MIRA INFORM REPORT
|
Report Date : |
13.05.2013 |
IDENTIFICATION DETAILS
|
Name : |
AESA AIR ENGINEERING |
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|
|
|
Registered Office : |
78 Fg Des |
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|
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Country : |
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|
|
|
|
Financials (as on) : |
31.03.2009 |
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Date of Incorporation : |
January 1984 |
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|
|
Com. Reg. No.: |
RCS |
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|
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Legal Form : |
Plc with management board |
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|
|
Line of Business : |
Wholesaler of various industrial supplies and equipment |
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|
|
|
No. of Employees : |
10 to 19 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
Status : |
Moderate |
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|
|
|
Payment Behaviour : |
Unknown |
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|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
France |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
france ECONOMIC OVERVIEW
The French economy
is diversified across all sectors. The government has partially or fully
privatized many large companies, including Air France, France Telecom, Renault,
and Thales. However, the government maintains a strong presence in some
sectors, particularly power, public transport, and defense industries. With at
least 79 million foreign tourists per year, France is the most visited country
in the world and maintains the third largest income in the world from tourism.
France's leaders remain committed to a capitalism in which they maintain social
equity by means of laws, tax policies, and social spending that reduce income
disparity and the impact of free markets on public health and welfare. France's
real GDP contracted 2.6% in 2009, but recovered somewhat in 2010 and 2011,
before stagnating in 2012. The unemployment rate increased from 7.4% in 2008 to
10.3% in 2012. Youth unemployment shot up to 24.2% during the third quarter of
2012 in metropolitan France. Lower-than-expected growth and high unemployment
costs have strained France's public finances. The budget deficit rose sharply
from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.5% of GDP
in 2012, while France's public debt rose from 68% of GDP to 89% over the same
period. Under President SARKOZY, Paris implemented some austerity measures to
bring the budget deficit under the 3% euro-zone ceiling by 2013 and to
highlight France's commitment to fiscal discipline at a time of intense
financial market scrutiny of euro-zone debt. Socialist Party candidate Francois
HOLLANDE won the May 2012 presidential election, after advocating pro-growth
economic policies, the separation of banks' traditional deposit taking and
lending activities from more speculative businesses, increasing the top
corporate and personal tax rates, and hiring an additional 60,000 teachers
during his five-year term. The government's attempt to introduce a 75% wealth
tax on income over one million euros for two years was struck down by the
French Constitutional Council in December 2012 because it applied to
individuals rather than households. France ratified the EU fiscal stability
treaty in October 2012 and HOLLANDE's government has maintained France's
commitment to meeting the budget deficit target of 3% of GDP during 2013 even
amid signs that economic growth will be lower than the government's forecast of
0.8%. Despite stagnant growth and fiscal challenges, France's borrowing costs declined
during the second half of 2012 to euro-era lows.
|
Source : CIA |
REGISTERED NAME & COMPANY
SUMMARY
|
Name |
AESA AIR ENGINEERING |
SIRET |
328 946 645 00020 |
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company summary |
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Company details |
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|
Activity (APE) |
Commerce de gros
(commerce interentreprises) de fournitures et équipements industriels
divers (4669B) |
||
|
|
RCS Registration |
RCS Mulhouse 8 328 946
645 |
Share capital |
585,000 Euros |
|
|
Registration Court |
Mulhouse (68) |
Legal form |
Plc with management
board |
|
|
Court Registry Number |
19
8 4B003 |
EUR
VAT Number |
FR68328946645 |
|
|
Incorporation Date |
02/1984 |
Formation Date |
01/1984 |
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|
Deregistration Date |
|
Last account Date |
31/03/2009 |
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Nationality |
France |
||
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Establishment
details |
|
|
Activity (APE) |
Installation de machines
et équipements mécaniques (3320B) |
Business Pages FT® |
|
|
|
Postal Address |
AESA AIR ENGINEERING |
Trading Address |
78 FAUBOURG DES VOSGES |
|
|
Telephone |
03 89 38 34 34 |
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Fax |
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Type |
Head office |
Status |
Economically active |
|
|
Formation Date |
06/1984 |
Reason for formation |
Purchase |
|
|
Closure Date |
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Reason for closure |
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|
Reactivation Date |
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Production Role |
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|
|
Activity Nature |
- |
Activity Location |
Other |
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|
Location surface |
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Seasonality |
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|
Department |
Haut-Rhin (68) |
Region |
Alsace |
|
|
District |
6 |
Area |
25 |
|
|
City |
THANN |
Size of urban area |
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DIRECTORS/MANAGEMENT
|
Directors |
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Previous Directors |
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NEGATIVE INFORMATION
|
Last published Judgment |
22/02/2008 |
|
Last published preferential right |
This company is not under monitoring |
Collection
of preferential rights impossible on this company.
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judgements |
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Social security, pension funds
preferential rights | Tax office preferential rights.
PAYMENT INFORMATION
|
Payment Information Summary - Trade Payment Data |
|
|
|
|
Total number of Invoices available |
1 |
|
|
Total number of Invoices paid within or up to 30 days
after the due date |
1 |
|
|
Total number of Invoices paid more than 30 days after
the due date |
0 |
|
|
Total number of Invoices currently outstanding where
the due date has not yet been reached |
0 |
|
|
Total number of Invoices currently outstanding beyond
the due date |
0 |
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|
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other customers you could share with us? Contribute to our payment
data programme to encourage best practice and expose poor performance. Click
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FINANCIAL INFORMATION
|
Trading to Date |
03/31/2009 |
03/31/2008 |
12/31/2003 |
|
Turnover |
11,945,294 € |
13,362,487 € |
12,535,084 € |
|
Gross Operating Surplus |
-1,07 % Turnover |
-5,65 % Turnover |
-0,40 % Turnover |
|
Shareholders’ equity |
-167,291 € |
-32,666 € |
1,247,536 € |
|
Net result |
-134,625 € |
-767,738 € |
39,266 € |
|
Employees |
10 to 19 employees |
- |
- |
|
accounts |
||||||||||||||
|
||||||||||||||
|
Annual Accounts |
31/03/2009 |
31/03/2008 |
31/12/2003 |
|
Account period (month) |
12 |
15 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Deposit date |
17/11/2010 |
- |
- |
|
Activity Code |
4669B |
4669B |
4669B |
|
Employees |
0 |
30 |
26 |
Active account
|
Annual Accounts |
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
Sector Median 2009 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
1 992 769 |
-5,4% |
2 107 546 |
0,4% |
2 100 048 |
27 511 |
7143,5% |
|
- Intangible assets |
306 039 |
-29,4% |
433 204 |
-68,5% |
1 375 706 |
0 |
0% |
|
- Tangible assets |
819 257 |
-6,7% |
878 380 |
121,2% |
397 048 |
11 936,50 |
6763,5% |
|
- Financial assets |
867 473 |
9,0% |
795 962 |
143,2% |
327 293 |
1 750,50 |
49455,7% |
|
Net current assets |
4 063 987 |
-19,2% |
5 031 075 |
-11,7% |
5 700 347 |
377 288,50 |
977,2% |
|
- Stocks |
385 437 |
-50,4% |
776 728 |
33,8% |
580 505 |
46 105 |
736,0% |
|
- Advanced payments |
334 410 |
-19,2% |
419 878 |
13942,7% |
2 990 |
0 |
0% |
|
- Receivables |
2 406 495 |
-30,7% |
3 474 008 |
-10,1% |
3 865 715 |
185 905 |
1194,5% |
|
- Securities and cash |
