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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 140 435.00 | 61 552.00 | 78 883.00 | 140 435.00 |
AR Technical installations, industrial equipment and tools | 3 393 722.00 | 2 384 282.00 | 1 009 440.00 | 3 393 722.00 |
AT Other tangible assets | 2 237 009.00 | 1 001 000.00 | 1 236 010.00 | 2 237 009.00 |
AV Fixed assets in progress | 628.00 | | 628.00 | 628.00 |
BH Other financial assets | 24 516.00 | | 24 516.00 | 24 516.00 |
BJ TOTAL (I) | 5 826 076.00 | 3 446 834.00 | 2 379 242.00 | 5 826 076.00 |
BL Raw materials, supplies | 8 061.00 | | 8 061.00 | 8 061.00 |
BX Customers and related accounts | 2 326 517.00 | 812 526.00 | 1 513 992.00 | 2 326 517.00 |
BZ Other receivables | 1 707 982.00 | | 1 707 982.00 | 1 707 982.00 |
CF Cash and cash equivalents | 338 312.00 | | 338 312.00 | 338 312.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 4 381 485.00 | 812 526.00 | 3 568 959.00 | 4 381 485.00 |
CO Grand total (0 to V) | 10 207 561.00 | 4 259 360.00 | 5 948 201.00 | 10 207 561.00 |
CR Shares due in more than one year | 1 104 634.00 | | | 1 104 634.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | | | 16 650.00 |
DG Other reserves | 2 771 756.00 | | | 2 771 756.00 |
DH Retained earnings | 274.00 | | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 772.00 | | | 358 772.00 |
DK Regulated provisions | 688 366.00 | | | 688 366.00 |
DL TOTAL (I) | 4 002 318.00 | | | 4 002 318.00 |
DQ Provisions for Expenses | 21 333.00 | | | 21 333.00 |
DR TOTAL (IV) | 21 333.00 | | | 21 333.00 |
DU Loans and Debts from Credit Institutions (3) | 255 107.00 | | | 255 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 531.00 | | | 280 531.00 |
DX Trade payables and related accounts | 572 437.00 | | | 572 437.00 |
DY Tax and social security liabilities | 599 150.00 | | | 599 150.00 |
DZ Fixed asset liabilities and related accounts | 192 186.00 | | | 192 186.00 |
EA Other liabilities | 25 141.00 | | | 25 141.00 |
EC TOTAL (IV) | 1 924 551.00 | | | 1 924 551.00 |
EE Grand total (I to V) | 5 948 201.00 | | | 5 948 201.00 |
EG Accrued income and payables due within one year | 1 602 390.00 | | | 1 602 390.00 |
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 |
FA Sales of goods | 388 166.00 | | 388 166.00 | 388 166.00 |
FG Production sold - services | 4 659 966.00 | | 4 659 966.00 | 4 659 966.00 |
FJ Net sales | 5 048 131.00 | | 5 048 131.00 | 5 048 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 108.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 5 136 374.00 | |
FU Purchases of raw materials and other supplies | | | 74 514.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 1 614 000.00 | |
FX Taxes, duties, and similar payments | | | 132 074.00 | |
FY Salaries and Wages | | | 1 170 954.00 | |
FZ Social Security Contributions | | | 289 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48.00 | |
GE Other Expenses | | | 98 683.00 | |
GF Total Operating Expenses (II) | | | 4 981 026.00 | |
GG - OPERATING RESULT (I - II) | | | 155 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 434.00 | |
GP Total financial income (V) | | | 10 434.00 | |
GR Interest and similar expenses | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 246.00 | | | 12 246.00 |
A4 Equity method investments | 37 801.00 | | | 37 801.00 |
HA Exceptional income from management transactions | 235 048.00 | | | 235 048.00 |
HC Reversals of provisions and transfers of expenses | 588 276.00 | | | 588 276.00 |
HD Total exceptional income (VII) | 823 324.00 | | | 823 324.00 |
HE Exceptional expenses on management operations | 108 783.00 | | | 108 783.00 |
HG Exceptional depreciation and provisions | 433 289.00 | | | 433 289.00 |
HH Total exceptional expenses (VIII) | 542 072.00 | | | 542 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 253.00 | | | 281 253.00 |
HK Income tax | 77 389.00 | | | 77 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 132.00 | | | 5 970 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 360.00 | | | 5 611 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 772.00 | | | 358 772.00 |
