00 | |
FQ Other income | | | 12 812.00 | |
FR Total operating income (I) | | | 20 133 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 18 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 684 561.00 | |
FV Inventory change (raw materials and supplies) | | | 630 071.00 | |
FW Other purchases and external expenses | | | 5 059 277.00 | |
FX Taxes, duties, and similar payments | | | 599 329.00 | |
FY Salaries and Wages | | | 4 681 909.00 | |
FZ Social Security Contributions | | | 1 765 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 771.00 | |
GE Other Expenses | | | 236 485.00 | |
GF Total Operating Expenses (II) | | | 17 662 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 489.00 | |
GL Other interest and similar income | | | 16 326.00 | |
GN Positive exchange differences | | | 27 233.00 | |
GP Total financial income (V) | | | 73 048.00 | |
GR Interest and similar expenses | | | 66 376.00 | |
GS Negative differences of foreign exchange | | | 12 157.00 | |
GU Total financial expenses (VI) | | | 78 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 865.00 | 136 817.00 | | 281 865.00 |
A4 Equity method investments | 236 422.00 | 226 910.00 | | 236 422.00 |
HB Exceptional income from capital transactions | 11 500.00 | 93 500.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 21 180.00 | | |
HD Total exceptional income (VII) | 11 500.00 | 114 680.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 73 130.00 | | |
HF Exceptional expenses on capital transactions | 8 306.00 | 20 973.00 | | 8 306.00 |
HH Total exceptional expenses (VIII) | 8 306.00 | 94 103.00 | | 8 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 194.00 | 20 577.00 | | 3 194.00 |
HJ Employee participation in company results | 115 804.00 | 116 252.00 | | 115 804.00 |
HK Income tax | 497 913.00 | 573 209.00 | | 497 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 217 868.00 | 24 783 524.00 | | 20 217 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 363 069.00 | 23 009 280.00 | | 18 363 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 799.00 | 1 774 244.00 | | 1 854 799.00 |
HP References: Equipment leasing | 43 072.00 | 103 249.00 | | 43 072.00 |
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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 | 25 751 266.00 | | 715 404.00 | 25 751 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 569.00 | |
I4 DECREASES Grand Total | | 430 143.00 | 26 036 527.00 | |
IO DECREASES Total including other intangible assets | | | 489 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 143.00 | 24 054 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 595.00 | | 4 990.00 | 484 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 783 102.00 | | 701 414.00 | 23 783 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 569.00 | | 9 000.00 | 1 483 569.00 |
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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 | 10 514 227.00 | 1 670 316.00 | 421 838.00 | 10 514 227.00 |
PE DEPRECIATION Total including other intangible assets | 387 842.00 | 66 144.00 | | 387 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 126 386.00 | 1 604 172.00 | 421 838.00 | 10 126 386.00 |
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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 | 1 384 957.00 | 308 771.00 | 299 443.00 | 1 384 957.00 |
6N Inventories and work in progress | 1 496 127.00 | 7 530.00 | 45 008.00 | 1 496 127.00 |
7B Total provisions for depreciation | 1 496 127.00 | 7 530.00 | 45 008.00 | 1 496 127.00 |
7C Grand total | 2 881 084.00 | 316 301.00 | 344 451.00 | 2 881 084.00 |
UE of which provisions and reversals: - Operating | | 316 301.00 | 344 450.00 | |
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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 | 998 196.00 | 998 196.00 | | 998 196.00 |
8C Staff and Related Accounts | 423 262.00 | 423 262.00 | | 423 262.00 |
8D Social Security and Other Social Organizations | 625 858.00 | 625 858.00 | | 625 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 562.00 | 32 562.00 | | 32 562.00 |
UT Other financial assets | 739 680.00 | | 739 680.00 | 739 680.00 |
UX Other trade receivables | 4 114 764.00 | 4 114 764.00 | | 4 114 764.00 |
UY Staff and related accounts | 34 028.00 | 34 028.00 | | 34 028.00 |
UZ Social Security, other social security organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 84 598.00 | 84 598.00 | | 84 598.00 |
VC Group and associates | 504 253.00 | 504 253.00 | | 504 253.00 |
VG Loans with a maturity of up to one year at origin | 12 928.00 | 12 928.00 | | 12 928.00 |
VH Loans with a maturity of more than one year at origin | 7 319 367.00 | 1 087 482.00 | 3 415 185.00 | 7 319 367.00 |
VK Loans repaid during the year | 570 149.00 | | | 570 149.00 |
VM Income taxes | 159 003.00 | 159 003.00 | | 159 003.00 |
VP Miscellaneous | 6 126.00 | 6 126.00 | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 303.00 | 58 303.00 | | 58 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 568.00 | 60 568.00 | | 60 568.00 |
VS Prepaid expenses | 204 470.00 | 204 470.00 | | 204 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 908 542.00 | 5 168 862.00 | 739 680.00 | 5 908 542.00 |
VW VAT | 282 616.00 | 282 616.00 | | 282 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 753 092.00 | 3 521 207.00 | 3 415 185.00 | 9 753 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
