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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 | 15 700.00 | 5 700.00 | 10 000.00 | 15 700.00 |
AT Other tangible assets | 1 247 378.00 | 312 498.00 | 934 880.00 | 1 247 378.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 267 278.00 | 318 198.00 | 949 080.00 | 1 267 278.00 |
BL Raw materials, supplies | 365 399.00 | | 365 399.00 | 365 399.00 |
BV Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 686 004.00 | | 686 004.00 | 686 004.00 |
BZ Other receivables | 80 648.00 | | 80 648.00 | 80 648.00 |
CF Cash and cash equivalents | 376 069.00 | | 376 069.00 | 376 069.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 1 520 446.00 | | 1 520 446.00 | 1 520 446.00 |
CO Grand total (0 to V) | 2 787 723.00 | 318 198.00 | 2 469 525.00 | 2 787 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -3 503.00 | -3 343.00 | | -3 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 397.00 | 1 700 509.00 | | 1 778 397.00 |
DX Trade payables and related accounts | 476 346.00 | 300 646.00 | | 476 346.00 |
DY Tax and social security liabilities | 214 723.00 | 225 688.00 | | 214 723.00 |
EA Other liabilities | 3 563.00 | 8.00 | | 3 563.00 |
EC TOTAL (IV) | 2 473 029.00 | 2 226 851.00 | | 2 473 029.00 |
EE Grand total (I to V) | 2 469 525.00 | 2 223 507.00 | | 2 469 525.00 |
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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 | | | 4 845 812.00 | |
FJ Net sales | | | 4 845 812.00 | |
FQ Other income | | | 54 170.00 | |
FR Total operating income (I) | | | 4 899 981.00 | |
FS Purchases of goods (including customs duties) | | | 2 856 475.00 | |
FW Other purchases and external expenses | | | 988 060.00 | |
FX Taxes, duties, and similar payments | | | 78 797.00 | |
FY Salaries and Wages | | | 872 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 412.00 | |
GE Other Expenses | | | -504.00 | |
GF Total Operating Expenses (II) | | | 4 888 610.00 | |
GG - OPERATING RESULT (I - II) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | 3 856.00 | | 4 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | -91 400.00 | | 2 648.00 |
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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 | 1 227 545.00 | 38 170.00 | 2 638.00 | 1 227 545.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 845.00 | 38 170.00 | 2 638.00 | 1 211 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 700.00 | | | 5 700.00 |
6E on fixed assets – tangible | 220 678.00 | 93 411.00 | 1 592.00 | 220 678.00 |
7B Total provisions for depreciation | 226 378.00 | 93 411.00 | 1 592.00 | 226 378.00 |
7C Grand total | 226 378.00 | 93 411.00 | 1 592.00 | 226 378.00 |
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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 | 476 346.00 | 476 346.00 | | 476 346.00 |
8D Social Security and Other Social Organizations | 214 723.00 | 214 723.00 | | 214 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 686 004.00 | 522 346.00 | | 686 004.00 |
UZ Social Security, other social security organizations | 79 291.00 | 90 637.00 | | 79 291.00 |
VI Group and Associates | 1 776 923.00 | 1 776 923.00 | | 1 776 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 3 383.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357.00 | 3 383.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 029.00 | 2 473 029.00 | | 2 473 029.00 |
