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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 | 189 344.00 | 180 634.00 | 8 709.00 | 189 344.00 |
AH Goodwill | 214 480.00 | 214 480.00 | | 214 480.00 |
AN Land | 305 588.00 | 179 276.00 | 126 312.00 | 305 588.00 |
AP Buildings | 831 118.00 | 592 501.00 | 238 617.00 | 831 118.00 |
AR Technical installations, industrial equipment and tools | 4 520 573.00 | 3 916 244.00 | 604 329.00 | 4 520 573.00 |
AT Other tangible assets | 293 064.00 | 271 368.00 | 21 696.00 | 293 064.00 |
BF Loans | 70 386.00 | 70 386.00 | | 70 386.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 450 199.00 | 5 432 496.00 | 1 017 703.00 | 6 450 199.00 |
BL Raw materials, supplies | 411 540.00 | | 411 540.00 | 411 540.00 |
BN Goods in progress | 1 066 227.00 | | 1 066 227.00 | 1 066 227.00 |
BR Intermediate and finished products | 48 902.00 | | 48 902.00 | 48 902.00 |
BT Goods | 28 172.00 | 6 964.00 | 21 208.00 | 28 172.00 |
BV Advances and down payments on orders | 45 064.00 | | 45 064.00 | 45 064.00 |
BX Customers and related accounts | 1 875 770.00 | 603 671.00 | 1 272 099.00 | 1 875 770.00 |
BZ Other receivables | 418 818.00 | | 418 818.00 | 418 818.00 |
CF Cash and cash equivalents | 45 477.00 | | 45 477.00 | 45 477.00 |
CH Prepaid expenses | 52 730.00 | | 52 730.00 | 52 730.00 |
CJ TOTAL (II) | 3 992 700.00 | 610 635.00 | 3 382 065.00 | 3 992 700.00 |
CO Grand total (0 to V) | 10 442 899.00 | 6 043 131.00 | 4 399 768.00 | 10 442 899.00 |
CU Other investments | 25 467.00 | 7 607.00 | 17 860.00 | 25 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 792.00 | 117 792.00 | | 117 792.00 |
DB Share, merger, contribution premiums, etc. | 17 349.00 | 17 349.00 | | 17 349.00 |
DD Legal reserve (1) | 11 779.00 | 11 779.00 | | 11 779.00 |
DG Other reserves | | 2 604 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 558.00 | -255 414.00 | | -1 316 558.00 |
DK Regulated provisions | 217 294.00 | 313 114.00 | | 217 294.00 |
DL TOTAL (I) | 1 396 888.00 | 2 809 266.00 | | 1 396 888.00 |
DP Provisions for Risks | 175 041.00 | 199 072.00 | | 175 041.00 |
DQ Provisions for Expenses | 238 134.00 | 238 348.00 | | 238 134.00 |
DR TOTAL (IV) | 413 175.00 | 437 420.00 | | 413 175.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 120.00 | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 000.00 | | | 876 000.00 |
DX Trade payables and related accounts | 1 442 017.00 | 1 563 124.00 | | 1 442 017.00 |
DY Tax and social security liabilities | 227 842.00 | 265 585.00 | | 227 842.00 |
DZ Fixed asset liabilities and related accounts | | 4 296.00 | | |
EA Other liabilities | 42 897.00 | 42 666.00 | | 42 897.00 |
EC TOTAL (IV) | 2 589 705.00 | 1 875 791.00 | | 2 589 705.00 |
EE Grand total (I to V) | 4 399 768.00 | 5 122 477.00 | | 4 399 768.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 349 232.00 | | | 2 349 232.00 |
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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 | 3 073 231.00 | | 3 073 231.00 | 3 073 231.00 |
FD Production sold - goods | 13 553 145.00 | | 13 553 145.00 | 13 553 145.00 |
FG Production sold - services | 83 056.00 | | 83 056.00 | 83 056.00 |
FJ Net sales | 16 709 432.00 | | 16 709 432.00 | 16 709 432.00 |
FM Inventory production | | | 148 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 597.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 16 919 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 611.00 | |
FT Inventory change (goods) | | | 9 029.00 | |
FU Purchases of raw materials and other supplies | | | 11 513 955.00 | |
FV Inventory change (raw materials and supplies) | | | -91 182.00 | |
FW Other purchases and external expenses | | | 3 006 749.00 | |
FX Taxes, duties, and similar payments | | | 59 183.00 | |
FY Salaries and Wages | | | 742 222.00 | |
FZ Social Security Contributions | | | 307 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 610.00 | |
GE Other Expenses | | | 24 687.00 | |
GF Total Operating Expenses (II) | | | 18 380 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460 063.00 | |
GK Income from other securities and fixed asset receivables | | | 906.00 | |
GL Other interest and similar income | | | 13 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 419.00 | |
