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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 25 718.00 | 24 399.00 | 1 319.00 | 25 718.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BJ TOTAL (I) | 43 174.00 | 27 481.00 | 15 694.00 | 43 174.00 |
BX Customers and related accounts | 95 404.00 | | 95 404.00 | 95 404.00 |
BZ Other receivables | 199 893.00 | | 199 893.00 | 199 893.00 |
CF Cash and cash equivalents | 93 297.00 | | 93 297.00 | 93 297.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 390 647.00 | | 390 647.00 | 390 647.00 |
CO Grand total (0 to V) | 433 821.00 | 27 481.00 | 406 340.00 | 433 821.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 480.00 | 9 760.00 | | 10 480.00 |
DD Legal reserve (1) | 17 719.00 | 17 719.00 | | 17 719.00 |
DE Statutory or contractual reserves | 103 002.00 | 96 203.00 | | 103 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428.00 | 6 799.00 | | 9 428.00 |
DL TOTAL (I) | 140 629.00 | 130 480.00 | | 140 629.00 |
DP Provisions for Risks | 18 564.00 | 18 806.00 | | 18 564.00 |
DR TOTAL (IV) | 18 564.00 | 18 806.00 | | 18 564.00 |
DU Loans and Debts from Credit Institutions (3) | 68 479.00 | 40 000.00 | | 68 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 296.00 | 37 830.00 | | 35 296.00 |
DX Trade payables and related accounts | 6 720.00 | 37 771.00 | | 6 720.00 |
DY Tax and social security liabilities | 73 799.00 | 57 758.00 | | 73 799.00 |
EA Other liabilities | 48 445.00 | 18 262.00 | | 48 445.00 |
EB Prepaid income (2) | 14 410.00 | 16 110.00 | | 14 410.00 |
EC TOTAL (IV) | 247 148.00 | 207 730.00 | | 247 148.00 |
EE Grand total (I to V) | 406 340.00 | 357 017.00 | | 406 340.00 |
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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 | 182 988.00 | | 182 988.00 | 182 988.00 |
FJ Net sales | 182 988.00 | | 182 988.00 | 182 988.00 |
FO Operating subsidies | | | 332 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 686.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 526 663.00 | |
FW Other purchases and external expenses | | | 127 440.00 | |
FX Taxes, duties, and similar payments | | | 17 373.00 | |
FY Salaries and Wages | | | 267 033.00 | |
FZ Social Security Contributions | | | 92 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 514 019.00 | |
GG - OPERATING RESULT (I - II) | | | 12 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 719.00 | 643 090.00 | | 526 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 291.00 | 636 291.00 | | 517 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 428.00 | 6 799.00 | | 9 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 891.00 | | 9 100.00 | 28 891.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 806.00 | 7 000.00 | 7 243.00 | 18 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68 479.00 | 15 571.00 | 52 908.00 | 68 479.00 |
8A Miscellaneous Loans and Financial Debts | 35 297.00 | 35 297.00 | | 35 297.00 |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 445.00 | 48 445.00 | | 48 445.00 |
8L Deferred income | 14 410.00 | 14 410.00 | | 14 410.00 |
UT Other financial assets | | | 8 705.00 | |
VQ Other Taxes, Duties, and Similar Debts | 73 798.00 | 73 798.00 | | 73 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 055.00 | 297 349.00 | 8 705.00 | 306 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 148.00 | 194 240.00 | 52 908.00 | 247 148.00 |
