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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 | 9 557.00 | 5 672.00 | 3 885.00 | 9 557.00 |
AT Other tangible assets | 49 127.00 | 14 031.00 | 35 096.00 | 49 127.00 |
BB Receivables related to investments | 70 016.00 | | 70 016.00 | 70 016.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 185 203.00 | 19 703.00 | 165 501.00 | 185 203.00 |
BX Customers and related accounts | 110 906.00 | 8 464.00 | 102 442.00 | 110 906.00 |
BZ Other receivables | 81 561.00 | | 81 561.00 | 81 561.00 |
CF Cash and cash equivalents | 257 852.00 | | 257 852.00 | 257 852.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 450 594.00 | 8 464.00 | 442 131.00 | 450 594.00 |
CO Grand total (0 to V) | 635 798.00 | 28 166.00 | 607 631.00 | 635 798.00 |
CR Shares due in more than one year | 10 128.00 | | | 10 128.00 |
CU Other investments | 55 247.00 | | 55 247.00 | 55 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | 8 800.00 | | 7 300.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DE Statutory or contractual reserves | 16 649.00 | 16 649.00 | | 16 649.00 |
DF Regulated reserves (1) | 420 761.00 | 420 761.00 | | 420 761.00 |
DH Retained earnings | 6 246.00 | -10 735.00 | | 6 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 16 981.00 | | 3 863.00 |
DJ Investment subsidies | 20 541.00 | 13 074.00 | | 20 541.00 |
DL TOTAL (I) | 483 686.00 | 473 856.00 | | 483 686.00 |
DQ Provisions for Expenses | 130.00 | 1 381.00 | | 130.00 |
DR TOTAL (IV) | 130.00 | 1 381.00 | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 10 155.00 | 13 000.00 | | 10 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 015.00 | | | 32 015.00 |
DX Trade payables and related accounts | 18 437.00 | 21 389.00 | | 18 437.00 |
DY Tax and social security liabilities | 63 208.00 | 72 277.00 | | 63 208.00 |
DZ Fixed asset liabilities and related accounts | | 1 433.00 | | |
EA Other liabilities | | 562.00 | | |
EC TOTAL (IV) | 123 815.00 | 108 661.00 | | 123 815.00 |
EE Grand total (I to V) | 607 631.00 | 583 897.00 | | 607 631.00 |
EG Accrued income and payables due within one year | 115 540.00 | 98 829.00 | | 115 540.00 |
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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 | 322 523.00 | | 322 523.00 | 322 523.00 |
FJ Net sales | 322 523.00 | | 322 523.00 | 322 523.00 |
FO Operating subsidies | | | 90 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 638.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 436 390.00 | |
FW Other purchases and external expenses | | | 103 365.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 246 316.00 | |
FZ Social Security Contributions | | | 61 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 562.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 432 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 1 213.00 | | 187.00 |
HB Exceptional income from capital transactions | 5 200.00 | 259.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 387.00 | 1 472.00 | | 5 387.00 |
HE Exceptional expenses on management operations | 7 019.00 | | | 7 019.00 |
HH Total exceptional expenses (VIII) | 7 019.00 | | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | 1 472.00 | | -1 632.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 718.00 | 488 225.00 | | 443 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 854.00 | 471 244.00 | | 439 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | 16 981.00 | | 3 863.00 |
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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 | 8 542.00 | 11 161.00 | | 8 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 542.00 | 11 161.00 | | 8 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 437.00 | | | 18 437.00 |
UL Receivables related to investments | 70 016.00 | | 70 016.00 | 70 016.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 110 906.00 | 100 778.00 | 10 128.00 | 110 906.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | | | 323.00 |
VH Loans with a maturity of more than one year at origin | 3 222.00 | 6 610.00 | | 3 222.00 |
VK Loans repaid during the year | 3 168.00 | | | 3 168.00 |
VP Miscellaneous | 81 562.00 | 81 562.00 | | 81 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 558.00 | 1 665.00 | | 93 558.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 015.00 | 182 615.00 | 81 400.00 | 264 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 540.00 | 8 275.00 | | 115 540.00 |
