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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 085.00 | 23 827.00 | 29 258.00 | 53 085.00 |
AR Technical installations, industrial equipment and tools | 8 321 362.00 | 3 631 735.00 | 4 689 627.00 | 8 321 362.00 |
AT Other tangible assets | 933 246.00 | 494 914.00 | 438 332.00 | 933 246.00 |
AX Advances and down payments | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 9 341 493.00 | 4 150 476.00 | 5 191 017.00 | 9 341 493.00 |
BL Raw materials, supplies | 179 830.00 | 13 730.00 | 166 100.00 | 179 830.00 |
BV Advances and down payments on orders | 4 483.00 | | 4 483.00 | 4 483.00 |
BX Customers and related accounts | 1 119 167.00 | | 1 119 167.00 | 1 119 167.00 |
BZ Other receivables | 301 858.00 | | 301 858.00 | 301 858.00 |
CF Cash and cash equivalents | 1 920 765.00 | | 1 920 765.00 | 1 920 765.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 3 527 014.00 | 13 730.00 | 3 513 284.00 | 3 527 014.00 |
CO Grand total (0 to V) | 12 868 507.00 | 4 164 206.00 | 8 704 301.00 | 12 868 507.00 |
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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 |
DH Retained earnings | -1 131 473.00 | -929 897.00 | | -1 131 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 059.00 | -201 575.00 | | 459 059.00 |
DJ Investment subsidies | 1 373 429.00 | | | 1 373 429.00 |
DK Regulated provisions | 661 522.00 | 441 064.00 | | 661 522.00 |
DL TOTAL (I) | 1 462 537.00 | -590 409.00 | | 1 462 537.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DQ Provisions for Expenses | 10 189.00 | 97 208.00 | | 10 189.00 |
DR TOTAL (IV) | 58 189.00 | 145 208.00 | | 58 189.00 |
DU Loans and Debts from Credit Institutions (3) | 5 691 487.00 | 6 053 438.00 | | 5 691 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 5 981.00 | | 6 207.00 |
DW Advances and down payments received on current orders | 8 146.00 | 8 358.00 | | 8 146.00 |
DX Trade payables and related accounts | 867 823.00 | 644 518.00 | | 867 823.00 |
DY Tax and social security liabilities | 608 786.00 | 709 826.00 | | 608 786.00 |
EA Other liabilities | 1 126.00 | 1 126.00 | | 1 126.00 |
EC TOTAL (IV) | 7 183 575.00 | 7 423 247.00 | | 7 183 575.00 |
EE Grand total (I to V) | 8 704 301.00 | 6 978 046.00 | | 8 704 301.00 |
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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 | | | 5 000.00 | |
FO Operating subsidies | | | 2 280.00 | |
FQ Other income | | | 494 507.00 | |
FR Total operating income (I) | | | 7 356 094.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 31 370.00 | |
FV Inventory change (raw materials and supplies) | | | 38 044.00 | |
FW Other purchases and external expenses | | | 2 012 113.00 | |
FX Taxes, duties, and similar payments | | | 213 616.00 | |
FY Salaries and Wages | | | 1 798 903.00 | |
FZ Social Security Contributions | | | 767 586.00 | |
GE Other Expenses | | | 48 951.00 | |
GF Total Operating Expenses (II) | | | 6 716 903.00 | |
GG - OPERATING RESULT (I - II) | | | 569 610.00 | |
GP Total financial income (V) | | | 313.00 | |
GU Total financial expenses (VI) | | | 118 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226 571.00 | | | 226 571.00 |
HH Total exceptional expenses (VIII) | 220 538.00 | 220 459.00 | | 220 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 034.00 | -220 459.00 | | 6 034.00 |
HK Income tax | -1 733.00 | -1 067.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 030 126.00 | 12 642 011.00 | | 114 030 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 571 067.00 | 12 843 586.00 | | 13 571 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 059.00 | -201 575.00 | | 459 059.00 |
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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 | 2 577.00 | 1 574.00 | | 2 577.00 |
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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 | 145.00 | 288.00 | 375.00 | 145.00 |
5Z Total provisions for risks and expenses | 145.00 | 288.00 | 375.00 | 145.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VC Group and associates | 26.00 | | | 26.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 183.00 | 3 097.00 | 4 086.00 | 7 183.00 |
