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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 364 572.00 | 300 798.00 | 63 774.00 | 364 572.00 |
AT Other tangible assets | 51 466.00 | 34 585.00 | 16 880.00 | 51 466.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 137 672.00 | | 137 672.00 | 137 672.00 |
BJ TOTAL (I) | 2 479 301.00 | 34 585.00 | 2 444 716.00 | 2 479 301.00 |
BN Goods in progress | 14 984 326.00 | 1 400 985.00 | 13 583 341.00 | 14 984 326.00 |
BX Customers and related accounts | 265 444.00 | | 265 444.00 | 265 444.00 |
BZ Other receivables | 341 756.00 | | 341 756.00 | 341 756.00 |
CF Cash and cash equivalents | 41 415.00 | | 41 415.00 | 41 415.00 |
CH Prepaid expenses | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 661 683.00 | | 661 683.00 | 661 683.00 |
CO Grand total (0 to V) | 3 140 985.00 | 34 585.00 | 3 106 399.00 | 3 140 985.00 |
CU Other investments | 2 427 339.00 | | 2 427 339.00 | 2 427 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 010.00 | | | 508 010.00 |
DD Legal reserve (1) | 50 801.00 | | | 50 801.00 |
DG Other reserves | 674 219.00 | | | 674 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 038.00 | | | 95 038.00 |
DL TOTAL (I) | 1 328 069.00 | | | 1 328 069.00 |
DP Provisions for Risks | 369 518.00 | 448 861.00 | | 369 518.00 |
DR TOTAL (IV) | 369 518.00 | 448 861.00 | | 369 518.00 |
DU Loans and Debts from Credit Institutions (3) | 762 040.00 | | | 762 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 294.00 | | | 351 294.00 |
DX Trade payables and related accounts | 67 869.00 | | | 67 869.00 |
DY Tax and social security liabilities | 481 499.00 | | | 481 499.00 |
EA Other liabilities | 115 625.00 | | | 115 625.00 |
EC TOTAL (IV) | 1 778 329.00 | | | 1 778 329.00 |
EE Grand total (I to V) | 3 106 399.00 | | | 3 106 399.00 |
EG Accrued income and payables due within one year | 1 178 565.00 | | | 1 178 565.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 804 154.00 | 444 596.00 | | 1 804 154.00 |
P5 LIABILITIES - Reserves | 800 985.00 | 2 348 580.00 | | 800 985.00 |
P7 LIABILITIES - Retained Earnings | 800 985.00 | 2 348 580.00 | | 800 985.00 |
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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 | | | 51 260 267.00 | |
FD Production sold - goods | 165 509.00 | | 165 509.00 | 165 509.00 |
FG Production sold - services | 437 495.00 | | 437 495.00 | 437 495.00 |
FJ Net sales | 603 005.00 | | 603 005.00 | 603 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 487.00 | |
FQ Other income | | | 5 586.00 | |
FR Total operating income (I) | | | 633 079.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 38 381 150.00 | |
FW Other purchases and external expenses | | | 230 884.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 187 865.00 | |
FZ Social Security Contributions | | | 60 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 505.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 504 538.00 | |
GG - OPERATING RESULT (I - II) | | | 128 540.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GO Net income from sales of marketable securities | | | 7 828.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GT Net expenses on sales of marketable securities | | | 118 420.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 703.00 | 12 797.00 | | 122 703.00 |
HB Exceptional income from capital transactions | 75 500.00 | | | 75 500.00 |
HD Total exceptional income (VII) | 75 500.00 | | | 75 500.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 70 619.00 | | | 70 619.00 |
HH Total exceptional expenses (VIII) | 70 686.00 | | | 70 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 813.00 | | | 4 813.00 |
HK Income tax | 33 759.00 | | | 33 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 307.00 | | | 710 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 269.00 | | | 615 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 038.00 | | | 95 038.00 |
R5 Net income of consolidated companies | 1 925 615.00 | 565 364.00 | | 1 925 615.00 |
R6 Group Income (Consolidated Net Income) | 1 925 615.00 | 565 364.00 | | 1 925 615.00 |
R7 Share of minority interests (Non-group income) | 121 460.00 | 120 774.00 | | 121 460.00 |
R8 Net income, group share (parent company share) | 1 804 154.00 | 444 590.00 | | 1 804 154.00 |
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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 | 67 869.00 | 67 869.00 | | 67 869.00 |
8C Staff and Related Accounts | 309 065.00 | 309 065.00 | | 309 065.00 |
8D Social Security and Other Social Organizations | 114 452.00 | 114 452.00 | | 114 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 625.00 | 115 625.00 | | 115 625.00 |
UX Other trade receivables | 265 444.00 | 265 444.00 | | 265 444.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VC Group and associates | 327 818.00 | 327 818.00 | | 327 818.00 |
VH Loans with a maturity of more than one year at origin | 762 041.00 | 162 277.00 | 454 028.00 | 762 041.00 |
VI Group and Associates | 351 295.00 | 351 295.00 | | 351 295.00 |
VM Income taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 13 067.00 | 13 067.00 | | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 268.00 | 620 268.00 | | 620 268.00 |
VW VAT | 53 024.00 | 53 024.00 | | 53 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 330.00 | 1 178 566.00 | 454 028.00 | 1 778 330.00 |
