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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 931 303.00 | 379 960.00 | 551 343.00 | 931 303.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 931 421.00 | 379 960.00 | 551 461.00 | 931 421.00 |
BX Customers and related accounts | 65 838.00 | | 65 838.00 | 65 838.00 |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CF Cash and cash equivalents | 94 253.00 | | 94 253.00 | 94 253.00 |
CH Prepaid expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 188 944.00 | | 188 944.00 | 188 944.00 |
CO Grand total (0 to V) | 1 120 365.00 | 379 960.00 | 740 405.00 | 1 120 365.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 444.00 | 26 253.00 | | 45 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 356.00 | 19 191.00 | | 23 356.00 |
DL TOTAL (I) | 69 900.00 | 46 544.00 | | 69 900.00 |
DU Loans and Debts from Credit Institutions (3) | 514 250.00 | 566 490.00 | | 514 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 297.00 | 101 844.00 | | 108 297.00 |
DX Trade payables and related accounts | 40 364.00 | 43 869.00 | | 40 364.00 |
DY Tax and social security liabilities | 6 922.00 | 7 564.00 | | 6 922.00 |
EA Other liabilities | 672.00 | 609.00 | | 672.00 |
EC TOTAL (IV) | 670 506.00 | 720 376.00 | | 670 506.00 |
EE Grand total (I to V) | 740 405.00 | 766 920.00 | | 740 405.00 |
EG Accrued income and payables due within one year | 104 526.00 | 108 074.00 | | 104 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 741.00 | | 151 741.00 | 151 741.00 |
FJ Net sales | 151 741.00 | | 151 741.00 | 151 741.00 |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 153 544.00 | |
FW Other purchases and external expenses | | | 48 610.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 237.00 | |
GG - OPERATING RESULT (I - II) | | | 49 307.00 | |
GK Income from other securities and fixed asset receivables | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 15 827.00 | |
GU Total financial expenses (VI) | | | 15 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 11 048.00 | 10 401.00 | | 11 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 485.00 | 155 602.00 | | 154 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 130.00 | 136 411.00 | | 131 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 356.00 | 19 191.00 | | 23 356.00 |
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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 | 40 364.00 | 40 364.00 | | 40 364.00 |
8D Social Security and Other Social Organizations | 6 922.00 | 6 922.00 | | 6 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 969.00 | 672.00 | 108 297.00 | 108 969.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 14 493.00 | 14 493.00 | | 14 493.00 |
VA Doubtful or disputed receivables | 65 838.00 | 65 838.00 | | 65 838.00 |
VG Loans with a maturity of up to one year at origin | 514 250.00 | 56 567.00 | 220 725.00 | 514 250.00 |
VS Prepaid expenses | 14 360.00 | 14 360.00 | | 14 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 809.00 | 94 809.00 | | 94 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 505.00 | 104 525.00 | 329 022.00 | 670 505.00 |
