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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 | 551.00 | 655.00 | 1 207.00 |
AN Land | 310.00 | 249.00 | 60.00 | 310.00 |
AP Buildings | 6 241.00 | 1 541.00 | 4 700.00 | 6 241.00 |
AR Technical installations, industrial equipment and tools | 36 136.00 | 17 750.00 | 18 386.00 | 36 136.00 |
AT Other tangible assets | 315.00 | 121.00 | 194.00 | 315.00 |
AV Fixed assets in progress | 9 083.00 | | 9 083.00 | 9 083.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 59 896.00 | 22 730.00 | 37 166.00 | 59 896.00 |
BL Raw materials, supplies | 2 451.00 | 348.00 | 2 103.00 | 2 451.00 |
BN Goods in progress | 529.00 | | 529.00 | 529.00 |
BR Intermediate and finished products | 10 794.00 | 1 453.00 | 9 341.00 | 10 794.00 |
BT Goods | 5.00 | | 5.00 | 5.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 9 908.00 | 1.00 | 9 907.00 | 9 908.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 33 733.00 | 1 802.00 | 31 931.00 | 33 733.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 93 668.00 | 24 531.00 | 69 137.00 | 93 668.00 |
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 | 15 469.00 | 15 468.00 | | 15 469.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 203.00 | 81.00 | | 203.00 |
DG Other reserves | 249.00 | | | 249.00 |
DH Retained earnings | 4 508.00 | 2 188.00 | | 4 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 610.00 | 2 442.00 | | 7 610.00 |
DK Regulated provisions | 5 454.00 | 5 982.00 | | 5 454.00 |
DL TOTAL (I) | 33 494.00 | 26 163.00 | | 33 494.00 |
DP Provisions for Risks | 453.00 | 832.00 | | 453.00 |
DQ Provisions for Expenses | 2 858.00 | 2 953.00 | | 2 858.00 |
DR TOTAL (IV) | 3 311.00 | 3 785.00 | | 3 311.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 425.00 | | 3.00 |
DW Advances and down payments received on current orders | 28.00 | 34.00 | | 28.00 |
DX Trade payables and related accounts | 19 633.00 | 20 102.00 | | 19 633.00 |
DY Tax and social security liabilities | 5 560.00 | 3 245.00 | | 5 560.00 |
DZ Fixed asset liabilities and related accounts | 786.00 | 722.00 | | 786.00 |
EA Other liabilities | 6 131.00 | 970.00 | | 6 131.00 |
EC TOTAL (IV) | 32 142.00 | 25 497.00 | | 32 142.00 |
ED (V) | 189.00 | 138.00 | | 189.00 |
EE Grand total (I to V) | 69 137.00 | 55 583.00 | | 69 137.00 |
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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 | 16 221.00 | 33 959.00 | 50 181.00 | 16 221.00 |
FD Production sold - goods | 6 099.00 | 58 905.00 | 65 004.00 | 6 099.00 |
FG Production sold - services | 1 967.00 | 2 987.00 | 4 954.00 | 1 967.00 |
FJ Net sales | 24 287.00 | 95 851.00 | 120 138.00 | 24 287.00 |
FM Inventory production | | | 3 041.00 | |
FN Capitalized production | | | 587.00 | |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 125 714.00 | |
FS Purchases of goods (including customs duties) | | | 49 954.00 | |
FT Inventory change (goods) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | 23 358.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 27 861.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 8 235.00 | |
FZ Social Security Contributions | | | 3 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371.00 | |
GE Other Expenses | | | -1 375.00 | |
GF Total Operating Expenses (II) | | | 117 219.00 | |
GG - OPERATING RESULT (I - II) | | | 8 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 321.00 | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 136.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 435.00 | | |
HC Reversals of provisions and transfers of expenses | 624.00 | 958.00 | | 624.00 |
HD Total exceptional income (VII) | 655.00 | 1 393.00 | | 655.00 |
HE Exceptional expenses on management operations | 163.00 | 1.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HG Exceptional depreciation and provisions | 96.00 | 835.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 260.00 | 1 276.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 117.00 | | 395.00 |
HJ Employee participation in company results | 530.00 | | | 530.00 |
HK Income tax | 863.00 | -46.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 687.00 | 102 911.00 | | 126 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 076.00 | 100 469.00 | | 119 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 610.00 | 2 442.00 | | 7 610.00 |
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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 | 51 792.00 | | 8 129.00 | 51 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 3 238.00 | |
I4 DECREASES Grand Total | | 25.00 | 59 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 491.00 | | 7 594.00 | 44 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | 535.00 | 2 728.00 |
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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 | 19 740.00 | 2 989.00 | | 19 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 90.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 763.00 | 2 899.00 | | 16 763.00 |
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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 | 19 633.00 | 19 633.00 | | 19 633.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
UP Loans | 10.00 | 5.00 | 5.00 | 10.00 |
UT Other financial assets | 1 442.00 | 1 419.00 | 23.00 | 1 442.00 |
UX Other trade receivables | 9 907.00 | 9 907.00 | | 9 907.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 1.00 | | 1.00 | 1.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VC Group and associates | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 042.00 | 18 010.00 | 29.00 | 18 042.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 142.00 | 32 142.00 | | 32 142.00 |
