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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 | 528.00 | 528.00 | | 528.00 |
AN Land | 489 444.00 | | 489 444.00 | 489 444.00 |
AP Buildings | 54 390.00 | 54 390.00 | | 54 390.00 |
AR Technical installations, industrial equipment and tools | 16 796 807.00 | 11 087 001.00 | 5 709 806.00 | 16 796 807.00 |
AT Other tangible assets | 60 252.00 | 19 067.00 | 41 185.00 | 60 252.00 |
AV Fixed assets in progress | 1 681 489.00 | | 1 681 489.00 | 1 681 489.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 082 911.00 | 11 160 986.00 | 7 921 925.00 | 19 082 911.00 |
BL Raw materials, supplies | 950 716.00 | 625 000.00 | 325 716.00 | 950 716.00 |
BZ Other receivables | 1 536 048.00 | | 1 536 048.00 | 1 536 048.00 |
CF Cash and cash equivalents | 933 841.00 | | 933 841.00 | 933 841.00 |
CJ TOTAL (II) | 3 420 605.00 | 625 000.00 | 2 795 605.00 | 3 420 605.00 |
CO Grand total (0 to V) | 22 503 516.00 | 11 785 986.00 | 10 717 530.00 | 22 503 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 957 550.00 | 4 957 550.00 | | 4 957 550.00 |
DD Legal reserve (1) | 231 203.00 | 207 910.00 | | 231 203.00 |
DH Retained earnings | 2 561 431.00 | 2 118 862.00 | | 2 561 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 939.00 | 465 862.00 | | 345 939.00 |
DL TOTAL (I) | 8 096 122.00 | 7 750 184.00 | | 8 096 122.00 |
DP Provisions for Risks | 85 251.00 | 85 251.00 | | 85 251.00 |
DQ Provisions for Expenses | 1 014 135.00 | 832 828.00 | | 1 014 135.00 |
DR TOTAL (IV) | 1 099 386.00 | 918 079.00 | | 1 099 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 791 088.00 | 1 558 959.00 | | 791 088.00 |
DY Tax and social security liabilities | 508 428.00 | 444 961.00 | | 508 428.00 |
EA Other liabilities | 222 505.00 | 308 983.00 | | 222 505.00 |
EC TOTAL (IV) | 1 522 021.00 | 2 312 903.00 | | 1 522 021.00 |
EE Grand total (I to V) | 10 717 530.00 | 10 981 165.00 | | 10 717 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 473 492.00 | | 11 473 492.00 | 11 473 492.00 |
FJ Net sales | 11 473 492.00 | | 11 473 492.00 | 11 473 492.00 |
FN Capitalized production | | | 1 297 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 774 052.00 | |
FT Inventory change (goods) | | | -8 437.00 | |
FW Other purchases and external expenses | | | 7 294 376.00 | |
FX Taxes, duties, and similar payments | | | 271 387.00 | |
FY Salaries and Wages | | | 1 636 253.00 | |
FZ Social Security Contributions | | | 677 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 307.00 | |
GE Other Expenses | | | 1 343 873.00 | |
GF Total Operating Expenses (II) | | | 12 229 113.00 | |
GG - OPERATING RESULT (I - II) | | | 544 938.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299 349.00 | | |
HD Total exceptional income (VII) | | 299 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 299 349.00 | | |
HK Income tax | 198 929.00 | 615 504.00 | | 198 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 774 052.00 | 13 083 830.00 | | 12 774 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428 113.00 | 12 617 968.00 | | 12 428 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 939.00 | 465 862.00 | | 345 939.00 |
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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 | 17 746 430.00 | | 2 022 010.00 | 17 746 430.00 |
I4 DECREASES Grand Total | 685 529.00 | | 19 082 911.00 | 685 529.00 |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 685 529.00 | | 19 082 383.00 | 685 529.00 |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 745 902.00 | | 2 022 010.00 | 17 745 902.00 |
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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 | 10 328 537.00 | 832 449.00 | | 10 328 537.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 328 009.00 | 832 449.00 | | 10 328 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 918 079.00 | 181 307.00 | | 918 079.00 |
6N Inventories and work in progress | 628 370.00 | | 3 371.00 | 628 370.00 |
7B Total provisions for depreciation | 628 370.00 | | 3 371.00 | 628 370.00 |
7C Grand total | 1 546 449.00 | 181 307.00 | 3 371.00 | 1 546 449.00 |
UE of which provisions and reversals: - Operating | | 181 307.00 | 3 371.00 | |
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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 | 791 088.00 | 791 088.00 | | 791 088.00 |
8C Staff and Related Accounts | 355 013.00 | 355 013.00 | | 355 013.00 |
8D Social Security and Other Social Organizations | 146 114.00 | 146 114.00 | | 146 114.00 |
UZ Social Security, other social security organizations | 2 728.00 | 2 728.00 | | 2 728.00 |
VB VAT | 272 354.00 | 272 354.00 | | 272 354.00 |
VC Group and associates | 1 001 334.00 | 1 001 334.00 | | 1 001 334.00 |
VI Group and Associates | 222 505.00 | 222 505.00 | | 222 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 632.00 | 259 632.00 | | 259 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 048.00 | 1 536 048.00 | | 1 536 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 021.00 | 1 522 021.00 | | 1 522 021.00 |