GP Total financial income (V) | | | 41 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 191.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 8 245.00 | | 400.00 |
HB Exceptional income from capital transactions | 7 283.00 | 4 803.00 | | 7 283.00 |
HC Reversals of provisions and transfers of expenses | 102 676.00 | 254 808.00 | | 102 676.00 |
HD Total exceptional income (VII) | 110 359.00 | 267 855.00 | | 110 359.00 |
HE Exceptional expenses on management operations | 4 442.00 | 32 254.00 | | 4 442.00 |
HF Exceptional expenses on capital transactions | 795.00 | 24 284.00 | | 795.00 |
HG Exceptional depreciation and provisions | | 16 918.00 | | |
HH Total exceptional expenses (VIII) | 5 237.00 | 73 456.00 | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 123.00 | 194 399.00 | | 105 123.00 |
HK Income tax | | 173 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 072 072.00 | 18 646 595.00 | | 17 072 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 388 630.00 | 18 902 009.00 | | 18 388 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 558.00 | -255 414.00 | | -1 316 558.00 |
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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 | 6 702 328.00 | | 103 887.00 | 6 702 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 762.00 | 96 033.00 | |
I4 DECREASES Grand Total | | 356 017.00 | 6 450 199.00 | |
IO DECREASES Total including other intangible assets | | 127 862.00 | 403 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 393.00 | 5 950 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 685.00 | | | 531 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 047 848.00 | | 103 887.00 | 6 047 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 795.00 | | | 122 795.00 |
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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 | 5 275 541.00 | 254 538.00 | 329 076.00 | 5 275 541.00 |
PE DEPRECIATION Total including other intangible assets | 349 442.00 | 20 033.00 | 127 862.00 | 349 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926 099.00 | 234 505.00 | 201 214.00 | 4 926 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 148.00 | | 26 762.00 | 97 148.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 313 114.00 | | 95 820.00 | 313 114.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 420.00 | 33 801.00 | 58 046.00 | 437 420.00 |
6A on fixed assets – intangible | 153 500.00 | | | 153 500.00 |
6N Inventories and work in progress | 3 631.00 | 6 964.00 | 3 631.00 | 3 631.00 |
6T Receivables | 452 267.00 | 155 609.00 | 4 206.00 | 452 267.00 |
7B Total provisions for depreciation | 714 153.00 | 162 574.00 | 34 599.00 | 714 153.00 |
7C Grand total | 1 464 688.00 | 196 375.00 | 188 465.00 | 1 464 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 184.00 | 58 370.00 | |
UG - Financial | | 1 191.00 | 27 419.00 | |
UJ - Exceptional | | | 102 676.00 | |
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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 | 1 442 017.00 | 1 442 017.00 | | 1 442 017.00 |
8C Staff and Related Accounts | 95 618.00 | 95 618.00 | | 95 618.00 |
8D Social Security and Other Social Organizations | 105 704.00 | 105 704.00 | | 105 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 897.00 | 42 897.00 | | 42 897.00 |
UP Loans | 70 386.00 | 27 031.00 | 43 355.00 | 70 386.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 798 368.00 | 1 798 368.00 | | 1 798 368.00 |
VA Doubtful or disputed receivables | 77 402.00 | 77 402.00 | | 77 402.00 |
VB VAT | 93 821.00 | 93 821.00 | | 93 821.00 |
VC Group and associates | 102 151.00 | 102 151.00 | | 102 151.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 876 000.00 | 876 000.00 | | 876 000.00 |
VM Income taxes | 190 322.00 | 190 322.00 | | 190 322.00 |
VN Other taxes, similar payments | 15 994.00 | 15 994.00 | | 15 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 520.00 | 26 520.00 | | 26 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 531.00 | 16 531.00 | | 16 531.00 |
VS Prepaid expenses | 52 730.00 | 52 730.00 | | 52 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 884.00 | 2 374 529.00 | 43 355.00 | 2 417 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 705.00 | 2 589 705.00 | | 2 589 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