937 645 |
160,1% |
360 461 |
-71,2% |
1 251 136 |
55 900,50 |
1577,3% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
199 |
- |
|
Accounts of
regularization |
206 |
0% |
0 |
0% |
20 769 |
0 |
0% |
|
Total Assets |
6 056 962 |
-15,2% |
7 138 618 |
-8,7% |
7 821 163 |
445 903,50 |
1258,4% |
Passive
Account
|
Annual Accounts |
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
Sector Median 2009 |
|
|
Shareholders' equity |
-167 291 |
-412,1% |
-32 666 |
-102,6% |
1 247 536 |
138 217 |
-221,0% |
|
Share capital |
585 000 |
0% |
585 000 |
-60,1% |
1 465 051 |
37 000 |
1481,1% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
152 170 |
-19,6% |
189 341 |
-35,3% |
292 727 |
0 |
0% |
|
Liabilities |
6 059 075 |
-12,9% |
6 954 645 |
10,9% |
6 271 344 |
250 498 |
2318,8% |
|
- Financial liabilities |
317 993 |
-73,2% |
1 188 754 |
79,8% |
661 112 |
21 011,50 |
1413,4% |
|
- Advanced payments
received |
466 263 |
0% |
0 |
0% |
402 891 |
0 |
0% |
|
- Trade account payables |
3 125 351 |
-4,7% |
3 280 206 |
-4,5% |
3 435 912 |
101 098,50 |
2991,4% |
|
- Tax and social
liabilities |
421 776 |
-29,2% |
595 717 |
21,5% |
490 412 |
66 059 |
538,5% |
|
- Other debts and fixed
assets liabilities |
1 740 701 |
-8,5% |
1 903 333 |
47,5% |
1 290 573 |
4 069,50 |
42674,3% |
|
Account regularization |
0 |
0% |
13 933 |
0% |
0 |
0 |
0% |
|
Total liabilities |
6 056 963 |
-15,2% |
7 138 618 |
-8,7% |
7 821 163 |
445 903,50 |
1258,4% |
Results
|
Annual Accounts |
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
Sector Median 2009 |
|
|
Sales of Goods |
11 923 156 |
-15,2% |
14 068 433 |
5,1% |
13 390 883 |
764 314 |
1460,0% |
|
Net turnover |
11 945 294 |
-10,6% |
13 362 487 |
6,6% |
12 535 084 |
752 031 |
1488,4% |
|
- of which net export
turnover |
10 616 387 |
5,6% |
10 050 393 |
-3,6% |
10 426 012 |
0 |
0% |
|
Operating charges |
12 060 713 |
-18,2% |
14 742 446 |
11,6% |
13 214 611 |
741 681 |
1526,1% |
|
Operating profit/loss |
-137 557 |
79,6% |
-674 013 |
-482,4% |
176 272 |
15 105 |
-1010,7% |
|
Financial income |
59 700 |
-22,8% |
77 364 |
-15,8% |
91 913 |
288,50 |
20593,2% |
|
Financial charges |
85 954 |
-8,2% |
93 646 |
-14,6% |
109 690 |
1 731 |
4865,6% |
|
Financial profit/loss |
-26 254 |
-61,2% |
-16 282 |
8,4% |
-17 777 |
-266,50 |
-9751,4% |
|
Pretax net operating
income |
-163 811 |
76,3% |
-690 295 |
-535,5% |
158 495 |
13 712 |
-1294,7% |
|
Extraordinary income |
31 184 |
-85,4% |
213 951 |
328,0% |
49 986 |
280 |
11037,1% |
|
Extraordinary charges |
2 668 |
-99,1% |
293 394 |
90,2% |
154 215 |
352 |
658,0% |
|
Extraordinary
profit/loss |
28 516 |
135,9% |
-79 443 |
23,8% |
-104 229 |
0 |
0% |
|
Net result |
-134 625 |
82,5% |
-767 738 |
-2055,2% |
39 266 |
12 397,50 |
-1185,9% |
|
Display parameter |
||
|
Currency |
Euro
|
Kilo
Euro |
|
|
Normal Account |
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Months |
|
12 |
|
15 |
|
12 |
Accounts
- Active
Current Assets | Equalization accounts | Reference
Grand Total - Passive Accounts (I to IV)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Grand Total (I to VI) |
Net |
6 056 962 |
-15,2% |
7 138 618 |
-8,7% |
7 821 163 |
|
|
Gross |
CO |
8 135 208 |
-9,2% |
8 963 626 |
-5,1% |
9 441 551 |
|
|
Amortisation |
1A |
2 078 246 |
13,9% |
1 825 005 |
12,6% |
1 620 388 |
Non declared distributed capital (I)
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
||
|
|
Non declared distributed
capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
- |
- |
- |
- |
Active fixed asset (II)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total Active fixed asset
(II) |
Net |
1 992 769 |
-5,4% |
2 107 546 |
0,4% |
2 100 048 |
|
|
Gross |
BJ |
3 679 001 |
1,6% |
3 621 248 |
5,0% |
3 448 156 |
|
|
Amortisation |
BK |
1 686 232 |
11,4% |
1 513 702 |
12,3% |
1 348 109 |
Intangilble fixed assets
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R & D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
1 060 |
-90,1% |
10 656 |
94,7% |
5 474 |
|
|
Gross |
AF |
177 092 |
0,8% |
175 692 |
-11,1% |
197 535 |
|
|
Amortisation |
AG |
176 032 |
6,7% |
165 036 |
-14,1% |
192 061 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible fixed
assets |
Net |
304 979 |
-27,8% |
422 548 |
-69,2% |
1 370 232 |
|
|
Gross |
AJ |
972 661 |
0% |
972 661 |
-45,0% |
1 768 922 |
|
|
Amortisation |
AK |
667 682 |
21,4% |
550 113 |
38,0% |
398 690 |
|
|
Pre-payments and
downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible
Assets |
Net |
306 039 |
-29,4% |
433 204 |
-68,5% |
1 375 706 |
|
Tangilble
fixed assets
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Lands |
Net |
171 607 |
0% |
171 607 |
141,8% |
70 965 |
|
|
Gross |
AN |
171 607 |
0% |
171 607 |
127,9% |
75 283 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
4 318 |
|
|
Buildings |
Net |
620 792 |
-7,0% |
667 647 |
122,1% |
300 645 |
|
|
Gross |
AP |
1 374 290 |
0% |
1 374 290 |
51,7% |
905 888 |
|
|
Amortisation |
AQ |
753 498 |
6,6% |
706 643 |
16,8% |
605 243 |
|
|
Plant |
Net |
6 240 |
-30,4% |
8 965 |
-6,4% |
9 579 |
|
|
Gross |
AR |
35 708 |
0% |
35 708 |
-19,8% |
44 519 |
|
|
Amortisation |
AS |
29 468 |
10,2% |
26 743 |
-23,5% |
34 940 |
|
|
Other tangible fixed
assets |
Net |
20 618 |
-31,6% |
30 161 |
90,2% |
15 859 |
|
|
Gross |
AT |
80 170 |
-15,9% |
95 328 |
-11,9% |
108 224 |
|
|
Amortisation |
AU |
59 552 |
-8,6% |
65 167 |
-29,4% |
92 365 |
|
|
Fixed assets in
construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on
account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
819 257 |
|
878 380 |
|
397 048 |
Financial
assets
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other participations |
Net |
743 535 |
0% |
743 535 |
142,4% |
306 676 |
|
|
Gross |
CU |
743 535 |
0% |
743 535 |
127,3% |
327 167 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
20 491 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
|
0 |
|
0 |
|
|
Other financial assets |
Net |
123 938 |
136,4% |
52 427 |
154,3% |
20 617 |
|
|
Gross |
BH |
123 938 |
136,4% |
52 427 |
154,3% |
20 617 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial
Assets |
|
867 473 |
|
795 962 |
|
327 293 |
Current Assets (III)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total Assets |
Net |
4 063 987 |
-19,2% |
5 031 075 |
-11,7% |
5 700 347 |
|
|
Gross |
CJ |
4 456 001 |
-16,6% |
5 342 378 |
-10,6% |
5 972 626 |
|
|
Amortisation |
CK |
392 014 |
25,9% |
311 303 |
14,3% |
272 280 |
Stocks
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Raw materials |
Net |
258 370 |
-19,1% |
319 298 |
34,9% |
236 667 |
|
|
Gross |
BL |
417 584 |
3,9% |
401 726 |
35,8% |
295 923 |
|
|
Amortisation |
BM |
159 214 |
93,2% |
82 428 |
39,1% |
59 256 |
|
|
Work in progress (goods) |
Net |
0 |
0% |
457 430 |
33,0% |
343 838 |
|
|
Gross |
BN |
0 |
0% |
457 430 |
33,0% |
343 838 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress
(services) |
Net |
127 067 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
127 067 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and
finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
385 437 |
-50,4% |
776 728 |
33,8% |
580 505 |
Advance payments to suppliers
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Advance payments to
suppliers |
Net |
334 410 |
-20,4% |
419 878 |
13942,7% |
2 990 |
|
|
Gross |
BV |
334 410 |
-20,4% |
419 878 |
13942,7% |
2 990 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Trade accounts receivable |
Net |
2 175 800 |
-27,1% |
2 986 305 |
-15,2% |
3 523 501 |
|
|
Gross |
BX |
2 358 600 |
-25,5% |
3 165 180 |
-15,3% |
3 736 525 |
|
|
Amortisation |
BY |
182 800 |
2,2% |
178 875 |
-16,0% |
213 024 |
|
|
Other debtors |
Net |
189 563 |
-53,2% |
405 080 |
22,1% |
331 767 |
|
|
Gross |
BZ |
239 563 |
-47,4% |
455 080 |
37,2% |
331 767 |
|
|
Amortisation |
CA |
50 000 |
0% |
50 000 |
0% |
0 |
|
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Debtors |
Net |
2 365 363 |
-30,3% |
3 391 385 |
-12,0% |
3 855 268 |
Divers
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Investment securities |
Net |
886 982 |
256,5% |
248 788 |
-79,8% |
1 229 498 |
|
|
Gross |
CD |
886 982 |
256,5% |
248 788 |
-79,8% |
1 229 498 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
50 663 |
-54,6% |
111 673 |
416,1% |
21 638 |
|
|
Gross |
CF |
50 663 |
-54,6% |
111 673 |
416,1% |
21 638 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
937 645 |
160,1% |
360 461 |
-71,2% |
1 251 136 |
Prepaid expenses
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Prepaid expenses |
Net |
41 132 |
-50,2% |
82 623 |
690,9% |
10 447 |
|
|
Gross |
CH |
41 132 |
-50,2% |
82 623 |
690,9% |
10 447 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
- |
- |
- |
- |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
- |
- |
- |
- |
|
|
Currency differential gain |
CN3 |
206 |
0% |
0 |
0% |
20 769 |
|
|
Gross |
|
206 |
- |
- |
- |
- |
References
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
