| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 753.00 | 5 442.00 | 310.00 | 5 753.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 115 991.00 | 112 202.00 | 3 788.00 | 115 991.00 |
AP Buildings | 80 932.00 | 75 903.00 | 5 028.00 | 80 932.00 |
AR Technical installations, industrial equipment and tools | 170 169.00 | 156 172.00 | 13 997.00 | 170 169.00 |
AT Other tangible assets | 128 255.00 | 93 982.00 | 34 272.00 | 128 255.00 |
BJ TOTAL (I) | 530 981.00 | 443 704.00 | 87 277.00 | 530 981.00 |
BL Raw materials, supplies | 76 190.00 | | 76 190.00 | 76 190.00 |
BR Intermediate and finished products | 8 540.00 | | 8 540.00 | 8 540.00 |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 304 285.00 | 31 421.00 | 272 864.00 | 304 285.00 |
BZ Other receivables | 291 678.00 | | 291 678.00 | 291 678.00 |
CF Cash and cash equivalents | 70 404.00 | | 70 404.00 | 70 404.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 755 089.00 | 31 421.00 | 723 668.00 | 755 089.00 |
CO Grand total (0 to V) | 1 286 071.00 | 475 125.00 | 810 945.00 | 1 286 071.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DD Legal reserve (1) | 8 558.00 | | | 8 558.00 |
DG Other reserves | 201 505.00 | | | 201 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | | | 650.00 |
DL TOTAL (I) | 261 313.00 | | | 261 313.00 |
DP Provisions for Risks | 9 272.00 | | | 9 272.00 |
DR TOTAL (IV) | 9 272.00 | | | 9 272.00 |
DU Loans and Debts from Credit Institutions (3) | 36 226.00 | | | 36 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 051.00 | | | 18 051.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 104 747.00 | | | 104 747.00 |
DY Tax and social security liabilities | 167 008.00 | | | 167 008.00 |
EA Other liabilities | 127 873.00 | | | 127 873.00 |
EB Prepaid income (2) | 61 453.00 | | | 61 453.00 |
EC TOTAL (IV) | 540 360.00 | | | 540 360.00 |
EE Grand total (I to V) | 810 945.00 | | | 810 945.00 |
EG Accrued income and payables due within one year | 489 093.00 | | | 489 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 174.00 | | 84 174.00 | 84 174.00 |
FG Production sold - services | 1 823 037.00 | | 1 823 037.00 | 1 823 037.00 |
FJ Net sales | 1 907 212.00 | | 1 907 212.00 | 1 907 212.00 |
FM Inventory production | | | -14 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 045.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 954 789.00 | |
FU Purchases of raw materials and other supplies | | | 664 404.00 | |
FV Inventory change (raw materials and supplies) | | | -24 246.00 | |
FW Other purchases and external expenses | | | 554 168.00 | |
FX Taxes, duties, and similar payments | | | 15 329.00 | |
FY Salaries and Wages | | | 543 881.00 | |
FZ Social Security Contributions | | | 197 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 794.00 | |
GE Other Expenses | | | 8 645.00 | |
GF Total Operating Expenses (II) | | | 1 984 270.00 | |
GG - OPERATING RESULT (I - II) | | | -29 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 200.00 | |
GP Total financial income (V) | | | 12 200.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 041.00 | | | 43 041.00 |
A4 Equity method investments | 8 640.00 | | | 8 640.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | 17 450.00 | | | 17 450.00 |
HD Total exceptional income (VII) | 33 450.00 | | | 33 450.00 |
HE Exceptional expenses on management operations | 15 269.00 | | | 15 269.00 |
HG Exceptional depreciation and provisions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 16 016.00 | | | 16 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 433.00 | | | 17 433.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 439.00 | | | 2 000 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 789.00 | | | 1 999 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | | | 650.00 |
HP References: Equipment leasing | 4 356.00 | | | 4 356.00 |
HQ References: Real Estate Leasing | 28 214.00 | | | 28 214.00 |
| |
| 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 | 594 804.00 | | 3 199.00 | 594 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | 67 021.00 | 530 982.00 | |
IO DECREASES Total including other intangible assets | | | 25 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 021.00 | 495 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 571.00 | | | 25 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 170.00 | | 3 199.00 | 559 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 638.00 | 18 087.00 | 67 021.00 | 492 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | 177.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 372.00 | 17 910.00 | 67 021.00 | 487 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 912.00 | | 640.00 | 9 912.00 |
7C Grand total | 9 912.00 | | 640.00 | 9 912.00 |
UE of which provisions and reversals: - Operating | | | 640.00 | |
| |
| 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 | 104 747.00 | 104 747.00 | | 104 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 925.00 | 145 925.00 | | 145 925.00 |
8L Deferred income | 61 454.00 | 61 454.00 | | 61 454.00 |
UX Other trade receivables | 304 285.00 | 304 285.00 | | 304 285.00 |
VH Loans with a maturity of more than one year at origin | 36 226.00 | 9 959.00 | 26 267.00 | 36 226.00 |
VK Loans repaid during the year | 9 781.00 | | | 9 781.00 |
VP Miscellaneous | 291 679.00 | 291 679.00 | | 291 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 008.00 | 167 008.00 | | 167 008.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 537.00 | 598 537.00 | | 598 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 360.00 | 489 094.00 | 26 267.00 | 515 360.00 |
