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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AN Land | 38 942.00 | | 38 942.00 | 38 942.00 |
AR Technical installations, industrial equipment and tools | 37 192.00 | 32 909.00 | 4 283.00 | 37 192.00 |
AT Other tangible assets | 1 633 616.00 | 1 418 932.00 | 214 684.00 | 1 633 616.00 |
BF Loans | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 1 713 215.00 | 1 453 053.00 | 260 162.00 | 1 713 215.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BV Advances and down payments on orders | 13 976.00 | | 13 976.00 | 13 976.00 |
BX Customers and related accounts | 8 217.00 | | 8 217.00 | 8 217.00 |
BZ Other receivables | 2 084 182.00 | | 2 084 182.00 | 2 084 182.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 2 118 011.00 | | 2 118 011.00 | 2 118 011.00 |
CO Grand total (0 to V) | 3 831 226.00 | 1 453 053.00 | 2 378 173.00 | 3 831 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | -56 041.00 | | | -56 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 724.00 | -56 041.00 | | 168 724.00 |
DK Regulated provisions | 202 683.00 | 202 683.00 | | 202 683.00 |
DL TOTAL (I) | 324 513.00 | 155 789.00 | | 324 513.00 |
DU Loans and Debts from Credit Institutions (3) | 417 795.00 | 432 330.00 | | 417 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 312.00 | 551 098.00 | | 1 393 312.00 |
DW Advances and down payments received on current orders | 41 249.00 | 30 364.00 | | 41 249.00 |
DX Trade payables and related accounts | 119 982.00 | 40 393.00 | | 119 982.00 |
DY Tax and social security liabilities | 61 729.00 | 64 225.00 | | 61 729.00 |
DZ Fixed asset liabilities and related accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
EA Other liabilities | | 901 147.00 | | |
EB Prepaid income (2) | 964.00 | | | 964.00 |
EC TOTAL (IV) | 2 053 660.00 | 2 038 186.00 | | 2 053 660.00 |
EE Grand total (I to V) | 2 378 173.00 | 2 193 975.00 | | 2 378 173.00 |
EG Accrued income and payables due within one year | 1 650 355.00 | 1 620 391.00 | | 1 650 355.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -56 041.00 | | | -56 041.00 |
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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 | 478.00 | | 478.00 | 478.00 |
FD Production sold - goods | 612 379.00 | | 612 379.00 | 612 379.00 |
FJ Net sales | 612 857.00 | | 612 857.00 | 612 857.00 |
FO Operating subsidies | | | 149 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 780 663.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 16 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 322 924.00 | |
FX Taxes, duties, and similar payments | | | 17 591.00 | |
FY Salaries and Wages | | | 111 101.00 | |
FZ Social Security Contributions | | | 32 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 215.00 | |
GE Other Expenses | | | 22 881.00 | |
GF Total Operating Expenses (II) | | | 603 878.00 | |
GG - OPERATING RESULT (I - II) | | | 176 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 037.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GR Interest and similar expenses | | | 13 098.00 | |
GU Total financial expenses (VI) | | | 13 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HJ Employee participation in company results | | -1 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 700.00 | 491 618.00 | | 785 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 976.00 | 547 659.00 | | 616 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 724.00 | -56 041.00 | | 168 724.00 |
