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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 | 3 801.00 | 3 632.00 | 169.00 | 3 801.00 |
AH Goodwill | 30.00 | 30.00 | | 30.00 |
AP Buildings | 1 411.00 | 28.00 | 1 383.00 | 1 411.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 5 956.00 | 3 066.00 | 9 022.00 |
AT Other tangible assets | 6 049.00 | 3 462.00 | 2 587.00 | 6 049.00 |
AV Fixed assets in progress | 141.00 | | 141.00 | 141.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 20 470.00 | 13 109.00 | 7 361.00 | 20 470.00 |
BL Raw materials, supplies | 1 918.00 | | 1 918.00 | 1 918.00 |
BT Goods | 9 730.00 | 3 451.00 | 6 279.00 | 9 730.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 20 744.00 | 11.00 | 20 732.00 | 20 744.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 6 523.00 | | 6 523.00 | 6 523.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 41 917.00 | 3 462.00 | 38 455.00 | 41 917.00 |
CO Grand total (0 to V) | 62 386.00 | 16 571.00 | 45 816.00 | 62 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 8 250.00 | 7 617.00 | | 8 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481.00 | 633.00 | | -1 481.00 |
DK Regulated provisions | 1 110.00 | 802.00 | | 1 110.00 |
DL TOTAL (I) | 12 419.00 | 13 593.00 | | 12 419.00 |
DP Provisions for Risks | 948.00 | 641.00 | | 948.00 |
DQ Provisions for Expenses | 219.00 | 154.00 | | 219.00 |
DR TOTAL (IV) | 1 167.00 | 796.00 | | 1 167.00 |
DS Convertible Bond Issues | 4.00 | 2.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330.00 | 3 634.00 | | 5 330.00 |
DX Trade payables and related accounts | 15 289.00 | 15 713.00 | | 15 289.00 |
DY Tax and social security liabilities | 4 457.00 | 4 155.00 | | 4 457.00 |
EA Other liabilities | 7 149.00 | 7 005.00 | | 7 149.00 |
EC TOTAL (IV) | 32 229.00 | 30 509.00 | | 32 229.00 |
EE Grand total (I to V) | 45 816.00 | 44 898.00 | | 45 816.00 |
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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 | 64 124.00 | 1 592.00 | 65 716.00 | 64 124.00 |
FD Production sold - goods | 39 026.00 | 1 819.00 | 40 845.00 | 39 026.00 |
FG Production sold - services | 2 231.00 | 67.00 | 2 297.00 | 2 231.00 |
FJ Net sales | 105 381.00 | 3 477.00 | 108 858.00 | 105 381.00 |
FO Operating subsidies | | | 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 286.00 | |
FS Purchases of goods (including customs duties) | | | 56 832.00 | |
FT Inventory change (goods) | | | 1 646.00 | |
FU Purchases of raw materials and other supplies | | | 9 187.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 23 851.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 9 941.00 | |
FZ Social Security Contributions | | | 5 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 110 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 187.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 052.00 | 8.00 | | 1 052.00 |
HC Reversals of provisions and transfers of expenses | 196.00 | 223.00 | | 196.00 |
HD Total exceptional income (VII) | 1 250.00 | 231.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | 16.00 | | 1 074.00 |
HG Exceptional depreciation and provisions | 504.00 | 241.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 257.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -26.00 | | -328.00 |
HJ Employee participation in company results | 224.00 | 201.00 | | 224.00 |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 765.00 | 100 967.00 | | 110 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 246.00 | 100 334.00 | | 112 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481.00 | 633.00 | | -1 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 796.00 | 372.00 | | 796.00 |
7C Grand total | 796.00 | 372.00 | | 796.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 15 289.00 | 15 289.00 | | 15 289.00 |
8C Staff and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UP Loans | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 20 744.00 | | | 20 744.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VC Group and associates | 409.00 | | | 409.00 |
VG Loans with a maturity of up to one year at origin | 5 330.00 | 1 458.00 | 3 872.00 | 5 330.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VJ Loans taken out during the year | 2 550.00 | | | 2 550.00 |
VK Loans repaid during the year | 854.00 | | | 854.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 617.00 | 23 613.00 | 5.00 | 23 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 229.00 | 28 357.00 | 3 872.00 | 32 229.00 |
