| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 588 004.00 | 5 768 977.00 | 3 819 027.00 | 9 588 004.00 |
AN Land | 2 051 269.00 | 2 051 269.00 | | 2 051 269.00 |
AP Buildings | 3 151 531.00 | 1 853 745.00 | 1 297 786.00 | 3 151 531.00 |
AT Other tangible assets | 123 489.00 | 115 714.00 | 7 775.00 | 123 489.00 |
AV Fixed assets in progress | 67 765.00 | | 67 765.00 | 67 765.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 14 992 933.00 | 9 789 705.00 | 5 203 228.00 | 14 992 933.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 4 348 200.00 | | 4 348 200.00 | 4 348 200.00 |
BZ Other receivables | 3 015 513.00 | | 3 015 513.00 | 3 015 513.00 |
CD Marketable securities | 43 336 130.00 | | 43 336 130.00 | 43 336 130.00 |
CF Cash and cash equivalents | 6 777 016.00 | | 6 777 016.00 | 6 777 016.00 |
CH Prepaid expenses | 3 574 472.00 | | 3 574 472.00 | 3 574 472.00 |
CJ TOTAL (II) | 61 051 387.00 | | 61 051 387.00 | 61 051 387.00 |
CO Grand total (0 to V) | 76 044 320.00 | 9 789 705.00 | 101 213 513.00 | 76 044 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 871 141.00 | 760 974.00 | | 871 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 734.00 | 110 167.00 | | 65 734.00 |
DJ Investment subsidies | 40 737 329.00 | 44 733 429.00 | | 40 737 329.00 |
DL TOTAL (I) | 42 664 203.00 | 46 594 570.00 | | 42 664 203.00 |
DP Provisions for Risks | 37 288 797.00 | 16 885 124.00 | | 37 288 797.00 |
DR TOTAL (IV) | 37 288 797.00 | 16 885 124.00 | | 37 288 797.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DX Trade payables and related accounts | 7 958 193.00 | 5 501 800.00 | | 7 958 193.00 |
DY Tax and social security liabilities | 6 092 410.00 | 3 450 817.00 | | 6 092 410.00 |
EA Other liabilities | | 190.00 | | |
EB Prepaid income (2) | 1 704 909.00 | 1 349 909.00 | | 1 704 909.00 |
EC TOTAL (IV) | 21 260 512.00 | 15 802 717.00 | | 21 260 512.00 |
EE Grand total (I to V) | 101 213 513.00 | 79 282 411.00 | | 101 213 513.00 |
EG Accrued income and payables due within one year | 15 760 512.00 | 10 302 717.00 | | 15 760 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 578 916.00 | |
FJ Net sales | | | 60 578 916.00 | |
FM Inventory production | | | -366 345.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 630 205.00 | |
FQ Other income | | | 3 996 104.00 | |
FR Total operating income (I) | | | 118 838 880.00 | |
FW Other purchases and external expenses | | | 63 368 160.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 426 157.00 | |
FZ Social Security Contributions | | | 184 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576 824.00 | |
GE Other Expenses | | | 14 352 019.00 | |
GF Total Operating Expenses (II) | | | 119 208 725.00 | |
GG - OPERATING RESULT (I - II) | | | -369 845.00 | |
GL Other interest and similar income | | | 9 757.00 | |
GP Total financial income (V) | | | 9 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 96.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | 425 717.00 | 1 969 098.00 | | 425 717.00 |
HD Total exceptional income (VII) | 425 822.00 | 1 969 194.00 | | 425 822.00 |
HE Exceptional expenses on management operations | | 17 602.00 | | |
HF Exceptional expenses on capital transactions | | 326 807.00 | | |
HH Total exceptional expenses (VIII) | | 344 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 822.00 | 1 624 786.00 | | 425 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 274 460.00 | 41 815 645.00 | | 119 274 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 208 726.00 | 41 705 477.00 | | 119 208 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 734.00 | 110 167.00 | | 65 734.00 |
| |
| 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 | 148 528.00 | | 3 016.00 | 148 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 875.00 | |
I4 DECREASES Grand Total | | 4 019.00 | 147 525.00 | |
IO DECREASES Total including other intangible assets | | 355 925.00 | 13 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 12 348 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 089.00 | | | 1 672 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 112 294.00 | | 282 600.00 | 12 112 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 885.00 | | 190.00 | 10 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 359.00 | 4 536.00 | 4 019.00 | 128 359.00 |
PE DEPRECIATION Total including other intangible assets | 16 440.00 | 280.00 | 3 559.00 | 16 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 359.00 | 4 536.00 | 4 019.00 | 128 359.00 |
| |
| 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 | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
8B Suppliers and Related Accounts | 7 958 192.00 | 7 958 192.00 | | 7 958 192.00 |
8C Staff and Related Accounts | 36 262.00 | 36 262.00 | | 36 262.00 |
8D Social Security and Other Social Organizations | 63 277.00 | 63 277.00 | | 63 277.00 |
8L Deferred income | 1 704 909.00 | 1 704 909.00 | | 1 704 909.00 |
UT Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
UX Other trade receivables | 4 348 200.00 | 4 348 200.00 | | 4 348 200.00 |
UZ Social Security, other social security organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
VB VAT | 1 399 354.00 | 1 399 354.00 | | 1 399 354.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 1 608 581.00 | 1 608 581.00 | | 1 608 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 190.00 | 165 190.00 | | 165 190.00 |
VS Prepaid expenses | 3 574 472.00 | 3 574 472.00 | | 3 574 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 949 061.00 | 10 938 185.00 | 10 875.00 | 10 949 061.00 |
VW VAT | 5 827 679.00 | 5 827 679.00 | | 5 827 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 260 512.00 | 15 760 512.00 | 5 500 000.00 | 21 260 512.00 |