|
Display parameter |
||
|
Currency |
Euro
|
Kilo
Euro |
Accounts - Passive
Other capital resources | Provisions for risks and charges |
Liabilities | Translation loss | Equalization accounts |
References
Grand
Total - Passive Accounts (I to IV)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Grand Total (I to V) |
EE |
6 056 963 |
-15,2% |
7 138 618 |
-8,7% |
7 821 163 |
Shareholder Equity (I)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total shareholders'
equity (Total I) |
DL |
-167 291 |
-412,1% |
-32 666 |
-102,6% |
1 247 536 |
|
|
Equity and shareholders'
equity |
DA |
585 000 |
0% |
585 000 |
-60,1% |
1 465 051 |
|
|
Issue and merger
premiums |
DB |
0 |
0% |
0 |
0% |
289 228 |
|
|
Revaluation
differentials |
DC |
150 000 |
0% |
150 000 |
0% |
0 |
|
|
Of which equity
differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
72 |
0% |
72 |
-99,9% |
97 255 |
|
|
Statutory or contractual
reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special regulated
reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special reserve
of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which reserve for
buying originals works from alive artists |
EJ |
0 |
|
0 |
0% |
0 |
|
|
Profits or losses
brought forward |
DH |
-767 738 |
0% |
0 |
0% |
-643 263 |
|
|
Profit or loss for the
period |
DI |
-134 625 |
82,5% |
-767 738 |
-2055,2% |
39 266 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable
reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total other capital
resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income from
participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total provisions for
risks and charges (Total III) |
DR |
152 170 |
-19,6% |
189 341 |
-35,3% |
292 727 |
|
|
Risk provisions |
DP |
11 532 |
-66,1% |
34 013 |
-88,4% |
292 727 |
|
|
Reserves for charges |
DQ |
140 638 |
-9,5% |
155 328 |
0% |
0 |
Liabilities (IV)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total Liabilities (Total
IV) |
EC |
6 059 075 |
-12,9% |
6 954 645 |
10,9% |
6 271 344 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
317 993 |
-10,2% |
354 056 |
-41,2% |
602 192 |
|
|
Sundry loans and
financial liabilities |
DV |
0 |
0% |
834 698 |
1316,7% |
58 920 |
|
|
Of which participating
loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments
received for current orders |
DW |
466 263 |
0% |
0 |
0% |
402 891 |
|
|
Trade accounts payables |
DX |
3 125 351 |
-4,7% |
3 280 206 |
-4,5% |
3 435 912 |
|
|
Tax and social security
liabilities |
DY |
421 776 |
-29,2% |
595 717 |
21,5% |
490 412 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
513 684 |
|
|
Other debts |
EA |
1 727 692 |
-7,9% |
1 876 035 |
144,5% |
767 334 |
Translation
loss (V)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Translation loss (Total
V) |
ED |
13 009 |
-52,3% |
27 298 |
185,7% |
9 555 |
Equalization accounts
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Deferred income |
EB |
0 |
0% |
13 933 |
0% |
0 |
References
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Of which tax-allowable
reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and
liabilities |
EG |
4 606 463 |
0% |
0 |
0% |
0 |
|
|
Of which current bank
facilities |
EH |
0 |
0% |
0 |
0% |
0 |
|
Display parameter |
||
|
Currency |
Euro
|
Kilo
Euro |
Result account
Sales of Goods | Operating charges | Operating charges |
Financial income | Financial charges | Financial charges |
Extraordinary charges | Employee profit sharing | Tax on
profits | References
1-
Operating result (I-II)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Operating result (Total
I-II) |
GG |
-137 557 |
79,6% |
-674 013 |
-482,4% |
176 272 |
2 - Financial
result (V - VI)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Financial result (Total
V-VI) |
GV |
-26 254 |
-61,2% |
-16 282 |
8,4% |
-17 777 |
3 - Pre-tax net
operating income result (I - VI)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Pre-tax net operating
income (Total I-II+II-IV+V-VI) |
GW |
-163 811 |
76,3% |
-690 295 |
-535,5% |
158 495 |
4 - Extraordinary
result (VII-VIII)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Extraordinary result
(Total VII-VIII) |
HI |
28 516 |
135,9% |
-79 443 |
23,8% |
-104 229 |
Profit
or loss
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Profit or loss |
HN |
-134 625 |
82,5% |
-767 738 |
-2055,2% |
39 266 |
Total Income (I+III+V+VII)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total Income
(I+III+V+VII) |
HL |
12 014 040 |
-16,3% |
14 359 748 |
6,1% |
13 532 782 |
Total charges (Total II+IV+VI+VIII+IX+X)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total charges (Total
II+IV+VI+VIII+IX+X) |
HM |
12 148 668 |
-19,7% |
15 127 486 |
12,1% |
13 493 516 |
Operating income (I)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total operating income (Total
I) |
FR |
11 923 156 |
-15,2% |
14 068 433 |
5,1% |
13 390 883 |
Operating income (details)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
11 891 215 |
-10,5% |
13 280 756 |
6,7% |
12 448 554 |
|
|
France |
FD |
1 274 828 |
-60,6% |
3 238 927 |
53,6% |
2 109 071 |
|
|
Export |
FE |
10 616 387 |
5,7% |
10 041 829 |
-2,9% |
10 339 483 |
|
|
Sale of services |
FI |
54 079 |
-33,8% |
81 731 |
-5,5% |
86 529 |
|
|
France |
FG |
54 079 |
-26,1% |
73 167 |
0% |
0 |
|
|
Export |
FH |
0 |
0% |
8 564 |
-90,1% |
86 529 |
|
|
Net turnover |
FL |
11 945 294 |
-10,6% |
13 362 487 |
6,6% |
12 535 084 |
|
|
France |
FJ |
1 328 907 |
-59,9% |
3 312 094 |
57,0% |
2 109 071 |
|
|
Export |
FK |
10 616 387 |
5,6% |
10 050 393 |
-3,6% |
10 426 012 |
|
|
Stocked production |
FM |
-330 363 |
-321,9% |
148 879 |
-48,6% |
289 883 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
2 050 |
-97,3% |
75 000 |
1251,4% |
5 550 |
|
|
Release of reserves and
provisions |
FP |
293 367 |
-37,3% |
467 775 |
-5,2% |
493 681 |
|
|
Other income |
FQ |
12 808 |
-10,4% |
14 291 |
-78,6% |
66 686 |
Operating charges (II)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total operating charges
(Total II) |
GF |
12 060 713 |
-18,2% |
14 742 446 |
11,6% |
13 214 611 |
Exploitation
charges
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Purchase of goods for
resale |
FS |
0 |
0% |
7 809 867 |
2,9% |
7 588 813 |
|
|
Change in stocks of
goods for resale |
FT |
0 |
0% |
-12 079 |
-61,7% |
-7 470 |
|
|
Purchase of raw materials |
FU |
6 410 092 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of raw
materials |
FV |
-15 859 |
0% |
0 |
0% |
0 |
|
|
Other external purchases
and charges |
FW |
3 148 345 |
-17,1% |
3 797 754 |
7,1% |
3 546 135 |
|
|
Tax, duty and similar
payments |
FX |
115 045 |
-24,7% |
152 755 |
62,3% |
94 107 |
|
|
Payroll |
FY |
1 389 424 |
-18,2% |
1 699 330 |
44,1% |
1 178 876 |
|
|
Social security costs |
FZ |
697 898 |
-21,9% |
893 219 |
86,1% |
479 996 |
Depreciation
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Depreciation of fixed
assets |
GA |
192 841 |
6,5% |
181 073 |
-39,4% |
298 853 |
|
|
Amortisation of fixed
assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
96 411 |
145,7% |
39 243 |
198,6% |
13 141 |
|
|
Provisions for risks and
charges |
GD |
0 |
0% |
34 013 |
73,4% |
19 620 |
Other charges
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Other charges |
GE |
26 516 |
-82,0% |
147 271 |
5698,1% |
2 540 |
Operating charges (III-IV)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Share of joint-venture
transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture transferred
from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total financial income
(Total V) |
GP |
59 700 |
-22,8% |
77 364 |
-15,8% |
91 913 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income
& capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and
similar income |
GL |
43 870 |
85,2% |
23 685 |
-33,2% |
35 477 |
|
|
Released provisions and transferred
charges |
GM |
0 |
0% |
11 114 |
11240,8% |
98 |
|
|
Exchange gains |
GN |
15 830 |
-62,8% |
42 565 |
-24,4% |
56 338 |
|
|
Net income from disposal
of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial Charge (VI)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total financial charge
(Total VI) |
GU |
85 954 |
-8,2% |
93 646 |
-14,6% |
109 690 |
|
|
Financial reserves and
provisions |
GQ |
0 |
0% |
0 |
0% |
68 892 |
|
|
Interest and similar
charges |
GR |
55 576 |
14,9% |
48 366 |
50,3% |
32 183 |
|
|
Exchange losses |
GS |
30 378 |
-32,9% |
45 280 |
425,6% |
8 615 |
|
|
Net loss from disposal
of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total extraordinary
income (Total VII) |
HD |
31 184 |
-85,4% |
213 951 |
328,0% |
49 986 |
|
|
Extraordinary operating
income |
HA |
30 000 |
10,7% |
27 112 |
-36,5% |
42 686 |
|
|
Extraordinary income from
capital transactions |
HB |
1 184 |
-99,4% |
186 839 |
2459,4% |
7 300 |
|
|
Released provisions and
transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total extraordinary
