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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 | 251 880.00 | 184 156.00 | 67 724.00 | 251 880.00 |
AN Land | 256 410.00 | 106 369.00 | 150 042.00 | 256 410.00 |
AP Buildings | 629 694.00 | 462 236.00 | 167 458.00 | 629 694.00 |
AR Technical installations, industrial equipment and tools | 13 567 319.00 | 9 022 303.00 | 4 545 016.00 | 13 567 319.00 |
AT Other tangible assets | 39 453.00 | 33 052.00 | 6 401.00 | 39 453.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 14 746 155.00 | 9 808 115.00 | 4 938 041.00 | 14 746 155.00 |
BL Raw materials, supplies | 201 261.00 | | 201 261.00 | 201 261.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 698 998.00 | | 698 998.00 | 698 998.00 |
BZ Other receivables | 4 552 127.00 | | 4 552 127.00 | 4 552 127.00 |
CF Cash and cash equivalents | 735 216.00 | | 735 216.00 | 735 216.00 |
CJ TOTAL (II) | 6 196 703.00 | | 6 196 703.00 | 6 196 703.00 |
CO Grand total (0 to V) | 20 942 858.00 | 9 808 115.00 | 11 134 744.00 | 20 942 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325.00 | 1 325.00 | | 1 325.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | -131 450.00 | 2.00 | | -131 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 039.00 | -131 453.00 | | 687 039.00 |
DK Regulated provisions | 67 724.00 | 84 516.00 | | 67 724.00 |
DL TOTAL (I) | 624 770.00 | -45 477.00 | | 624 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 928 981.00 | 9 774 520.00 | | 9 928 981.00 |
DX Trade payables and related accounts | 418 784.00 | 158 107.00 | | 418 784.00 |
DY Tax and social security liabilities | 146 039.00 | 183 865.00 | | 146 039.00 |
DZ Fixed asset liabilities and related accounts | 16 169.00 | 16 169.00 | | 16 169.00 |
EC TOTAL (IV) | 10 509 974.00 | 10 132 662.00 | | 10 509 974.00 |
EE Grand total (I to V) | 11 134 744.00 | 10 087 185.00 | | 11 134 744.00 |
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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 | 2 213 241.00 | | 2 213 241.00 | 2 213 241.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 213 241.00 | | 2 213 241.00 | 2 213 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 220 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FV Inventory change (raw materials and supplies) | | | -8 721.00 | |
FW Other purchases and external expenses | | | 408 970.00 | |
FX Taxes, duties, and similar payments | | | 48 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 456 838.00 | |
GG - OPERATING RESULT (I - II) | | | 763 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 847.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GP Total financial income (V) | | | 56 028.00 | |
GR Interest and similar expenses | | | 149 143.00 | |
GU Total financial expenses (VI) | | | 149 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HC Reversals of provisions and transfers of expenses | 16 792.00 | 16 792.00 | | 16 792.00 |
HD Total exceptional income (VII) | 16 792.00 | 17 952.00 | | 16 792.00 |
HE Exceptional expenses on management operations | | 433 097.00 | | |
HH Total exceptional expenses (VIII) | | 433 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 792.00 | -415 145.00 | | 16 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 019.00 | 2 659 282.00 | | 2 293 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 980.00 | 2 790 734.00 | | 1 605 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 039.00 | -131 453.00 | | 687 039.00 |
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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 | 14 742 415.00 | | 2 341.00 | 14 742 415.00 |
I4 DECREASES Grand Total | | | 14 744 756.00 | |
IO DECREASES Total including other intangible assets | | | 251 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 492 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 880.00 | | | 251 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 490 535.00 | | 2 341.00 | 14 490 535.00 |
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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 | 8 801 842.00 | 1 006 273.00 | | 8 801 842.00 |
PE DEPRECIATION Total including other intangible assets | 167 364.00 | 16 792.00 | | 167 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 634 478.00 | 989 980.00 | | 8 634 478.00 |
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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 | 418 784 000.00 | 418 784 000.00 | | 418 784 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 169 000.00 | 16 169 000.00 | | 16 169 000.00 |
UZ Social Security, other social security organizations | 201 260 000.00 | 201 260 000.00 | | 201 260 000.00 |
VA Doubtful or disputed receivables | 698 998 000.00 | 698 998 000.00 | | 698 998 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VN Other taxes, similar payments | 49 006 000.00 | 49 006 000.00 | | 49 006 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 039 000.00 | 146 039 000.00 | | 146 039 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 728 000.00 | 18 728 000.00 | | 18 728 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 8 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
