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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 | 1 972 197.00 | 1 921 040.00 | 51 157.00 | 1 972 197.00 |
AP Buildings | 2 706 495.00 | 1 055 578.00 | 1 650 916.00 | 2 706 495.00 |
AR Technical installations, industrial equipment and tools | 11 094 502.00 | 4 017 723.00 | 7 076 780.00 | 11 094 502.00 |
AT Other tangible assets | 542 491.00 | 278 248.00 | 264 243.00 | 542 491.00 |
AV Fixed assets in progress | 4 955 028.00 | | 4 955 028.00 | 4 955 028.00 |
BJ TOTAL (I) | 21 270 713.00 | 7 272 589.00 | 13 998 123.00 | 21 270 713.00 |
BL Raw materials, supplies | 7 832 968.00 | 156 858.00 | 7 676 110.00 | 7 832 968.00 |
BN Goods in progress | 194 014.00 | | 194 014.00 | 194 014.00 |
BR Intermediate and finished products | 1 493 767.00 | 199 428.00 | 1 294 339.00 | 1 493 767.00 |
BV Advances and down payments on orders | 57 532.00 | | 57 532.00 | 57 532.00 |
BX Customers and related accounts | 7 874 979.00 | | 7 874 979.00 | 7 874 979.00 |
BZ Other receivables | 565 472.00 | | 565 472.00 | 565 472.00 |
CF Cash and cash equivalents | 1 535 587.00 | | 1 535 587.00 | 1 535 587.00 |
CH Prepaid expenses | 251 439.00 | | 251 439.00 | 251 439.00 |
CJ TOTAL (II) | 19 805 756.00 | 356 285.00 | 19 449 471.00 | 19 805 756.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 076 469.00 | 7 628 874.00 | 33 447 594.00 | 41 076 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | -876 869.00 | | | -876 869.00 |
DH Retained earnings | 1 892 586.00 | 1 884 891.00 | | 1 892 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 941.00 | 907 695.00 | | -339 941.00 |
DJ Investment subsidies | 100 000.00 | 50 000.00 | | 100 000.00 |
DL TOTAL (I) | 816 476.00 | 2 883 286.00 | | 816 476.00 |
DP Provisions for Risks | 93 130.00 | 32 709.00 | | 93 130.00 |
DQ Provisions for Expenses | 3 777 773.00 | 3 018 840.00 | | 3 777 773.00 |
DR TOTAL (IV) | 3 870 903.00 | 3 051 549.00 | | 3 870 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 198 146.00 | 15 783 504.00 | | 19 198 146.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 5 936 142.00 | 5 620 976.00 | | 5 936 142.00 |
DY Tax and social security liabilities | 3 217 226.00 | 4 220 312.00 | | 3 217 226.00 |
DZ Fixed asset liabilities and related accounts | 9 530.00 | 212 567.00 | | 9 530.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EB Prepaid income (2) | 398 500.00 | | | 398 500.00 |
EC TOTAL (IV) | 28 760 156.00 | 25 837 380.00 | | 28 760 156.00 |
ED (V) | 59.00 | | | 59.00 |
EE Grand total (I to V) | 33 447 594.00 | 31 772 215.00 | | 33 447 594.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -876 869.00 | | | -876 869.00 |
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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 | 17 895 658.00 | 25 354 068.00 | 43 249 726.00 | 17 895 658.00 |
FG Production sold - services | 979 583.00 | 3 946 166.00 | 4 925 748.00 | 979 583.00 |
FJ Net sales | 18 875 241.00 | 29 300 234.00 | 48 175 475.00 | 18 875 241.00 |
FM Inventory production | | | -346 544.00 | |
FO Operating subsidies | | | 108 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 812.00 | |
FQ Other income | | | 43 311.00 | |
FR Total operating income (I) | | | 48 767 258.00 | |
FS Purchases of goods (including customs duties) | | | 43 879.00 | |
FU Purchases of raw materials and other supplies | | | 22 118 621.00 | |
FV Inventory change (raw materials and supplies) | | | 110 842.00 | |
FW Other purchases and external expenses | | | 7 005 077.00 | |
FX Taxes, duties, and similar payments | | | 1 089 868.00 | |
FY Salaries and Wages | | | 11 950 361.00 | |
FZ Social Security Contributions | | | 4 592 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 043.00 | |
GE Other Expenses | | | 15 367.00 | |
GF Total Operating Expenses (II) | | | 48 864 567.00 | |