charges (Total VIII) |
HH |
2 668 |
-99,1% |
293 394 |
90,2% |
154 215 |
|
|
Extraordinary operating
charges |
HE |
2 668 |
20,8% |
2 208 |
0% |
0 |
|
|
Extraordinary charges
from capital transactions |
HF |
0 |
0% |
291 186 |
0% |
0 |
|
|
Extraordinary reserves
and provisions |
HG |
0 |
0% |
0 |
0% |
154 215 |
Employee profit sharing (IX)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Employee profit sharing
(Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax
on profits (X)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Tax on profits (Total X) |
HK |
-667 |
66,6% |
-2 000 |
-113,3% |
15 000 |
References
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which transferred
charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which trader's own
contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences
and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on
licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
Other incomer tax return forms
Reserve for depreciation | Provisions included in balance sheet |
State deadlines claims and debts at the end of period
Table allocation results and other information
Fixed
Assets
Grand Total Fixed Assets (I to IV)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Gross value at begin of
period |
OG |
0 |
0% |
3 333 688 |
0% |
0 |
|
|
Increasess due to
revaluation |
OH |
0 |
0% |
150 000 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
57 526 |
-92,2% |
741 292 |
|
|
Decreasess by budget
item transfer |
OK1 |
0 |
0% |
-165 217 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
20 312 |
-76,2% |
85 184 |
342,2% |
19 265 |
|
|
Gross value at the end
of period |
OL |
3 678 996 |
1,6% |
3 621 248 |
0% |
0 |
Research and development Charge (Total I)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Gross value at begin of
period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to
revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions,
creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget
item transfer |
C01 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
C02 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end
of period |
D0 |
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets
(Total II)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Gross value at begin of
period |
KD |
1 148 353 |
13,3% |
1 013 860 |
0% |
0 |
|
|
Increasess due to
revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
1 400 |
-88,6% |
12 308 |
-98,0% |
618 074 |
|
|
Decreasess by budget
item transfer |
LV1 |
0 |
0% |
-141 812 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
19 628 |
0% |
0 |
|
|
Gross value at the end
of period |
LW |
1 149 753 |
0,1% |
1 148 353 |
0% |
0 |
Tangible fixed assets (Total III)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Gross value at begin of
period |
LN |
1 676 929 |
7,8% |
1 555 676 |
0% |
0 |
|
|
Increasess due to
revaluation |
LO |
0 |
0% |
150 000 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
5 154 |
-61,6% |
13 408 |
36,0% |
9 856 |
|
|
Decreasess by budget
item transfer |
NG1 |
0 |
0% |
-23 405 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
20 312 |
-69,0% |
65 556 |
0% |
0 |
|
|
Gross value at the end
of period |
NH |
1 661 771 |
-0,9% |
1 676 932 |
0% |
0 |
Financial assets (Total IV)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Gross value at begin of
period |
LQ |
795 961 |
4,2% |
764 152 |
0% |
0 |
|
|
Increasess due to
revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
71 511 |
124,8% |
31 810 |
0% |
0 |
|
|
Decreasess by budget
item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end
of period |
NK |
867 472 |
9,0% |
795 962 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Reserve for depreciation
value at begin of period |
0N |
0 |
0% |
1 417 815 |
35,3% |
1 048 029 |
|
Increases |
0P |
0 |
0% |
181 072 |
-39,4% |
298 853 |
|
|
Decreasess |
0Q |
0 |
0% |
85 184 |
342,2% |
19 265 |
|
|
|
Reserve for depreciation
value at the end of period |
0R |
0 |
0% |
1 513 703 |
14,0% |
1 327 617 |
Research and development charge (Total I)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Reserve for depreciation
value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by budget item
transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Reserve for depreciation
value at begin of period |
PE |
715 149 |
16,0% |
616 769 |
0% |
0 |
|
Increases |
PF |
128 564 |
8,9% |
118 008 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
19 628 |
0% |
0 |
|
|
|
Decreasess by budget
item transfer |
PH |
843 713 |
18,0% |
715 149 |
21,1% |
590 751 |
Total fixed assets amotisation (Total III)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Reserve for depreciation
value at begin of period |
QU |
798 553 |
-0,3% |
801 046 |
0% |
0 |
|
Increases |
QV |
64 275 |
1,9% |
63 064 |
0% |
0 |
|
|
Decreases |
QW |
20 312 |
-69,0% |
65 556 |
0% |
0 |
|
|
|
Decreasess by budget
item transfer |
QX |
842 516 |
5,5% |
798 554 |
8,4% |
736 866 |
Movements
during period affecting charge allocated over several period
Charges à répartir ou frais d'émission d'emprunt
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Gross value at begin of
period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed
assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by budget
item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Net value at begining of
period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets
during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
|
Net value at the end of
period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand Total (I-II-III)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Value at begining of
period |
7C |
0 |
0% |
681 760 |
0% |
0 |
|
Increases |
UB |
0 |
0% |
73 256 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
254 372 |
0% |
0 |
|
|
|
Value at the end of
period |
UD |
0 |
0% |
500 644 |
0% |
0 |
Includes Total allocations
|
|
Operating |
UE |
0 |
0% |
73 256 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
|
Operating |
UF |
0 |
0% |
243 258 |
28,8% |
188 935 |
|
|
Financial |
UH |
0 |
0% |
11 114 |
11240,8% |
98 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Value at begining of
period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
|
Value at the end of
period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Value at begining of
period |
5Z |
0 |
0% |
204 927 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
34 013 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
49 599 |
0% |
0 |
|
|
|
Value at the end of
period |
TX |
0 |
0% |
189 341 |
0% |
0 |
Total Provision for depreciation (Total III)
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Value at begining of
period |
7B |
0 |
0% |
476 833 |
50,8% |
316 115 |
|
Increases |
TY |
0 |
0% |
39 243 |
198,6% |
13 141 |
|
|
Decreases |
TZ |
0 |
0% |
204 773 |
461,2% |
36 486 |
|
|
|
Value at the end of
period |
UA |
0 |
0% |
311 303 |
6,3% |
292 771 |
State deadlines claims and debts at the end of
period
State claims
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Gross value |
VT |
2 763 230 |
-26,4% |
3 755 307 |
-8,4% |
4 099 355 |
|
|
1 year at most |
VU |
2 637 692 |
-28,7% |
3 700 812 |
-9,3% |
4 078 738 |
|
|
More than one year |
VV |
125 538 |
130,4% |
54 495 |
164,3% |
20 617 |
State of loans
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Claims related to
holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related to
shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets
(gross) |
UT |
123 938 |
136,4% |
52 427 |
0% |
0 |
|
|
Other financial assets
(1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Customers doubtful or
disputed |
VA |
183 774 |
2,0% |
180 236 |
-15,4% |
213 024 |
|
|
Other claims customer |
UX |
2 174 825 |
-27,1% |
2 984 944 |
0% |
0 |
|
|
Receivables represent Loaned
Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for
depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated
accounts |
UY |
0 |
0% |
2 650 |
-44,6% |
4 783 |
|
|
Social Security and other
social organizations |
UZ |
12 153 |
18,9% |
10 221 |
0% |
0 |
|
|
Income taxes |
VM |
2 667 |
33,4% |
2 000 |
0% |
0 |
|
|
Value added tax |
VB |
48 462 |
-56,9% |
112 418 |
-48,4% |
218 045 |
|
|
Other taxes and payments
assimilated |
VN |
0 |
0% |
2 718 |
0% |
0 |
|
|
State and other public -
Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable
(including claims relating to the operation of pension titles) |
VR |
176 280 |
-45,8% |
325 072 |
0% |
0 |
Prepaid
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Prepaid |
VS |
41 131 |
-50,2% |
82 623 |
0% |
0 |
State
Debt
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Total debt (gross) |
VY |
5 592 808 |
-8,6% |
6 119 948 |
4,3% |
5 868 454 |
|
1 year at most |
VZ2 |
4 606 460 |
-11,2% |
5 184 545 |
-3,0% |
5 345 105 |
|
|
More than 1 year and 5
years at most |
VZ3 |
