| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 863.00 | 345 091.00 | 4 772.00 | 349 863.00 |
AN Land | 1 460 419.00 | 6 896.00 | 1 453 523.00 | 1 460 419.00 |
AP Buildings | 29 463 897.00 | 18 947 153.00 | 10 516 745.00 | 29 463 897.00 |
AR Technical installations, industrial equipment and tools | 2 015 607.00 | 1 624 707.00 | 390 900.00 | 2 015 607.00 |
AT Other tangible assets | 3 684 532.00 | 2 595 861.00 | 1 088 670.00 | 3 684 532.00 |
AV Fixed assets in progress | 256 196.00 | | 256 196.00 | 256 196.00 |
BH Other financial assets | 25 872.00 | | 25 872.00 | 25 872.00 |
BJ TOTAL (I) | 37 256 386.00 | 23 519 707.00 | 13 736 679.00 | 37 256 386.00 |
BL Raw materials, supplies | 573 285.00 | 22 833.00 | 550 452.00 | 573 285.00 |
BN Goods in progress | 17 281.00 | | 17 281.00 | 17 281.00 |
BR Intermediate and finished products | | | | |
BT Goods | 10 366 428.00 | 665 661.00 | 9 700 767.00 | 10 366 428.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 10 399 408.00 | 223 736.00 | 10 175 672.00 | 10 399 408.00 |
BZ Other receivables | 1 218 602.00 | 21 938.00 | 1 196 664.00 | 1 218 602.00 |
CF Cash and cash equivalents | 826 145.00 | | 826 145.00 | 826 145.00 |
CH Prepaid expenses | 141 774.00 | | 141 774.00 | 141 774.00 |
CJ TOTAL (II) | 23 545 863.00 | 934 168.00 | 22 611 695.00 | 23 545 863.00 |
CO Grand total (0 to V) | 60 802 250.00 | 24 453 875.00 | 36 348 375.00 | 60 802 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 333.00 | 9 333.00 | | 9 333.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 2 736 172.00 | 3 064 767.00 | | 2 736 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 202.00 | -328 595.00 | | -509 202.00 |
DL TOTAL (I) | 8 836 303.00 | 9 345 505.00 | | 8 836 303.00 |
DP Provisions for Risks | 1 057 820.00 | 908 810.00 | | 1 057 820.00 |
DQ Provisions for Expenses | 2 051 839.00 | 2 096 808.00 | | 2 051 839.00 |
DR TOTAL (IV) | 3 109 659.00 | 3 005 618.00 | | 3 109 659.00 |
DU Loans and Debts from Credit Institutions (3) | 11 007 104.00 | 8 109 022.00 | | 11 007 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 5 500 000.00 | | 1 300 000.00 |
DW Advances and down payments received on current orders | 58 447.00 | 44 197.00 | | 58 447.00 |
DX Trade payables and related accounts | 3 786 816.00 | 5 277 797.00 | | 3 786 816.00 |
DY Tax and social security liabilities | 5 367 842.00 | 5 805 720.00 | | 5 367 842.00 |
DZ Fixed asset liabilities and related accounts | 35 094.00 | 47 070.00 | | 35 094.00 |
EA Other liabilities | 891 785.00 | 942 037.00 | | 891 785.00 |
EB Prepaid income (2) | 1 955 325.00 | 1 674 136.00 | | 1 955 325.00 |
EC TOTAL (IV) | 24 402 412.00 | 27 399 979.00 | | 24 402 412.00 |
EE Grand total (I to V) | 36 348 375.00 | 39 751 103.00 | | 36 348 375.00 |
EG Accrued income and payables due within one year | 24 343 965.00 | 27 355 782.00 | | 24 343 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 007 104.00 | 8 009 022.00 | | 11 007 104.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 36 546.00 | | | 36 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 067 129.00 | 105 597.00 | 41 172 726.00 | 41 067 129.00 |
FD Production sold - goods | 1 712 679.00 | | 1 712 679.00 | 1 712 679.00 |
FG Production sold - services | 14 752 860.00 | 175 969.00 | 14 928 829.00 | 14 752 860.00 |
FJ Net sales | 57 532 668.00 | 281 566.00 | 57 814 234.00 | 57 532 668.00 |
FM Inventory production | | | -49 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736 263.00 | |
FQ Other income | | | 33 161.00 | |
FR Total operating income (I) | | | 59 534 629.00 | |
FS Purchases of goods (including customs duties) | | | 26 657 824.00 | |
FT Inventory change (goods) | | | -504 667.00 | |
FU Purchases of raw materials and other supplies | | | 740 952.00 | |
FV Inventory change (raw materials and supplies) | | | -17 938.00 | |
FW Other purchases and external expenses | | | 10 464 450.00 | |
FX Taxes, duties, and similar payments | | | 1 012 827.00 | |
