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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 | 13 923.00 | 11 378.00 | 2 545.00 | 13 923.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 234 878.00 | 144 537.00 | 90 341.00 | 234 878.00 |
AR Technical installations, industrial equipment and tools | 354 471.00 | 319 157.00 | 35 314.00 | 354 471.00 |
AT Other tangible assets | 65 245.00 | 41 963.00 | 23 282.00 | 65 245.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 694 161.00 | 517 035.00 | 177 126.00 | 694 161.00 |
BL Raw materials, supplies | 175 784.00 | | 175 784.00 | 175 784.00 |
BN Goods in progress | 126 439.00 | | 126 439.00 | 126 439.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 147 949.00 | 23 087.00 | 124 862.00 | 147 949.00 |
BZ Other receivables | 52 781.00 | | 52 781.00 | 52 781.00 |
CF Cash and cash equivalents | 63 114.00 | | 63 114.00 | 63 114.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 577 259.00 | 23 087.00 | 554 172.00 | 577 259.00 |
CO Grand total (0 to V) | 1 271 420.00 | 540 122.00 | 731 295.00 | 1 271 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 271 808.00 | | | 271 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 420.00 | | | 15 420.00 |
DL TOTAL (I) | 295 612.00 | | | 295 612.00 |
DU Loans and Debts from Credit Institutions (3) | 40 256.00 | | | 40 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 969.00 | | | 89 969.00 |
DX Trade payables and related accounts | 117 349.00 | | | 117 349.00 |
DY Tax and social security liabilities | 185 029.00 | | | 185 029.00 |
DZ Fixed asset liabilities and related accounts | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 435 683.00 | | | 435 683.00 |
EE Grand total (I to V) | 731 295.00 | | | 731 295.00 |
EG Accrued income and payables due within one year | 411 261.00 | | | 411 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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 |
FG Production sold - services | 852 407.00 | | 852 407.00 | 852 407.00 |
FJ Net sales | 852 407.00 | | 852 407.00 | 852 407.00 |
FM Inventory production | | | 27 101.00 | |
FN Capitalized production | | | 7 176.00 | |
FO Operating subsidies | | | 44 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 767.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 940 109.00 | |
FU Purchases of raw materials and other supplies | | | 317 800.00 | |
FV Inventory change (raw materials and supplies) | | | -68 200.00 | |
FW Other purchases and external expenses | | | 380 424.00 | |
FX Taxes, duties, and similar payments | | | 14 571.00 | |
FY Salaries and Wages | | | 237 642.00 | |
FZ Social Security Contributions | | | 72 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 454.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 1 011 962.00 | |
GG - OPERATING RESULT (I - II) | | | -71 853.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 557.00 | | | 89 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 139.00 | | | 1 030 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 719.00 | | | 1 014 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 420.00 | | | 15 420.00 |
HP References: Equipment leasing | 37 971.00 | | | 37 971.00 |
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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 | 685 163.00 | | 8 999.00 | 685 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 777.00 | |
I4 DECREASES Grand Total | | | 694 162.00 | |
IO DECREASES Total including other intangible assets | | | 36 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 790.00 | | | 36 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 619.00 | | 8 976.00 | 645 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754.00 | | 23.00 | 2 754.00 |
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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 | 479 479.00 | 37 555.00 | | 479 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 754.00 | 3 624.00 | | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 725.00 | 33 931.00 | | 471 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 633.00 | 18 454.00 | | 4 633.00 |
7B Total provisions for depreciation | 4 633.00 | 18 454.00 | | 4 633.00 |
7C Grand total | 4 633.00 | 18 454.00 | | 4 633.00 |
UE of which provisions and reversals: - Operating | | 18 454.00 | | |
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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 | 117 349.00 | 117 349.00 | | 117 349.00 |
8C Staff and Related Accounts | 52 182.00 | 52 182.00 | | 52 182.00 |
8D Social Security and Other Social Organizations | 79 820.00 | 79 820.00 | | 79 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 2 777.00 | 2 777.00 | | 2 777.00 |
UX Other trade receivables | 120 268.00 | 120 268.00 | | 120 268.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 27 681.00 | 27 681.00 | | 27 681.00 |
VB VAT | 24 835.00 | 24 835.00 | | 24 835.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 39 842.00 | 15 420.00 | 24 423.00 | 39 842.00 |
VI Group and Associates | 89 969.00 | 89 969.00 | | 89 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 636.00 | 29 636.00 | | 29 636.00 |
VS Prepaid expenses | 9 370.00 | 9 370.00 | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 698.00 | 214 698.00 | | 214 698.00 |
VW VAT | 44 411.00 | 44 411.00 | | 44 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 684.00 | 411 261.00 | 24 423.00 | 435 684.00 |
