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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 | 47 675.00 | 47 675.00 | | 47 675.00 |
AP Buildings | 274 799.00 | 159 947.00 | 114 852.00 | 274 799.00 |
AT Other tangible assets | 55 663.00 | 10 823.00 | 44 840.00 | 55 663.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 550 838.00 | 218 445.00 | 2 332 393.00 | 2 550 838.00 |
BX Customers and related accounts | 103 265.00 | | 103 265.00 | 103 265.00 |
BZ Other receivables | 449 396.00 | | 449 396.00 | 449 396.00 |
CF Cash and cash equivalents | 113 056.00 | | 113 056.00 | 113 056.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 667 139.00 | | 667 139.00 | 667 139.00 |
CO Grand total (0 to V) | 3 217 976.00 | 218 445.00 | 2 999 532.00 | 3 217 976.00 |
CU Other investments | 2 171 925.00 | | 2 171 925.00 | 2 171 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 539 863.00 | | | 1 539 863.00 |
DG Other reserves | 81 741.00 | | | 81 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 887.00 | | | 164 887.00 |
DJ Investment subsidies | 9 941.00 | | | 9 941.00 |
DK Regulated provisions | 38 799.00 | | | 38 799.00 |
DL TOTAL (I) | 2 275 231.00 | | | 2 275 231.00 |
DQ Provisions for Expenses | 11 419.00 | | | 11 419.00 |
DR TOTAL (IV) | 11 419.00 | | | 11 419.00 |
DU Loans and Debts from Credit Institutions (3) | 31 322.00 | | | 31 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 397.00 | | | 58 397.00 |
DX Trade payables and related accounts | 43 602.00 | | | 43 602.00 |
DY Tax and social security liabilities | 148 634.00 | | | 148 634.00 |
EA Other liabilities | 430 927.00 | | | 430 927.00 |
EC TOTAL (IV) | 712 882.00 | | | 712 882.00 |
EE Grand total (I to V) | 2 999 532.00 | | | 2 999 532.00 |
EG Accrued income and payables due within one year | 692 168.00 | | | 692 168.00 |
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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 | 1 413 333.00 | | 1 413 333.00 | 1 413 333.00 |
FJ Net sales | 1 413 333.00 | | 1 413 333.00 | 1 413 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 416 753.00 | |
FW Other purchases and external expenses | | | 163 720.00 | |
FX Taxes, duties, and similar payments | | | 21 577.00 | |
FY Salaries and Wages | | | 797 072.00 | |
FZ Social Security Contributions | | | 327 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 419.00 | |
GE Other Expenses | | | 10 093.00 | |
GF Total Operating Expenses (II) | | | 1 346 874.00 | |
GG - OPERATING RESULT (I - II) | | | 69 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 137.00 | |
GP Total financial income (V) | | | 133 137.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 987.00 | | | 2 987.00 |
A4 Equity method investments | 820.00 | | | 820.00 |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HB Exceptional income from capital transactions | 7 620.00 | | | 7 620.00 |
HD Total exceptional income (VII) | 8 663.00 | | | 8 663.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 38 267.00 | | | 38 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 605.00 | | | -29 605.00 |
HK Income tax | 3 504.00 | | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 552.00 | | | 1 558 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 665.00 | | | 1 393 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 887.00 | | | 164 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 566.00 | 3 233.00 | | 35 566.00 |
5Z Total provisions for risks and expenses | | 11 419.00 | | |
7C Grand total | 35 566.00 | 14 652.00 | | 35 566.00 |
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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 | 58 397.00 | 58 397.00 | | 58 397.00 |
8B Suppliers and Related Accounts | 43 602.00 | 43 602.00 | | 43 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 927.00 | 430 927.00 | | 430 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 324.00 | 554 082.00 | 242.00 | 554 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 882.00 | 692 168.00 | 20 713.00 | 712 882.00 |
