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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 | 1 913 138.00 | 1 896 056.00 | 17 082.00 | 1 913 138.00 |
AR Technical installations, industrial equipment and tools | 9 760 745.00 | 7 241 917.00 | 2 518 828.00 | 9 760 745.00 |
AT Other tangible assets | 2 841 775.00 | 1 586 918.00 | 1 254 857.00 | 2 841 775.00 |
AV Fixed assets in progress | 2 639 980.00 | | 2 639 980.00 | 2 639 980.00 |
BH Other financial assets | 545 525.00 | | 545 525.00 | 545 525.00 |
BJ TOTAL (I) | 17 701 162.00 | 10 724 890.00 | 6 976 272.00 | 17 701 162.00 |
BL Raw materials, supplies | 4 647 106.00 | 115 057.00 | 4 532 049.00 | 4 647 106.00 |
BN Goods in progress | 1 005 574.00 | 544 119.00 | 461 455.00 | 1 005 574.00 |
BR Intermediate and finished products | 10 819 168.00 | 6 444 560.00 | 4 374 608.00 | 10 819 168.00 |
BT Goods | 944 092.00 | 410 405.00 | 533 687.00 | 944 092.00 |
BV Advances and down payments on orders | 2 676 338.00 | | 2 676 338.00 | 2 676 338.00 |
BZ Other receivables | 4 108 333.00 | | 4 108 333.00 | 4 108 333.00 |
CF Cash and cash equivalents | 35 984 388.00 | | 35 984 388.00 | 35 984 388.00 |
CH Prepaid expenses | 188 039.00 | | 188 039.00 | 188 039.00 |
CJ TOTAL (II) | 60 373 038.00 | 7 514 141.00 | 52 858 897.00 | 60 373 038.00 |
CO Grand total (0 to V) | 78 074 200.00 | 18 239 032.00 | 59 835 169.00 | 78 074 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 499.00 | 504 386.00 | | 520 499.00 |
DB Share, merger, contribution premiums, etc. | 29 704 317.00 | 254 053 133.00 | | 29 704 317.00 |
DG Other reserves | 50 308.00 | 38 476.00 | | 50 308.00 |
DH Retained earnings | | -187 480 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 963 432.00 | -42 648 672.00 | | -36 963 432.00 |
DL TOTAL (I) | -6 688 308.00 | 24 467 248.00 | | -6 688 308.00 |
DN Conditional advances | 14 507 309.00 | 14 507 309.00 | | 14 507 309.00 |
DO TOTAL (II) | 14 507 309.00 | 14 507 309.00 | | 14 507 309.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 576 598.00 | 685 560.00 | | 576 598.00 |
DR TOTAL (IV) | 656 598.00 | 685 560.00 | | 656 598.00 |
DU Loans and Debts from Credit Institutions (3) | 32 130 333.00 | 10 733 333.00 | | 32 130 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810 075.00 | 5 681 519.00 | | 6 810 075.00 |
DX Trade payables and related accounts | 8 006 213.00 | 5 345 899.00 | | 8 006 213.00 |
DY Tax and social security liabilities | 4 412 949.00 | 3 254 774.00 | | 4 412 949.00 |
EC TOTAL (IV) | 51 359 569.00 | 25 015 525.00 | | 51 359 569.00 |
EE Grand total (I to V) | 59 835 169.00 | 64 675 643.00 | | 59 835 169.00 |
EI Including equity loans | 6 810 075.00 | | | 6 810 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 11 824 742.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 615.00 | |
FR Total operating income (I) | | | 12 244 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 769.00 | |
FT Inventory change (goods) | | | -944 092.00 | |
FU Purchases of raw materials and other supplies | | | 8 420 267.00 | |
FV Inventory change (raw materials and supplies) | | | -4 647 106.00 | |
FW Other purchases and external expenses | | | 20 375 426.00 | |
FX Taxes, duties, and similar payments | | | 319 268.00 | |
FY Salaries and Wages | | | 10 184 964.00 | |
FZ Social Security Contributions | | | 4 832 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 514 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 653.00 | |
GE Other Expenses | | | 93 094.00 | |
GF Total Operating Expenses (II) | | | 48 656 196.00 | |
GG - OPERATING RESULT (I - II) | | | -36 411 506.00 | |
GN Positive exchange differences | | | 140 802.00 | |
GP Total financial income (V) | | | 140 802.00 | |
GR Interest and similar expenses | | | 2 525 555.00 | |
GS Negative differences of foreign exchange | | | 78 539.00 | |
