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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 | | | 1.00 | |
AH Goodwill | 991.00 | | 991.00 | 991.00 |
AR Technical installations, industrial equipment and tools | 70 598.00 | 66 236.00 | 4 362.00 | 70 598.00 |
AT Other tangible assets | 406 090.00 | 306 693.00 | 99 397.00 | 406 090.00 |
AV Fixed assets in progress | 2 981 928.00 | | 2 981 928.00 | 2 981 928.00 |
AX Advances and down payments | 1 039 407.00 | | 1 039 407.00 | 1 039 407.00 |
BH Other financial assets | 121 450.00 | | 121 450.00 | 121 450.00 |
BJ TOTAL (I) | 4 620 464.00 | 372 929.00 | 4 247 535.00 | 4 620 464.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BV Advances and down payments on orders | 763 228.00 | | 763 228.00 | 763 228.00 |
BZ Other receivables | 7 628 653.00 | | 7 628 653.00 | 7 628 653.00 |
CF Cash and cash equivalents | 13 124.00 | | 13 124.00 | 13 124.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 8 412 334.00 | | 8 412 333.00 | 8 412 334.00 |
CO Grand total (0 to V) | 13 032 798.00 | 372 929.00 | 12 659 868.00 | 13 032 798.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 813.00 | 2 061 813.00 | | 2 061 813.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 352 802.00 | 352 802.00 | | 352 802.00 |
DH Retained earnings | -2 474 093.00 | -1 992 805.00 | | -2 474 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 721.00 | -481 287.00 | | 297 721.00 |
DL TOTAL (I) | 242 924.00 | -54 798.00 | | 242 924.00 |
DU Loans and Debts from Credit Institutions (3) | 9 193 375.00 | 8 894 551.00 | | 9 193 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 602.00 | 53 590.00 | | 12 602.00 |
DX Trade payables and related accounts | 743 041.00 | 629 419.00 | | 743 041.00 |
DY Tax and social security liabilities | 119 929.00 | 287 595.00 | | 119 929.00 |
EA Other liabilities | 2 347 998.00 | 2 098 834.00 | | 2 347 998.00 |
EC TOTAL (IV) | 12 416 945.00 | 11 963 988.00 | | 12 416 945.00 |
EE Grand total (I to V) | 12 659 868.00 | 11 909 191.00 | | 12 659 868.00 |
EI Including equity loans | 12 602.00 | | | 12 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 72 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 717.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 106.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 407 114.00 | |
FX Taxes, duties, and similar payments | | | 16 336.00 | |
FY Salaries and Wages | | | 70 598.00 | |
FZ Social Security Contributions | | | 26 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 271.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 546 308.00 | |
GG - OPERATING RESULT (I - II) | | | -465 203.00 | |
GH Attributed profit or transferred loss (III) | | | 851 186.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 61 510.00 | |
GP Total financial income (V) | | | 61 510.00 | |
GR Interest and similar expenses | | | 223 279.00 | |
GU Total financial expenses (VI) | | | 223 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 087.00 | 8 640.00 | | 4 087.00 |
HB Exceptional income from capital transactions | 95 245.00 | | | 95 245.00 |
HD Total exceptional income (VII) | 99 332.00 | 8 640.00 | | 99 332.00 |
HE Exceptional expenses on management operations | 15 834.00 | 3 750.00 | | 15 834.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 25 824.00 | 3 750.00 | | 25 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 507.00 | 4 890.00 | | 73 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 132.00 | 284 781.00 | | 1 093 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 411.00 | 766 068.00 | | 795 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 721.00 | -481 287.00 | | 297 721.00 |
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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 | 3 910 807.00 | | 719 647.00 | 3 910 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 450.00 | |
I4 DECREASES Grand Total | | | 4 620 464.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 376.00 | | 719 647.00 | 3 778 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 440.00 | | | 131 440.00 |
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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 | 355 658.00 | 17 271.00 | | 355 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 658.00 | 17 271.00 | | 355 658.00 |
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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 | 743 041.00 | 743 041.00 | | 743 041.00 |
8C Staff and Related Accounts | 36 310.00 | 36 310.00 | | 36 310.00 |
8D Social Security and Other Social Organizations | 57 482.00 | 57 482.00 | | 57 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347 998.00 | | | 2 347 998.00 |
UT Other financial assets | 121 450.00 | | 121 450.00 | 121 450.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 378 515.00 | 378 515.00 | | 378 515.00 |
VC Group and associates | 7 152 188.00 | 95 245.00 | 7 056 943.00 | 7 152 188.00 |
VH Loans with a maturity of more than one year at origin | 9 193 375.00 | | 9 193 375.00 | 9 193 375.00 |
VI Group and Associates | 12 602.00 | 12 602.00 | | 12 602.00 |
VN Other taxes, similar payments | 7 613.00 | 7 613.00 | | 7 613.00 |
VP Miscellaneous | 6 732.00 | 6 732.00 | | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 846.00 | 82 846.00 | | 82 846.00 |
VS Prepaid expenses | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 756 598.00 | 578 205.00 | 7 178 393.00 | 7 756 598.00 |
VW VAT | 22 137.00 | 22 137.00 | | 22 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 416 945.00 | 875 572.00 | 9 193 375.00 | 12 416 945.00 |
