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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 | 265.00 | 242.00 | 22.00 | 265.00 |
AH Goodwill | 3 101.00 | 2 251.00 | 850.00 | 3 101.00 |
AJ Other Intangible Assets | 527.00 | 373.00 | 153.00 | 527.00 |
AN Land | 305.00 | 192.00 | 112.00 | 305.00 |
AP Buildings | 4 523.00 | 953.00 | 3 569.00 | 4 523.00 |
AR Technical installations, industrial equipment and tools | 29 924.00 | 12 938.00 | 16 986.00 | 29 924.00 |
AT Other tangible assets | 193.00 | 81.00 | 112.00 | 193.00 |
AV Fixed assets in progress | 6 872.00 | | 6 872.00 | 6 872.00 |
BF Loans | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 47 570.00 | 17 034.00 | 30 536.00 | 47 570.00 |
BL Raw materials, supplies | 2 299.00 | 488.00 | 1 811.00 | 2 299.00 |
BN Goods in progress | 490.00 | | 490.00 | 490.00 |
BR Intermediate and finished products | 9 172.00 | 1 465.00 | 7 706.00 | 9 172.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 13 271.00 | | 13 271.00 | 13 271.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 28 133.00 | 1 954.00 | 26 178.00 | 28 133.00 |
CN Currency translation adjustments (V) | 139.00 | | 139.00 | 139.00 |
CO Grand total (0 to V) | 75 843.00 | 18 989.00 | 56 854.00 | 75 843.00 |
CU Other investments | 1 785.00 | | 1 785.00 | 1 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 468.00 | 15 468.00 | | 15 468.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | 1 154.00 | 1 521.00 | | 1 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | -367.00 | | 1 088.00 |
DK Regulated provisions | 6 166.00 | 4 675.00 | | 6 166.00 |
DL TOTAL (I) | 23 905.00 | 21 325.00 | | 23 905.00 |
DP Provisions for Risks | 562.00 | 394.00 | | 562.00 |
DQ Provisions for Expenses | 2 851.00 | 2 672.00 | | 2 851.00 |
DR TOTAL (IV) | 3 414.00 | 3 066.00 | | 3 414.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 207.00 | | 80.00 |
DW Advances and down payments received on current orders | 84.00 | 14.00 | | 84.00 |
DX Trade payables and related accounts | 14 406.00 | 14 457.00 | | 14 406.00 |
DY Tax and social security liabilities | 3 300.00 | 3 371.00 | | 3 300.00 |
DZ Fixed asset liabilities and related accounts | 441.00 | 1 874.00 | | 441.00 |
EA Other liabilities | 11 200.00 | 15 480.00 | | 11 200.00 |
EC TOTAL (IV) | 29 513.00 | 35 406.00 | | 29 513.00 |
ED (V) | 21.00 | 80.00 | | 21.00 |
EE Grand total (I to V) | 56 854.00 | 59 879.00 | | 56 854.00 |
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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 | 7 306.00 | 22 514.00 | 29 820.00 | 7 306.00 |
FD Production sold - goods | 6 149.00 | 50 606.00 | 56 755.00 | 6 149.00 |
FG Production sold - services | 371.00 | 3 597.00 | 3 969.00 | 371.00 |
FJ Net sales | 13 826.00 | 76 718.00 | 90 545.00 | 13 826.00 |
FM Inventory production | | | 1 259.00 | |
FN Capitalized production | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | -306.00 | |
FR Total operating income (I) | | | 92 710.00 | |
FS Purchases of goods (including customs duties) | | | 27 838.00 | |
FT Inventory change (goods) | | | 1 135.00 | |
FU Purchases of raw materials and other supplies | | | 20 690.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 26 016.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 7 453.00 | |
FZ Social Security Contributions | | | 3 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541.00 | |
GE Other Expenses | | | -198.00 | |
GF Total Operating Expenses (II) | | | 90 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GP Total financial income (V) | | | 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 139.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 70.00 | | 4.00 |
HB Exceptional income from capital transactions | 20.00 | 188.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 52.00 | 258.00 | | 52.00 |
HG Exceptional depreciation and provisions | 1 519.00 | 804.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | 804.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -546.00 | | -1 466.00 |
HK Income tax | -128.00 | -71.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 042.00 | 95 979.00 | | 93 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 953.00 | 96 347.00 | | 91 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | -367.00 | | 1 088.00 |
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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 | 40 323.00 | | 5 391.00 | 40 323.00 |
I4 DECREASES Grand Total | | | 45 714.00 | |
IO DECREASES Total including other intangible assets | | | 3 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 894.00 | | | 3 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 430.00 | | 5 391.00 | 36 430.00 |
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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 | 14 139.00 | 2 896.00 | | 14 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | 415.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686.00 | 2 481.00 | | 11 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 067.00 | 681.00 | 333.00 | 3 067.00 |
6N Inventories and work in progress | 2 186.00 | 300.00 | 531.00 | 2 186.00 |
6T Receivables | | | 1.00 | |
7B Total provisions for depreciation | 2 186.00 | 301.00 | 531.00 | 2 186.00 |
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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 | 14 406.00 | 14 406.00 | | 14 406.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UP Loans | 68.00 | 32.00 | 35.00 | 68.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
UX Other trade receivables | 13 271.00 | 13 271.00 | | 13 271.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VC Group and associates | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 127.00 | 16 088.00 | 39.00 | 16 127.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 514.00 | 29 514.00 | | 29 514.00 |
