| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 419.00 | 8 075.00 | 345.00 | 8 419.00 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AJ Other Intangible Assets | 460.00 | 366.00 | 94.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 688 746.00 | 475 476.00 | 213 269.00 | 688 746.00 |
AT Other tangible assets | 1 752 468.00 | 1 230 705.00 | 521 763.00 | 1 752 468.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 3 008 541.00 | 1 714 621.00 | 1 293 920.00 | 3 008 541.00 |
BL Raw materials, supplies | 159 379.00 | | 159 379.00 | 159 379.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 4 545.00 | | 4 545.00 | 4 545.00 |
BZ Other receivables | 1 153 377.00 | | 1 153 377.00 | 1 153 377.00 |
CF Cash and cash equivalents | 664 196.00 | | 664 196.00 | 664 196.00 |
CH Prepaid expenses | 24 952.00 | | 24 952.00 | 24 952.00 |
CJ TOTAL (II) | 2 007 249.00 | | 2 007 249.00 | 2 007 249.00 |
CO Grand total (0 to V) | 5 015 791.00 | 1 714 621.00 | 3 301 170.00 | 5 015 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 303 382.00 | 301 846.00 | | 303 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 668.00 | 571 535.00 | | 978 668.00 |
DJ Investment subsidies | 53 912.00 | 75 842.00 | | 53 912.00 |
DK Regulated provisions | 10 570.00 | 9 933.00 | | 10 570.00 |
DL TOTAL (I) | 2 006 532.00 | 1 619 157.00 | | 2 006 532.00 |
DU Loans and Debts from Credit Institutions (3) | 583 181.00 | 592 811.00 | | 583 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 875.00 | 372 582.00 | | 302 875.00 |
DX Trade payables and related accounts | 104 361.00 | 64 901.00 | | 104 361.00 |
DY Tax and social security liabilities | 230 226.00 | 334 113.00 | | 230 226.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 73 994.00 | 47 399.00 | | 73 994.00 |
EC TOTAL (IV) | 1 294 638.00 | 1 429 805.00 | | 1 294 638.00 |
EE Grand total (I to V) | 3 301 170.00 | 3 048 962.00 | | 3 301 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 446.00 | | 30 446.00 | 30 446.00 |
FD Production sold - goods | 4 412 498.00 | | 4 412 498.00 | 4 412 498.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 4 443 544.00 | | 4 443 544.00 | 4 443 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 856.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 4 586 047.00 | |
FS Purchases of goods (including customs duties) | | | 8 479.00 | |
FT Inventory change (goods) | | | 1 129.00 | |
FU Purchases of raw materials and other supplies | | | 828 775.00 | |
FV Inventory change (raw materials and supplies) | | | -38 226.00 | |
FW Other purchases and external expenses | | | 529 672.00 | |
FX Taxes, duties, and similar payments | | | 47 011.00 | |
FY Salaries and Wages | | | 1 591 187.00 | |
FZ Social Security Contributions | | | 200 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 262.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 316 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 906.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23 487.00 | |
GP Total financial income (V) | | | 43 392.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 930.00 | 19 532.00 | | 29 930.00 |
HD Total exceptional income (VII) | 29 930.00 | 19 532.00 | | 29 930.00 |
HF Exceptional expenses on capital transactions | 12 257.00 | 31 449.00 | | 12 257.00 |
HG Exceptional depreciation and provisions | 637.00 | 2 325.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 12 894.00 | 33 774.00 | | 12 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 036.00 | -14 242.00 | | 17 036.00 |
HK Income tax | 344 655.00 | 226 433.00 | | 344 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 369.00 | 3 590 189.00 | | 4 659 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 701.00 | 3 018 654.00 | | 3 680 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 668.00 | 571 535.00 | | 978 668.00 |
| |
| 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 | 2 816 304.00 | | 211 095.00 | 2 816 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 18 857.00 | 3 008 541.00 | |
IO DECREASES Total including other intangible assets | | | 566 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 857.00 | 2 441 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 879.00 | | | 566 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 976.00 | | 211 095.00 | 2 248 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 573 959.00 | 147 262.00 | 6 600.00 | 1 573 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | 314.00 | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 833.00 | 146 948.00 | 6 600.00 | 1 565 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 933.00 | 637.00 | | 9 933.00 |
7C Grand total | 9 933.00 | 637.00 | | 9 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 637.00 | | |
| |
| 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 | 104 361.00 | 104 361.00 | | 104 361.00 |
8C Staff and Related Accounts | 109 710.00 | 109 710.00 | | 109 710.00 |
8D Social Security and Other Social Organizations | 101 735.00 | 101 735.00 | | 101 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 994.00 | 73 994.00 | | 73 994.00 |
UZ Social Security, other social security organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VC Group and associates | 1 020 546.00 | 1 020 546.00 | | 1 020 546.00 |
VH Loans with a maturity of more than one year at origin | 583 105.00 | 184 176.00 | 395 824.00 | 583 105.00 |
VI Group and Associates | 302 875.00 | 302 875.00 | | 302 875.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 209 706.00 | | | 209 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 634.00 | 16 634.00 | | 16 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 669.00 | 125 669.00 | | 125 669.00 |
VS Prepaid expenses | 24 952.00 | 24 952.00 | | 24 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 329.00 | 1 178 329.00 | | 1 178 329.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 562.00 | 895 632.00 | 395 824.00 | 1 294 562.00 |
