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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 | 339.00 | 302.00 | 36.00 | 339.00 |
AL Advances and down payments on intangible assets. | 1 692.00 | 871.00 | 821.00 | 1 692.00 |
AP Buildings | 13 653.00 | 8 428.00 | 5 225.00 | 13 653.00 |
AR Technical installations, industrial equipment and tools | 59 895.00 | 35 427.00 | 24 469.00 | 59 895.00 |
AT Other tangible assets | 237.00 | 190.00 | 47.00 | 237.00 |
AV Fixed assets in progress | 1 677.00 | | 1 677.00 | 1 677.00 |
AX Advances and down payments | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 78 642.00 | 45 218.00 | 33 423.00 | 78 642.00 |
BL Raw materials, supplies | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 10 818.00 | | 10 818.00 | 10 818.00 |
CO Grand total (0 to V) | 89 459.00 | 45 218.00 | 44 241.00 | 89 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 724.00 | 17 724.00 | | 17 724.00 |
DD Legal reserve (1) | 605.00 | 605.00 | | 605.00 |
DG Other reserves | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | 3 767.00 | 4 205.00 | | 3 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574.00 | -438.00 | | -574.00 |
DK Regulated provisions | 8 051.00 | 7 116.00 | | 8 051.00 |
DL TOTAL (I) | 30 397.00 | 30 036.00 | | 30 397.00 |
DN Conditional advances | 902.00 | 902.00 | | 902.00 |
DO TOTAL (II) | 902.00 | 902.00 | | 902.00 |
DQ Provisions for Expenses | 2 613.00 | 2 445.00 | | 2 613.00 |
DR TOTAL (IV) | 2 613.00 | 2 445.00 | | 2 613.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 2 235.00 | 2 432.00 | | 2 235.00 |
DY Tax and social security liabilities | 3 629.00 | 3 656.00 | | 3 629.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | 594.00 | | 272.00 |
EA Other liabilities | 4 134.00 | 3 622.00 | | 4 134.00 |
EC TOTAL (IV) | 10 328.00 | 10 304.00 | | 10 328.00 |
EE Grand total (I to V) | 44 241.00 | 43 688.00 | | 44 241.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 27 769.00 | | 27 769.00 | 27 769.00 |
FJ Net sales | 27 773.00 | | 27 773.00 | 27 773.00 |
FN Capitalized production | | | 108.00 | |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 002.00 | |
FU Purchases of raw materials and other supplies | | | 2 592.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 10 204.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 7 424.00 | |
FZ Social Security Contributions | | | 3 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222.00 | |
GF Total Operating Expenses (II) | | | 27 414.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HC Reversals of provisions and transfers of expenses | 172.00 | 171.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 217.00 | | 172.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HG Exceptional depreciation and provisions | 1 107.00 | 1 217.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 1 259.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -1 042.00 | | -989.00 |
HK Income tax | -53.00 | -45.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 174.00 | 27 976.00 | | 28 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 749.00 | 28 414.00 | | 28 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574.00 | -438.00 | | -574.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 962.00 | | 7 543.00 | 74 962.00 |
I4 DECREASES Grand Total | 3 863.00 | | 78 642.00 | 3 863.00 |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 863.00 | | 78 303.00 | 3 863.00 |
KD ACQUISITIONS Total including other intangible assets | 327.00 | | 12.00 | 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 635.00 | | 7 531.00 | 74 635.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 677.00 | | | 1 677.00 |
NC DECREASES Transfers to advances and down payments | 1 149.00 | | | 1 149.00 |
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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 | 42 288.00 | 2 930.00 | | 42 288.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 11.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 997.00 | 2 919.00 | | 41 997.00 |
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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 | 7 116.00 | 1 107.00 | 172.00 | 7 116.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 445.00 | 286.00 | 118.00 | 2 445.00 |
7C Grand total | 9 561.00 | 1 393.00 | 290.00 | 9 561.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 118.00 | |
UG - Financial | | 64.00 | | |
UJ - Exceptional | | 1 107.00 | | |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 6 545.00 | | | 6 545.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 377.00 | | | 377.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VP Miscellaneous | 209.00 | | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 404.00 | 8 404.00 | | 8 404.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 328.00 | 10 328.00 | | 10 328.00 |
