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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 | 1 645 532.00 | 1 522 932.00 | 122 600.00 | 1 645 532.00 |
AH Goodwill | 1 722 680.00 | 52 948.00 | 1 669 732.00 | 1 722 680.00 |
AJ Other Intangible Assets | 5 927.00 | | 5 927.00 | 5 927.00 |
AN Land | 374 023.00 | 180 252.00 | 193 771.00 | 374 023.00 |
AP Buildings | 3 157 298.00 | 2 081 280.00 | 1 076 018.00 | 3 157 298.00 |
AR Technical installations, industrial equipment and tools | 8 303 665.00 | 6 658 352.00 | 1 645 312.00 | 8 303 665.00 |
AT Other tangible assets | 1 144 394.00 | 1 010 541.00 | 133 853.00 | 1 144 394.00 |
AV Fixed assets in progress | 1 656.00 | | 1 656.00 | 1 656.00 |
AX Advances and down payments | 91 050.00 | | 91 050.00 | 91 050.00 |
BD Other fixed assets | 154 128.00 | | 154 128.00 | 154 128.00 |
BH Other financial assets | 105 229.00 | 4 500.00 | 100 729.00 | 105 229.00 |
BJ TOTAL (I) | 16 803 285.00 | 11 608 505.00 | 5 194 779.00 | 16 803 285.00 |
BL Raw materials, supplies | 1 586 086.00 | 157 766.00 | 1 428 320.00 | 1 586 086.00 |
BN Goods in progress | 167 281.00 | | 167 281.00 | 167 281.00 |
BR Intermediate and finished products | 3 182 393.00 | 55 699.00 | 3 126 693.00 | 3 182 393.00 |
BT Goods | 984 998.00 | 37 387.00 | 947 611.00 | 984 998.00 |
BV Advances and down payments on orders | 15 912.00 | | 15 912.00 | 15 912.00 |
BX Customers and related accounts | 1 727 783.00 | 31 504.00 | 1 696 278.00 | 1 727 783.00 |
BZ Other receivables | 275 632.00 | | 275 632.00 | 275 632.00 |
CF Cash and cash equivalents | 4 615 079.00 | | 4 615 079.00 | 4 615 079.00 |
CH Prepaid expenses | 175 860.00 | | 175 860.00 | 175 860.00 |
CJ TOTAL (II) | 12 731 028.00 | 282 357.00 | 12 448 670.00 | 12 731 028.00 |
CO Grand total (0 to V) | 29 534 313.00 | 11 890 863.00 | 17 643 449.00 | 29 534 313.00 |
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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 | 6 157 128.00 | 6 313 578.00 | | 6 157 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 464.00 | 68 550.00 | | 820 464.00 |
DJ Investment subsidies | 262 243.00 | 256 843.00 | | 262 243.00 |
DL TOTAL (I) | 10 771 467.00 | 10 170 603.00 | | 10 771 467.00 |
DP Provisions for Risks | 272 454.00 | 26 299.00 | | 272 454.00 |
DQ Provisions for Expenses | 961 216.00 | 1 009 937.00 | | 961 216.00 |
DR TOTAL (IV) | 1 233 670.00 | 1 036 236.00 | | 1 233 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 913.00 | 1 281 866.00 | | 1 123 913.00 |
DX Trade payables and related accounts | 1 251 977.00 | 835 552.00 | | 1 251 977.00 |
DY Tax and social security liabilities | 2 707 593.00 | 2 851 133.00 | | 2 707 593.00 |
DZ Fixed asset liabilities and related accounts | 24 221.00 | 11 712.00 | | 24 221.00 |
EA Other liabilities | 525 664.00 | 638 692.00 | | 525 664.00 |
EB Prepaid income (2) | 4 941.00 | 24 661.00 | | 4 941.00 |
EC TOTAL (IV) | 5 638 312.00 | 5 643 617.00 | | 5 638 312.00 |
EE Grand total (I to V) | 17 643 449.00 | 16 850 457.00 | | 17 643 449.00 |
EG Accrued income and payables due within one year | 4 981 723.00 | 4 837 424.00 | | 4 981 723.00 |
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 | 1 275 204.00 | 3 747.00 | 1 278 952.00 | 1 275 204.00 |
FD Production sold - goods | 16 616 733.00 | 2 038 761.00 | 18 655 495.00 | 16 616 733.00 |
FG Production sold - services | 90 385.00 | 77 594.00 | 167 980.00 | 90 385.00 |
FJ Net sales | 17 982 324.00 | 2 120 104.00 | 20 102 428.00 | 17 982 324.00 |
FM Inventory production | | | 880 600.00 | |
