MIRA INFORM REPORT
|
Report Date : |
07.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
ADEL |
|
|
|
|
Registered Office : |
29 Bd Charles De Gaulle, 69150 Decines Charpieu |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
January 1956 |
|
|
|
|
Com. Reg. No.: |
RCS Lyon 5 956 507 164 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
·
Engaged in processing of metals by cutting and stamping ·
Engaged in weldment ·
Engaged in manufacturing of all metal-plastic ·
Engaged in creation of press tools ·
Engaged in design and installation of lines of turnkey
production |
|
|
|
|
No of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow But Correct |
|
|
|
|
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 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 82 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 mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds.
|
Source : CIA |
Company
summary
|
Name |
ADEL |
SIRET |
956 507 164 00021 |
|
|
|
|
EUR VAT Number |
FR89956507164 |
|
|
Activity (APE) |
·
Engaged in processing of metals by cutting and stamping ·
Engaged in weldment ·
Engaged in manufacturing of all metal-plastic ·
Engaged in creation of press tools · Engaged in design and installation of lines of turnkey production |
Legal form |
Simplified joint stock company |
|
|
Phone |
04 72 14 68 10 |
RCS Registration |
RCS Lyon 5 956 507 164 |
|
|
Fax |
Share capital |
591,151 Euros |
|
|
|
Address |
ADEL |
Incorporated Date |
06/1956 |
|
|
Nationality |
France |
Status |
Economically active |
Payment
Information Summary - Trade Payment Data
|
Total number of Invoices available |
3 |
|
Total number of Invoices paid
within or up to 30 days after the due date |
0 |
|
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 |
3 |
No social security and tax office preferential right to date
Current
Directors 2
|
Trading to Date |
12/31/2012 |
12/31/2011 |
12/31/2010 |
|
|
Turnover |
11,743,073 € |
12,585,911 € |
12,412,715 € |
|
|
Gross Operating
Surplus |
0,21 % Turnover |
2,47 % Turnover |
4,46 % Turnover |
|
|
Shareholders’ ™
equity |
3,492,220 € |
3,542,717 € |
3,637,957 € |
|
|
Net result |
-50,497 € |
145,856 € |
239,630 € |
|
|
Employees |
Not Available |
- |
- |
|
Trends |
|
|
Profitability |
|
|
Liquidity |
|
|
Net worth |
|
Company details
|
|
Activity (APE) |
·
Engaged in processing of metals by cutting and stamping ·
Engaged in weldment ·
Engaged in manufacturing of all metal-plastic ·
Engaged in creation of press tools · Engaged in design and installation of lines of turnkey production |
||
|
|
RCS Registration |
RCS Lyon 5 956 507 164 |
Share capital |
591,151 Euros |
|
|
Registration Court |
Lyon (69) |
Legal form |
Simplified joint stock company |
|
|
Court Registry Number |
19 5 6B00716 |
EUR VAT Number |
FR89956507164 |
|
|
Incorporation Date |
06/1956 |
Formation Date |
01/1956 |
|
|
Deregistration Date |
Last account Date |
31/12/2012 |
|
|
|
Nationality |
France |
||
Establishment details
|
|
|
Activity (APE) |
·
Engaged in processing of metals by cutting and stamping ·
Engaged in weldment ·
Engaged in manufacturing of all metal-plastic ·
Engaged in creation of press tools ·
Engaged in design and installation of lines of turnkey
production |
||
|
|
Postal Address |
ADEL |
Trading Address |
29 BOULEVARD CHARLES DE GAULLE |
|
|
Business Pages FT® |
DECOUPAGE ET EMBOUTISSAGE |
|
|
|
|