FY Salaries and Wages | | | 14 171 567.00 | |
FZ Social Security Contributions | | | 5 704 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 541.00 | |
GE Other Expenses | | | 68 276.00 | |
GF Total Operating Expenses (II) | | | 60 225 674.00 | |
GG - OPERATING RESULT (I - II) | | | -691 045.00 | |
GL Other interest and similar income | | | 460 683.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 460 683.00 | |
GR Interest and similar expenses | | | 252 325.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 252 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181 231.00 | 848 954.00 | | 1 181 231.00 |
HA Exceptional income from management transactions | 246.00 | 1 729.00 | | 246.00 |
HB Exceptional income from capital transactions | 6 238.00 | 3 967.00 | | 6 238.00 |
HD Total exceptional income (VII) | 6 484.00 | 5 696.00 | | 6 484.00 |
HE Exceptional expenses on management operations | 92.00 | 13 433.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 32 866.00 | 15 795.00 | | 32 866.00 |
HH Total exceptional expenses (VIII) | 32 958.00 | 29 228.00 | | 32 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 474.00 | -23 531.00 | | -26 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001 795.00 | 65 536 598.00 | | 60 001 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 510 997.00 | 65 865 193.00 | | 60 510 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 202.00 | -328 595.00 | | -509 202.00 |
| |
| 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 | 37 323 216.00 | | 573 923.00 | 37 323 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 872.00 | |
I4 DECREASES Grand Total | | 640 753.00 | 37 256 386.00 | |
IO DECREASES Total including other intangible assets | | | 349 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 753.00 | 36 880 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 863.00 | | | 349 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 948 386.00 | | 573 017.00 | 36 948 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 967.00 | | 905.00 | 24 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 870 071.00 | 1 257 523.00 | 607 887.00 | 22 870 071.00 |
PE DEPRECIATION Total including other intangible assets | 333 266.00 | 11 825.00 | | 333 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 536 805.00 | 1 245 698.00 | 607 887.00 | 22 536 805.00 |
| |
| 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 | 3 786 816.00 | 3 786 816.00 | | 3 786 816.00 |
8C Staff and Related Accounts | 1 941 868.00 | 1 941 868.00 | | 1 941 868.00 |
8D Social Security and Other Social Organizations | 2 430 737.00 | 2 430 737.00 | | 2 430 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 094.00 | 35 094.00 | | 35 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 785.00 | 891 785.00 | | 891 785.00 |
8L Deferred income | 1 955 325.00 | 1 955 325.00 | | 1 955 325.00 |
UT Other financial assets | 25 872.00 | | 25 872.00 | 25 872.00 |
UX Other trade receivables | 10 078 634.00 | 10 078 634.00 | | 10 078 634.00 |
UY Staff and related accounts | 23 679.00 | | 23 679.00 | 23 679.00 |
VA Doubtful or disputed receivables | 320 774.00 | 320 774.00 | | 320 774.00 |
VB VAT | 113 345.00 | 113 345.00 | | 113 345.00 |
VG Loans with a maturity of up to one year at origin | 11 007 104.00 | 11 007 104.00 | | 11 007 104.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VN Other taxes, similar payments | 6 964.00 | 6 964.00 | | 6 964.00 |
VP Miscellaneous | 939 738.00 | 516 966.00 | 422 772.00 | 939 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 032.00 | 111 032.00 | | 111 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 877.00 | 134 877.00 | | 134 877.00 |
VS Prepaid expenses | 141 774.00 | 141 774.00 | | 141 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 785 656.00 | 11 313 333.00 | 472 323.00 | 11 785 656.00 |
VW VAT | 884 205.00 | 884 205.00 | | 884 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 343 965.00 | 24 343 965.00 | | 24 343 965.00 |