465 878 |
1,6% |
458 701 |
36,5% |
336 067 |
|
|
More than 5 years |
VZ4 |
520 470 |
9,2% |
476 702 |
154,5% |
187 281 |
|
Details
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Convertible bonds
(gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Borrowing & debts to
1 year maximum at the origin (gross) |
VG1 |
12 266 |
-6,9% |
13 173 |
0% |
0 |
|
1 year at most |
VG2 |
12 266 |
-6,9% |
13 173 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Borrowing & debts to
more than 1 year at the origin (gross) |
VH1 |
305 727 |
-10,3% |
340 883 |
-43,4% |
602 192 |
|
1 year at most |
VH2 |
30 209 |
-14,1% |
35 156 |
-55,4% |
78 844 |
|
|
More than 1 year and 5
years at most |
VH3 |
139 225 |
5,7% |
131 656 |
0% |
0 |
|
|
|
Loans and various
financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
58 920 |
|
|
More than 1 year and 5
years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Suppliers and associated
accounts (gross) |
8B1 |
3 125 351 |
-4,7% |
3 280 206 |
0% |
0 |
|
1 year at most |
8B2 |
3 125 351 |
-4,7% |
3 280 206 |
-4,5% |
3 435 912 |
|
|
More than 1 year and 5
years at most |
8B3 |
3 125 351 |
0% |
0 |
0% |
0 |
|
|
|
Personnel and associated
accounts (gross) |
8C1 |
252 994 |
-28,1% |
351 712 |
9,8% |
320 186 |
|
1 year at most |
8C2 |
252 994 |
-28,1% |
351 712 |
9,8% |
320 186 |
|
|
More than 1 year and 5
years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Social Security and
other social organizations (gross) |
8D1 |
122 966 |
-5,8% |
130 508 |
-13,3% |
150 465 |
|
1 year at most |
8D2 |
122 966 |
-5,8% |
130 508 |
-13,3% |
150 465 |
|
|
More than 1 year and 5
years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
VAT (gross) |
VW1 |
0 |
0% |
64 607 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
64 607 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Backed Obligations
(gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other taxes and assimilated
(gross) |
VQ1 |
45 815 |
-6,3% |
48 890 |
147,4% |
19 761 |
|
1 year at most |
VQ2 |
0 |
0% |
48 890 |
147,4% |
19 761 |
|
|
More than 1 year and 5
years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Assets and liabilities associated
accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
513 684 |
|
|
More than 1 year and 5
years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Groups and associates
(gross) |
VI1 |
953 641 |
158575,7% |
601 |
0% |
601 |
|
1 year at most |
VI2 |
780 554 |
129775,9% |
601 |
0% |
601 |
|
|
More than 1 year and 5
years at most |
VI3 |
98 907 |
0% |
0 |
0% |
0 |
|
|
More 5 years |
VI4 |
74 180 |
0% |
0 |
0% |
0 |
|
|
|
Other liabilities
(gross) |
8K1 |
774 048 |
-58,7% |
1 875 435 |
0% |
0 |
|
1 year at most |
8K2 |
236 305 |
-81,0% |
1 245 759 |
62,5% |
766 733 |
|
|
More than 1 year and 5
years at most |
8K3 |
227 746 |
-30,4% |
327 045 |
0% |
0 |
|
|
|
Debt representative of
borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Products in advance
(gross) |
8L1 |
0 |
0% |
13 933 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
13 933 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
|
References
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Loans made during the
period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the
period |
VK |
0 |
0% |
27 592 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Commitments leasing
furniture |
YQ |
0 |
0% |
0 |
0% |
41 853 |
|
|
Commitments Real Estate
Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the
discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges
and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside the
company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions and
brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other purchases
and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments
assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on goods and
services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Average number of
employees |
YP |
0 |
0% |
30 |
15,4% |
26 |
Groups and Shareholders
|
|
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
|
|
Groups and Shareholders |
ZR |
- |
- |
- |
- |
- |
|
Display parameter |
||
|
Comparison mode |
Average |
Median |
Ratios
Structure and liquidity | Management or rotation | Profitability of
the business | Return on capital
Structure and Liquidity
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
Sector Median 2009 |
|
|
|
Fixed Asset Financing |
|
0,54 |
-31,6% |
0,79 |
-23,3% |
1,03 |
3,09 |
-82,5% |
|
Global Debt |
|
183 days |
-21,8% |
234 days |
30,0% |
180 days |
109 days |
67,9% |
|
Working Capital Fund
overall net |
|
-51 days |
-96,2% |
-26 days |
-966,7% |
3 days |
73 days |
-169,9% |
|
Financial independence |
|
-52,61% |
-470,0% |
-9,23% |
-104,5% |
207,17% |
728,31% |
-107,2% |
|
|
||||||||
|
Solvability |
|
-2,76% |
-500% |
-0,46% |
-102,9% |
15,95% |
38,36% |
-107,2% |
|
Capacity debt futures |
|
-393,86% |
-482,7% |
-67,59% |
-104,3% |
1582,28% |
1947,21% |
-120,2% |
|
Coverage of current
assets by net working capital overall |
|
-31,87% |
-130,3% |
-13,84% |
-1081,6% |
1,41% |
43,73% |
-172,9% |
|
General Liquidity |
|
0,57 |
-19,7% |
0,71 |
-6,6% |
0,76 |
0,85 |
-32,9% |
|
Restricted Liquidity |
|
0,78 |
0% |
0,78 |
-22,0% |
1 |
1,25 |
-37,6% |
Management or rotation
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
Sector Median 2009 |
|
|
|
Need background in
operating working capital |
|
-80 days |
-105,1% |
-39 days |
-14,7% |
-34 days |
34,50 days |
-331,9% |
|
Treasury |
|
28 days |
133,3% |
12 days |
-66,7% |
36 days |
18 days |
55,6% |
|
Inventory turnover of
goods |
|
days |
- |
0 days |
0% |
0 days |
54 days |
- |
|
Average length of credit
granted to customers |
|
71 days |
-16,5% |
85 days |
-20,6% |
107 days |
71 days |
0% |
|
Average length of credit
obtained suppliers |
|
118 days |
15,7% |
102 days |
-8,1% |
111 days |
64 days |
84,4% |
|
|
||||||||
|
Inventory turnover of raw
materials in industrial enterprises |
|
23 days |
- |
days |
- |
days |
0 days |
0% |
|
Inventory turnover of
intermediate and finished products in the industrial enterprise |
|
719 days |
-9,8% |
797 days |
- |
days |
1178 days |
-39,0% |
|
Rotation tangible assets |
|
718,83% |
-9,8% |
796,84% |
- |
% |
1536,11% |
-53,2% |
Profitability of the business
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
Sector Median 2009 |
|
|
|
Margin trading |
|
0% |
0% |
-58,36% |
3,5% |
-60,48 |
27,11% |
0% |
|
Profitability of the
business |
|
-1,07 |
81,1% |
-5,65 |
-1312,5% |
-0,40 |
3,54% |
-130,2% |
|
Net profit |
|
-1,13% |
80,3% |
-5,75% |
-1954,8% |
0,31% |
1,95% |
-157,9% |
|
|
||||||||
|
Growth rate of turnover (excluding
VAT) |
|
-10,61% |
-260,8% |
6,60% |
- |
% |
-9,54% |
-11,2% |
|
Rates integration |
|
17,35% |
21,0% |
14,34% |
5,9% |
13,54% |
24,81% |
-30,1% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
100,72% |
-25,6% |
135,32% |
38,5% |
97,73% |
74,83% |
34,6% |
|
Weight interests |
|
0,72 |
2,9% |
0,70% |
-20,5% |
0,88% |
0,24% |
200% |
Return on capital
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
Sector Median 2009 |
|
|
|
Cash flow from the
overall profitability |
|
0,48% |
108,7% |
-5,51% |
-289,3% |
2,91% |
2,66% |
-82,0% |
|
Rates of economic
profitability |
|
-85% |
-30,8% |
-65% |
-2066,7% |
-3% |
13,48% |
-730,6% |
|
Financial profitability |
|
-167291% |
-412,1% |
-32666% |
-102,6% |
1247536% |
123437% |
-235,5% |
|
Return on investment |
|
-32,30% |
44,6% |
-58,31% |
-847,6% |
7,80% |
10,08% |
-420,4% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo
Euro |
|
Comparison mode |
Average |
Median |
Soldes
Intermédiaires de Gestion
|
|
31/03/2009 |
|
31/03/2008 |
|
31/12/2003 |
Sector Median 2009 |
|
|
Turnover |
11 945 294 |
-10,6% |
13 362 487 |
6,6% |
12 535 084 |
752 031 € |
1488,4% |
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Purchase of goods |
0 |
0% |
7 809 867 |
2,9% |
7 588 813 |
|
|
|
+/- Stock of goods
variation |
0 |
0% |
-12 079 |
-61,7% |
-7 470 |
|
|
|
Trading margin |
0 € |
0% |
-7 797 788 € |
-2,9% |
-7 581 343 € |
161 825 € |
0% |
|
|
0,00 % CA |
0% |
-58,36 % CA |
3,5% |
-60,48 % CA |
27,79 % CA |
0% |
|
Sale of goods produced |
11 945 294 |
-10,6% |
13 362 487 |
6,6% |
12 535 083 |
|
|
|
+/- Stocked production |
-330 363 |
-321,9% |
148 879 |
-48,6% |
289 883 |
|
|
|
+ Self-constructed
assets |
0 |
0% |
0 |
0% |
0 |
|
|
|
Period production |
11 614 931 € |
-14,0% |
13 511 366 € |
5,4% |
12 824 966 € |
63 790 € |
18108,1% |
|
|
97,23 % CA |
-3,8% |
101,11 % CA |
-1,2% |
102,31 % CA |
9,79 % CA |
893,2% |
|
Trading margin |
0 |
0% |
-7 797 788 |
-2,9% |
-7 581 343 |
161 825 |
0% |
|
+ Period Production |
11 614 931 |
-14,0% |
13 511 366 |
5,4% |
12 824 966 |
63 790 |
18108,1% |
|
- Purchase of raw
materials |
6 410 092 |
0% |
0 |
0% |
0 |
|
|
|
+/- Change in stocks of raw
materiels |
-15 859 |
0% |
0 |
0% |
0 |
|
|
|
- Other external
purchases and charges |
