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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 | 34.00 | 31.00 | 3.00 | 34.00 |
AN Land | 71.00 | | 71.00 | 71.00 |
AP Buildings | 638.00 | 506.00 | 132.00 | 638.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 1 330.00 | 255.00 | 1 585.00 |
AT Other tangible assets | 629.00 | 589.00 | 40.00 | 629.00 |
AV Fixed assets in progress | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 3 038.00 | 2 456.00 | 582.00 | 3 038.00 |
BL Raw materials, supplies | 204.00 | 32.00 | 172.00 | 204.00 |
BN Goods in progress | 144.00 | 23.00 | 122.00 | 144.00 |
BR Intermediate and finished products | 215.00 | 72.00 | 143.00 | 215.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 1 139.00 | 408.00 | 730.00 | 1 139.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 2 434.00 | 535.00 | 1 899.00 | 2 434.00 |
CO Grand total (0 to V) | 5 472.00 | 2 991.00 | 2 461.00 | 5 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620.00 | 620.00 | | 620.00 |
DD Legal reserve (1) | 35.00 | 35.00 | | 35.00 |
DG Other reserves | 315.00 | 316.00 | | 315.00 |
DH Retained earnings | | -177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 275.00 | | 48.00 |
DL TOTAL (I) | 1 019.00 | 1 069.00 | | 1 019.00 |
DQ Provisions for Expenses | 213.00 | 194.00 | | 213.00 |
DR TOTAL (IV) | 213.00 | 194.00 | | 213.00 |
DW Advances and down payments received on current orders | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 910.00 | 722.00 | | 910.00 |
DY Tax and social security liabilities | 280.00 | 292.00 | | 280.00 |
DZ Fixed asset liabilities and related accounts | | 61.00 | | |
EA Other liabilities | 51.00 | 24.00 | | 51.00 |
EB Prepaid income (2) | | 15.00 | | |
EC TOTAL (IV) | 1 249.00 | 1 122.00 | | 1 249.00 |
EE Grand total (I to V) | 2 481.00 | 2 386.00 | | 2 481.00 |
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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 | 660.00 | 3.00 | 664.00 | 660.00 |
FD Production sold - goods | 3 301.00 | 532.00 | 3 834.00 | 3 301.00 |
FG Production sold - services | 33.00 | 89.00 | 123.00 | 33.00 |
FJ Net sales | 3 995.00 | 625.00 | 4 620.00 | 3 995.00 |
FM Inventory production | | | -11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FR Total operating income (I) | | | 4 795.00 | |
FS Purchases of goods (including customs duties) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 924.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 1 028.00 | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 831.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 13.00 | | 84.00 |
HB Exceptional income from capital transactions | 18.00 | 10.00 | | 18.00 |
HD Total exceptional income (VII) | 102.00 | 23.00 | | 102.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 1.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 19.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 4.00 | | 87.00 |
HK Income tax | 3.00 | 134.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899.00 | 5 802.00 | | 4 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851.00 | 5 527.00 | | 4 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 275.00 | | 48.00 |
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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 | 2 821.00 | | 293.00 | 2 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 4.00 | |
I4 DECREASES Grand Total | | 75.00 | 3 038.00 | |
IO DECREASES Total including other intangible assets | | | 34.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71.00 | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34.00 | | | 34.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | 291.00 | 2 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | 2.00 | 6.00 |
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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 | 2 351.00 | 162.00 | 56.00 | 2 351.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 2.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 160.00 | 56.00 | 2 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194.00 | 24.00 | 5.00 | 194.00 |
6N Inventories and work in progress | 164.00 | 126.00 | 164.00 | 164.00 |
6T Receivables | 406.00 | 3.00 | 1.00 | 406.00 |
7B Total provisions for depreciation | 570.00 | 129.00 | 165.00 | 570.00 |
7C Grand total | 764.00 | 153.00 | 169.00 | 764.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 51.00 | 9.00 | 60.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
UX Other trade receivables | 651.00 | 651.00 | | 651.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 488.00 | | 488.00 | 488.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781.00 | 1 289.00 | 492.00 | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249.00 | 1 241.00 | 9.00 | 1 249.00 |