Telephone |
04 72 14 68 10 |
||
|
|
Fax |
04-72-14-68-11 |
||
|
|
Type |
Head office |
Status |
Economically active |
|
|
Formation Date |
09/1989 |
Reason for formation |
Formation |
|
|
Closure Date |
Reason for closure |
Other |
|
|
|
Reactivation Date |
Production Role |
||
|
|
Activity Nature |
- |
Activity Location |
Other |
|
|
Location surface |
Seasonality |
|
|
Department |
Rhone (69) |
Region |
Rhone-Alpes |
|
|
District |
1 |
Area |
44 |
|
|
City |
DECINES CHARPIEU |
Size of urban area |
Urban unit with 200 000 to 1 999 999 inhabitants |
Other establishments
|
|
Branches |
1 branch entities in this company |
|
|
Head office |
|
|
|
Secondary establishments |
> Adel - decoupage,
emboutissage (2550b) in decines charpieu (69150) |
|
|
Rationality |
Legal unit with all establishments in same area |
|
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
accounts
|
||||||||||||||
|
||||||||||||||
|
|||||||
|
Annual Accounts |
31/12/2012 |
31/12/2011 |
31/12/2010 |
||||
|
Account period (month) |
12 |
12 |
12 |
||||
|
Account Type |
Normal |
Normal |
Normal |
||||
|
Date of capture |
10/10/2013 |
13/09/2012 |
18/07/2011 |
||||
|
Activity Code |
2550B |
2550B |
2550B |
||||
|
Employees |
0 |
0 |
0 |
||||
Active account
|
Annual Accounts |
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector
Median2012 |
|||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
2, 731, 310 |
5,0% |
2, 601, 128 |
25,2% |
2, 077, 813 |
170, 293 |
1503,9% |
|
- Intangible assets |
1, 539, 735 |
0% |
1, 539, 735 |
0% |
1, 539, 735 |
6, 901 |
22211,8% |
|
- Tangible assets |
1, 133, 546 |
12,3% |
1, 009, 826 |
104,0% |
495, 050 |
113, 739 |
896,6% |
|
- Financial assets |
58, 027 |
12,5% |
51, 567 |
19,9% |
43, 026 |
5, 790 |
902,2% |
|
Net current assets |
4, 357, 084 |
23,2% |
3, 535, 315 |
-7,4% |
3, 817, 739 |
882, 888 |
393,5% |
|
- Stocks |
1, 116, 488 |
52,0% |
734, 327 |
38,6% |
529, 690 |
163, 414 |
583,2% |
|
- Advanced payments |
0 |
23,2% |
8, 713 |
-68,5% |
27, 623 |
0 |
0% |
|
- Receivables |
2, 510, 141 |
-2,7% |
2, 578, 680 |
10,9% |
2, 325, 681 |
419, 125 |
498,9% |
|
- Securities and cash |
730, 454 |
242,0% |
213, 595 |
-77,1% |
934, 743 |
114, 265 |
539,3% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
769,50 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
7, 088, 395 |
15,5% |
6, 136, 443 |
4,1% |
5, 895, 552 |
1, 121, 981 |
531,8% |
|
Annual Accounts |
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector
Median2012 |
|||
|
Shareholders' equity |
3, 492, 220 |
-1,4% |
3, 542, 717 |
-2,6% |
3, 637, 957 |
447, 564 |
680,3% |
|
Share capital |
591, 151 |
0% |
591, 151 |
0,7% |
587, 308 |
100, 000 |
491,2% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
68, 300 |
136,3% |
28, 903 |
-32,5% |
42, 794 |
0 |
0% |
|
Liabilities |
3, 527, 873 |
37,5% |
2, 564, 823 |
15,8% |
2, 214, 801 |
566, 006 |
523,3% |
|
- Financial liabilities |
1, 659, 462 |
37,9% |
1, 203, 007 |
81,3% |
663, 499 |
107, 498 |
1443,7% |
|
- Advanced payments
received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade account payables |
1, 346, 413 |
52,5% |
882, 900 |
21,3% |
727, 569 |
217, 084 |
520,2% |
|
- Tax and social
liabilities |
506, 715 |
7,5% |
471, 233 |
-26,3% |
639, 362 |
148, 911 |
240,3% |
|
- Other debts and fixed
assets liabilities |
15, 281 |
98,9% |
7, 681 |
-95,6% |
173, 870 |
4, 680 |
226,5% |
|