3 148 345 |
-17,1% |
3 797 754 |
7,1% |
3 546 135 |
|
|
|
Added value |
2 072 353 € |
8,2% |
1 915 824 € |
12,9% |
1 697 488 € |
192 631,50 € |
975,8% |
|
|
17,35 % CA |
21,0% |
14,34 % CA |
5,9% |
13,54 % CA |
24,79 % CA |
-30,0% |
|
Added value |
2 072 353 € |
8,2% |
1 915 824 € |
12,9% |
1 697 488 € |
192 631,50 € |
975,8% |
|
+ Operating grants |
2 050 |
-97,3% |
75 000 |
1251,4% |
5 550 |
|
|
|
- Tax, duty and similar
payments |
115 045 |
-24,7% |
152 755 |
62,3% |
94 107 |
|
|
|
- Personal charges |
2 087 322 |
-19,5% |
2 592 549 |
56,3% |
1 658 872 |
|
|
|
Gross operating surplus |
-127 964 € |
83,0% |
-754 480 € |
-1410,7% |
-49 941 € |
20 631,50 € |
-720,2% |
|
|
-1,07 % CA |
81,1% |
-5,65 % CA |
-1312,5% |
-0,40 % CA |
3,53 % CA |
-130,3% |
|
Gross operating surplus |
-127 964 € |
83,0% |
-754 480 € |
-1410,7% |
-49 941 € |
20 631,50 € |
-720,2% |
|
+ Release of reserves
and provisions |
293 367 |
-37,3% |
467 775 |
-5,2% |
493 681 |
|
|
|
+ Other operating income |
12 808 |
-10,4% |
14 291 |
-78,6% |
66 686 |
|
|
|
-
Depreciation/Amortisation |
289 252 |
13,7% |
254 329 |
-23,3% |
331 614 |
|
|
|
- Other charges |
26 516 |
-82,0% |
147 271 |
5698,1% |
2 540 |
|
|
|
Operating result |
-137 557 € |
79,6% |
-674 014 € |
-482,4% |
176 272 € |
14 950,50 € |
-1020,1% |
|
|
-1,15 % CA |
77,2% |
-5,04 % CA |
-457,4% |
1,41 % CA |
2,58 % CA |
-144,6% |
|
Operating result |
-137 557 € |
79,6% |
-674 014 € |
-482,4% |
176 272 € |
14 950,50 € |
-1020,1% |
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
59 700 |
-22,8% |
77 364 |
-15,8% |
91 913 |
|
|
|
- Financial charges |
85 954 |
-8,2% |
93 646 |
-14,6% |
109 690 |
|
|
|
Pre-tax result |
-163 811 € |
76,3% |
-690 296 € |
-535,5% |
158 495 € |
13 511 € |
-1312,4% |
|
|
-1,37 % CA |
73,5% |
-5,17 % CA |
-510,3% |
1,26 % CA |
2,38 % CA |
-157,6% |
|
Extraordinary income |
31 184 |
-85,4% |
213 951 |
328,0% |
49 986 |
280 |
11037,1% |
|
- Extraordinary charges |
2 668 |
-99,1% |
293 394 |
90,2% |
154 215 |
|
|
|
Extraordinary result |
28 516 € |
135,9% |
-79 443 € |
23,8% |
-104 229 € |
0 € |
0% |
|
|
0,24 % CA |
140,7% |
-0,59 % CA |
28,9% |
-1 % CA |
0 % CA |
0% |
|
Pre-tax result |
-163 811 € |
76,3% |
-690 296 € |
-535,5% |
158 495 € |
13 511 € |
-1312,4% |
|
Extraordinary result |
28 516 € |
135,9% |
-79 443 € |
23,8% |
-104 229 € |
0 € |
0% |
|
- Employee profit
sharing |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax on profits |
-667 |
66,6% |
-2 000 |
-113,3% |
15 000 |
|
|
|
Net result |
-134 628 € |
82,5% |
-767 739 € |
-2055,2% |
39 266 € |
12 269,50 € |
-1197,3% |
|
|
-1,13 % CA |
80,3% |
-5,75 % CA |
-1954,8% |
0,31 % CA |
1,93 % CA |
-158,5% |
ADDITIONAL INFORMATION
|
Other
establishments |
|
|
Branches |
1 branch entities
in this company |
|
|
||
|
|
Head office |
|
|
|
||
|
|
Secondary establishments |
> AESA AIR
ENGINEERING - Commerce de gros (commerce interentreprises) de
fournitures et équipements industriels divers (4669B)
in WATTRELOS (59150) |
|
|
Regionality |
Legal unit with multiple
establishments in many areas having at least 80% of workforce in same area |
|
Mono-activity status |
Legal unit having all
establishments with the same main activity |
|
Workforces |
|
|
Workforce at address |
10 to 19 employees |
Company workforce |
10 to 19 employees |
Preferential
rights details and history
Summary of preferential
rights
|
Status of Monitoring |
Collection of
preferential rights impossible on this company |
|
Number of active
preferential rights |
0 |
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Total amount |
- |
|
Due remaining amount |
- |
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Linkages |
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event history |
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68 - HAUT-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE MULHOUSE 554 - 328 946 645 RCS
Mulhouse. AESA AIR ENGINEERING. Forme : Société anonyme à directoire
et à conseil de surveillance. Administration : président du directoire
: GRIMAL (Gilles) ; membre du directoire : GREINER (Thomas, Friedrich) ;
président du conseil de surveillance : LHOMER (Jean-Yves) ; membres du
conseil de surveillance : VERGHESE (George), LOCHERT (Marc) et GOEL (Vineet)
; commissaire aux comptes titulaire : BARTHOLDI (SARL) ; commissaire aux
comptes suppléant : A W AUDIT ET GESTION (SARL). Activité : . |
|||
|
22/01/2012 |
JAL |
Appointment of the
social representative |
|
|
|
|||
|
Petites affiches du Haut
Rhin (Les)
|
|||
|
22/01/2012 |
JAL |
Resignation / Revocation
of the social representative |
|
|
|
|||
|
Petites affiches du Haut
Rhin (Les)
|
|||
|
26/05/2011 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE MULHOUSE 2728 - 328946645 RCS.
AESA AIR ENGINEERING. Forme
: S.A.D.. Adresse : 78, faubourg des Vosges, 68800 Thann. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/03/2010. |
|||
|
26/11/2010 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE
DE MULHOUSE 3206 - 328946645 RCS.
AESA AIR ENGINEERING. Forme
: S.A.D.. Adresse : 78, faubourg des Vosges, 68800 Thann. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/03/2009. |
|||
|
22/04/2010 |
Bodacc B |
Modification et mutation
diverse |
|
|
|
|||
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE MULHOUSE 887 - 328 946 645 RCS
Mulhouse. AESA AIR ENGINEERING. Forme : S.A. à directoire et à conseil
de surveillance. Administration : président du directoire : GRIMAL
(Gilles) ; membre du directoire : BRUNN (Francis, Marcel) ; président du
conseil de surveillance : LHOMER (Jean-Yves) ; membres du conseil de
surveillance : VERGHESE (George), LOCHERT (Marc) et GREINER (Thomas,
Friedrich) ; commissaire aux comptes titulaire : BARTHOLDI S.A.R.L. ;
commissaire aux comptes suppléant : A W AUDIT ET GESTION S.A.R.L. |
|||
|
22/04/2010 |
Bodacc B |
Modification et mutation
diverse |
|
|
|
|||
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE MULHOUSE 888 - 328 946 645 RCS
Mulhouse. AESA AIR ENGINEERING. Forme : S.A. à directrice et à conseil
de surveillance. Administration : président du directoire : GRIMAL (Gilles)
; membre du directoire : BRUNN (Francis, Marcel) ; président du conseil de
surveillance : LHOMER (Jean-Yves) ; membres du conseil du surveillance :
LOCHERT (Marc), GREINER (Thomas, Friedrich) et GOEL (Vineet) ; commissaire
aux comptes titulaire : BARTHOLDI S.A.R.L. ; commissaire aux comptes
suppléant : A W AUDIT ET GESTION S.A.R.L. |
|||
|
18/06/2009 |
Bodacc B |
Modification et mutation
diverse |
|
|
|
|||
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE MULHOUSE 473 - 328 946 645 RCS
Mulhouse. AESA AIR ENGINEERING. Forme : Société Anonyme à directoire
et à conseil de surveillance. Administration : membre du directoire
partant : KLEIN (Gérard), membre du conseil de surveillance partant : GALLOTA
(Vito), nouveau membre du conseil de surveillance : GREINER (Thomas),
commissaire aux comptes titulaire partant : INSTITUT RHENAN D'EXPERTISE
COMPTABLE, nouveau commissaire aux comptes titulaire : BARTHOLDI SARL,
commissaire aux comptes suppléant partant : BOHRER (Marc), nouveau
commissaire aux comptes suppléant : A W AUDIT ET GESTION SARL. Capital : 585000
EUR. |
|||
|
22/01/2009 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE MULHOUSE 1304 - 328946645 RCS.
AESA AIR ENGINEERING. Forme
: S.A.D.. Adresse : 78, faubourg des Vosges, 68800 Thann. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/03/2008. |
|||
|
06/04/2008 |
Bodacc B |
Modification et mutation
diverse |
|
|
|
|||
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE MULHOUSE 1339 - 328 946 645 RCS
Mulhouse. AESA AIR ENGINEERING. Forme : S.A. à directoire et à conseil
de surveillance. Capital : 585000 EUR. |
|||
|
06/04/2008 |
Bodacc B |
Modification et mutation
diverse |
|
|
|
|||
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE MULHOUSE 1364 - 328 946 645 RCS
Mulhouse. AESA AIR ENGINEERING. Forme : S.A. à directoire et à conseil
de surveillance. Administration : membres du conseil de surveillance,
partants : KLEIN (Ernest, Albert) ; REBISCHUNG (Jean-Claude) et WIMPFFEN
(Franz) ; nouveau membres du conseil de surveillance : VERGHESE (George),
VANWARI (Balraj), LOCHERT (Marc). Capital : 1465051 EUR. |
|||
|
14/03/2008 |
Bodacc A |
Avis de dépôt |
|
|
|
|||
|
68 - HAUT-RHIN TRIBUNAL
DE GRANDE INSTANCE DE MULHOUSE 5466
- Date : 22 février 2008. Dépôt de l'état des créances Loi de 1985.
328 946 645 RCS Mulhouse. |
|||
|
14/11/2007 |
Bodacc A |
Autres jugements et
ordonnances |
|
|
|
|||
|
1394 - Date : 3 octobre
2007. Jugement arrêtant le plan de sauvegarde. 328 946 645 RCS Mulhouse. AESA
AIR ENGINEERING. Forme : S.A. Activité : vente d'appareils, de machines ou
d'équipements, d'installations, conditionnement d'air industriel. Adresse : 78 faubourg des Vosges 68800
Thann. Complément de jugement : Jugement d'arrêt de plan de sauvegarde pour une
durée de 10 ans. RG no : 06/01006.
