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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 | 29 291.00 | 22 305.00 | 6 986.00 | 29 291.00 |
AP Buildings | 568 044.00 | 322 267.00 | 245 777.00 | 568 044.00 |
AR Technical installations, industrial equipment and tools | 891 924.00 | 710 559.00 | 181 365.00 | 891 924.00 |
AT Other tangible assets | 924 597.00 | 523 777.00 | 400 819.00 | 924 597.00 |
BB Receivables related to investments | 1 025 149.00 | | 1 025 149.00 | 1 025 149.00 |
BD Other fixed assets | 259 309.00 | 246 992.00 | 12 317.00 | 259 309.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 68 724.00 | | 68 724.00 | 68 724.00 |
BJ TOTAL (I) | 3 891 569.00 | 1 825 902.00 | 2 065 666.00 | 3 891 569.00 |
BP Services in progress | 302 666.00 | 40 851.00 | 261 814.00 | 302 666.00 |
BT Goods | 7 559 497.00 | 871 660.00 | 6 687 836.00 | 7 559 497.00 |
BV Advances and down payments on orders | 283 008.00 | | 283 008.00 | 283 008.00 |
BX Customers and related accounts | 3 495 218.00 | 70 556.00 | 3 424 662.00 | 3 495 218.00 |
BZ Other receivables | 793 423.00 | | 793 423.00 | 793 423.00 |
CD Marketable securities | 112 952.00 | | 112 952.00 | 112 952.00 |
CF Cash and cash equivalents | 3 830 648.00 | | 3 830 648.00 | 3 830 648.00 |
CH Prepaid expenses | 79 509.00 | | 79 509.00 | 79 509.00 |
CJ TOTAL (II) | 16 456 922.00 | 983 067.00 | 15 473 855.00 | 16 456 922.00 |
CO Grand total (0 to V) | 20 348 492.00 | 2 808 970.00 | 17 539 522.00 | 20 348 492.00 |
CR Shares due in more than one year | 8 226.00 | | | 8 226.00 |
CU Other investments | 124 374.00 | | 124 374.00 | 124 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 782 156.00 | | | 3 782 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 195.00 | | | 489 195.00 |
DL TOTAL (I) | 5 371 352.00 | | | 5 371 352.00 |
DN Conditional advances | 62 280.00 | | | 62 280.00 |
DO TOTAL (II) | 62 280.00 | | | 62 280.00 |
DP Provisions for Risks | 421 460.00 | | | 421 460.00 |
DR TOTAL (IV) | 421 460.00 | | | 421 460.00 |
DU Loans and Debts from Credit Institutions (3) | 4 046 259.00 | | | 4 046 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 212.00 | | | 85 212.00 |
DW Advances and down payments received on current orders | 3 730.00 | | | 3 730.00 |
DX Trade payables and related accounts | 6 275 333.00 | | | 6 275 333.00 |
DY Tax and social security liabilities | 1 082 397.00 | | | 1 082 397.00 |
EA Other liabilities | 156 495.00 | | | 156 495.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 11 684 428.00 | | | 11 684 428.00 |
EE Grand total (I to V) | 17 539 522.00 | | | 17 539 522.00 |
EG Accrued income and payables due within one year | 9 394 668.00 | | | 9 394 668.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 50 276.00 | | | 50 276.00 |
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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 | 20 667 644.00 | 1 854 000.00 | 22 521 644.00 | 20 667 644.00 |
FD Production sold - goods | 10 848.00 | | 10 848.00 | 10 848.00 |
FG Production sold - services | 4 136 308.00 | | 4 136 308.00 | 4 136 308.00 |
FJ Net sales | 24 814 801.00 | 1 854 000.00 | 26 668 801.00 | 24 814 801.00 |
FM Inventory production | | | 154 491.00 | |
FO Operating subsidies | | | 83 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 679.00 | |
FQ Other income | | | 193 799.00 | |
FR Total operating income (I) | | | 27 665 671.00 | |
FS Purchases of goods (including customs duties) | | | 20 745 185.00 | |
FT Inventory change (goods) | | | -963 486.00 | |
FW Other purchases and external expenses | | | 2 460 116.00 | |
FX Taxes, duties, and similar payments | | | 237 550.00 | |
FY Salaries and Wages | | | 2 494 397.00 | |
FZ Social Security Contributions | | | 1 174 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 41 267.00 | |
GF Total Operating Expenses (II) | | | 26 805 554.00 | |
GG - OPERATING RESULT (I - II) | | | 860 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 043.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 881.00 | |
GP Total financial income (V) | | | 14 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 800.00 | |
GR Interest and similar expenses | | | 19 158.00 | |
GU Total financial expenses (VI) | | | 43 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 077.00 | | | 121 077.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 6 915.00 | | | 6 915.00 |
HD Total exceptional income (VII) | 6 962.00 | | | 6 962.00 |
HE Exceptional expenses on management operations | 19 583.00 | | | 19 583.00 |
HG Exceptional depreciation and provisions | 29 130.00 | | | 29 130.00 |
HH Total exceptional expenses (VIII) | 48 713.00 | | | 48 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 751.00 | | | -41 751.00 |
HJ Employee participation in company results | 89 811.00 | | | 89 811.00 |
HK Income tax | 210 351.00 | | | 210 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 687 584.00 | | | 27 687 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 198 388.00 | | | 27 198 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 195.00 | | | 489 195.00 |
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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 | 2 692 718.00 | | 1 228 198.00 | 2 692 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 477 710.00 | |
I4 DECREASES Grand Total | | 29 347.00 | 3 891 569.00 | |
IO DECREASES Total including other intangible assets | | | 29 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 267.00 | 2 384 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 292.00 | | | 29 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 785.00 | | 203 049.00 | 2 210 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 641.00 | | 1 025 149.00 | 452 641.00 |
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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 | 1 424 046.00 | 184 131.00 | 29 267.00 | 1 424 046.00 |
PE DEPRECIATION Total including other intangible assets | 19 417.00 | 2 888.00 | | 19 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 629.00 | 181 243.00 | 29 267.00 | 1 404 629.00 |
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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 | 295 870.00 | 132 506.00 | 6 916.00 | 295 870.00 |
7C Grand total | 295 870.00 | 132 506.00 | 6 916.00 | 295 870.00 |
UE of which provisions and reversals: - Operating | | 3 833.00 | | |
UJ - Exceptional | | 29 130.00 | 6 915.00 | |
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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 | 6 275 333.00 | 6 275 333.00 | | 6 275 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 708.00 | 241 708.00 | | 241 708.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 1 025 149.00 | | 1 025 149.00 | 1 025 149.00 |
UP Loans | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 68 725.00 | | 68 725.00 | 68 725.00 |
UX Other trade receivables | 3 495 218.00 | 3 495 218.00 | | 3 495 218.00 |
VH Loans with a maturity of more than one year at origin | 4 046 259.00 | 1 760 230.00 | 2 286 029.00 | 4 046 259.00 |
VJ Loans taken out during the year | 150 586.00 | | | 150 586.00 |
VK Loans repaid during the year | 900 855.00 | | | 900 855.00 |
VP Miscellaneous | 793 423.00 | 793 423.00 | | 793 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082 398.00 | 1 082 398.00 | | 1 082 398.00 |
VS Prepaid expenses | 79 509.00 | 71 283.00 | 8 226.00 | 79 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 178.00 | 4 359 925.00 | 1 102 253.00 | 5 462 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 680 698.00 | 9 394 669.00 | 2 286 029.00 | 11 680 698.00 |