GU Total financial expenses (VI) | | | 2 604 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 874 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 894.00 | | | 145 894.00 |
HB Exceptional income from capital transactions | 115 748.00 | 46 794.00 | | 115 748.00 |
HD Total exceptional income (VII) | 261 642.00 | 46 794.00 | | 261 642.00 |
HE Exceptional expenses on management operations | | 2 513.00 | | |
HF Exceptional expenses on capital transactions | 61 255.00 | 60 767.00 | | 61 255.00 |
HG Exceptional depreciation and provisions | | 87 458.00 | | |
HH Total exceptional expenses (VIII) | 61 255.00 | 150 738.00 | | 61 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 387.00 | -103 944.00 | | 200 387.00 |
HK Income tax | -1 710 979.00 | -1 636 019.00 | | -1 710 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 647 133.00 | 790 052.00 | | 12 647 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 610 566.00 | 43 438 724.00 | | 49 610 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 963 432.00 | -42 648 672.00 | | -36 963 432.00 |
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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 | 15 582 693.00 | 252 456.00 | 5 471 984.00 | 15 582 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 175 345.00 | 545 525.00 | |
I4 DECREASES Grand Total | 252 456.00 | 3 353 513.00 | 17 701 162.00 | 252 456.00 |
IO DECREASES Total including other intangible assets | | 115 348.00 | 1 913 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 456.00 | 62 820.00 | 15 242 501.00 | 252 456.00 |
KD ACQUISITIONS Total including other intangible assets | 2 014 252.00 | | 14 234.00 | 2 014 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 094 938.00 | 252 456.00 | 2 210 383.00 | 13 094 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 503.00 | | 3 247 367.00 | 473 503.00 |
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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 | 9 971 301.00 | 931 758.00 | 178 169.00 | 9 971 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 986 534.00 | 24 870.00 | 115 348.00 | 1 986 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 984 767.00 | 906 888.00 | 62 821.00 | 7 984 767.00 |
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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 | 685 560.00 | 7 895 794.00 | 410 615.00 | 685 560.00 |
6N Inventories and work in progress | | 7 514 141.00 | | |
7B Total provisions for depreciation | | 7 514 141.00 | | |
7C Grand total | 685 560.00 | 15 409 935.00 | 410 615.00 | 685 560.00 |
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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 | 6 810 075.00 | | 1 324 000.00 | 6 810 075.00 |
8B Suppliers and Related Accounts | 8 006 213.00 | 8 006 213.00 | | 8 006 213.00 |
8C Staff and Related Accounts | 2 425 774.00 | 2 425 774.00 | | 2 425 774.00 |
8D Social Security and Other Social Organizations | 1 810 503.00 | 1 810 503.00 | | 1 810 503.00 |
UZ Social Security, other social security organizations | 42 074.00 | 42 074.00 | | 42 074.00 |
VB VAT | 2 204 140.00 | 2 204 140.00 | | 2 204 140.00 |
VG Loans with a maturity of up to one year at origin | 32 130 333.00 | 79 445.00 | 30 050 888.00 | 32 130 333.00 |
VM Income taxes | 1 790 336.00 | 1 790 336.00 | | 1 790 336.00 |
VN Other taxes, similar payments | 22 590.00 | 22 590.00 | | 22 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 956.00 | 144 956.00 | | 144 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 193.00 | 49 193.00 | | 49 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108 333.00 | 4 108 333.00 | | 4 108 333.00 |
VW VAT | 31 717.00 | 31 717.00 | | 31 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 359 569.00 | 12 498 606.00 | 31 374 888.00 | 51 359 569.00 |
