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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 099.00 | | 19 099.00 | 19 099.00 |
AP Buildings | 2 274 533.00 | 2 248 358.00 | 26 175.00 | 2 274 533.00 |
AR Technical installations, industrial equipment and tools | 4 758 673.00 | 4 327 495.00 | 431 177.00 | 4 758 673.00 |
AT Other tangible assets | 270 339.00 | 270 339.00 | | 270 339.00 |
BJ TOTAL (I) | 7 322 644.00 | 6 846 192.00 | 476 452.00 | 7 322 644.00 |
BL Raw materials, supplies | 366 653.00 | 123 598.00 | 243 055.00 | 366 653.00 |
BV Advances and down payments on orders | 11 790.00 | | 11 790.00 | 11 790.00 |
BX Customers and related accounts | 2 291 242.00 | 27 078.00 | 2 264 164.00 | 2 291 242.00 |
BZ Other receivables | 2 082 277.00 | | 2 082 277.00 | 2 082 277.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 22 569.00 | | 22 569.00 | 22 569.00 |
CJ TOTAL (II) | 4 775 041.00 | 150 676.00 | 4 624 365.00 | 4 775 041.00 |
CO Grand total (0 to V) | 12 097 685.00 | 6 996 868.00 | 5 100 817.00 | 12 097 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 289 401.00 | 326 066.00 | | 289 401.00 |
DH Retained earnings | 48 414.00 | | | 48 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 768.00 | -36 665.00 | | -372 768.00 |
DL TOTAL (I) | 405 047.00 | 729 401.00 | | 405 047.00 |
DP Provisions for Risks | | 272 000.00 | | |
DQ Provisions for Expenses | 906 183.00 | 913 918.00 | | 906 183.00 |
DR TOTAL (IV) | 906 183.00 | 1 185 918.00 | | 906 183.00 |
DW Advances and down payments received on current orders | 10 412.00 | 38 249.00 | | 10 412.00 |
DX Trade payables and related accounts | 2 126 075.00 | 1 827 532.00 | | 2 126 075.00 |
DY Tax and social security liabilities | 1 615 060.00 | 1 185 650.00 | | 1 615 060.00 |
DZ Fixed asset liabilities and related accounts | 37 940.00 | | | 37 940.00 |
EA Other liabilities | | 601 279.00 | | |
EC TOTAL (IV) | 3 789 487.00 | 3 652 711.00 | | 3 789 487.00 |
EE Grand total (I to V) | 5 100 717.00 | 5 568 030.00 | | 5 100 717.00 |
EG Accrued income and payables due within one year | | 3 614 462.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 240 170.00 | 65 530.00 | 8 305 700.00 | 8 240 170.00 |
FJ Net sales | 8 240 170.00 | 65 530.00 | 8 305 700.00 | 8 240 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 525.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 970 233.00 | |
FU Purchases of raw materials and other supplies | | | 971 474.00 | |
FV Inventory change (raw materials and supplies) | | | -32 744.00 | |
FW Other purchases and external expenses | | | 3 497 895.00 | |
FX Taxes, duties, and similar payments | | | 381 029.00 | |
FY Salaries and Wages | | | 3 099 032.00 | |
FZ Social Security Contributions | | | 1 059 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 943.00 | |
GE Other Expenses | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 9 338 552.00 | |
GG - OPERATING RESULT (I - II) | | | -368 320.00 | |
GK Income from other securities and fixed asset receivables | | | 7 210.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 7 217.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 498.00 | | |
HD Total exceptional income (VII) | | 15 498.00 | | |
HE Exceptional expenses on management operations | | 1 989.00 | | |
HH Total exceptional expenses (VIII) | | 1 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 509.00 | | |
HK Income tax | 11 444.00 | | | 11 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977 450.00 | 7 492 005.00 | | 8 977 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 350 218.00 | 7 528 671.00 | | 9 350 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 768.00 | -36 665.00 | | -372 768.00 |
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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 | 7 141 144.00 | | 181 500.00 | 7 141 144.00 |
I4 DECREASES Grand Total | | | 7 322 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 322 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 141 144.00 | | 181 500.00 | 7 141 144.00 |
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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 | 6 711 614.00 | 134 578.00 | | 6 711 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 711 614.00 | 134 578.00 | | 6 711 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 185 918.00 | 95 943.00 | 375 678.00 | 1 185 918.00 |
6T Receivables | 27 078.00 | | | 27 078.00 |
7B Total provisions for depreciation | 27 078.00 | | | 27 078.00 |
7C Grand total | 1 212 996.00 | 95 943.00 | 375 678.00 | 1 212 996.00 |
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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 | 2 126 075.00 | 2 126 075.00 | | 2 126 075.00 |
8C Staff and Related Accounts | 522 648.00 | 522 648.00 | | 522 648.00 |
8D Social Security and Other Social Organizations | 334 962.00 | 334 962.00 | | 334 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 940.00 | 37 940.00 | | 37 940.00 |
8L Deferred income | 10 412.00 | 10 412.00 | | 10 412.00 |
UZ Social Security, other social security organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
VA Doubtful or disputed receivables | 2 291 242.00 | 2 291 242.00 | | 2 291 242.00 |
VC Group and associates | 1 749 671.00 | 1 749 671.00 | | 1 749 671.00 |
VN Other taxes, similar payments | 300 422.00 | 300 422.00 | | 300 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 482.00 | 244 482.00 | | 244 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 962.00 | 23 962.00 | | 23 962.00 |
VS Prepaid expenses | 22 569.00 | 22 569.00 | | 22 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 088.00 | 4 396 088.00 | | 4 396 088.00 |
VW VAT | 512 967.00 | 512 967.00 | | 512 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 486.00 | 3 789 486.00 | | 3 789 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
