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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 709 852.00 | 575 942.00 | 133 910.00 | 709 852.00 |
AR Technical installations, industrial equipment and tools | 240 168.00 | 170 494.00 | 69 674.00 | 240 168.00 |
AT Other tangible assets | 663 634.00 | 523 322.00 | 140 311.00 | 663 634.00 |
BJ TOTAL (I) | 1 613 655.00 | 1 269 759.00 | 343 896.00 | 1 613 655.00 |
BL Raw materials, supplies | 20 664.00 | | 20 664.00 | 20 664.00 |
BX Customers and related accounts | 3 706.00 | | 3 706.00 | 3 706.00 |
BZ Other receivables | 1 129 772.00 | | 1 129 772.00 | 1 129 772.00 |
CD Marketable securities | 302 109.00 | 72 092.00 | 230 016.00 | 302 109.00 |
CF Cash and cash equivalents | 827 390.00 | | 827 390.00 | 827 390.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 2 293 422.00 | 72 092.00 | 2 221 330.00 | 2 293 422.00 |
CO Grand total (0 to V) | 3 907 078.00 | 1 341 851.00 | 2 565 226.00 | 3 907 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 935.00 | 27 935.00 | | 27 935.00 |
DD Legal reserve (1) | 2 793.00 | 2 793.00 | | 2 793.00 |
DG Other reserves | 1 510 554.00 | 1 041 034.00 | | 1 510 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 932.00 | 469 519.00 | | 404 932.00 |
DJ Investment subsidies | 35 194.00 | 50 240.00 | | 35 194.00 |
DL TOTAL (I) | 1 981 410.00 | 1 591 523.00 | | 1 981 410.00 |
DU Loans and Debts from Credit Institutions (3) | 188 199.00 | 259 884.00 | | 188 199.00 |
DX Trade payables and related accounts | 260 416.00 | 321 398.00 | | 260 416.00 |
DY Tax and social security liabilities | 135 167.00 | 184 706.00 | | 135 167.00 |
EA Other liabilities | 32.00 | 88.00 | | 32.00 |
EC TOTAL (IV) | 583 816.00 | 766 077.00 | | 583 816.00 |
EE Grand total (I to V) | 2 565 226.00 | 2 357 601.00 | | 2 565 226.00 |
EG Accrued income and payables due within one year | 467 949.00 | 577 877.00 | | 467 949.00 |
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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 | 4 254 124.00 | | 4 254 124.00 | 4 254 124.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 254 124.00 | | 4 254 124.00 | 4 254 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 420.00 | |
FQ Other income | | | -20 678.00 | |
FR Total operating income (I) | | | 4 251 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 055.00 | |
FV Inventory change (raw materials and supplies) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 1 380 405.00 | |
FX Taxes, duties, and similar payments | | | 46 108.00 | |
FY Salaries and Wages | | | 855 571.00 | |
FZ Social Security Contributions | | | 33 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 233.00 | |
GE Other Expenses | | | 209 280.00 | |
GF Total Operating Expenses (II) | | | 3 680 281.00 | |
GG - OPERATING RESULT (I - II) | | | 571 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 919.00 | |
GO Net income from sales of marketable securities | | | 17 195.00 | |
GP Total financial income (V) | | | 39 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 562.00 | |
GR Interest and similar expenses | | | 14 483.00 | |
GU Total financial expenses (VI) | | | 70 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 046.00 | 15 211.00 | | 15 046.00 |
HD Total exceptional income (VII) | 15 046.00 | 15 211.00 | | 15 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 046.00 | 15 211.00 | | 15 046.00 |
HK Income tax | 151 149.00 | 142 903.00 | | 151 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 408.00 | 4 958 266.00 | | 4 306 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 476.00 | 4 488 747.00 | | 3 901 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 932.00 | 469 519.00 | | 404 932.00 |
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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 | 1 151 177.00 | 140 233.00 | 21 654.00 | 1 151 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 177.00 | 140 233.00 | 21 654.00 | 1 151 177.00 |
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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 | 260 416.00 | 260 416.00 | | 260 416.00 |
8C Staff and Related Accounts | 82 239.00 | 82 239.00 | | 82 239.00 |
8D Social Security and Other Social Organizations | 39 604.00 | 39 604.00 | | 39 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 3 707.00 | 3 707.00 | | 3 707.00 |
UZ Social Security, other social security organizations | 67 022.00 | 67 022.00 | | 67 022.00 |
VB VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VC Group and associates | 1 010 382.00 | 10 382.00 | 1 000 000.00 | 1 010 382.00 |
VH Loans with a maturity of more than one year at origin | 188 200.00 | 72 333.00 | 115 867.00 | 188 200.00 |
VM Income taxes | 22 742.00 | 22 742.00 | | 22 742.00 |
VP Miscellaneous | 9 330.00 | 9 330.00 | | 9 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 283.00 | 12 283.00 | | 12 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 9 780.00 | 9 780.00 | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 222.00 | 143 222.00 | 1 000 000.00 | 1 143 222.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 816.00 | 467 949.00 | 115 867.00 | 583 816.00 |
