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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 | 94 000.00 | 37 000.00 | 58 000.00 | 94 000.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 603 000.00 | | 603 000.00 | 603 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 120 000.00 | 80 000.00 | 40 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 329 000.00 | 245 000.00 | 85 000.00 | 329 000.00 |
AT Other tangible assets | 354 000.00 | 266 000.00 | 88 000.00 | 354 000.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 867 000.00 | 1 106 000.00 | 1 761 000.00 | 2 867 000.00 |
BL Raw materials, supplies | 290 000.00 | | 290 000.00 | 290 000.00 |
BR Intermediate and finished products | 350 000.00 | 50 000.00 | 300 000.00 | 350 000.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 027 000.00 | 7 000.00 | 2 021 000.00 | 2 027 000.00 |
BZ Other receivables | 808 000.00 | | 808 000.00 | 808 000.00 |
CF Cash and cash equivalents | 96 000.00 | | 96 000.00 | 96 000.00 |
CH Prepaid expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
CJ TOTAL (II) | 3 645 000.00 | 56 000.00 | 3 588 000.00 | 3 645 000.00 |
CO Grand total (0 to V) | 6 512 000.00 | 1 163 000.00 | 5 349 000.00 | 6 512 000.00 |
CU Other investments | 709 000.00 | | 709 000.00 | 709 000.00 |
CX Development or Research and Development Expenses | 571 000.00 | 479 000.00 | 92 000.00 | 571 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 409 000.00 | 1 370 000.00 | | 1 409 000.00 |
DH Retained earnings | 947 000.00 | 582 000.00 | | 947 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 000.00 | 366 000.00 | | 303 000.00 |
DL TOTAL (I) | 2 769 000.00 | 2 427 000.00 | | 2 769 000.00 |
DN Conditional advances | | 17 000.00 | | |
DO TOTAL (II) | | 17 000.00 | | |
DQ Provisions for Expenses | 162 000.00 | 102 000.00 | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | 102 000.00 | | 162 000.00 |
DX Trade payables and related accounts | 305 000.00 | 371 000.00 | | 305 000.00 |
DY Tax and social security liabilities | 744 000.00 | 470 000.00 | | 744 000.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | 48 000.00 | | 29 000.00 |
EA Other liabilities | 1 322 000.00 | 590 000.00 | | 1 322 000.00 |
EB Prepaid income (2) | 16 000.00 | 9 000.00 | | 16 000.00 |
EC TOTAL (IV) | 2 418 000.00 | 1 490 000.00 | | 2 418 000.00 |
EE Grand total (I to V) | 5 349 000.00 | 4 036 000.00 | | 5 349 000.00 |
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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 | 181 000.00 | 5 000.00 | 186 000.00 | 181 000.00 |
FD Production sold - goods | 1 018 000.00 | 1 525 000.00 | 2 543 000.00 | 1 018 000.00 |
FG Production sold - services | 1 254 000.00 | 5 000.00 | 1 259 000.00 | 1 254 000.00 |
FJ Net sales | 2 453 000.00 | 1 535 000.00 | 3 987 000.00 | 2 453 000.00 |
FM Inventory production | | | 104 000.00 | |
FN Capitalized production | | | 305 000.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 000.00 | |
FR Total operating income (I) | | | 4 602 000.00 | |
FS Purchases of goods (including customs duties) | | | 104 000.00 | |
FT Inventory change (goods) | | | 26 000.00 | |
FU Purchases of raw materials and other supplies | | | 495 000.00 | |
FV Inventory change (raw materials and supplies) | | | -62 000.00 | |
FW Other purchases and external expenses | | | 1 265 000.00 | |
FX Taxes, duties, and similar payments | | | 76 000.00 | |
FY Salaries and Wages | | | 1 531 000.00 | |
FZ Social Security Contributions | | | 562 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 000.00 | |
GF Total Operating Expenses (II) | | | 4 308 000.00 | |
GG - OPERATING RESULT (I - II) | | | 294 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | -12 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | -12 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -12 000.00 | | 18 000.00 |
HK Income tax | 12 000.00 | 73 000.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 000.00 | 4 471 000.00 | | 4 630 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 000.00 | 4 105 000.00 | | 4 327 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 000.00 | 366 000.00 | | 303 000.00 |
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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 | 2 476 000.00 | | 506 000.00 | 2 476 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456 000.00 | | 115 000.00 | 456 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 713 000.00 | |
I4 DECREASES Grand Total | | 116 000.00 | 2 866 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 571 000.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | 764 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 000.00 | | 305 000.00 | 574 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 000.00 | | 86 000.00 | 732 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 000.00 | | | 714 000.00 |
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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 | 966 000.00 | 141 000.00 | | 966 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 395 000.00 | 84 000.00 | | 395 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | 4 000.00 | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 000.00 | 53 000.00 | | 538 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 109 000.00 | 49 000.00 | 102 000.00 |
6N Inventories and work in progress | 3 000.00 | 62 000.00 | 15 000.00 | 3 000.00 |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 10 000.00 | 62 000.00 | 15 000.00 | 10 000.00 |
7C Grand total | 112 000.00 | 171 000.00 | 64 000.00 | 112 000.00 |
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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 | 305 000.00 | 305 000.00 | | 305 000.00 |
8C Staff and Related Accounts | 447 000.00 | 447 000.00 | | 447 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
VA Doubtful or disputed receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 67 000.00 | 67 000.00 | | 67 000.00 |
VC Group and associates | 742 000.00 | 122 000.00 | 620 000.00 | 742 000.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 000.00 | 2 273 000.00 | 631 000.00 | 2 904 000.00 |
VW VAT | 288 000.00 | 288 000.00 | | 288 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 000.00 | 2 417 000.00 | | 2 417 000.00 |
