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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 544.00 | | 66 544.00 | 66 544.00 |
AP Buildings | 261 230.00 | 243 284.00 | 17 946.00 | 261 230.00 |
AR Technical installations, industrial equipment and tools | 1 703 825.00 | 1 648 075.00 | 55 751.00 | 1 703 825.00 |
AT Other tangible assets | 781 700.00 | 433 676.00 | 348 023.00 | 781 700.00 |
BJ TOTAL (I) | 3 855 046.00 | 2 325 035.00 | 1 530 011.00 | 3 855 046.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 2 369 528.00 | 973 246.00 | 1 396 283.00 | 2 369 528.00 |
BZ Other receivables | 1 527 616.00 | 10 500.00 | 1 517 116.00 | 1 527 616.00 |
CD Marketable securities | 541 208.00 | | 541 208.00 | 541 208.00 |
CF Cash and cash equivalents | 1 332 881.00 | | 1 332 881.00 | 1 332 881.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 5 789 445.00 | 983 746.00 | 4 805 699.00 | 5 789 445.00 |
CO Grand total (0 to V) | 9 644 491.00 | 3 308 781.00 | 6 335 710.00 | 9 644 491.00 |
CU Other investments | 1 041 747.00 | | 1 041 747.00 | 1 041 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 201.00 | 15 201.00 | | 15 201.00 |
DG Other reserves | 4 590 405.00 | 4 534 405.00 | | 4 590 405.00 |
DH Retained earnings | 797.00 | 216.00 | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 618.00 | 56 581.00 | | 468 618.00 |
DK Regulated provisions | 238 439.00 | 386 629.00 | | 238 439.00 |
DL TOTAL (I) | 5 465 460.00 | 5 145 032.00 | | 5 465 460.00 |
DQ Provisions for Expenses | 19 840.00 | 15 818.00 | | 19 840.00 |
DR TOTAL (IV) | 19 840.00 | 15 818.00 | | 19 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 624.00 | 343 575.00 | | 70 624.00 |
DX Trade payables and related accounts | 174 987.00 | 371 632.00 | | 174 987.00 |
DY Tax and social security liabilities | 522 428.00 | 478 645.00 | | 522 428.00 |
DZ Fixed asset liabilities and related accounts | 33 747.00 | | | 33 747.00 |
EA Other liabilities | 48 624.00 | 99 667.00 | | 48 624.00 |
EC TOTAL (IV) | 850 410.00 | 1 293 518.00 | | 850 410.00 |
EE Grand total (I to V) | 6 335 710.00 | 6 454 368.00 | | 6 335 710.00 |
EG Accrued income and payables due within one year | 847 055.00 | | | 847 055.00 |
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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 | 207 203.00 | | 207 203.00 | 207 203.00 |
FG Production sold - services | 2 270 971.00 | | 2 270 971.00 | 2 270 971.00 |
FJ Net sales | 2 478 174.00 | | 2 478 174.00 | 2 478 174.00 |
FO Operating subsidies | | | 327 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 896.00 | |
FQ Other income | | | 9 339.00 | |
FR Total operating income (I) | | | 2 916 415.00 | |
FU Purchases of raw materials and other supplies | | | 26 875.00 | |
FV Inventory change (raw materials and supplies) | | | 9 970.00 | |
FW Other purchases and external expenses | | | 765 737.00 | |
FX Taxes, duties, and similar payments | | | 24 596.00 | |
FY Salaries and Wages | | | 651 895.00 | |
FZ Social Security Contributions | | | 157 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 022.00 | |
GE Other Expenses | | | 53 621.00 | |
GF Total Operating Expenses (II) | | | 2 356 911.00 | |
GG - OPERATING RESULT (I - II) | | | 559 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 657.00 | |
GP Total financial income (V) | | | 9 657.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 161.00 | | | 10 161.00 |
A4 Equity method investments | 2 109.00 | | | 2 109.00 |
HA Exceptional income from management transactions | 193 883.00 | 246 884.00 | | 193 883.00 |
HC Reversals of provisions and transfers of expenses | 488 048.00 | 258 366.00 | | 488 048.00 |
HD Total exceptional income (VII) | 681 931.00 | 505 250.00 | | 681 931.00 |
HE Exceptional expenses on management operations | 37 968.00 | 52 228.00 | | 37 968.00 |
HG Exceptional depreciation and provisions | 691 913.00 | 416 978.00 | | 691 913.00 |
HH Total exceptional expenses (VIII) | 729 881.00 | 469 206.00 | | 729 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 949.00 | 36 044.00 | | -47 949.00 |
HK Income tax | 50 459.00 | 19 488.00 | | 50 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 003.00 | 2 972 263.00 | | 3 608 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 386.00 | 2 915 681.00 | | 3 139 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 618.00 | 56 581.00 | | 468 618.00 |
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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 | 2 263 334.00 | 726 144.00 | 644 443.00 | 2 263 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 334.00 | 726 144.00 | 644 443.00 | 2 263 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 386 629.00 | 154 591.00 | 302 781.00 | 386 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 818.00 | 4 022.00 | | 15 818.00 |
7C Grand total | 402 447.00 | 158 613.00 | 302 781.00 | 402 447.00 |
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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 | 3 355.00 | | 3 355.00 | 3 355.00 |
8B Suppliers and Related Accounts | 174 987.00 | 174 987.00 | | 174 987.00 |
8D Social Security and Other Social Organizations | 522 429.00 | 522 429.00 | | 522 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 747.00 | 33 747.00 | | 33 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 624.00 | 48 624.00 | | 48 624.00 |
UX Other trade receivables | 2 369 528.00 | 1 050 566.00 | 1 318 962.00 | 2 369 528.00 |
UZ Social Security, other social security organizations | 100 662.00 | 100 662.00 | | 100 662.00 |
VC Group and associates | 1 400 419.00 | 1 400 419.00 | | 1 400 419.00 |
VI Group and Associates | 67 269.00 | 67 269.00 | | 67 269.00 |
VS Prepaid expenses | 29 252.00 | 29 252.00 | | 29 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 861.00 | 2 580 899.00 | 1 318 962.00 | 3 899 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 411.00 | 847 056.00 | 3 355.00 | 850 411.00 |
