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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 948.00 | | 96 948.00 | 96 948.00 |
AP Buildings | 641 035.00 | 198 836.00 | 442 198.00 | 641 035.00 |
BB Receivables related to investments | 15 994 002.00 | | 15 994 002.00 | 15 994 002.00 |
BJ TOTAL (I) | 18 787 575.00 | 1 010 836.00 | 17 776 739.00 | 18 787 575.00 |
BN Goods in progress | 3 327 115.00 | | 3 327 115.00 | 3 327 115.00 |
BR Intermediate and finished products | 783 110.00 | 55 550.00 | 727 560.00 | 783 110.00 |
BT Goods | 7 930.00 | | 7 930.00 | 7 930.00 |
BV Advances and down payments on orders | 5 890.00 | | 5 890.00 | 5 890.00 |
BZ Other receivables | 749 456.00 | | 749 456.00 | 749 456.00 |
CF Cash and cash equivalents | 85 242.00 | | 85 242.00 | 85 242.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 4 958 892.00 | 55 550.00 | 4 903 342.00 | 4 958 892.00 |
CO Grand total (0 to V) | 23 746 468.00 | 1 066 386.00 | 22 680 082.00 | 23 746 468.00 |
CP Shares due in less than one year | 1 550 947.00 | | | 1 550 947.00 |
CU Other investments | 2 055 590.00 | 812 000.00 | 1 243 590.00 | 2 055 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 10 611 668.00 | | | 10 611 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 536.00 | | | 247 536.00 |
DL TOTAL (I) | 11 079 205.00 | | | 11 079 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 671.00 | | | 1 738 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 569 882.00 | | | 9 569 882.00 |
DX Trade payables and related accounts | 272 920.00 | | | 272 920.00 |
DY Tax and social security liabilities | 2 481.00 | | | 2 481.00 |
EA Other liabilities | 16 920.00 | | | 16 920.00 |
EC TOTAL (IV) | 11 600 876.00 | | | 11 600 876.00 |
EE Grand total (I to V) | 22 680 082.00 | | | 22 680 082.00 |
EG Accrued income and payables due within one year | 486 064.00 | | | 486 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 837.00 | | | 147 837.00 |
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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 | 389 166.00 | | 389 166.00 | 389 166.00 |
FD Production sold - goods | 928 195.00 | | 928 195.00 | 928 195.00 |
FG Production sold - services | 74 217.00 | | 74 217.00 | 74 217.00 |
FJ Net sales | 1 391 579.00 | | 1 391 579.00 | 1 391 579.00 |
FM Inventory production | | | 544 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 768.00 | |
FR Total operating income (I) | | | 1 958 517.00 | |
FT Inventory change (goods) | | | 322 826.00 | |
FU Purchases of raw materials and other supplies | | | 188 998.00 | |
FW Other purchases and external expenses | | | 1 351 614.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 15 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 746.00 | |
GF Total Operating Expenses (II) | | | 1 944 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 344.00 | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 660 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 184 043.00 | |
GU Total financial expenses (VI) | | | 424 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | | | 1 979.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 7 163.00 | | | 7 163.00 |
HH Total exceptional expenses (VIII) | 7 490.00 | | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 509.00 | | | 7 509.00 |
HK Income tax | 10 296.00 | | | 10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 365.00 | | | 2 634 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 828.00 | | | 2 386 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 536.00 | | | 247 536.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8B Suppliers and Related Accounts | 272 920.00 | 272 920.00 | | 272 920.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 920.00 | 16 920.00 | | 16 920.00 |
UL Receivables related to investments | 15 994 002.00 | 1 550 947.00 | 14 443 055.00 | 15 994 002.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 229 546.00 | 229 546.00 | | 229 546.00 |
VC Group and associates | 458 129.00 | 458 129.00 | | 458 129.00 |
VG Loans with a maturity of up to one year at origin | 147 837.00 | 147 837.00 | | 147 837.00 |
VH Loans with a maturity of more than one year at origin | 1 590 834.00 | 42 333.00 | 295 547.00 | 1 590 834.00 |
VI Group and Associates | 9 566 311.00 | | | 9 566 311.00 |
VJ Loans taken out during the year | 615 120.00 | | | 615 120.00 |
VK Loans repaid during the year | 24 285.00 | | | 24 285.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 778.00 | 48 778.00 | | 48 778.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 743 605.00 | 2 300 550.00 | 14 443 055.00 | 16 743 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 600 876.00 | 486 064.00 | 295 547.00 | 11 600 876.00 |
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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 | 10 487.00 | | | 10 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 533.00 | | | 109 533.00 |
ST Other accounts | 33 970.00 | | | 33 970.00 |
XQ Rental, rental and co-ownership charges | 19 842.00 | | | 19 842.00 |
YT Subcontracting | 1 188 268.00 | | | 1 188 268.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 929.00 | | | 11 929.00 |
YY Amount of VAT collected | 147 594.00 | | | 147 594.00 |
YZ Total deductible VAT on goods and services | 314 186.00 | | | 314 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 614.00 | | | 1 351 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
