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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 | 13.00 | 11.00 | 1.00 | 13.00 |
AH Goodwill | 14 802.00 | 9 015.00 | 5 787.00 | 14 802.00 |
AN Land | 1 201.00 | | 1 201.00 | 1 201.00 |
AP Buildings | 23 903.00 | 17 549.00 | 6 354.00 | 23 903.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 4 509.00 | 538.00 | 5 047.00 |
AT Other tangible assets | 932.00 | 904.00 | 28.00 | 932.00 |
AX Advances and down payments | 1 364.00 | | 1 364.00 | 1 364.00 |
BD Other fixed assets | 3.00 | 3.00 | | 3.00 |
BF Loans | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 47 725.00 | 31 991.00 | 15 735.00 | 47 725.00 |
BT Goods | 3 846.00 | 14.00 | 3 832.00 | 3 846.00 |
BX Customers and related accounts | 92.00 | 9.00 | 84.00 | 92.00 |
BZ Other receivables | 3 616.00 | 6.00 | 3 610.00 | 3 616.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 9 160.00 | 28.00 | 9 132.00 | 9 160.00 |
CO Grand total (0 to V) | 56 886.00 | 32 019.00 | 24 867.00 | 56 886.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974.00 | 910.00 | | 974.00 |
DB Share, merger, contribution premiums, etc. | 17 986.00 | 17 238.00 | | 17 986.00 |
DD Legal reserve (1) | 91.00 | 91.00 | | 91.00 |
DG Other reserves | 350.00 | 251.00 | | 350.00 |
DH Retained earnings | | -372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403.00 | 471.00 | | -403.00 |
DK Regulated provisions | 1 902.00 | 1 935.00 | | 1 902.00 |
DL TOTAL (I) | 20 901.00 | 20 524.00 | | 20 901.00 |
DP Provisions for Risks | 50.00 | 50.00 | | 50.00 |
DQ Provisions for Expenses | 17.00 | | | 17.00 |
DR TOTAL (IV) | 67.00 | 50.00 | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 65.00 | | 64.00 |
DX Trade payables and related accounts | 1 107.00 | 886.00 | | 1 107.00 |
DY Tax and social security liabilities | 1 519.00 | 310.00 | | 1 519.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | 451.00 | | 1 174.00 |
EA Other liabilities | 10.00 | 183.00 | | 10.00 |
EB Prepaid income (2) | 21.00 | 15.00 | | 21.00 |
EC TOTAL (IV) | 3 899.00 | 1 913.00 | | 3 899.00 |
EE Grand total (I to V) | 24 867.00 | 22 487.00 | | 24 867.00 |
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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 | 71 506.00 | | 71 506.00 | 71 506.00 |
FG Production sold - services | 3 104.00 | | 3 104.00 | 3 104.00 |
FJ Net sales | 74 610.00 | | 74 610.00 | 74 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 74 786.00 | |
FS Purchases of goods (including customs duties) | | | 57 081.00 | |
FT Inventory change (goods) | | | -541.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 14 116.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 428.00 | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 74 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 471.00 | | |
HC Reversals of provisions and transfers of expenses | 399.00 | 302.00 | | 399.00 |
HD Total exceptional income (VII) | 400.00 | 773.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HG Exceptional depreciation and provisions | 314.00 | 387.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 462.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 311.00 | | 86.00 |
HJ Employee participation in company results | 10.00 | | | 10.00 |
HK Income tax | 216.00 | 439.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 186.00 | 73 273.00 | | 75 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 589.00 | 72 803.00 | | 75 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403.00 | 471.00 | | -403.00 |
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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 | 43 466.00 | | 1 860.00 | 43 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 464.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 47 725.00 | |
IO DECREASES Total including other intangible assets | | | 14 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51.00 | 32 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 316.00 | | | 13 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 544.00 | | 1 842.00 | 27 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | 18.00 | 2 606.00 |
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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 | 26 536.00 | 2 277.00 | 50.00 | 26 536.00 |
PE DEPRECIATION Total including other intangible assets | 8 113.00 | 649.00 | | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 424.00 | 1 877.00 | 50.00 | 18 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 935 000.00 | 366 000.00 | 399 000.00 | 1 935 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 25 000.00 | 8 000.00 | 50 000.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
6E on fixed assets – tangible | 346 000.00 | | | 346 000.00 |
6N Inventories and work in progress | 17 000.00 | 14 000.00 | 17 000.00 | 17 000.00 |
6T Receivables | 10 000.00 | 3 000.00 | 4 000.00 | 10 000.00 |
6X Other provisions for depreciation | 43 000.00 | 19 000.00 | 56 000.00 | 43 000.00 |
7B Total provisions for depreciation | 684 000.00 | 36 000.00 | 77 000.00 | 684 000.00 |
7C Grand total | 2 669 000.00 | 427 000.00 | 484 000.00 | 2 669 000.00 |
UE of which provisions and reversals: - Operating | | 53 000.00 | 85 000.00 | |
UJ - Exceptional | | 314 000.00 | 399 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | | 64.00 | 64.00 |
8B Suppliers and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 21.00 | 21.00 | | 21.00 |
UP Loans | 7.00 | | 7.00 | 7.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 83.00 | 83.00 | | 83.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 9.00 | | 9.00 | 9.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | | 4.00 | 4.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299.00 | 3 829.00 | 470.00 | 4 299.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899.00 | 3 831.00 | 68.00 | 3 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
