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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 371 836.00 | | 371 836.00 | 371 836.00 |
AN Land | 2 075 936.00 | | 2 075 936.00 | 2 075 936.00 |
AP Buildings | 16 103 386.00 | 1 294 529.00 | 14 808 857.00 | 16 103 386.00 |
AR Technical installations, industrial equipment and tools | 593 999.00 | 44 014.00 | 549 985.00 | 593 999.00 |
AT Other tangible assets | 200 707.00 | 3 119.00 | 197 588.00 | 200 707.00 |
AV Fixed assets in progress | 114 295.00 | | 114 295.00 | 114 295.00 |
AX Advances and down payments | 3 836.00 | | 3 836.00 | 3 836.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 21 572 320.00 | 1 341 662.00 | 20 230 658.00 | 21 572 320.00 |
BN Goods in progress | 11 516 702.00 | | 11 516 702.00 | 11 516 702.00 |
BV Advances and down payments on orders | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 958 193.00 | | 958 193.00 | 958 193.00 |
BZ Other receivables | 4 654 905.00 | | 4 654 905.00 | 4 654 905.00 |
CF Cash and cash equivalents | 10 538 281.00 | | 10 538 281.00 | 10 538 281.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 28 419 051.00 | | 28 419 051.00 | 28 419 051.00 |
CO Grand total (0 to V) | 49 991 372.00 | 1 341 662.00 | 48 649 709.00 | 49 991 372.00 |
CP Shares due in less than one year | 223.00 | | | 223.00 |
CU Other investments | 2 108 098.00 | | 2 108 098.00 | 2 108 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | -195 600.00 | | | -195 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 399 710.00 | | | 10 399 710.00 |
DL TOTAL (I) | 10 304 110.00 | | | 10 304 110.00 |
DU Loans and Debts from Credit Institutions (3) | 22 611 632.00 | | | 22 611 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 733.00 | | | 535 733.00 |
DX Trade payables and related accounts | 449 842.00 | | | 449 842.00 |
DY Tax and social security liabilities | 3 654 791.00 | | | 3 654 791.00 |
EA Other liabilities | 11 017 778.00 | | | 11 017 778.00 |
EB Prepaid income (2) | 75 822.00 | | | 75 822.00 |
EC TOTAL (IV) | 38 345 599.00 | | | 38 345 599.00 |
EE Grand total (I to V) | 48 649 709.00 | | | 48 649 709.00 |
EG Accrued income and payables due within one year | 22 399 663.00 | | | 22 399 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 764 128.00 | | | 5 764 128.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -195 600.00 | | | -195 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 881 391.00 | | 1 881 391.00 | 1 881 391.00 |
FJ Net sales | 1 881 391.00 | | 1 881 391.00 | 1 881 391.00 |
FM Inventory production | | | 11 516 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 754.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 13 723 930.00 | |
FW Other purchases and external expenses | | | 14 133 788.00 | |
FX Taxes, duties, and similar payments | | | 612 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 318.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 848 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 124 607.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 384 815.00 | |
GU Total financial expenses (VI) | | | 384 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 508 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 754.00 | | | 325 754.00 |
HA Exceptional income from management transactions | 17 421.00 | | | 17 421.00 |
HB Exceptional income from capital transactions | 36 630 779.00 | | | 36 630 779.00 |
HD Total exceptional income (VII) | 36 648 200.00 | | | 36 648 200.00 |
HE Exceptional expenses on management operations | 107 433.00 | | | 107 433.00 |
HF Exceptional expenses on capital transactions | 20 159 122.00 | | | 20 159 122.00 |
HH Total exceptional expenses (VIII) | 20 266 555.00 | | | 20 266 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 381 645.00 | | | 16 381 645.00 |
HK Income tax | 3 473 714.00 | | | 3 473 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 373 332.00 | | | 50 373 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 973 622.00 | | | 39 973 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 399 710.00 | | | 10 399 710.00 |
HP References: Equipment leasing | 732 215.00 | | | 732 215.00 |
HQ References: Real Estate Leasing | 42 194.00 | | | 42 194.00 |
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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 | 23 223 854.00 | | 22 903 850.00 | 23 223 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 322.00 | |
I4 DECREASES Grand Total | 5 605 871.00 | 18 949 512.00 | 21 572 320.00 | 5 605 871.00 |
IO DECREASES Total including other intangible assets | | | 371 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 605 871.00 | 18 949 512.00 | 19 092 161.00 | 5 605 871.00 |
KD ACQUISITIONS Total including other intangible assets | 371 836.00 | | | 371 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 368 845.00 | | 22 278 699.00 | 21 368 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 171.00 | | 625 150.00 | 1 483 171.00 |
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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 | 825 591.00 | 1 102 318.00 | 586 247.00 | 825 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 591.00 | 1 102 318.00 | 586 247.00 | 825 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 232.00 | 237 232.00 | | 237 232.00 |
8B Suppliers and Related Accounts | 449 842.00 | 449 842.00 | | 449 842.00 |
8E Income Taxes | 3 473 714.00 | 3 473 714.00 | | 3 473 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017 778.00 | 11 017 778.00 | | 11 017 778.00 |
8L Deferred income | 75 822.00 | 75 822.00 | | 75 822.00 |
UT Other financial assets | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 958 193.00 | 958 193.00 | | 958 193.00 |
VB VAT | 416 862.00 | 416 862.00 | | 416 862.00 |
VG Loans with a maturity of up to one year at origin | 5 764 128.00 | 5 764 128.00 | | 5 764 128.00 |
VH Loans with a maturity of more than one year at origin | 16 847 503.00 | 901 567.00 | 10 919 405.00 | 16 847 503.00 |
VI Group and Associates | 298 500.00 | 298 500.00 | | 298 500.00 |
VJ Loans taken out during the year | 7 345 000.00 | | | 7 345 000.00 |
VK Loans repaid during the year | 5 277 508.00 | | | 5 277 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 223.00 | 29 223.00 | | 29 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238 042.00 | 4 238 042.00 | | 4 238 042.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614 291.00 | 5 614 291.00 | | 5 614 291.00 |
VW VAT | 151 854.00 | 151 854.00 | | 151 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 345 599.00 | 22 399 663.00 | 10 919 405.00 | 38 345 599.00 |
