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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 | 265.00 | | 265.00 |
AH Goodwill | 3 101.00 | 2 251.00 | 850.00 | 3 101.00 |
AJ Other Intangible Assets | 1 207.00 | 461.00 | 746.00 | 1 207.00 |
AN Land | 310.00 | 221.00 | 89.00 | 310.00 |
AP Buildings | 5 299.00 | 1 218.00 | 4 081.00 | 5 299.00 |
AR Technical installations, industrial equipment and tools | 32 434.00 | 15 229.00 | 17 205.00 | 32 434.00 |
AT Other tangible assets | 199.00 | 95.00 | 104.00 | 199.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 51 792.00 | 19 740.00 | 32 052.00 | 51 792.00 |
BL Raw materials, supplies | 2 403.00 | 411.00 | 1 992.00 | 2 403.00 |
BN Goods in progress | 576.00 | | 576.00 | 576.00 |
BR Intermediate and finished products | 7 766.00 | 1 226.00 | 6 540.00 | 7 766.00 |
BT Goods | 579.00 | | 579.00 | 579.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 8 294.00 | 1.00 | 8 293.00 | 8 294.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 24 848.00 | 1 638.00 | 23 210.00 | 24 848.00 |
CN Currency translation adjustments (V) | 321.00 | | 321.00 | 321.00 |
CO Grand total (0 to V) | 76 961.00 | 21 378.00 | 55 583.00 | 76 961.00 |
CU Other investments | 1 786.00 | | 1 786.00 | 1 786.00 |
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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) | 81.00 | 26.00 | | 81.00 |
DH Retained earnings | 2 188.00 | 1 154.00 | | 2 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | 1 088.00 | | 2 442.00 |
DK Regulated provisions | 5 982.00 | 6 166.00 | | 5 982.00 |
DL TOTAL (I) | 26 163.00 | 23 905.00 | | 26 163.00 |
DP Provisions for Risks | 832.00 | 562.00 | | 832.00 |
DQ Provisions for Expenses | 2 953.00 | 2 851.00 | | 2 953.00 |
DR TOTAL (IV) | 3 785.00 | 3 414.00 | | 3 785.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 80.00 | | 425.00 |
DW Advances and down payments received on current orders | 34.00 | 84.00 | | 34.00 |
DX Trade payables and related accounts | 20 102.00 | 14 406.00 | | 20 102.00 |
DY Tax and social security liabilities | 3 245.00 | 3 300.00 | | 3 245.00 |
DZ Fixed asset liabilities and related accounts | 722.00 | 441.00 | | 722.00 |
EA Other liabilities | 970.00 | 11 200.00 | | 970.00 |
EC TOTAL (IV) | 25 497.00 | 29 513.00 | | 25 497.00 |
ED (V) | 138.00 | 21.00 | | 138.00 |
EE Grand total (I to V) | 55 583.00 | 56 854.00 | | 55 583.00 |
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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 | 10 614.00 | 27 996.00 | 38 609.00 | 10 614.00 |
FD Production sold - goods | 6 827.00 | 52 126.00 | 58 953.00 | 6 827.00 |
FG Production sold - services | 228.00 | 2 914.00 | 3 143.00 | 228.00 |
FJ Net sales | 17 669.00 | 83 036.00 | 100 705.00 | 17 669.00 |
FM Inventory production | | | -1 213.00 | |
FN Capitalized production | | | 294.00 | |
FO Operating subsidies | | | 8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 101 187.00 | |
FS Purchases of goods (including customs duties) | | | 36 952.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 17 602.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 29 315.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 7 602.00 | |
FZ Social Security Contributions | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394.00 | |
GE Other Expenses | | | -189.00 | |
GF Total Operating Expenses (II) | | | 98 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 139.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 321.00 | |
GR Interest and similar expenses | | | 99.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 435.00 | 20.00 | | 435.00 |
HC Reversals of provisions and transfers of expenses | 958.00 | 27.00 | | 958.00 |
HD Total exceptional income (VII) | 1 393.00 | 52.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 835.00 | 1 519.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 1 519.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -1 466.00 | | 117.00 |
HK Income tax | -46.00 | -128.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 911.00 | 93 042.00 | | 102 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 469.00 | 91 953.00 | | 100 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | 1 088.00 | | 2 442.00 |
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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 | 45 714.00 | | 3 888.00 | 45 714.00 |
I4 DECREASES Grand Total | | 538.00 | 49 064.00 | |
IO DECREASES Total including other intangible assets | 679.00 | | 4 308.00 | 679.00 |
IY DECREASES Total Tangible Fixed Assets | -679.00 | 538.00 | 44 491.00 | -679.00 |
KD ACQUISITIONS Total including other intangible assets | 3 629.00 | 87.00 | | 3 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 820.00 | | 3 888.00 | 41 820.00 |
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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 | 17 034.00 | 2 742.00 | 160.00 | 17 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 109.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 167.00 | 2 632.00 | 160.00 | 14 167.00 |
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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 | 20 102.00 | 20 102.00 | | 20 102.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UP Loans | 35.00 | 25.00 | 10.00 | 35.00 |
UT Other financial assets | 907.00 | 904.00 | 4.00 | 907.00 |
UX Other trade receivables | 8 293.00 | 8 293.00 | | 8 293.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 1.00 | | 1.00 | 1.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 848.00 | 848.00 | | 848.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 788.00 | 13 193.00 | 588.00 | 13 788.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 497.00 | 25 497.00 | | 25 497.00 |
