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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 3 270 236.00 | 419 166.00 | 2 851 070.00 | 3 270 236.00 |
AR Technical installations, industrial equipment and tools | 1 986 719.00 | 1 028 654.00 | 958 065.00 | 1 986 719.00 |
AT Other tangible assets | 321 666.00 | 253 757.00 | 67 908.00 | 321 666.00 |
BH Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
BJ TOTAL (I) | 7 312 620.00 | 3 308 968.00 | 4 003 652.00 | 7 312 620.00 |
BL Raw materials, supplies | 291 882.00 | | 291 882.00 | 291 882.00 |
BT Goods | 8 034 502.00 | | 8 034 502.00 | 8 034 502.00 |
BV Advances and down payments on orders | 181 006.00 | | 181 006.00 | 181 006.00 |
BX Customers and related accounts | 1 586 905.00 | 158 429.00 | 1 428 476.00 | 1 586 905.00 |
BZ Other receivables | 389 148.00 | | 389 148.00 | 389 148.00 |
CF Cash and cash equivalents | 617 494.00 | | 617 494.00 | 617 494.00 |
CH Prepaid expenses | 25 461.00 | | 25 461.00 | 25 461.00 |
CJ TOTAL (II) | 11 126 397.00 | 158 429.00 | 10 967 967.00 | 11 126 397.00 |
CO Grand total (0 to V) | 18 439 017.00 | 3 467 397.00 | 14 971 620.00 | 18 439 017.00 |
CU Other investments | 1 607 837.00 | 1 601 097.00 | 6 739.00 | 1 607 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 103 666.00 | | | 103 666.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 430 801.00 | | | 430 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 348.00 | | | 218 348.00 |
DJ Investment subsidies | 420 606.00 | | | 420 606.00 |
DK Regulated provisions | 317 038.00 | | | 317 038.00 |
DL TOTAL (I) | 3 910 459.00 | | | 3 910 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 326 044.00 | | | 8 326 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 918.00 | | | 141 918.00 |
DX Trade payables and related accounts | 2 371 248.00 | | | 2 371 248.00 |
DY Tax and social security liabilities | 213 996.00 | | | 213 996.00 |
EA Other liabilities | 7 955.00 | | | 7 955.00 |
EC TOTAL (IV) | 11 061 161.00 | | | 11 061 161.00 |
EE Grand total (I to V) | 14 971 620.00 | | | 14 971 620.00 |
EG Accrued income and payables due within one year | 6 298 438.00 | | | 6 298 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 799.00 | | | 99 799.00 |
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 | 5 803 824.00 | 4 178 580.00 | 9 982 404.00 | 5 803 824.00 |
FD Production sold - goods | 143 393.00 | 5 960.00 | 149 353.00 | 143 393.00 |
FG Production sold - services | 257 896.00 | | 257 896.00 | 257 896.00 |
FJ Net sales | 6 205 113.00 | 4 184 541.00 | 10 389 653.00 | 6 205 113.00 |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 269.00 | |
FQ Other income | | | 12 037.00 | |
FR Total operating income (I) | | | 10 469 259.00 | |
FS Purchases of goods (including customs duties) | | | 6 822 383.00 | |
FT Inventory change (goods) | | | -373 609.00 | |
FU Purchases of raw materials and other supplies | | | 8 252.00 | |
FV Inventory change (raw materials and supplies) | | | 16 417.00 | |
FW Other purchases and external expenses | | | 1 656 277.00 | |
FX Taxes, duties, and similar payments | | | 171 432.00 | |
FY Salaries and Wages | | | 705 650.00 | |
FZ Social Security Contributions | | | 302 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 276.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 9 735 762.00 | |
GG - OPERATING RESULT (I - II) | | | 733 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 145 004.00 | |
GU Total financial expenses (VI) | | | 145 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 716.00 | | | 35 716.00 |
HB Exceptional income from capital transactions | 40 886.00 | | | 40 886.00 |
HD Total exceptional income (VII) | 40 886.00 | | | 40 886.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 5 604.00 | | | 5 604.00 |
HG Exceptional depreciation and provisions | 317 038.00 | | | 317 038.00 |
HH Total exceptional expenses (VIII) | 322 910.00 | | | 322 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 024.00 | | | -282 024.00 |
HK Income tax | 89 323.00 | | | 89 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 511 346.00 | | | 10 511 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 292 998.00 | | | 10 292 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 348.00 | | | 218 348.00 |
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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 | 7 149 382.00 | | 275 577.00 | 7 149 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 676 637.00 | |
I4 DECREASES Grand Total | 43 139.00 | 69 200.00 | 7 312 621.00 | 43 139.00 |
IO DECREASES Total including other intangible assets | | | 57 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 139.00 | 19 200.00 | 5 578 620.00 | 43 139.00 |
KD ACQUISITIONS Total including other intangible assets | 45 930.00 | | 11 434.00 | 45 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 426 831.00 | | 214 129.00 | 5 426 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 622.00 | | 50 015.00 | 1 676 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 317 038.00 | | |
7C Grand total | | 317 038.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
UX Other trade receivables | 1 388 230.00 | 1 388 230.00 | | 1 388 230.00 |
VA Doubtful or disputed receivables | 198 676.00 | 198 676.00 | | 198 676.00 |
VB VAT | 41 126.00 | 41 126.00 | | 41 126.00 |
VC Group and associates | 92 264.00 | 92 264.00 | | 92 264.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 758.00 | 254 758.00 | | 254 758.00 |
VS Prepaid expenses | 25 461.00 | 25 461.00 | | 25 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 314.00 | 2 001 514.00 | 68 800.00 | 2 070 314.00 |
