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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 352.00 | 4 115.00 | 238.00 | 4 352.00 |
AH Goodwill | 2 256.00 | 2 100.00 | 156.00 | 2 256.00 |
AN Land | 1 249.00 | | 1 249.00 | 1 249.00 |
AP Buildings | 19 553.00 | 9 555.00 | 9 998.00 | 19 553.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 6 643.00 | 885.00 | 7 528.00 |
AT Other tangible assets | 10 380.00 | 6 729.00 | 3 651.00 | 10 380.00 |
AV Fixed assets in progress | 2 717.00 | | 2 717.00 | 2 717.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 95.00 | 12.00 | 83.00 | 95.00 |
BJ TOTAL (I) | 48 175.00 | 29 155.00 | 19 020.00 | 48 175.00 |
BL Raw materials, supplies | 4 330.00 | 443.00 | 3 888.00 | 4 330.00 |
BN Goods in progress | 4 459.00 | 275.00 | 4 184.00 | 4 459.00 |
BR Intermediate and finished products | 2 094.00 | 169.00 | 1 925.00 | 2 094.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 19 175.00 | 515.00 | 18 660.00 | 19 175.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CD Marketable securities | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 26 155.00 | | 26 155.00 | 26 155.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 68 347.00 | 1 402.00 | 66 945.00 | 68 347.00 |
CO Grand total (0 to V) | 116 522.00 | 30 556.00 | 85 966.00 | 116 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520.00 | 5 520.00 | | 5 520.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DG Other reserves | 27 404.00 | 24 088.00 | | 27 404.00 |
DH Retained earnings | -75.00 | -94.00 | | -75.00 |
DJ Investment subsidies | 8 077.00 | 9 238.00 | | 8 077.00 |
DL TOTAL (I) | 57 040.00 | 49 617.00 | | 57 040.00 |
DP Provisions for Risks | 524.00 | 360.00 | | 524.00 |
DQ Provisions for Expenses | 1 646.00 | 1 900.00 | | 1 646.00 |
DR TOTAL (IV) | 2 170.00 | 2 260.00 | | 2 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865.00 | 1 930.00 | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DW Advances and down payments received on current orders | 908.00 | 1 280.00 | | 908.00 |
DX Trade payables and related accounts | 3 937.00 | 3 615.00 | | 3 937.00 |
DY Tax and social security liabilities | 10 515.00 | 13 324.00 | | 10 515.00 |
DZ Fixed asset liabilities and related accounts | 707.00 | 1 213.00 | | 707.00 |
EA Other liabilities | 1 453.00 | 1 869.00 | | 1 453.00 |
EB Prepaid income (2) | 6 091.00 | 5 718.00 | | 6 091.00 |
EC TOTAL (IV) | 26 754.00 | 29 279.00 | | 26 754.00 |
EE Grand total (I to V) | 85 966.00 | 81 158.00 | | 85 966.00 |
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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 | | | 44 978.00 | |
FG Production sold - services | | | 18 913.00 | |
FJ Net sales | | | 91 585.00 | |
FM Inventory production | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 589.00 | |
FU Purchases of raw materials and other supplies | | | 10 322.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 23 722.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 31 339.00 | |
FZ Social Security Contributions | | | 11 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 83 433.00 | |
GG - OPERATING RESULT (I - II) | | | 11 741.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 197.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 1.00 | | 46.00 |
HB Exceptional income from capital transactions | 156.00 | 2 988.00 | | 156.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | 105.00 | | 45.00 |
HD Total exceptional income (VII) | 248.00 | 3 094.00 | | 248.00 |
HE Exceptional expenses on management operations | 357.00 | 1.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 81.00 | 1 261.00 | | 81.00 |
HG Exceptional depreciation and provisions | 109.00 | 525.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 547.00 | 1 787.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 1 307.00 | | 298.00 |
HK Income tax | 3 230.00 | 2 109.00 | | 3 230.00 |
R1 Income Statement - Premiums - Earned Contributions | 285.00 | 4.00 | | 285.00 |
R5 Net income of consolidated companies | 8 076.00 | 9 239.00 | | 8 076.00 |
R6 Group Income (Consolidated Net Income) | 8 076.00 | 8 239.00 | | 8 076.00 |
R7 Share of minority interests (Non-group income) | | 1.00 | | |
R8 Net income, group share (parent company share) | 8 077.00 | 9 238.00 | | 8 077.00 |
