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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 | 38 924.00 | 19 069.00 | 19 854.00 | 38 924.00 |
AJ Other Intangible Assets | 17 600.00 | 15 756.00 | 1 844.00 | 17 600.00 |
AT Other tangible assets | 108 537.00 | 67 864.00 | 40 673.00 | 108 537.00 |
BH Other financial assets | 72 423.00 | | 72 423.00 | 72 423.00 |
BJ TOTAL (I) | 2 243 585.00 | 102 689.00 | 2 140 896.00 | 2 243 585.00 |
BX Customers and related accounts | 199 551.00 | | 199 551.00 | 199 551.00 |
BZ Other receivables | 249 028.00 | | 249 028.00 | 249 028.00 |
CD Marketable securities | 17 279.00 | 526.00 | 16 753.00 | 17 279.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 18 635.00 | | 18 635.00 | 18 635.00 |
CJ TOTAL (II) | 485 221.00 | 526.00 | 484 695.00 | 485 221.00 |
CO Grand total (0 to V) | 2 728 806.00 | 103 215.00 | 2 625 592.00 | 2 728 806.00 |
CU Other investments | 2 006 101.00 | | 2 006 101.00 | 2 006 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 398.00 | 124 398.00 | | 124 398.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DH Retained earnings | 932 307.00 | 863 122.00 | | 932 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 376.00 | 69 185.00 | | 624 376.00 |
DL TOTAL (I) | 1 693 522.00 | 1 069 145.00 | | 1 693 522.00 |
DU Loans and Debts from Credit Institutions (3) | 422 564.00 | 784 017.00 | | 422 564.00 |
DX Trade payables and related accounts | 53 134.00 | 75 925.00 | | 53 134.00 |
DY Tax and social security liabilities | 175 611.00 | 241 978.00 | | 175 611.00 |
EA Other liabilities | 280 761.00 | 295 149.00 | | 280 761.00 |
EC TOTAL (IV) | 932 070.00 | 1 397 068.00 | | 932 070.00 |
EE Grand total (I to V) | 2 625 592.00 | 2 466 213.00 | | 2 625 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 905 492.00 | 905 492.00 | |
FJ Net sales | | 905 492.00 | 905 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 977.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 912 553.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 414 188.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 297 246.00 | |
FZ Social Security Contributions | | | 125 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 701.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 873 967.00 | |
GG - OPERATING RESULT (I - II) | | | 38 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 296.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 902.00 | |
GP Total financial income (V) | | | 839 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 20 276.00 | |
GU Total financial expenses (VI) | | | 20 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 325.00 | | | 6 325.00 |
HB Exceptional income from capital transactions | 46 741.00 | | | 46 741.00 |
HD Total exceptional income (VII) | 53 066.00 | | | 53 066.00 |
HE Exceptional expenses on management operations | 6 325.00 | 168.00 | | 6 325.00 |
HF Exceptional expenses on capital transactions | 261 349.00 | | | 261 349.00 |
HH Total exceptional expenses (VIII) | 267 674.00 | 168.00 | | 267 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 608.00 | -168.00 | | -214 608.00 |
HK Income tax | 18 524.00 | 12 328.00 | | 18 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 818.00 | 1 790 247.00 | | 1 804 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 441.00 | 1 721 062.00 | | 1 180 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 376.00 | 69 185.00 | | 624 376.00 |
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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 | 252 427.00 | | 251 901.00 | 252 427.00 |
7B Total provisions for depreciation | 252 427.00 | | 251 901.00 | 252 427.00 |
7C Grand total | 252 427.00 | | 251 901.00 | 252 427.00 |
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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 | 53 134.00 | 53 134.00 | | 53 134.00 |
8D Social Security and Other Social Organizations | 123 018.00 | 123 018.00 | | 123 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 760.00 | 280 760.00 | | 280 760.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 422 563.00 | 249 353.00 | 173 210.00 | 422 563.00 |
VP Miscellaneous | 240 059.00 | | | 240 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 18 634.00 | | | 18 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 635.00 | 466 862.00 | 72 773.00 | 539 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 066.00 | 758 856.00 | 173 210.00 | 932 066.00 |
