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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 487.00 | | 2 487.00 | 2 487.00 |
AF Concessions, Patents and Similar Rights | 167.00 | 144.00 | 23.00 | 167.00 |
AN Land | 144.00 | 73.00 | 72.00 | 144.00 |
AP Buildings | 1 048.00 | 916.00 | 132.00 | 1 048.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 943.00 | 278.00 | 1 221.00 |
AT Other tangible assets | 2 434.00 | 1 352.00 | 1 082.00 | 2 434.00 |
BB Receivables related to investments | 4 585.00 | | 4 585.00 | 4 585.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 38.00 | 24.00 | 14.00 | 38.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 12 049.00 | 3 453.00 | 8 597.00 | 12 049.00 |
BL Raw materials, supplies | 32.00 | | 32.00 | 32.00 |
BN Goods in progress | 71.00 | | 71.00 | 71.00 |
BP Services in progress | 4.00 | | 4.00 | 4.00 |
BT Goods | 30 575.00 | 263.00 | 30 312.00 | 30 575.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 7 296.00 | 279.00 | 7 017.00 | 7 296.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 52 037.00 | 542.00 | 51 496.00 | 52 037.00 |
CO Grand total (0 to V) | 66 573.00 | 3 995.00 | 62 580.00 | 66 573.00 |
CS Evaluated investments - equity method | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 460.00 | 4 460.00 | | 4 460.00 |
DL TOTAL (I) | 9 431.00 | 8 720.00 | | 9 431.00 |
DP Provisions for Risks | 124.00 | 128.00 | | 124.00 |
DQ Provisions for Expenses | 125.00 | 144.00 | | 125.00 |
DR TOTAL (IV) | 249.00 | 289.00 | | 249.00 |
DU Loans and Debts from Credit Institutions (3) | 8 055.00 | 6 030.00 | | 8 055.00 |
DW Advances and down payments received on current orders | 1 490.00 | 1 272.00 | | 1 490.00 |
DX Trade payables and related accounts | 36 141.00 | 35 017.00 | | 36 141.00 |
DY Tax and social security liabilities | 4 008.00 | 3 798.00 | | 4 008.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | | | 33.00 |
EA Other liabilities | 2 345.00 | 1 929.00 | | 2 345.00 |
EB Prepaid income (2) | 828.00 | 785.00 | | 828.00 |
EC TOTAL (IV) | 52 900.00 | 48 831.00 | | 52 900.00 |
EE Grand total (I to V) | 62 580.00 | 57 840.00 | | 62 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 010.00 | 470.00 | | 1 010.00 |
P9 TOTAL LIABILITIES | | 17.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 131 770.00 | |
FD Production sold - goods | | | 427.00 | |
FG Production sold - services | | | 7 106.00 | |
FJ Net sales | | | 139 303.00 | |
FM Inventory production | | | -19.00 | |
FN Capitalized production | | | 13.00 | |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 868.00 | |
FS Purchases of goods (including customs duties) | | | 119 101.00 | |
FT Inventory change (goods) | | | -2 889.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 10 321.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 7 436.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 138 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 235.00 | | 35.00 |
HB Exceptional income from capital transactions | 1.00 | 226.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 9.00 | 25.00 | | 9.00 |
HD Total exceptional income (VII) | 45.00 | 486.00 | | 45.00 |
HE Exceptional expenses on management operations | 88.00 | 185.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 6.00 | 345.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 94.00 | 530.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -44.00 | | -49.00 |
HK Income tax | 241.00 | 173.00 | | 241.00 |
R1 Income Statement - Premiums - Earned Contributions | 42.00 | 8.00 | | 42.00 |
R2 Income Statement - Claims Expenses | 283.00 | 181.00 | | 283.00 |
R3 Income Statement - Technical Result | -17.00 | 227.00 | | -17.00 |
R4 Income statement - Result for the financial year | 16.00 | 6.00 | | 16.00 |
R5 Net income of consolidated companies | 977.00 | 691.00 | | 977.00 |
R6 Group Income (Consolidated Net Income) | 1 010.00 | 470.00 | | 1 010.00 |
R8 Net income, group share (parent company share) | 1 010.00 | 470.00 | | 1 010.00 |
