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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 7 913 515.00 | | 7 913 515.00 | 7 913 515.00 |
AR Technical installations, industrial equipment and tools | 244 498.00 | 111 283.00 | 133 215.00 | 244 498.00 |
AT Other tangible assets | 115 552.00 | 54 744.00 | 60 808.00 | 115 552.00 |
BJ TOTAL (I) | 8 303 565.00 | 166 027.00 | 8 137 538.00 | 8 303 565.00 |
BL Raw materials, supplies | 91 803.00 | | 91 803.00 | 91 803.00 |
BT Goods | 2 868.00 | | 2 868.00 | 2 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 938 139.00 | | 938 139.00 | 938 139.00 |
BZ Other receivables | 414 597.00 | | 414 597.00 | 414 597.00 |
CD Marketable securities | 299 610.00 | 161 770.00 | 137 840.00 | 299 610.00 |
CF Cash and cash equivalents | 11 906 470.00 | | 11 906 470.00 | 11 906 470.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 13 656 289.00 | 161 770.00 | 13 494 519.00 | 13 656 289.00 |
CO Grand total (0 to V) | 21 959 853.00 | 327 797.00 | 21 632 057.00 | 21 959 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 453 697.00 | 15 157 277.00 | | 16 453 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 865.00 | 1 896 420.00 | | -209 865.00 |
DL TOTAL (I) | 17 343 832.00 | 18 153 697.00 | | 17 343 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 869.00 | 2 817 869.00 | | 2 817 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 3 172.00 | | 3 172.00 |
DX Trade payables and related accounts | 1 450 208.00 | 66 786.00 | | 1 450 208.00 |
DY Tax and social security liabilities | 11 107.00 | 614 770.00 | | 11 107.00 |
EA Other liabilities | 5 869.00 | 5 169.00 | | 5 869.00 |
EC TOTAL (IV) | 4 288 224.00 | 3 507 766.00 | | 4 288 224.00 |
EE Grand total (I to V) | 21 632 057.00 | 21 661 463.00 | | 21 632 057.00 |
EG Accrued income and payables due within one year | 1 889 542.00 | 1 109 084.00 | | 1 889 542.00 |
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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 | 14 115 718.00 | 2 104 459.00 | 16 220 177.00 | 14 115 718.00 |
FD Production sold - goods | 296 484.00 | | 296 484.00 | 296 484.00 |
FG Production sold - services | | 84 072.00 | 84 072.00 | |
FJ Net sales | 14 412 203.00 | 2 188 531.00 | 16 600 734.00 | 14 412 203.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 600 740.00 | |
FS Purchases of goods (including customs duties) | | | 16 203 873.00 | |
FT Inventory change (goods) | | | -2 868.00 | |
FU Purchases of raw materials and other supplies | | | 42 751.00 | |
FV Inventory change (raw materials and supplies) | | | 73 267.00 | |
FW Other purchases and external expenses | | | 412 966.00 | |
FX Taxes, duties, and similar payments | | | 22 986.00 | |
FY Salaries and Wages | | | 25 395.00 | |
FZ Social Security Contributions | | | 9 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 826 242.00 | |
GG - OPERATING RESULT (I - II) | | | -225 501.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 428.00 | |
GR Interest and similar expenses | | | 17 331.00 | |
GU Total financial expenses (VI) | | | 25 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 212.00 | 297.00 | | 39 212.00 |
HB Exceptional income from capital transactions | 21 200.00 | 4.00 | | 21 200.00 |
HD Total exceptional income (VII) | 60 412.00 | 301.00 | | 60 412.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 19 017.00 | 68.00 | | 19 017.00 |
HH Total exceptional expenses (VIII) | 19 017.00 | 161.00 | | 19 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 395.00 | 140.00 | | 41 395.00 |
HK Income tax | | 593 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 661 152.00 | 23 983 404.00 | | 16 661 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 871 017.00 | 22 086 984.00 | | 16 871 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 865.00 | 1 896 420.00 | | -209 865.00 |
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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 | 8 331 522.00 | | 2 115.00 | 8 331 522.00 |
I4 DECREASES Grand Total | | 30 073.00 | 8 303 565.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 073.00 | 8 273 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 301 522.00 | | 2 115.00 | 8 301 522.00 |
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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 | 138 450.00 | 38 633.00 | 11 056.00 | 138 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 450.00 | 38 633.00 | 11 056.00 | 138 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 153 342.00 | 8 428.00 | | 153 342.00 |
7B Total provisions for depreciation | 153 342.00 | 8 428.00 | | 153 342.00 |
7C Grand total | 153 342.00 | 8 428.00 | | 153 342.00 |
UG - Financial | | 8 428.00 | | |
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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 | 1 450 208.00 | 1 450 208.00 | | 1 450 208.00 |
8C Staff and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 938 139.00 | 938 139.00 | | 938 139.00 |
VB VAT | 76 900.00 | 76 900.00 | | 76 900.00 |
VH Loans with a maturity of more than one year at origin | 2 817 869.00 | 419 187.00 | 1 639 512.00 | 2 817 869.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VN Other taxes, similar payments | 11 091.00 | 11 091.00 | | 11 091.00 |
VP Miscellaneous | 3 754.00 | 3 754.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 853.00 | 322 853.00 | | 322 853.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 539.00 | 1 355 539.00 | | 1 355 539.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 224.00 | 1 889 542.00 | 1 639 512.00 | 4 288 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 986.00 | 35 664.00 | | 22 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 763.00 | 12 209.00 | | 12 763.00 |
ST Other accounts | 284 167.00 | 556 046.00 | | 284 167.00 |
XQ Rental, rental and co-ownership charges | 109 415.00 | 146 529.00 | | 109 415.00 |
YQ Equipment leasing commitment | 50 281.00 | 45 423.00 | | 50 281.00 |
YT Subcontracting | 6 621.00 | 16 219.00 | | 6 621.00 |
YV Retrocessions of fees, commissions and brokerage | | 886.00 | | |
YW Business tax | | 4 420.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 22 986.00 | 40 084.00 | | 22 986.00 |
YY Amount of VAT collected | 786 578.00 | 2 255 085.00 | | 786 578.00 |
YZ Total deductible VAT on goods and services | 41 851.00 | 148 348.00 | | 41 851.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 966.00 | 731 888.00 | | 412 966.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
