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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 106 495.00 | 91 505.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 12 083 858.00 | 9 958 774.00 | 2 125 084.00 | 12 083 858.00 |
AT Other tangible assets | 216 991.00 | 83 416.00 | 133 575.00 | 216 991.00 |
BD Other fixed assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BH Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
BJ TOTAL (I) | 18 022 219.00 | 83 416.00 | 17 938 803.00 | 18 022 219.00 |
BL Raw materials, supplies | 173 573.00 | | 173 573.00 | 173 573.00 |
BN Goods in progress | 2 202 319.00 | | 2 202 319.00 | 2 202 319.00 |
BR Intermediate and finished products | 7 638 243.00 | | 7 638 243.00 | 7 638 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 458.00 | | 857 458.00 | 857 458.00 |
BZ Other receivables | 9 692 357.00 | | 9 692 357.00 | 9 692 357.00 |
CD Marketable securities | 11 274 748.00 | 243 718.00 | 11 031 030.00 | 11 274 748.00 |
CF Cash and cash equivalents | 18 781 974.00 | | 18 781 974.00 | 18 781 974.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 42 815 331.00 | 243 718.00 | 42 571 613.00 | 42 815 331.00 |
CO Grand total (0 to V) | 60 837 550.00 | 327 134.00 | 60 510 416.00 | 60 837 550.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 17 795 158.00 | | 17 795 158.00 | 17 795 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 331 300.00 | 14 331 300.00 | | 14 331 300.00 |
DD Legal reserve (1) | 1 433 130.00 | 1 433 130.00 | | 1 433 130.00 |
DF Regulated reserves (1) | 36 863 689.00 | 32 937 720.00 | | 36 863 689.00 |
DG Other reserves | 39 669 075.00 | 32 937 720.00 | | 39 669 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 801 963.00 | 7 930 887.00 | | 4 801 963.00 |
DL TOTAL (I) | 60 235 469.00 | 56 633 036.00 | | 60 235 469.00 |
DP Provisions for Risks | | 322 588.00 | | |
DR TOTAL (IV) | | 322 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 113.00 | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 204.00 | | | 42 204.00 |
DW Advances and down payments received on current orders | | 3 595 685.00 | | |
DX Trade payables and related accounts | 27 270.00 | 47 566.00 | | 27 270.00 |
DY Tax and social security liabilities | 204 324.00 | 175 657.00 | | 204 324.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 274 947.00 | 223 336.00 | | 274 947.00 |
EE Grand total (I to V) | 60 510 416.00 | 57 178 960.00 | | 60 510 416.00 |
EI Including equity loans | 42 204.00 | | | 42 204.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 783 806.00 | 4 253 211.00 | | 4 783 806.00 |
P5 LIABILITIES - Reserves | 654 914.00 | 582 102.00 | | 654 914.00 |
P6 LIABILITIES - Revaluation Adjustments | 290 698.00 | 264 035.00 | | 290 698.00 |
P7 LIABILITIES - Retained Earnings | 945 613.00 | 846 137.00 | | 945 613.00 |
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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 | | | 8 333.00 | |
FD Production sold - goods | | | 65 294 360.00 | |
FG Production sold - services | 375 887.00 | | 375 887.00 | 375 887.00 |
FJ Net sales | 375 887.00 | | 375 887.00 | 375 887.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 477.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 700 263.00 | |
FS Purchases of goods (including customs duties) | | | 14 941 265.00 | |
FT Inventory change (goods) | | | 45 533.00 | |
FW Other purchases and external expenses | | | 58 504.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 156 782.00 | |
FZ Social Security Contributions | | | 61 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 322 813.00 | |
GG - OPERATING RESULT (I - II) | | | 377 451.00 | |
GH Attributed profit or transferred loss (III) | | | 194 713.00 | |
GI Supported loss or transferred profit (IV) | | | 328 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 750 000.00 | |
GL Other interest and similar income | | | 126 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 349.00 | |
GP Total financial income (V) | | | 4 880 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 730.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 429.00 | |
GU Total financial expenses (VI) | | | 230 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 650 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 894 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538 082.00 | 37 854.00 | | 538 082.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 538 082.00 | | | 538 082.00 |
HH Total exceptional expenses (VIII) | 574 921.00 | 145 200.00 | | 574 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 93 780.00 | 805 583.00 | | 93 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 068.00 | 9 677 356.00 | | 5 777 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 105.00 | 1 746 470.00 | | 975 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 801 963.00 | 7 930 887.00 | | 4 801 963.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 459.00 | -100 899.00 | | 8 459.00 |
R7 Share of minority interests (Non-group income) | 290 698.00 | 264 835.00 | | 290 698.00 |
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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 | 17 885 980.00 | | 149 808.00 | 17 885 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 805 228.00 | |
I4 DECREASES Grand Total | | 13 570.00 | 18 022 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 570.00 | 216 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 832.00 | | 148 728.00 | 81 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 804 148.00 | | 1 080.00 | 17 804 148.00 |
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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 | 58 186.00 | 38 800.00 | 13 570.00 | 58 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 186.00 | 38 800.00 | 13 570.00 | 58 186.00 |
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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 | 27 270.00 | 27 270.00 | | 27 270.00 |
8C Staff and Related Accounts | 27 423.00 | 27 423.00 | | 27 423.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 857 458.00 | 857 458.00 | | 857 458.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VC Group and associates | 9 034 729.00 | 9 034 729.00 | | 9 034 729.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 42 204.00 | 42 204.00 | | 42 204.00 |
VM Income taxes | 649 788.00 | 649 788.00 | | 649 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 556 290.00 | 10 556 290.00 | | 10 556 290.00 |
VW VAT | 146 165.00 | 146 165.00 | | 146 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 947.00 | 274 947.00 | | 274 947.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