FO Operating subsidies | | | 70 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 220.00 | |
FQ Other income | | | 7 599.00 | |
FR Total operating income (I) | | | 21 479 379.00 | |
FS Purchases of goods (including customs duties) | | | 968 867.00 | |
FT Inventory change (goods) | | | -265 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 745 170.00 | |
FV Inventory change (raw materials and supplies) | | | 205 096.00 | |
FW Other purchases and external expenses | | | 4 664 197.00 | |
FX Taxes, duties, and similar payments | | | 359 761.00 | |
FY Salaries and Wages | | | 6 915 020.00 | |
FZ Social Security Contributions | | | 2 364 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 442.00 | |
GE Other Expenses | | | 20 381.00 | |
GF Total Operating Expenses (II) | | | 19 898 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 473.00 | |
GL Other interest and similar income | | | 34 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 877.00 | |
GN Positive exchange differences | | | 4 976.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 40 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 079.00 | |
GR Interest and similar expenses | | | 43 802.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 50 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 520 172.00 | 20 645 820.00 | | 21 520 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 699 708.00 | 20 577 270.00 | | 20 699 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 464.00 | 68 550.00 | | 820 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 035 358.00 | 272 452.00 | 74 142.00 | 1 035 358.00 |
7C Grand total | 1 035 358.00 | 272 452.00 | 74 142.00 | 1 035 358.00 |
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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 | 1 251 977.00 | 1 251 977.00 | | 1 251 977.00 |
8C Staff and Related Accounts | 1 189 201.00 | 1 189 201.00 | | 1 189 201.00 |
8D Social Security and Other Social Organizations | 813 979.00 | 813 979.00 | | 813 979.00 |
8E Income Taxes | 251 408.00 | 251 408.00 | | 251 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 221.00 | 24 221.00 | | 24 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 664.00 | 525 664.00 | | 525 664.00 |
8L Deferred income | 4 941.00 | 4 941.00 | | 4 941.00 |
UT Other financial assets | 105 229.00 | | 105 229.00 | 105 229.00 |
UX Other trade receivables | 1 696 980.00 | 1 696 980.00 | | 1 696 980.00 |
UY Staff and related accounts | 32 652.00 | 32 652.00 | | 32 652.00 |
UZ Social Security, other social security organizations | 20 226.00 | 20 226.00 | | 20 226.00 |
VA Doubtful or disputed receivables | 30 803.00 | | 30 803.00 | 30 803.00 |
VB VAT | 193 435.00 | 193 435.00 | | 193 435.00 |
VG Loans with a maturity of up to one year at origin | 1 123 913.00 | 467 324.00 | 656 589.00 | 1 123 913.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 412 952.00 | | | 412 952.00 |
VM Income taxes | 316.00 | 318.00 | | 316.00 |
VN Other taxes, similar payments | 16 170.00 | 16 170.00 | | 16 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 239.00 | 212 239.00 | | 212 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
VS Prepaid expenses | 175 850.00 | 175 860.00 | | 175 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 506.00 | 2 148 474.00 | 136 032.00 | 2 284 506.00 |
VW VAT | 240 765.00 | 240 765.00 | | 240 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 638 312.00 | 4 981 723.00 | 656 589.00 | 5 638 312.00 |
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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 | 231.00 | 233.00 | | 231.00 |
