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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 | 183 919.00 | 55 838.00 | 128 081.00 | 183 919.00 |
AH Goodwill | 2 117 246.00 | | 2 117 246.00 | 2 117 246.00 |
AR Technical installations, industrial equipment and tools | 1 628 279.00 | 765 550.00 | 862 728.00 | 1 628 279.00 |
AT Other tangible assets | 971 457.00 | 229 310.00 | 742 147.00 | 971 457.00 |
BF Loans | 1 325 231.00 | | 1 325 231.00 | 1 325 231.00 |
BH Other financial assets | 241 174.00 | 1 146.00 | 240 028.00 | 241 174.00 |
BJ TOTAL (I) | 6 467 306.00 | 1 051 845.00 | 5 415 461.00 | 6 467 306.00 |
BL Raw materials, supplies | 224 694.00 | | 224 694.00 | 224 694.00 |
BX Customers and related accounts | 25 719 439.00 | 334 723.00 | 25 384 716.00 | 25 719 439.00 |
BZ Other receivables | 20 406 025.00 | 36 916.00 | 20 369 110.00 | 20 406 025.00 |
CD Marketable securities | 10 078.00 | | 10 078.00 | 10 078.00 |
CF Cash and cash equivalents | 6 870 928.00 | | 6 870 928.00 | 6 870 928.00 |
CH Prepaid expenses | 170 929.00 | | 170 929.00 | 170 929.00 |
CJ TOTAL (II) | 53 402 094.00 | 371 639.00 | 53 030 455.00 | 53 402 094.00 |
CO Grand total (0 to V) | 59 869 400.00 | 1 423 484.00 | 58 445 916.00 | 59 869 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 30 670.00 | 16 545.00 | | 30 670.00 |
DH Retained earnings | 566 575.00 | 298 205.00 | | 566 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 854.00 | 282 494.00 | | 187 854.00 |
DL TOTAL (I) | 3 785 098.00 | 3 597 244.00 | | 3 785 098.00 |
DP Provisions for Risks | 7 804 632.00 | 8 785 413.00 | | 7 804 632.00 |
DQ Provisions for Expenses | | 140 946.00 | | |
DR TOTAL (IV) | 7 804 632.00 | 8 926 359.00 | | 7 804 632.00 |
DU Loans and Debts from Credit Institutions (3) | 7 714.00 | 8 435.00 | | 7 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | 11 821.00 | | 11 982.00 |
DW Advances and down payments received on current orders | 66 946.00 | | | 66 946.00 |
DX Trade payables and related accounts | 5 043 374.00 | 5 349 275.00 | | 5 043 374.00 |
DY Tax and social security liabilities | 26 561 908.00 | 24 126 940.00 | | 26 561 908.00 |
DZ Fixed asset liabilities and related accounts | 75 178.00 | 13 972.00 | | 75 178.00 |
EA Other liabilities | 15 027 687.00 | 14 158 989.00 | | 15 027 687.00 |
EB Prepaid income (2) | 61 397.00 | 59 792.00 | | 61 397.00 |
EC TOTAL (IV) | 46 856 185.00 | 43 729 224.00 | | 46 856 185.00 |
EE Grand total (I to V) | 58 445 916.00 | 56 252 828.00 | | 58 445 916.00 |
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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 | 107 281.00 | | 107 281.00 | 107 281.00 |
FG Production sold - services | 114 941 892.00 | | 114 941 892.00 | 114 941 892.00 |
FJ Net sales | 115 049 173.00 | | 115 049 173.00 | 115 049 173.00 |
FO Operating subsidies | | | 4 167 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297 371.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 123 514 595.00 | |
FS Purchases of goods (including customs duties) | | | 25 572.00 | |
FV Inventory change (raw materials and supplies) | | | 112 927.00 | |
FW Other purchases and external expenses | | | 21 722 589.00 | |
FX Taxes, duties, and similar payments | | | 3 568 147.00 | |
FY Salaries and Wages | | | 74 197 458.00 | |
FZ Social Security Contributions | | | 24 990 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 686.00 | |
GE Other Expenses | | | 3 343 369.00 | |
GF Total Operating Expenses (II) | | | 128 374 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 860 127.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 867 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661 861.00 | 680 243.00 | | 661 861.00 |
HB Exceptional income from capital transactions | 4 800 000.00 | 7 821 044.00 | | 4 800 000.00 |
HC Reversals of provisions and transfers of expenses | 3 556 201.00 | 2 702 586.00 | | 3 556 201.00 |
HD Total exceptional income (VII) | 9 018 062.00 | 11 203 873.00 | | 9 018 062.00 |
HE Exceptional expenses on management operations | 2 188 031.00 | 1 374 477.00 | | 2 188 031.00 |
HF Exceptional expenses on capital transactions | 153.00 | 33 871.00 | | 153.00 |
HG Exceptional depreciation and provisions | 1 774 218.00 | 3 072 653.00 | | 1 774 218.00 |
HH Total exceptional expenses (VIII) | 3 962 402.00 | 4 481 001.00 | | 3 962 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 055 660.00 | 6 722 872.00 | | 5 055 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 533 191.00 | 118 005 666.00 | | 132 533 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 345 337.00 | 117 723 173.00 | | 132 345 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 854.00 | 282 494.00 | | 187 854.00 |
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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 | 2 859 413.00 | | 3 660 458.00 | 2 859 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 932.00 | 1 566 405.00 | |
I4 DECREASES Grand Total | | 52 566.00 | 6 467 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 2 599 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 301.00 | | 1 124 069.00 | 1 476 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 081.00 | | 368 256.00 | 1 250 081.00 |
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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 | 624 310.00 | 426 871.00 | 482.00 | 624 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 447.00 | 399 895.00 | 482.00 | 595 447.00 |
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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 | 8 926 359.00 | 2 430 281.00 | 3 552 008.00 | 8 926 359.00 |
7B Total provisions for depreciation | 208 257.00 | 259 974.00 | 95 447.00 | 208 257.00 |
7C Grand total | 9 134 617.00 | 2 690 255.00 | 3 647 455.00 | 9 134 617.00 |
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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 | 19 696.00 | 7 714.00 | | 19 696.00 |
8B Suppliers and Related Accounts | 5 043 374.00 | 5 043 374.00 | | 5 043 374.00 |
8D Social Security and Other Social Organizations | 19 618 104.00 | 19 618 104.00 | | 19 618 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 178.00 | 75 178.00 | | 75 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 027 687.00 | 15 027 687.00 | | 15 027 687.00 |
8L Deferred income | 61 397.00 | 61 397.00 | | 61 397.00 |
UZ Social Security, other social security organizations | 223 614.00 | 223 614.00 | | 223 614.00 |
VA Doubtful or disputed receivables | 25 719 439.00 | 25 719 439.00 | | 25 719 439.00 |
VP Miscellaneous | 14 599 688.00 | 14 599 688.00 | | 14 599 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 468.00 | 1 101 468.00 | | 1 101 468.00 |
VS Prepaid expenses | 170 929.00 | 170 929.00 | | 170 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 862 799.00 | 46 297 540.00 | 1 565 259.00 | 47 862 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 789 239.00 | 46 777 257.00 | | 46 789 239.00 |
