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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 | 123.00 | 97.00 | 26.00 | 123.00 |
AJ Other Intangible Assets | 3 952.00 | 2 490.00 | 1 462.00 | 3 952.00 |
AN Land | 5 630.00 | 3 674.00 | 1 956.00 | 5 630.00 |
AP Buildings | 19 605.00 | 15 447.00 | 4 158.00 | 19 605.00 |
AR Technical installations, industrial equipment and tools | 82 947.00 | 65 953.00 | 16 994.00 | 82 947.00 |
AT Other tangible assets | 7 342.00 | 6 346.00 | 996.00 | 7 342.00 |
AV Fixed assets in progress | 8 253.00 | | 8 253.00 | 8 253.00 |
AX Advances and down payments | 471.00 | | 471.00 | 471.00 |
BF Loans | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 131 243.00 | 94 008.00 | 37 235.00 | 131 243.00 |
BL Raw materials, supplies | 5 959.00 | 168.00 | 5 791.00 | 5 959.00 |
BR Intermediate and finished products | 3 718.00 | 480.00 | 3 238.00 | 3 718.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 12 092.00 | 1 590.00 | 10 502.00 | 12 092.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 27 609.00 | 2 238.00 | 25 371.00 | 27 609.00 |
CO Grand total (0 to V) | 158 852.00 | 96 246.00 | 62 606.00 | 158 852.00 |
CU Other investments | 2 251.00 | | 2 251.00 | 2 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 908.00 | 6 908.00 | | 6 908.00 |
DD Legal reserve (1) | 470.00 | 265.00 | | 470.00 |
DH Retained earnings | 4 574.00 | 677.00 | | 4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321.00 | 4 103.00 | | 5 321.00 |
DJ Investment subsidies | 256.00 | 305.00 | | 256.00 |
DK Regulated provisions | 14 160.00 | 14 504.00 | | 14 160.00 |
DL TOTAL (I) | 31 689.00 | 26 761.00 | | 31 689.00 |
DP Provisions for Risks | 35.00 | 231.00 | | 35.00 |
DQ Provisions for Expenses | 2 387.00 | 2 003.00 | | 2 387.00 |
DR TOTAL (IV) | 2 421.00 | 2 234.00 | | 2 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 531.00 | 4 039.00 | | 4 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 69.00 | 285.00 | | 69.00 |
DX Trade payables and related accounts | 10 885.00 | 10 175.00 | | 10 885.00 |
DY Tax and social security liabilities | 5 017.00 | 5 001.00 | | 5 017.00 |
DZ Fixed asset liabilities and related accounts | 1 781.00 | 1 576.00 | | 1 781.00 |
EA Other liabilities | 5 273.00 | 8 839.00 | | 5 273.00 |
EB Prepaid income (2) | 940.00 | 1 379.00 | | 940.00 |
EC TOTAL (IV) | 28 496.00 | 31 294.00 | | 28 496.00 |
EE Grand total (I to V) | 62 606.00 | 60 289.00 | | 62 606.00 |
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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 | 7 516.00 | 56 787.00 | 64 303.00 | 7 516.00 |
FG Production sold - services | 1 266.00 | 5 034.00 | 6 299.00 | 1 266.00 |
FJ Net sales | 8 781.00 | 61 820.00 | 70 602.00 | 8 781.00 |
FM Inventory production | | | 581.00 | |
FN Capitalized production | | | 1 336.00 | |
FO Operating subsidies | | | 1 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 76 170.00 | |
FU Purchases of raw materials and other supplies | | | 16 118.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 27 189.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 13 738.00 | |
FZ Social Security Contributions | | | 6 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 70 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GN Positive exchange differences | | | 1 055.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | 741.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 24.00 | | 32.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | 3 203.00 | 16 904.00 | | 3 203.00 |
HD Total exceptional income (VII) | 3 325.00 | 16 929.00 | | 3 325.00 |
HE Exceptional expenses on management operations | 56.00 | 8.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 3 503.00 | 18 157.00 | | 3 503.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | 18 165.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -1 236.00 | | -243.00 |
HJ Employee participation in company results | 92.00 | 8.00 | | 92.00 |
HK Income tax | 186.00 | -156.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 552.00 | 95 806.00 | | 80 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 231.00 | 91 703.00 | | 75 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321.00 | 4 103.00 | | 5 321.00 |
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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 | 124 554.00 | | 12 950.00 | 124 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 2 919.00 | |
I4 DECREASES Grand Total | 4 885.00 | 1 376.00 | 131 243.00 | 4 885.00 |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 885.00 | 1 374.00 | 124 248.00 | 4 885.00 |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 682.00 | | 12 825.00 | 117 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | 125.00 | 2 797.00 |
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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 | 73 126.00 | 6 879.00 | 1 366.00 | 73 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 476.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 016.00 | 6 403.00 | 1 366.00 | 71 016.00 |
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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 | 14 504.00 | 1 028.00 | 1 372.00 | 14 504.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 234.00 | 641.00 | 454.00 | 2 234.00 |
6E on fixed assets – tangible | 17 199.00 | | 1 831.00 | 17 199.00 |
6N Inventories and work in progress | 557.00 | 642.00 | 551.00 | 557.00 |
6T Receivables | 1 529.00 | 61.00 | | 1 529.00 |
7B Total provisions for depreciation | 19 286.00 | 702.00 | 2 382.00 | 19 286.00 |
7C Grand total | 36 023.00 | 2 372.00 | 4 208.00 | 36 023.00 |
UE of which provisions and reversals: - Operating | | 919.00 | 1 005.00 | |
UJ - Exceptional | | 1 388.00 | 3 203.00 | |
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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 | 10 885.00 | 10 885.00 | | 10 885.00 |
8C Staff and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UP Loans | 4.00 | 2.00 | 2.00 | 4.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 10 562.00 | 10 562.00 | | 10 562.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VC Group and associates | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 4 173.00 | 1 126.00 | 2 874.00 | 4 173.00 |
VI Group and Associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VJ Loans taken out during the year | 1 417.00 | | | 1 417.00 |
VK Loans repaid during the year | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 484.00 | 15 288.00 | 2 195.00 | 17 484.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 427.00 | 25 379.00 | 2 874.00 | 28 427.00 |