Account regularization |
0 |
0% |
0 |
0% |
10, 500 |
0 |
0% |
|
Total liabilities |
7, 088, 393 |
15,5% |
6, 136, 444 |
4,1% |
5, 895, 552 |
1, 121, 981 |
531,8% |
Results
|
Annual Accounts |
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector
Median2012 |
|||
|
Sales of Goods |
12, 001, 328 |
-6,4% |
12, 823, 338 |
-1,2% |
12, 977, 957 |
1, 920, 822 |
524,8% |
|
Net turnover |
11, 743, 073 |
-6,7% |
12, 585, 911 |
1,4% |
12, 412, 715 |
1, 905, 436 |
516,3% |
|
- of which net export
turnover |
4, 158, 795 |
-17,1% |
5, 017, 482 |
-0,2% |
5, 029, 304 |
0 |
0% |
|
Operating charges |
12, 377, 977 |
-1,7% |
12, 598, 020 |
0,9% |
12, 479, 886 |
1, 855, 049 |
567,3% |
|
Operating profit/loss |
-376, 648 |
-267,2% |
225, 317 |
-54,8% |
498, 071 |
44, 361 |
-949,1% |
|
Financial income |
490 |
-94,0% |
8, 214 |
-42,7% |
14, 327 |
770 |
-36,4% |
|
Financial charges |
42, 470 |
-10,5% |
47, 437 |
23,2% |
38, 489 |
4, 937 |
760,2% |
|
Financial profit/loss |
-41, 980 |
-7,0% |
-39, 222 |
-62,3% |
-24, 162 |
-2, 037 |
-1960,9% |
|
Pretax net operating income |
-418, 628 |
-325,0% |
186, 094 |
-60,7% |
473, 909 |
41, 990 |
-1097,0% |
|
Extraordinary income |
51, 903 |
-95,0% |
1, 030, 548 |
8765,7% |
11, 624 |
4, 111 |
1162,5% |
|
Extraordinary charges |
91, 769 |
-90,8% |
993, 772 |
2570,9% |
37, 208 |
1, 673 |
5385,3% |
|
Extraordinary profit/loss |
-39, 866 |
-208,4% |
36, 776 |
243,7% |
-25, 584 |
17 |
-234605,9% |
|
Net result |
-50, 497 |
-134,6% |
145, 856 |
-39,1% |
239, 630 |
38, 112 |
-232,5% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
Normal Account |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||
|
Months |
12 |
12 |
12 |
|||
|
Amortisation |
1A |
4, 086, 474 |
3,2% |
3, 957, 879 |
4,1% |
3, 801, 505 |
Accounts - Active
Current Assets | Equalization
accounts | Reference
Grand Total - Passive Accounts (I to IV)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Grand Total (I to VI) |
Net |
7, 088, 395 |
15,5% |
6, 136, 443 |
4,1% |
5, 895, 552 |
|
Gross |
CO |
11, 174, 869 |
10,7% |
10, 094, 322 |
4,1% |
9, 697, 057 |
Active fixed asset (II)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total Active
fixed asset (II) |
Net |
2, 731, 310 |
5,0% |
2, 601, 128 |
25,2% |
2, 077, 813 |
|
Gross |
BJ |
6, 641, 427 |
4,9% |
6, 331, 601 |
10,9% |
5, 707, 905 |
|
|
Amortisation |
BK |
3, 910, 117 |
4,8% |
3, 730, 473 |
2,8% |
3, 630, 092 |
Intangible fixed
assets
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
72, 492 |
0% |
72, 492 |
0% |
72, 492 |
|
|
Amortisation |
AG |
72, 492 |
0% |
72, 492 |
0% |
72, 492 |
|
|
|
Goodwill |
Net |
1, 539, 735 |
0% |
1, 539, 735 |
0% |
1, 539, 735 |
|
Gross |
AH |
1, 539, 735 |
0% |
1, 539, 735 |
0% |
1, 539, 735 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
|
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 |
1, 539, 735 |
0% |
1, 539, 735 |
0% |
1, 539, 735 |
|
Tangible fixed
assets
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
|
Buildings |
Net |
213, 478 |
-15,0% |
251, 170 |
-8,0% |
273, 123 |
|
Gross |
AP |
999, 522 |
0% |
999, 522 |
2,0% |
979, 830 |
|
|
Amortisation |
AQ |
786, 043 |
5,0% |
748, 352 |
5,9% |
706, 706 |
|
|
|
Plant |
Net |
845, 917 |
297,2% |
212, 991 |
11,0% |
191, 880 |
|
Gross |
AR |
3, 572, 991 |
28,6% |
2, 777, 659 |
3,4% |
2, 686, 242 |
|
|
Amortisation |
AS |
2, 727, 074 |
6,3% |
2, 564, 668 |
2,8% |
2, 494, 362 |
|
|
|
