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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 753 056.00 | 1 381 421.00 | 371 635.00 | 1 753 056.00 |
AT Other tangible assets | 44 527 488.00 | 11 941 164.00 | 32 586 324.00 | 44 527 488.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 61 386 149.00 | 26 977.00 | 61 359 172.00 | 61 386 149.00 |
BJ TOTAL (I) | 107 666 692.00 | 13 349 562.00 | 94 317 131.00 | 107 666 692.00 |
BN Goods in progress | 50 766 238.00 | 5 368 504.00 | 45 397 734.00 | 50 766 238.00 |
BV Advances and down payments on orders | 197 934.00 | | 197 934.00 | 197 934.00 |
BX Customers and related accounts | 3 788 001.00 | 54 695.00 | 3 733 307.00 | 3 788 001.00 |
BZ Other receivables | 22 193 585.00 | | 22 193 585.00 | 22 193 585.00 |
CF Cash and cash equivalents | 6 946 168.00 | | 6 946 168.00 | 6 946 168.00 |
CH Prepaid expenses | 358 671.00 | | 358 671.00 | 358 671.00 |
CJ TOTAL (II) | 84 256 447.00 | 5 423 199.00 | 78 833 248.00 | 84 256 447.00 |
CN Currency translation adjustments (V) | 5 848.00 | | 5 848.00 | 5 848.00 |
CO Grand total (0 to V) | 191 923 139.00 | 18 772 760.00 | 173 150 379.00 | 191 923 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 570 340.00 | 32 104 000.00 | | 89 570 340.00 |
DH Retained earnings | -15 775 794.00 | -12 158 503.00 | | -15 775 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 804 696.00 | -3 617 291.00 | | -4 804 696.00 |
DK Regulated provisions | 4 782 958.00 | 3 180 725.00 | | 4 782 958.00 |
DL TOTAL (I) | 73 772 809.00 | 19 508 930.00 | | 73 772 809.00 |
DP Provisions for Risks | 3 051 243.00 | 2 155 515.00 | | 3 051 243.00 |
DR TOTAL (IV) | 3 051 243.00 | 2 155 515.00 | | 3 051 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051 243.00 | 2 155 515.00 | | 3 051 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 146 299.00 | 86 280 235.00 | | 47 146 299.00 |
DW Advances and down payments received on current orders | 1 412 352.00 | 511 696.00 | | 1 412 352.00 |
DX Trade payables and related accounts | 27 222 941.00 | 28 557 538.00 | | 27 222 941.00 |
DY Tax and social security liabilities | 14 251 605.00 | 14 922 110.00 | | 14 251 605.00 |
EA Other liabilities | 6 290 849.00 | 7 265 003.00 | | 6 290 849.00 |
EC TOTAL (IV) | 99 377 570.00 | 139 704 081.00 | | 99 377 570.00 |
ED (V) | 2 282.00 | 11 984.00 | | 2 282.00 |
EE Grand total (I to V) | 173 150 379.00 | 159 213 011.00 | | 173 150 379.00 |
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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 | | | 182 271 332.00 | |
FG Production sold - services | | | 18 652 121.00 | |
FJ Net sales | | | 200 923 453.00 | |
FM Inventory production | | | -5 154 551.00 | |
FN Capitalized production | | | 937 670.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 093 314.00 | |
FS Purchases of goods (including customs duties) | | | 8 759 193.00 | |
FT Inventory change (goods) | | | 46 090.00 | |
FU Purchases of raw materials and other supplies | | | 16 792 660.00 | |
FV Inventory change (raw materials and supplies) | | | 184 639.00 | |
FW Other purchases and external expenses | | | 106 575 594.00 | |
FX Taxes, duties, and similar payments | | | 4 667 870.00 | |
FY Salaries and Wages | | | 38 367 678.00 | |
FZ Social Security Contributions | | | 16 549 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 183 061.00 | |
GE Other Expenses | | | 232 088.00 | |
GF Total Operating Expenses (II) | | | 200 988 638.00 | |
GG - OPERATING RESULT (I - II) | | | -895 325.00 | |
GP Total financial income (V) | | | 607 336.00 | |
GU Total financial expenses (VI) | | | 4 133 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 421 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 772 286.00 | 2 149 484.00 | | 772 286.00 |
HH Total exceptional expenses (VIII) | 2 954 499.00 | 3 339 568.00 | | 2 954 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182 213.00 | -1 190 084.00 | | -2 182 213.00 |
HK Income tax | -1 799 072.00 | -1 358 795.00 | | -1 799 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 472 936.00 | 212 442 756.00 | | 201 472 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 277 631.00 | 216 060 046.00 | | 206 277 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 804 696.00 | -3 617 291.00 | | -4 804 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 155 515.00 | 1 504 108.00 | 160 367.00 | 2 155 515.00 |
7C Grand total | 2 155 515.00 | 1 504 108.00 | -160 367.00 | 2 155 515.00 |
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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 | 35 366 299.00 | 35 125 637.00 | 240 662.00 | 35 366 299.00 |
8B Suppliers and Related Accounts | 27 222 941.00 | 27 222 941.00 | | 27 222 941.00 |
8D Social Security and Other Social Organizations | 11 875 565.00 | 11 875 565.00 | | 11 875 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376 040.00 | 2 376 040.00 | | 2 376 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 496.00 | 1 373 496.00 | | 1 373 496.00 |
UP Loans | 25 418 150.00 | | 25 418 150.00 | 25 418 150.00 |
UT Other financial assets | 3 025 022.00 | 3 025 022.00 | | 3 025 022.00 |
UX Other trade receivables | 3 788 001.00 | 3 788 001.00 | | 3 788 001.00 |
UZ Social Security, other social security organizations | 7 362 682.00 | 7 362 682.00 | | 7 362 682.00 |
VC Group and associates | 11 813 254.00 | 11 813 254.00 | | 11 813 254.00 |
VG Loans with a maturity of up to one year at origin | 11 780 000.00 | 11 780 000.00 | | 11 780 000.00 |
VI Group and Associates | 1 486 332.00 | 1 486 332.00 | | 1 486 332.00 |
VP Miscellaneous | 3 017 649.00 | 3 017 649.00 | | 3 017 649.00 |
VS Prepaid expenses | 358 671.00 | 358 671.00 | | 358 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 981 364.00 | 29 563 214.00 | 25 418 150.00 | 54 981 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 911 693.00 | 94 671 031.00 | 240 662.00 | 94 911 693.00 |
