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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 | 62 936.00 | 20 982.00 | 41 954.00 | 62 936.00 |
AH Goodwill | 958 636.00 | | 958 636.00 | 958 636.00 |
AP Buildings | 2 387 454.00 | 949 282.00 | 1 438 172.00 | 2 387 454.00 |
AR Technical installations, industrial equipment and tools | 2 006 565.00 | 1 495 553.00 | 511 012.00 | 2 006 565.00 |
AT Other tangible assets | 1 142 783.00 | 708 103.00 | 434 680.00 | 1 142 783.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 367 187.00 | 3 173 920.00 | 4 193 267.00 | 7 367 187.00 |
BT Goods | 13 401.00 | | 13 401.00 | 13 401.00 |
BZ Other receivables | 1 932 637.00 | | 1 932 637.00 | 1 932 637.00 |
CF Cash and cash equivalents | 101 813.00 | | 101 813.00 | 101 813.00 |
CH Prepaid expenses | 260 701.00 | | 260 701.00 | 260 701.00 |
CJ TOTAL (II) | 2 308 552.00 | | 2 308 552.00 | 2 308 552.00 |
CO Grand total (0 to V) | 9 675 739.00 | 3 173 920.00 | 6 501 819.00 | 9 675 739.00 |
CU Other investments | 808 813.00 | | 808 813.00 | 808 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 010.00 | 1 262 010.00 | | 1 262 010.00 |
DD Legal reserve (1) | 126 201.00 | 126 201.00 | | 126 201.00 |
DG Other reserves | 1 506 681.00 | 1 241 454.00 | | 1 506 681.00 |
DH Retained earnings | 346 497.00 | 346 497.00 | | 346 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 419.00 | 265 227.00 | | 108 419.00 |
DJ Investment subsidies | | 301.00 | | |
DK Regulated provisions | 22 410.00 | 17 610.00 | | 22 410.00 |
DL TOTAL (I) | 3 372 217.00 | 3 259 299.00 | | 3 372 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 313.00 | 2 001 769.00 | | 1 618 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 475.00 | 1 039 042.00 | | 1 101 475.00 |
DW Advances and down payments received on current orders | 198 317.00 | 231 398.00 | | 198 317.00 |
DX Trade payables and related accounts | 92 461.00 | 145 813.00 | | 92 461.00 |
DY Tax and social security liabilities | 115 228.00 | 133 638.00 | | 115 228.00 |
EA Other liabilities | 3 808.00 | 40 962.00 | | 3 808.00 |
EC TOTAL (IV) | 3 129 603.00 | 3 592 621.00 | | 3 129 603.00 |
EE Grand total (I to V) | 6 501 819.00 | 6 851 921.00 | | 6 501 819.00 |
EI Including equity loans | 1 101 475.00 | | | 1 101 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 440.00 | | 490 440.00 | 490 440.00 |
FG Production sold - services | 3 190 373.00 | | 3 190 373.00 | 3 190 373.00 |
FJ Net sales | 3 680 813.00 | | 3 680 813.00 | 3 680 813.00 |
FN Capitalized production | | | 59 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 907.00 | |
FQ Other income | | | 66 616.00 | |
FR Total operating income (I) | | | 3 828 114.00 | |
FS Purchases of goods (including customs duties) | | | 283 044.00 | |
FT Inventory change (goods) | | | 19 530.00 | |
FW Other purchases and external expenses | | | 1 771 721.00 | |
FX Taxes, duties, and similar payments | | | 148 186.00 | |
FY Salaries and Wages | | | 853 433.00 | |
FZ Social Security Contributions | | | 231 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 644.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 609 761.00 | |
GG - OPERATING RESULT (I - II) | | | 218 353.00 | |
GR Interest and similar expenses | | | 32 205.00 | |
GU Total financial expenses (VI) | | | 32 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 3 346.00 | | 1 732.00 |
HB Exceptional income from capital transactions | 1 676.00 | 2 065.00 | | 1 676.00 |
HD Total exceptional income (VII) | 3 408.00 | 5 411.00 | | 3 408.00 |
HE Exceptional expenses on management operations | 23 498.00 | 30.00 | | 23 498.00 |
HF Exceptional expenses on capital transactions | 10 659.00 | 368.00 | | 10 659.00 |
HG Exceptional depreciation and provisions | 4 799.00 | 4 799.00 | | 4 799.00 |
HH Total exceptional expenses (VIII) | 38 956.00 | 5 197.00 | | 38 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 548.00 | 213.00 | | -35 548.00 |
HK Income tax | 42 182.00 | 80 908.00 | | 42 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 522.00 | 3 722 191.00 | | 3 831 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 103.00 | 3 456 964.00 | | 3 723 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 419.00 | 265 227.00 | | 108 419.00 |
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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 | 7 350 707.00 | | 1 681 811.00 | 7 350 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 813.00 | |
I4 DECREASES Grand Total | 1 609 430.00 | 55 901.00 | 7 367 187.00 | 1 609 430.00 |
IO DECREASES Total including other intangible assets | 11 161.00 | | 1 021 571.00 | 11 161.00 |
IY DECREASES Total Tangible Fixed Assets | 1 598 269.00 | 55 901.00 | 5 536 802.00 | 1 598 269.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 571.00 | | 11 161.00 | 1 021 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520 322.00 | | 1 670 650.00 | 5 520 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 813.00 | | | 808 813.00 |
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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 | 2 917 520.00 | 301 644.00 | 45 244.00 | 2 917 520.00 |
PE DEPRECIATION Total including other intangible assets | 19 375.00 | 1 607.00 | | 19 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898 145.00 | 300 037.00 | 45 244.00 | 2 898 145.00 |
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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 | 92 461.00 | 92 461.00 | | 92 461.00 |
8C Staff and Related Accounts | 22 333.00 | 22 333.00 | | 22 333.00 |
8D Social Security and Other Social Organizations | 57 092.00 | 57 092.00 | | 57 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 120 272.00 | 120 272.00 | | 120 272.00 |
VC Group and associates | 1 780 708.00 | 1 780 708.00 | | 1 780 708.00 |
VG Loans with a maturity of up to one year at origin | 24 292.00 | 24 292.00 | | 24 292.00 |
VH Loans with a maturity of more than one year at origin | 1 594 021.00 | 205 670.00 | 557 087.00 | 1 594 021.00 |
VI Group and Associates | 1 101 475.00 | 1 101 475.00 | | 1 101 475.00 |
VK Loans repaid during the year | 241 487.00 | | | 241 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 413.00 | 32 413.00 | | 32 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 432.00 | 31 432.00 | | 31 432.00 |
VS Prepaid expenses | 260 701.00 | 260 701.00 | | 260 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 338.00 | 2 193 338.00 | | 2 193 338.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 285.00 | 1 542 935.00 | 557 087.00 | 2 931 285.00 |
