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IDELUX Environnement
0729.610.739
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| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | € 50,057,306 | € 50,702,277 |
| Gross margin | ||
| Turnover | € 45,896,165 | € 46,762,331 |
| Stock of work in progress and finished goods and contracts in progress: increase (decrease) | ||
| Fixed assets produced | ||
| Other operating income | € 3,738,252 | € 3,852,077 |
| Operating expenses | € 51,091,948 | € 52,492,972 |
| Trade goods, raw and auxiliary materials | € 21,255,058 | € 21,212,597 |
| Purchases | € 21,334,627 | € 20,767,293 |
| Stock: decrease (increase) | € -79,569 | € 445,304 |
| Services and miscellaneous goods | € 12,371,706 | € 10,108,405 |
| Remuneration, social security charges and pensions | € 12,715,263 | € 14,037,626 |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 3,569,559 | € 3,573,487 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | € -2,900 | € 76,472 |
| Provisions for liabilities and charges: additions (uses and reversals) | € 263,352 | € 196,325 |
| Other operating expenses | € 765,101 | € 1,467,592 |
| Non-recurring operating expenses | € 154,809 | € 1,820,467 |
| Operating profit (Operating loss) | € -1,034,642 | € -1,790,695 |
| Financial returns | € 803,764 | € 858,782 |
| Recurring financial income | € 793,635 | € 856,930 |
| Income from current assets | ||
| Other financial income | € 711,039 | € 676,930 |
| Non-recurring financial income | € 10,129 | € 1,851 |
| Financial costs | € 644,181 | € 1,154,748 |
| Recurring financial costs | € 644,181 | € 1,154,748 |
| Cost of debt | € 599,231 | € 715,364 |
| Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Other financial costs | € 44,950 | € 439,384 |
| Non-recurring financial charges | ||
| Profit (Loss) for the year before taxes | € -875,059 | € -2,086,661 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 18,680 | € 14,630 |
| Taxes | € 18,680 | € 15,537 |
| Regularization of taxes and reversal of provisions for taxes | € 908 | |
| Profit (Loss) for the fiscal year | € -893,739 | € -2,101,291 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € -893,739 | € -2,101,291 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € -893,739 | € -2,101,291 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € 9,449,625 | € 10,343,364 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 22,781,279 | € 22,149,434 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 21,771,663 | € 21,149,948 |
| Land buildings | € 10,682,069 | € 11,564,518 |
| Plant machinery equipment | € 7,641,128 | € 7,160,102 |
| FUrniture vehicles | € 1,968,837 | € 693,785 |
| Other tangible assets | ||
| Assets under construction and prepayments | € 1,479,629 | € 1,731,542 |
| Financial fixed assets | € 1,009,615 | € 999,486 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 43,461,179 | € 43,748,965 |
| Non-current receivables | € 2,070,543 | € 2,341,809 |
| Other receivables | € 2,070,543 | € 2,341,809 |
| Inventories and orders in progress | € 955,834 | € 876,265 |
| Stocks | € 955,834 | € 876,265 |
| Merchandise | € 422,561 | € 402,090 |
| Orders in progress | ||
| Receivables due within one year | € 34,232,615 | € 35,140,122 |
| Trade receivables | € 7,119,762 | € 8,813,247 |
| Other receivables | € 27,112,853 | € 26,326,875 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 3,753,677 | € 4,207,216 |
| Accrued expenses | € 1,448,856 | € 1,183,554 |
| ASSETS | € 66,242,458 | € 65,898,400 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 15,914,228 | € 16,836,304 |
| Equity contribution | € 959,600 | € 959,600 |
| Unavailable | € 959,600 | € 959,600 |
| Capital | ||
| Issues capital | ||
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 2,637,031 | € 2,637,031 |
| Unavailable reserves | € 182,396 | € 182,396 |
| Legal reserve | ||
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | € 2,454,635 | € 2,454,635 |
| Accumulated profits losses | € 9,449,625 | € 10,343,364 |
| Investment grants | € 2,867,972 | € 2,896,310 |
| PROVISIONS AND DEFERRED TAXES | € 13,093,644 | € 12,830,292 |
| Provisions for risks and costs | € 13,093,644 | € 12,830,292 |
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 37,234,586 | € 36,231,804 |
| Non-current liabilities | € 20,796,486 | € 19,743,748 |
| Financial debts | € 19,831,829 | € 18,652,500 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 14,266,664 | € 15,553,205 |
| Financial debts | € 690,134 | |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 7,588,431 | € 10,315,353 |
| Suppliers | € 7,588,431 | € 10,315,353 |
| Prepayments on orders | € 307,399 | € 153,490 |
| Liabilities related to taxes, remuneration and social security contributions | € 1,922,419 | € 2,182,127 |
| Taxes | € 279,952 | € 349,284 |
| Remuneration and social charges | € 1,642,467 | € 1,832,842 |
| Other liabilities | € 428,381 | € 945 |
| Accrued expenses | € 2,171,436 | € 934,851 |
| TOTAL LIABILITIES | € 66,242,458 | € 65,898,400 |
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