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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 313.00 | 35 711.00 | 35 602.00 | 71 313.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 765.00 | 580.00 | 1 345.00 |
AT Other tangible assets | 109 003.00 | 15 077.00 | 93 926.00 | 109 003.00 |
AV Fixed assets in progress | 10 802.00 | | 10 802.00 | 10 802.00 |
BB Receivables related to investments | 9 972.00 | | 9 972.00 | 9 972.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 203 611.00 | 51 553.00 | 152 058.00 | 203 611.00 |
BT Goods | 349 545.00 | 22 600.00 | 326 945.00 | 349 545.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 74 261.00 | | 74 261.00 | 74 261.00 |
BZ Other receivables | 58 109.00 | 7 100.00 | 51 009.00 | 58 109.00 |
CD Marketable securities | 194 000.00 | | 194 000.00 | 194 000.00 |
CF Cash and cash equivalents | 179 051.00 | | 179 051.00 | 179 051.00 |
CJ TOTAL (II) | 864 366.00 | 29 700.00 | 834 666.00 | 864 366.00 |
CO Grand total (0 to V) | 1 075 755.00 | 81 253.00 | 994 502.00 | 1 075 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 350 606.00 | 216 549.00 | | 350 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 701.00 | 134 057.00 | | 273 701.00 |
DL TOTAL (I) | 632 307.00 | 358 606.00 | | 632 307.00 |
DP Provisions for Risks | 39 500.00 | 42 500.00 | | 39 500.00 |
DQ Provisions for Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 43 000.00 | 46 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 662.00 | | 3 265.00 |
DW Advances and down payments received on current orders | 28 865.00 | 34 675.00 | | 28 865.00 |
DX Trade payables and related accounts | 115 418.00 | 99 954.00 | | 115 418.00 |
DY Tax and social security liabilities | 55 554.00 | 91 617.00 | | 55 554.00 |
DZ Fixed asset liabilities and related accounts | 1 009.00 | 930.00 | | 1 009.00 |
EA Other liabilities | 105 084.00 | 105 708.00 | | 105 084.00 |
EC TOTAL (IV) | 309 195.00 | 333 546.00 | | 309 195.00 |
EE Grand total (I to V) | 994 502.00 | 740 151.00 | | 994 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 7 000.00 | 10 000.00 | 46 000.00 |
6N Inventories and work in progress | 53 400.00 | 14 300.00 | 45 100.00 | 53 400.00 |
6T Receivables | 2 800.00 | 5 000.00 | 700.00 | 2 800.00 |
7B Total provisions for depreciation | 56 200.00 | 19 300.00 | 45 800.00 | 56 200.00 |
7C Grand total | 102 200.00 | 26 300.00 | 55 800.00 | 102 200.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8B Suppliers and Related Accounts | 115 418.00 | 115 418.00 | | 115 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 084.00 | 105 084.00 | | 105 084.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 532.00 | 842 444.00 | 10 148.00 | 852 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 330.00 | 290 330.00 | | 290 330.00 |
