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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 | | | 14 608 000.00 | |
AT Other tangible assets | | | 52 000.00 | |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | | | 96 000.00 | |
BJ TOTAL (I) | 5 547 495.00 | | 5 547 495.00 | 5 547 495.00 |
BN Goods in progress | | | 20 490 000.00 | |
BV Advances and down payments on orders | 9 504 038.00 | | 9 504 038.00 | 9 504 038.00 |
BX Customers and related accounts | 8 400 325.00 | | 8 400 325.00 | 8 400 325.00 |
BZ Other receivables | 20 329 866.00 | | 20 329 866.00 | 20 329 866.00 |
CF Cash and cash equivalents | 72 013 265.00 | | 72 013 265.00 | 72 013 265.00 |
CJ TOTAL (II) | 110 247 494.00 | | 110 247 494.00 | 110 247 494.00 |
CO Grand total (0 to V) | 115 794 989.00 | | 115 794 989.00 | 115 794 989.00 |
CU Other investments | 5 546 534.00 | | 5 546 534.00 | 5 546 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 591.00 | 122 591.00 | | 122 591.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 22 620 000.00 | 21 244 000.00 | | 22 620 000.00 |
DH Retained earnings | 2 480 599.00 | 7 109 583.00 | | 2 480 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 979 574.00 | -51 948.00 | | 89 979 574.00 |
DL TOTAL (I) | 92 595 024.00 | 7 192 486.00 | | 92 595 024.00 |
DP Provisions for Risks | 2 075 000.00 | 4 044 000.00 | | 2 075 000.00 |
DR TOTAL (IV) | 2 075 000.00 | 4 044 000.00 | | 2 075 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 100.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677 078.00 | 2 415 062.00 | | 2 677 078.00 |
DX Trade payables and related accounts | 17 541 081.00 | 21 051.00 | | 17 541 081.00 |
DY Tax and social security liabilities | 1 622 076.00 | 614 971.00 | | 1 622 076.00 |
EA Other liabilities | 1 359 569.00 | 163 339.00 | | 1 359 569.00 |
EC TOTAL (IV) | 23 199 965.00 | 3 214 523.00 | | 23 199 965.00 |
EE Grand total (I to V) | 115 794 989.00 | 10 407 009.00 | | 115 794 989.00 |
P2 LIABILITIES - Gross Technical Reserves | 80 068 000.00 | 5 951 000.00 | | 80 068 000.00 |
P5 LIABILITIES - Reserves | | 9 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 9 000.00 | | |
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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 | | | 154 574 000.00 | |
FG Production sold - services | 10 351 594.00 | 66 224.00 | 10 417 818.00 | 10 351 594.00 |
FJ Net sales | 10 351 594.00 | 66 224.00 | 10 417 818.00 | 10 351 594.00 |
FM Inventory production | | | 5 882 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 417 819.00 | |
FS Purchases of goods (including customs duties) | | | 253 000.00 | |
FW Other purchases and external expenses | | | 19 905 933.00 | |
FX Taxes, duties, and similar payments | | | 130 985.00 | |
FY Salaries and Wages | | | 268 376.00 | |
FZ Social Security Contributions | | | 125 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -621 000.00 | |
GE Other Expenses | | | 874 772.00 | |
GF Total Operating Expenses (II) | | | 21 305 953.00 | |
GG - OPERATING RESULT (I - II) | | | -10 888 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 075 909.00 | |
GK Income from other securities and fixed asset receivables | | | 11 997.00 | |
GL Other interest and similar income | | | 3 078.00 | |
GN Positive exchange differences | | | 222 024.00 | |
GO Net income from sales of marketable securities | | | 77 000.00 | |
GP Total financial income (V) | | | 11 313 008.00 | |
GR Interest and similar expenses | | | 39 821.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 273 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 961 000.00 | | | 77 961 000.00 |
HB Exceptional income from capital transactions | 91 834 469.00 | 39.00 | | 91 834 469.00 |
HD Total exceptional income (VII) | 91 834 469.00 | 39.00 | | 91 834 469.00 |
HE Exceptional expenses on management operations | | 951 000.00 | | |
HF Exceptional expenses on capital transactions | 2 014 906.00 | 730.00 | | 2 014 906.00 |
HH Total exceptional expenses (VIII) | 2 014 906.00 | 730.00 | | 2 014 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 819 564.00 | -691.00 | | 89 819 564.00 |
HK Income tax | 225 043.00 | -21 140.00 | | 225 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 565 297.00 | 7 523.00 | | 113 565 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 585 723.00 | 59 471.00 | | 23 585 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 979 574.00 | -51 948.00 | | 89 979 574.00 |
R1 Income Statement - Premiums - Earned Contributions | 209 000.00 | 239 000.00 | | 209 000.00 |
R5 Net income of consolidated companies | 80 070 000.00 | 5 954 000.00 | | 80 070 000.00 |
R6 Group Income (Consolidated Net Income) | 80 070 000.00 | 5 954 000.00 | | 80 070 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -3 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 80 068 000.00 | 5 951 000.00 | | 80 068 000.00 |
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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 | 7 528 376.00 | | 5 536 534.00 | 7 528 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 517 416.00 | 5 547 494.00 | |
I4 DECREASES Grand Total | | 7 517 416.00 | 5 547 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 528 376.00 | | 5 536 534.00 | 7 528 376.00 |
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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 | 2 677 078.00 | | 2 677 078.00 | 2 677 078.00 |
8B Suppliers and Related Accounts | 17 541 081.00 | 17 541 081.00 | | 17 541 081.00 |
8C Staff and Related Accounts | 125 536.00 | 125 536.00 | | 125 536.00 |
8D Social Security and Other Social Organizations | 82 035.00 | 82 035.00 | | 82 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 459.00 | 25 459.00 | | 25 459.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 8 400 325.00 | 8 400 325.00 | | 8 400 325.00 |
UZ Social Security, other social security organizations | 3 430 562.00 | 3 430 562.00 | | 3 430 562.00 |
VC Group and associates | 12 712 800.00 | 12 712 800.00 | | 12 712 800.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 334 110.00 | 1 334 110.00 | | 1 334 110.00 |
VJ Loans taken out during the year | 1 182 599.00 | | | 1 182 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 010.00 | 16 010.00 | | 16 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186 505.00 | 4 186 505.00 | | 4 186 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 731 152.00 | 28 731 152.00 | | 28 731 152.00 |
VW VAT | 1 398 495.00 | 1 398 495.00 | | 1 398 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 199 964.00 | 20 522 886.00 | 2 677 078.00 | 23 199 964.00 |
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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 |