Commissaire à l'exécution du plan. Nom et adresse : S.E.L.A.R.L. WEIL ET GUYOMARD, 28, rue de
Lattre-de-Tassigny, 67300 Schiltigheim. |
|||
|
03/06/2007 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
1741 - RCS Mulhouse 328
946 645. RC 84-B 325. AESA AIR ENGINEERING. Forme : S.A. à directoire et
conseil de surveillance. Capital : 1 465 051 euros. Adresse du siège social :
78 faubourg des Vosges,, 68800 Administration : ancien président du conseil
de surveillance : KLEIN (Albert), qui reste membre du conseil de
surveillance. Nouveau président du conseil de surveillance : LHOMER (Jean,
Yves), déjà membre du conseil de surveillance. Nouveaux membres du conseil de
surveillance : REBISCHUNG (Jean, Claude) et WIMPFFEN (Franz). Anciens membres
du conseil de surveillance : GALITZ (Andréas) et WIMPFFEN (Franz). Date
d'effet : 17 novembre 2005. |
|||
|
26/01/2007 |
Bodacc A |
Redressement judiciaire |
|
|
|
|||
|
1895 - Date : 20 décembre
2006. Jugement prononçant l'ouverture d'une procédure de sauvegarde. Numéro :
RG no : 06/01006. RCS Mulhouse 328 946 645. RC 84-B 325. AESA AIR
ENGINEERING. Forme : S.A. Activité : vente d'appareils, de machines,
d'équipements, d'installations de conditionnement d'air industriel. Adresse :
78 faubourg des Vosges, 68800 Thann. Administrateur judiciaire : Me Weil. Adresse : 28 rue De
Lattre-de-Tassigny, 67300 Schiltigheim. Mission : assistance. Mandataire judiciaire : Me Fr hlich. Adresse : 28 rue du Sauvage, 68100 Les
déclarations de créances sont à déposer dans un délai de deux mois. |
|||
|
08/01/2006 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
1492 - Ancienne situation
du siège social : RCS Mulhouse 328 946 645. RC 84-B 325. LTG AIR ENGINEERING.
Forme : S.A. à directoire et conseil de surveillance. Capital : 1 465 051
euros. Adresse : 78 faubourg des Vosges, 68800 Nouvelle situation du siège
social - Dénomination : AESA AIR ENGINEERING. Date d'effet : 27 septembre
2005. |
|||
|
10/10/2005 |
Bodacc C |
Avis de dépôt des
comptes |
|
|
|
|||
|
2502 - RCS Mulhouse B
328 946 645. RC 84-B 325. L.T.G. AIR ENGINEERING. Forme: S.A.D.. Adresse du siège social:
78, faubourg des Vosges,68800 Thann. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2003. |
|||
|
09/05/2002 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
Ancienne
situation du siège social. RCS Mulhouse 328946645
RC 84-B 325 L.T.G. AIR ENGINEERING. Forme : S.A. à directoire et conseil de
surveillance. Capital : 1 000 000 d'euros. Adresse : 78 faubourg des Vosges,
68800 Thann Nouvelle situation du siège social. Capital : 1 465 051 euros à
compter du: 13 décembre 2001. Administration : ancien président du conseil de
surveillance : SCHAAL (Gerd). Anciens membres du conseil de surveillance : ALBER, née FRANKENBERGER
(Veronika) et ETMAIMER ( Anton). Nouveaux membres
du conseil de surveillance : GALITZ (Andreas) et GALLOTA (Vito), à compter du
13 décembre 2001. Nouveau président du conseil de surveillance : KLEIN
(Ernest, Albert, Kenngott). Ancien président du directoire : HANAUER (Franck)
qui reste membre du conseil de surveillance. Nouveau président du directoire
: GRIMAL (Gilles). Nouveau vice-président et membre du conseil de
surveillance : LHOMER (Jean, Yves). Date d'effet : 21 décembre 2001. |
|||
|
17/10/2000 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Mulhouse B 328946645
RC 84-B 325 L. T.G. AIR ENGINEERING. Forme : S.A. à directoire et à conseil
de surveillance. Capital : 1 000 000 d'euros. Adresse du siège social : 78
faubourg des Vosges, 68800 Thann. Administration : ancien président du
directoire : DEMANT (Jean- Marie). Nouveau président du directoire HANAUER
(Frank). Date d'effet : 27 juin 2000. |
|||
|
08/08/2000 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
Ancienne
situation du siège social. RCS Mulhouse B 328
946 645 RC 84-B 325 L.T. G. AIR ENGINEERING. Forme : S.A. à directoire et
conseil de surveillance. Capital : 16 573 600 F (fixe). Adresse : 78 faubourg des Vosges,
68800 Thann Nouvelle situation du siège social. Capital : 1 000 000 d'euros. Date d'effet : 10 mai 2000. |
|||
|
04/04/2000 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Mulhouse B 328 946
645 RC 84-B 325 L.T.G. AIR ENGINEERING. Forme : S.A. à directoire et conseil
de surveillance. Capital : 16 573 600 F (fixe). Adresse du siège social : 78 faubourg
des Vosges, 68800 Thann. Administration :
ancien membre du directoire : FANKHEISER (Jean, Bernard) nouveau membre du
directoire KLEIN (Gérard). Date d'effet : 17 janvier 2000. |
|||
|
25/03/1999 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Mulhouse B 328 946
645 RC 84-B 325 L.T.G. AIR ENGINEERING. Forme : S.A. à directoire et conseil
de surveillance. Capital : 16 573 600 F (fixe). Adresse du siège social : 78 faubourg des
Vosges, 68800 Thann. Administration : ancien membre du conseil de
surveillance : KLEIN (Albert) nouveau membre du conseil de surveillance : Mme
ALBER, née FRANKENBERGER (Véronika). Date d'effet : 21 décembre 1998. |
|||
|
08/12/1998 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Mulhouse B 328 946
645 RC 84-B 325 L.T.G. AIR ENGINEERING. Forme : S.A. à directoire et conseil
de surveillance. Capital : 16 573 600 F. Adresse du siège social : 78
faubourg des Vosges 68800 Thann. Administration : président du conseil
d'administration partant : KLEIN (Albert), qui reste membre du conseil de
surveillance. Nouveau président du conseil d'administration : SCHAAL (Gerd),
déjà membre du conseil de surveillance. Date d'effet : 24 avril 1998. |
|||
|
14/10/1998 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Mulhouse B 328 946
645 RC 84-B 325 L.T.G. AIR ENGINEERING. Forme : S.A. à directoire et conseil
de surveillance. Capital : 16 573 600 F (fixe). Adresse du siège social : 78 faubourg
des Vosges, 68800 Thann. Administration :
ancien membre du conseil de surveillance : HEIZMANN (Peter) nouveau membre du
conseil de surveillance : MAIMER (Anton). Date d'effet : 24 avril 1998. |
|||
|
08/01/1998 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
Ancienne
situation du siège social. RCS Mulhouse B
328 946 645 RC 84-B 325 L.T. G. AIR ENGINEERING. Forme : S.A. à directoire et
conseil de surveillance. Capital : 6 379 500 F (fixe). Adresse : 78 faubourg des Vosges,
68800 Thann Nouvelle situation du siège social. Capital : 16 573 600 F. Date d'effet : 30 septembre 1997. |
|||
|
18/03/1997 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
Ancienne
situation du siège social. RCS Mulhouse B
328 946 645 RC 84-B 325 L.T. G. AMELIORAIR. Forme : S.A. à directoire et
conseil de surveillance. Capital : 6 379 500 F (fixe). Adresse : 78 faubourg
des Vosges, 68800 Thann Nouvelle situation du siège social dénomination:
L.T.G. AIR ENGINEERING. Date d'effet : 1er janvier 1997. |
|||
|
18/10/1996 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
Ancienne
situation du siège social. RCS Mulhouse B 328946645
RC 84-b 325 L.T.G. AMELIORAIR. Forme : S.A. à directoire et conseil de
surveillance. Capital : 2 126 500 F (fixe). Adresse : 78, faubourg des Vosges,
68800 Thann Nouvelle situation du siège social. Capital : 6 379 500 F. Administration : ancien commissaire
aux comptes titulaire : BRUMM (Paul) nouveau commissaire aux comptes
titulaire : INSTITUT RHENAN D'EXPERTISE COMPTABLE. Commissaire aux compte
suppléant partant : REYMUN (Marcel) nouveau commissaire aux comptes suppléant
: BOHRER (Marc). Date d'effet : 18 juin 1996. |
|||
|
09/07/1996 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Mulhouse B 328 946
645 RC 84-B 325 L.T.G. AMELIORAIR. Forme : S.A. à directoire et conseil de
surveillance. Capital : 2 126 500 F (fixe). Adresse du siège social : 78 faubourg
