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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 | 99 283.00 | 96 884.00 | 2 399.00 | 99 283.00 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 743 916.00 | 4 539 050.00 | 1 204 866.00 | 5 743 916.00 |
AT Other tangible assets | 788 628.00 | 647 164.00 | 141 464.00 | 788 628.00 |
AV Fixed assets in progress | 230 052.00 | | 230 052.00 | 230 052.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 921 336.00 | 5 283 099.00 | 1 638 237.00 | 6 921 336.00 |
BL Raw materials, supplies | 352 660.00 | 8 997.00 | 343 663.00 | 352 660.00 |
BN Goods in progress | 188 097.00 | | 188 097.00 | 188 097.00 |
BR Intermediate and finished products | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 1 322 983.00 | 33 586.00 | 1 289 397.00 | 1 322 983.00 |
BZ Other receivables | 241 608.00 | | 241 608.00 | 241 608.00 |
CF Cash and cash equivalents | 1 864 278.00 | | 1 864 278.00 | 1 864 278.00 |
CH Prepaid expenses | 29 699.00 | | 29 699.00 | 29 699.00 |
CJ TOTAL (II) | 4 000 682.00 | 42 583.00 | 3 958 098.00 | 4 000 682.00 |
CO Grand total (0 to V) | 10 922 018.00 | 5 325 682.00 | 5 596 335.00 | 10 922 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | | 1 017 237.00 | | |
DG Other reserves | 1 110 755.00 | | | 1 110 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 287.00 | 993 518.00 | | 683 287.00 |
DJ Investment subsidies | | 923.00 | | |
DK Regulated provisions | 692 967.00 | 625 299.00 | | 692 967.00 |
DL TOTAL (I) | 3 312 011.00 | 3 461 978.00 | | 3 312 011.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 61 390.00 | 66 923.00 | | 61 390.00 |
DR TOTAL (IV) | 91 390.00 | 96 923.00 | | 91 390.00 |
DU Loans and Debts from Credit Institutions (3) | 895 526.00 | 450 837.00 | | 895 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 643.00 | | |
DX Trade payables and related accounts | 676 956.00 | 613 195.00 | | 676 956.00 |
DY Tax and social security liabilities | 619 671.00 | 729 221.00 | | 619 671.00 |
EA Other liabilities | 780.00 | 66.00 | | 780.00 |
EC TOTAL (IV) | 2 192 934.00 | 1 807 964.00 | | 2 192 934.00 |
EE Grand total (I to V) | 5 596 335.00 | 5 366 866.00 | | 5 596 335.00 |
EG Accrued income and payables due within one year | 1 578 940.00 | 1 506 974.00 | | 1 578 940.00 |
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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 | | | 11 049 293.00 | |
FG Production sold - services | | | 97 498.00 | |
FJ Net sales | | | 11 146 791.00 | |
FM Inventory production | | | -148 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 077 374.00 | |
FS Purchases of goods (including customs duties) | | | 5 943 129.00 | |
FT Inventory change (goods) | | | -16 073.00 | |
FW Other purchases and external expenses | | | 1 410 703.00 | |
FX Taxes, duties, and similar payments | | | 222 052.00 | |
FY Salaries and Wages | | | 1 488 162.00 | |
FZ Social Security Contributions | | | 494 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 148.00 | |
GB Operating Expenses - Provisions | | | 2 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 452.00 | |
GF Total Operating Expenses (II) | | | 9 948 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 355.00 | |
GL Other interest and similar income | | | 29 523.00 | |
GP Total financial income (V) | | | 29 523.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 015.00 | 4 384.00 | | 7 015.00 |
HB Exceptional income from capital transactions | 1 040.00 | 1 357.00 | | 1 040.00 |
HC Reversals of provisions and transfers of expenses | 79 464.00 | 32 010.00 | | 79 464.00 |
HD Total exceptional income (VII) | 87 520.00 | 37 751.00 | | 87 520.00 |
HE Exceptional expenses on management operations | 12 829.00 | 283.00 | | 12 829.00 |
HG Exceptional depreciation and provisions | 147 132.00 | 141 884.00 | | 147 132.00 |
HH Total exceptional expenses (VIII) | 159 962.00 | 142 168.00 | | 159 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 442.00 | -104 416.00 | | -72 442.00 |
HJ Employee participation in company results | 167 866.00 | 216 131.00 | | 167 866.00 |
HK Income tax | 232 908.00 | 383 115.00 | | 232 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 194 418.00 | 12 890 695.00 | | 11 194 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 511 130.00 | 11 897 176.00 | | 10 511 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 287.00 | 993 518.00 | | 683 287.00 |
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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 | 6 284 000.00 | | 1 077 000.00 | 6 284 000.00 |
I4 DECREASES Grand Total | | 441 000.00 | 6 920 000.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 000.00 | 6 821 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | 3 000.00 | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 182 000.00 | | 1 074 000.00 | 6 182 000.00 |
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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 | 598 000.00 | 147 000.00 | 79 000.00 | 598 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | 16 000.00 | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 000.00 | 147 000.00 | 63 000.00 | 582 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 625 000.00 | 147 000.00 | 79 000.00 | 625 000.00 |
6N Inventories and work in progress | 9 000.00 | | 1 000.00 | 9 000.00 |
6T Receivables | 51 000.00 | 2 000.00 | 20 000.00 | 51 000.00 |
7B Total provisions for depreciation | 60 000.00 | 2 000.00 | 21 000.00 | 60 000.00 |
7C Grand total | 685 000.00 | 149 000.00 | 100 000.00 | 685 000.00 |
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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 | 895 000.00 | 281 000.00 | 614 000.00 | 895 000.00 |
8B Suppliers and Related Accounts | 677 000.00 | 677 000.00 | | 677 000.00 |
8C Staff and Related Accounts | 408 000.00 | 408 000.00 | | 408 000.00 |
8D Social Security and Other Social Organizations | 211 000.00 | 211 000.00 | | 211 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
VB VAT | 67 000.00 | 67 000.00 | | 67 000.00 |
VC Group and associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 000.00 | 1 594 000.00 | | 1 594 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 000.00 | 1 578 000.00 | | 2 192 000.00 |
