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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 | 35 621.00 | 17 464.00 | 53 085.00 |
AR Technical installations, industrial equipment and tools | 8 323 440.00 | 5 206 743.00 | 3 116 696.00 | 8 323 440.00 |
AT Other tangible assets | 1 025 949.00 | 702 359.00 | 323 590.00 | 1 025 949.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 402 474.00 | 5 944 723.00 | 3 457 751.00 | 9 402 474.00 |
BL Raw materials, supplies | 160 839.00 | 13 730.00 | 147 109.00 | 160 839.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 951 933.00 | | 951 933.00 | 951 933.00 |
BZ Other receivables | 2 497 954.00 | | 2 497 954.00 | 2 497 954.00 |
CF Cash and cash equivalents | 2 286 788.00 | | 2 286 788.00 | 2 286 788.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 3 610 726.00 | 13 730.00 | 3 596 996.00 | 3 610 726.00 |
CO Grand total (0 to V) | 13 013 200.00 | 5 958 453.00 | 7 054 747.00 | 13 013 200.00 |
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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 | -672 414.00 | -1 131 473.00 | | -672 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 435.00 | 459 059.00 | | 382 435.00 |
DJ Investment subsidies | 914 286.00 | 1 373 429.00 | | 914 286.00 |
DK Regulated provisions | 881 981.00 | 661 522.00 | | 881 981.00 |
DL TOTAL (I) | 1 606 288.00 | 1 462 537.00 | | 1 606 288.00 |
DP Provisions for Risks | 43 215.00 | 48 000.00 | | 43 215.00 |
DQ Provisions for Expenses | | 10 189.00 | | |
DR TOTAL (IV) | 43 215.00 | 58 189.00 | | 43 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 691 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 094 976.00 | 6 207.00 | | 4 094 976.00 |
DW Advances and down payments received on current orders | 8 452.00 | 8 146.00 | | 8 452.00 |
DX Trade payables and related accounts | 596 814.00 | 867 823.00 | | 596 814.00 |
DY Tax and social security liabilities | 703 876.00 | 608 786.00 | | 703 876.00 |
EA Other liabilities | 1 126.00 | 1 126.00 | | 1 126.00 |
EC TOTAL (IV) | 5 405 244.00 | 7 183 575.00 | | 5 405 244.00 |
EE Grand total (I to V) | 7 054 747.00 | 8 704 301.00 | | 7 054 747.00 |
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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 | | | 14 000.00 | |
FD Production sold - goods | | | 7 132 266.00 | |
FJ Net sales | | | 7 146 266.00 | |
FO Operating subsidies | | | 95.00 | |
FQ Other income | | | 352 934.00 | |
FR Total operating income (I) | | | 7 499 295.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 41 904.00 | |
FV Inventory change (raw materials and supplies) | | | 18 991.00 | |
FW Other purchases and external expenses | | | 1 933 042.00 | |
FX Taxes, duties, and similar payments | | | 267 503.00 | |
FY Salaries and Wages | | | 2 004 188.00 | |
FZ Social Security Contributions | | | 755 275.00 | |
GB Operating Expenses - Provisions | | | 2 119 677.00 | |
GE Other Expenses | | | 110 351.00 | |
GF Total Operating Expenses (II) | | | 7 251 026.00 | |
GG - OPERATING RESULT (I - II) | | | 248 270.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 93 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 479 143.00 | 226 571.00 | | 479 143.00 |
HH Total exceptional expenses (VIII) | 255 258.00 | 220 538.00 | | 255 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 885.00 | 6 034.00 | | 223 885.00 |
HK Income tax | -2 133.00 | -1 733.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 980 346.00 | 7 582 978.00 | | 7 980 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 911.00 | 7 123 920.00 | | 7 597 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 435.00 | 459 059.00 | | 382 435.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 442 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 342 000.00 | | | 9 342 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58.00 | 306.00 | 321.00 | 58.00 |
7C Grand total | 58.00 | 306.00 | 321.00 | 58.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 094 000.00 | 1 634 000.00 | 2 460 000.00 | 4 094 000.00 |
8B Suppliers and Related Accounts | 597 000.00 | 597 000.00 | | 597 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 952 000.00 | | | 952 000.00 |
UZ Social Security, other social security organizations | 79 000.00 | | | 79 000.00 |
VC Group and associates | 123 000.00 | | | 123 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 000.00 | 704 000.00 | | 704 000.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 405 000.00 | 2 945 000.00 | 2 460 000.00 | 5 405 000.00 |
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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 |
YP Average staff number | 67.00 | 67.00 | | 67.00 |
