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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 | 411 345.00 | 328 076.00 | 83 269.00 | 411 345.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 206 000.00 | 200 017.00 | 5 983.00 | 206 000.00 |
AT Other tangible assets | 714 843.00 | 545 910.00 | 168 934.00 | 714 843.00 |
BH Other financial assets | 10 704.00 | | 10 704.00 | 10 704.00 |
BJ TOTAL (I) | 1 560 197.00 | 1 074 003.00 | 486 194.00 | 1 560 197.00 |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 843 458.00 | 111 924.00 | 731 534.00 | 843 458.00 |
BZ Other receivables | 513 299.00 | | 513 299.00 | 513 299.00 |
CF Cash and cash equivalents | 230 342.00 | | 230 342.00 | 230 342.00 |
CH Prepaid expenses | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 1 601 381.00 | 111 924.00 | 1 489 458.00 | 1 601 381.00 |
CO Grand total (0 to V) | 3 161 578.00 | 1 185 927.00 | 1 975 651.00 | 3 161 578.00 |
CU Other investments | 95 345.00 | | 95 345.00 | 95 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 060.00 | | | 51 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 985.00 | | | 165 985.00 |
DK Regulated provisions | 889 379.00 | | | 889 379.00 |
DL TOTAL (I) | 1 161 423.00 | | | 1 161 423.00 |
DU Loans and Debts from Credit Institutions (3) | 179 315.00 | | | 179 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 324 341.00 | | | 324 341.00 |
DY Tax and social security liabilities | 273 002.00 | | | 273 002.00 |
EA Other liabilities | 16 131.00 | | | 16 131.00 |
EB Prepaid income (2) | 19 861.00 | | | 19 861.00 |
EC TOTAL (IV) | 814 228.00 | | | 814 228.00 |
EE Grand total (I to V) | 1 975 650.00 | | | 1 975 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 593.00 | | 158 593.00 | 158 593.00 |
FG Production sold - services | 2 637 737.00 | | 2 637 737.00 | 2 637 737.00 |
FJ Net sales | 2 796 330.00 | | 2 796 330.00 | 2 796 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 648.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 846 159.00 | |
FU Purchases of raw materials and other supplies | | | 4 895.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 1 620 208.00 | |
FX Taxes, duties, and similar payments | | | 18 136.00 | |
FY Salaries and Wages | | | 694 199.00 | |
FZ Social Security Contributions | | | 254 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 211.00 | |
GE Other Expenses | | | 21 840.00 | |
GF Total Operating Expenses (II) | | | 2 789 118.00 | |
GG - OPERATING RESULT (I - II) | | | 57 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 852.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 82 042.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 229 971.00 | | | 229 971.00 |
HD Total exceptional income (VII) | 229 971.00 | | | 229 971.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 58 559.00 | | | 58 559.00 |
HH Total exceptional expenses (VIII) | 158 774.00 | | | 158 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 197.00 | | | 71 197.00 |
HK Income tax | 38 929.00 | | | 38 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 172.00 | | | 3 158 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 187.00 | | | 2 992 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 985.00 | | | 165 985.00 |
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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 | 960 791.00 | 158 559.00 | 229 971.00 | 960 791.00 |
6T Receivables | 118 089.00 | 38 211.00 | 44 376.00 | 118 089.00 |
7B Total provisions for depreciation | 118 089.00 | 38 211.00 | 44 376.00 | 118 089.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8B Suppliers and Related Accounts | 324 341.00 | 324 341.00 | | 324 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 131.00 | 16 131.00 | | 16 131.00 |
8L Deferred income | 19 861.00 | 19 861.00 | | 19 861.00 |
VG Loans with a maturity of up to one year at origin | 179 315.00 | 71 966.00 | 107 349.00 | 179 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 002.00 | 273 002.00 | | 273 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 339.00 | 1 370 635.00 | 10 704.00 | 1 381 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 228.00 | 706 879.00 | 107 349.00 | 814 228.00 |