GG - OPERATING RESULT (I - II) | | | -97 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 235 915.00 | |
GU Total financial expenses (VI) | | | 235 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 514.00 | 119 371.00 | | 4 514.00 |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 23 722.00 | 119 371.00 | | 23 722.00 |
HE Exceptional expenses on management operations | 39 780.00 | 316 599.00 | | 39 780.00 |
HF Exceptional expenses on capital transactions | 9 879.00 | | | 9 879.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 49 667.00 | 316 599.00 | | 49 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 946.00 | -197 228.00 | | -25 946.00 |
HK Income tax | -19 211.00 | 26 635.00 | | -19 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 790 997.00 | 48 582 861.00 | | 48 790 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 130 939.00 | 47 675 166.00 | | 49 130 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 941.00 | 907 695.00 | | -339 941.00 |
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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 | 17 828 721.00 | | 3 464 202.00 | 17 828 721.00 |
I4 DECREASES Grand Total | | 22 210.00 | 21 270 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 972 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 210.00 | 19 298 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 584.00 | | 19 613.00 | 1 952 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 876 137.00 | | 3 444 589.00 | 15 876 137.00 |
NC DECREASES Transfers to advances and down payments | 9.00 | | | 9.00 |
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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 | 5 914 954.00 | 1 375 967.00 | 18 331.00 | 5 914 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 880 038.00 | 41 002.00 | | 1 880 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034 916.00 | 1 334 965.00 | 18 331.00 | 4 034 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 051 549.00 | 1 237 912.00 | 4 289 461.00 | 3 051 549.00 |
6N Inventories and work in progress | 431 844.00 | 201 308.00 | 633 151.00 | 431 844.00 |
7B Total provisions for depreciation | 431 844.00 | 201 308.00 | 633 151.00 | 431 844.00 |
7C Grand total | 3 483 393.00 | 1 439 219.00 | 4 922 612.00 | 3 483 393.00 |
UE of which provisions and reversals: - Operating | | 562 351.00 | 695 406.00 | |
UG - Financial | | | 17.00 | |
UJ - Exceptional | | 8.00 | 8.00 | |
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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 | 5 936 142.00 | 5 936 142.00 | | 5 936 142.00 |
8C Staff and Related Accounts | 1 531 746.00 | 1 531 746.00 | | 1 531 746.00 |
8D Social Security and Other Social Organizations | 1 547 735.00 | 1 547 735.00 | | 1 547 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 590.00 | 22.00 | 612.00 |
8L Deferred income | 398 500.00 | 398 500.00 | | 398 500.00 |
UX Other trade receivables | 7 874 979.00 | 7 866 704.00 | 8 275.00 | 7 874 979.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
UZ Social Security, other social security organizations | 35 493.00 | 35 493.00 | | 35 493.00 |
VB VAT | 418 860.00 | 418 860.00 | | 418 860.00 |
VC Group and associates | 60 695.00 | 60 695.00 | | 60 695.00 |
VI Group and Associates | 19 198 146.00 | 3 620 156.00 | 14 474 170.00 | 19 198 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 745.00 | 137 745.00 | | 137 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 728.00 | 43 238.00 | 6 490.00 | 49 728.00 |
VS Prepaid expenses | 251 439.00 | 251 439.00 | | 251 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 691 889.00 | 8 677 124.00 | 14 765.00 | 8 691 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 760 156.00 | 13 182 143.00 | 14 474 193.00 | 28 760 156.00 |