des Vosges, 68800 Thann. Administration : ancien président et membre du
conseil de surveillance : KEPPLER (Peter) à compter du:29 mars 1996 Nouveau
président et membre du conseil de surveillance : KLEIN (Albert) à compter
du:15 avril 1996. |
|||
|
21/10/1995 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
Ancienne
situation du siège social. RCS Mulhouse B
328946645 RC 84-b 325 AMELIORAIR. Forme : S.A. à directoire et conseil de surveillance.
Capital : 1 000 000 F (fixe). Adresse : 78, faubourg des Vosges, 68800 Thann Nouvelle situation du
siège social dénomination: L.T.G. AMELIORAIR. Capital : 2 126 500 F. Commentaires : augmentation du
capital suite à une fusion. Personne morale ayant participé à l'opération :
MELIOR S.A. Administration : ancien membre du conseil de surveillance : MAILE
(Robert) ancien membre du directoire : SENGEL ( Claude). Date d'effet : 30
juin 1995. |
|||
|
Company events
history |
|
Date |
Description |
|
06/11/2012 |
Bodacc B: Various
editing or changing |
|
08/02/2012 |
Invalid balance sheet |
|
22/01/2012 |
Legal Gazette:
Resignation / Revocation of the social representative |
|
24/10/2011 |
Legal Gazette:
Appointment of the social representative |
|
16/09/2011 |
Consideration of a
balance sheet that has led to a reassessment of this company's
creditworthiness |
|
05/06/2011 |
Invalid balance sheet |
|
26/05/2011 |
Bodacc C : Deposit
accounts notice |
|
26/11/2010 |
Bodacc C : Deposit
accounts notice |
|
22/04/2010 |
Bodacc B: Various
editing or changing |
|
31/03/2010 |
New accounts available |
|
23/02/2010 |
Amendment |
|
23/02/2010 |
Private document |
|
23/02/2010 |
Appointment/resignation
of company officers |
|
31/12/2009 |
Update of Company
Workforce |
|
31/12/2009 |
Update of Company
Activity |
|
31/12/2009 |
Modification of Company
Activity |
|
18/06/2009 |
Bodacc B: Various
editing or changing |
|
11/05/2009 |
Minutes of general
meeting of shareholders |
|
11/05/2009 |
Appointment/resignation
of company officers |
|
11/05/2009 |
Private document |
|
11/05/2009 |
Amendment |
|
31/03/2009 |
New accounts available |
|
22/01/2009 |
Bodacc C : Deposit
accounts notice |
|
06/04/2008 |
Bodacc B: Various
editing or changing |
|
31/03/2008 |
New accounts available |
|
14/03/2008 |
New collective procedure |
|
14/03/2008 |
New Bodacc A ads
detected |
|
26/02/2008 |
Minutes of general
meeting of shareholders |
|
26/02/2008 |
Audit or Management
Report |
|
26/02/2008 |
Updated articles of
association |
|
26/02/2008 |
Amendment |
|
26/02/2008 |
Capital increase |
|
26/02/2008 |
Capital reduction |
|
26/02/2008 |
Reconstitution of net
assets |
|
26/02/2008 |
New closing date |
|
26/02/2008 |
Private document |
|
15/02/2008 |
Minutes of general
meeting of shareholders |
|
15/02/2008 |
Amendment |
|
15/02/2008 |
Private document |
|
15/02/2008 |
Appointment/resignation of
company officers |
|
14/11/2007 |
New collective procedure |
|
13/10/2007 |
Other modification of
Establishment |
|
03/10/2007 |
New collective procedure |
|
25/07/2007 |
New collective procedure |
|
05/03/2007 |
Changement
de Président (PDG, PCA) |
|
05/03/2007 |
New chairman (CEO, CoB) |
|
05/03/2007 |
Modification du Conseil
d'Administration |
|
05/03/2007 |
Changes to the Board of
Directors |
|
05/03/2007 |
Continuation malgré
perte supérieure à la moitié du capital |
|
05/03/2007 |
Continuation of business
despite loss of equity |
|
05/03/2007 |
Acte sous seing privé |
|
05/03/2007 |
Private document |
|
05/03/2007 |
Nomination/démission des
organes de gestion |
|
05/03/2007 |
Appointment/resignation
of company officers |
|
05/03/2007 |
PV d'Assemblée |
|
05/03/2007 |
Minutes of general
meeting of shareholders |
|
05/03/2007 |
Acte modificatif |
|
26/01/2007 |
New collective procedure |
|
20/12/2006 |
New collective procedure |
|
07/11/2005 |
PV d'Assemblée |
|
07/11/2005 |
Amendment |
|
07/11/2005 |
Acte modificatif |
|
07/11/2005 |
Statuts mis à jour |
|
07/11/2005 |
Acte sous seing privé |
|
07/11/2005 |
Private document |
|
07/11/2005 |
Updated articles of
association |
|
07/11/2005 |
Minutes of general
meeting of shareholders |
|
31/12/2003 |
New accounts available |
|
04/03/2002 |
Nomination/démission des
organes de gestion |
|
04/03/2002 |
Acte sous seing privé |
|
04/03/2002 |
Augmentation de Capital |
|
04/03/2002 |
PV d'Assemblée |
|
04/03/2002 |
Acte modificatif |
|
04/03/2002 |
Statuts mis à jour |
|
26/06/2000 |
Statuts mis à jour |
|
26/06/2000 |
Acte modificatif |
|
26/06/2000 |
Acte sous seing privé |
|
26/06/2000 |
Conversion du Capital
Social en Euros |
|
26/06/2000 |
PV d'Assemblée |
|
24/02/2000 |
Acte modificatif |
|
24/02/2000 |
Acte sous seing privé |
|
24/02/2000 |
PV d'Assemblée |
|
24/02/2000 |
Nomination/démission des
organes de gestion |
|
01/01/2000 |
PV d'Assemblée |
|
01/01/2000 |
Acte modificatif |
|
01/01/2000 |
Nomination/démission des
organes de gestion |
|
01/01/2000 |
Acte sous seing privé |
|
08/02/1999 |
PV d'Assemblée |
|
08/02/1999 |
Nomination/démission des
organes de gestion |
|
08/02/1999 |
Acte sous seing privé |
|
08/02/1999 |
Acte modificatif |
|
16/10/1998 |
Acte sous seing privé |
|
16/10/1998 |
PV d'Assemblée |
|
16/10/1998 |
Nomination/démission des
organes de gestion |
|
16/10/1998 |
Acte modificatif |
|
15/09/1998 |
Acte modificatif |
|
15/09/1998 |
Nomination/démission des
organes de gestion |
|
15/09/1998 |
PV d'Assemblée |
|
15/09/1998 |
Acte sous seing privé |
|
04/11/1997 |
PV d'Assemblée |
|
04/11/1997 |
Statuts mis à jour |
|
04/11/1997 |
Acte modificatif |
|
04/11/1997 |
Acte sous seing privé |
|
04/11/1997 |
Augmentation de Capital |
|
24/01/1997 |
Changement
de dénomination sociale |
|
24/01/1997 |
Acte modificatif |
|
24/01/1997 |
Statuts mis à jour |
|
24/01/1997 |
PV d'Assemblée |
|
24/01/1997 |
Acte sous seing privé |
|
06/08/1996 |
Acte modificatif |
|
06/08/1996 |
Augmentation de Capital |
|
06/08/1996 |
Changement de Commissaire
aux Comptes |
|
06/08/1996 |
Nomination/démission des
organes de gestion |
|
06/08/1996 |
Statuts mis à jour |
|
06/08/1996 |
PV d'Assemblée |
|
06/08/1996 |
Acte sous seing privé |
|
28/05/1996 |
PV d'Assemblée |
|
28/05/1996 |
Nomination/démission des
organes de gestion |
|
28/05/1996 |
Changement de Gérant |
|
28/05/1996 |
Acte modificatif |
|
28/05/1996 |
PV du Conseil
d'Administration |
|
18/08/1995 |
Fusion |
|
18/08/1995 |
Acte modificatif |
|
18/08/1995 |
Augmentation de Capital |
|
18/08/1995 |
Statuts mis à jour |
|
18/08/1995 |
Changement
de dénomination sociale |
|
18/08/1995 |
PV d'Assemblée |
|
18/08/1995 |
Déclaration de
conformité |
|
18/08/1995 |
Acte sous seing privé |
|
20/06/1995 |
Acte modificatif |
|
31/05/1995 |
Bilan de clôture ou de
liquidation |
|
31/05/1995 |
Acte sous seing privé |
|
31/05/1995 |
Acte modificatif |
|
31/05/1995 |
Projet de Fusion |
|
13/01/1994 |
Acte modificatif |
|
13/01/1994 |
Statuts mis à jour |
|
13/01/1994 |
PV du Conseil
d'Administration |
|
13/01/1994 |
PV d'Assemblée |
|
13/01/1994 |
Nomination/démission des
organes de gestion |
|
13/01/1994 |
Modification du système
d'administration des S.A. |
|
13/01/1994 |
Déclaration de
conformité |
|
13/01/1994 |
Changement de Forme Juridique
avec changement de catégorie |
|
13/01/1994 |
Changement de Forme
Juridique sans changement de catégorie |
|
05/01/1993 |
PV du Conseil
d'Administration |
|
05/01/1993 |
Nomination/démission des
organes de gestion |
|
05/01/1993 |
Modification du Conseil
d'Administration |
|
05/01/1993 |
Acte modificatif |
|
Establishment
events history |
|
Date |
Description |
|
08/02/2012 |
Update Rating |
|
16/09/2011 |
Update Rating |
|
20/11/2010 |
Update Limit |
|
20/11/2010 |
Update Rating |
|
26/02/2010 |
Update of phone numbers |
|
31/12/2009 |
Modification of Head
office |
|
31/12/2009 |
Update of Establishment
Workforce |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.54 |
|
UK Pound |
1 |
Rs.84.19 |
|
Euro |
1 |
Rs.71.11 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.