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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 1 952.00 | 133.00 | 2 085.00 |
AH Goodwill | 29 340.00 | | 29 340.00 | 29 340.00 |
AJ Other Intangible Assets | 755.00 | 561.00 | 194.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 46 940.00 | 32 428.00 | 14 513.00 | 46 940.00 |
AT Other tangible assets | 769 699.00 | 505 961.00 | 263 738.00 | 769 699.00 |
BH Other financial assets | 27 030.00 | | 27 030.00 | 27 030.00 |
BJ TOTAL (I) | 875 850.00 | 540 902.00 | 334 948.00 | 875 850.00 |
BT Goods | 130 026.00 | 21 299.00 | 108 727.00 | 130 026.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 165 927.00 | | 165 927.00 | 165 927.00 |
CF Cash and cash equivalents | 29 606.00 | | 29 606.00 | 29 606.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 327 272.00 | 21 299.00 | 305 973.00 | 327 272.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 1 203 122.00 | 562 201.00 | 640 920.00 | 1 203 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 107.00 | 856.00 | | 8 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 099.00 | 7 251.00 | | -8 099.00 |
DK Regulated provisions | 420.00 | 277.00 | | 420.00 |
DL TOTAL (I) | 5 429.00 | 13 384.00 | | 5 429.00 |
DQ Provisions for Expenses | 32 949.00 | | | 32 949.00 |
DR TOTAL (IV) | 32 949.00 | | | 32 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 583.00 | | |
DW Advances and down payments received on current orders | 46 074.00 | | | 46 074.00 |
DX Trade payables and related accounts | 178 133.00 | 10 615.00 | | 178 133.00 |
DY Tax and social security liabilities | 74 907.00 | 1 573.00 | | 74 907.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 301 508.00 | 361 604.00 | | 301 508.00 |
EC TOTAL (IV) | 602 542.00 | 391 295.00 | | 602 542.00 |
EE Grand total (I to V) | 640 920.00 | 404 679.00 | | 640 920.00 |
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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 | 744 806.00 | | 744 806.00 | 744 806.00 |
FG Production sold - services | 227 240.00 | | 227 240.00 | 227 240.00 |
FJ Net sales | 972 046.00 | | 972 046.00 | 972 046.00 |
FQ Other income | | | 5 310.00 | |
FR Total operating income (I) | | | 977 356.00 | |
FS Purchases of goods (including customs duties) | | | 703 911.00 | |
FT Inventory change (goods) | | | -130 187.00 | |
FW Other purchases and external expenses | | | 208 395.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 61 328.00 | |
FZ Social Security Contributions | | | 16 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 949.00 | |
GE Other Expenses | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 972 934.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | 113.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -113.00 | | -144.00 |
HK Income tax | 10 432.00 | -2 124.00 | | 10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 705.00 | 205 144.00 | | 977 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 804.00 | 197 893.00 | | 985 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 099.00 | 7 251.00 | | -8 099.00 |
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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 | 861 276.00 | | 14 574.00 | 861 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 030.00 | |
I4 DECREASES Grand Total | | | 875 850.00 | |
IO DECREASES Total including other intangible assets | | | 32 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 181.00 | | | 32 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 268.00 | | 14 373.00 | 802 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 829.00 | | 201.00 | 26 829.00 |
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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 | 495 029.00 | 45 873.00 | | 495 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | 238.00 | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 754.00 | 45 635.00 | | 492 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 277.00 | 144.00 | | 277.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 32 949.00 | | |
6N Inventories and work in progress | | 21 299.00 | | |
7B Total provisions for depreciation | | 21 299.00 | | |
7C Grand total | 277.00 | 54 392.00 | | 277.00 |
UE of which provisions and reversals: - Operating | | 32 949.00 | | |
UJ - Exceptional | | 144.00 | | |
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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 | 178 133.00 | 178 133.00 | | 178 133.00 |
8C Staff and Related Accounts | 38 532.00 | 38 532.00 | | 38 532.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 10 432.00 | 10 432.00 | | 10 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 074.00 | 46 074.00 | | 46 074.00 |
UT Other financial assets | 27 030.00 | | 27 030.00 | 27 030.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 12 016.00 | 12 016.00 | | 12 016.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 25 830.00 | 25 830.00 | | 25 830.00 |
VC Group and associates | 75 663.00 | 75 663.00 | | 75 663.00 |
VI Group and Associates | 301 508.00 | 301 508.00 | | 301 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 315.00 | 52 315.00 | | 52 315.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 670.00 | 167 640.00 | 27 030.00 | 194 670.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 542.00 | 602 542.00 | | 602 542.00 |