Other tangible fixed assets |
Net |
74, 151 |
6,8% |
69, 460 |
131,2% |
30, 047 |
|
Gross |
AT |
398, 394 |
-3,8% |
414, 155 |
7,2% |
386, 310 |
|
|
Amortisation |
AU |
324, 242 |
-5,9% |
344, 695 |
-3,2% |
356, 263 |
|
|
|
Fixed assets in construction |
Net |
0 |
0% |
476, 205 |
0% |
0 |
|
Gross |
AV |
0 |
0% |
476, 205 |
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 |
1, 133, 546 |
1, 009, 826 |
495, 050 |
Financial assets
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
|
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 |
763 |
0% |
763 |
0,1% |
762 |
|
Gross |
BD |
1, 029 |
0% |
1, 029 |
-0,3% |
1, 032 |
|
|
Amortisation |
BE |
266 |
0% |
266 |
-1,1% |
269 |
|
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0 |
0 |
|||
|
|
Other financial assets |
Net |
57, 264 |
12,7% |
50, 804 |
20,2% |
42, 264 |
|
Gross |
BH |
57, 264 |
12,7% |
50, 804 |
20,2% |
42, 264 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial Assets |
58, 027 |
51, 567 |
43, 026 |
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total Assets |
Net |
4, 357, 084 |
23,2% |
3, 535, 315 |
-7,4% |
3, 817, 739 |
|
Gross |
CJ |
4, 533, 442 |
20,5% |
3, 762, 721 |
-5,7% |
3, 989, 151 |
|
|
Amortisation |
CK |
176, 357 |
-22,4% |
227, 406 |
32,7% |
171, 412 |
Stocks
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Raw materials |
Net |
413, 335 |
77,1% |
233, 435 |
201,3% |
77, 470 |
|
Gross |
BL |
425, 728 |
79,8% |
236, 727 |
150,0% |
94, 699 |
|
|
Amortisation |
BM |
12, 393 |
276,5% |
3, 292 |
-80,9% |
17, 229 |
|
|
|
Work in progress (goods) |
Net |
703, 153 |
40,4% |
500, 892 |
10,8% |
452, 220 |
|
Gross |
BN |
711, 518 |
34,8% |
527, 923 |
13,1% |
466, 853 |
|
|
Amortisation |
BO |
8, 365 |
-69,1% |
27, 031 |
84,7% |
14, 633 |
|
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
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 |
1, 116, 488 |
52,0% |
734, 327 |
38,6% |
529, 690 |
Advance payments to
suppliers
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Advance payments to suppliers |
Net |
0 |
0% |
8, 713 |
-68,5% |
27, 623 |
|
Gross |
BV |
0 |
0% |
8, 713 |
-68,5% |
27, 623 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Trade accounts receivable |
Net |
2, 165, 004 |
-9,2% |
2, 383, 831 |
13,5% |
2, 101, 197 |
|
Gross |
BX |
2, 320, 603 |
-10,1% |
2, 580, 914 |
15,2% |
2, 240, 748 |
|
|
Amortisation |
BY |
155, 599 |
-21,0% |
197, 083 |
41,2% |
139, 550 |
|
|
|
Other debtors |
Net |
158, 485 |
125,9% |
70, 144 |
-61,2% |
180, 911 |
|
Gross |
BZ |
158, 485 |
125,9% |
70, 144 |
-61,2% |
180, 911 |
|
|
Amortisation |
CA |
0 |
0% |
0 |
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, 323, 489 |
-5,3% |
2, 453, 975 |
7,5% |
2, 282, 108 |
Divers
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Investment securities |
Net |
0 |
0% |
36, 059 |
-94,2% |
626, 747 |
|
Gross |
CD |
0 |
0% |
36, 059 |
-94,2% |
626, 747 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
|
Cash and cash equivalents |
Net |
730, 454 |
311,4% |
177, 536 |
-42,4% |
307, 996 |
|
Gross |
CF |
730, 454 |
311,4% |
177, 536 |
-42,4% |
307, 996 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
730, 454 |
242,0% |
213, 595 |
-77,1% |
934, 743 |
Prepaid expenses
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Prepaid expenses |
Net |
186, 652 |
49,7% |
124, 705 |
186,2% |
43, 573 |
|
Gross |
CH |
186, 652 |
49,7% |
124, 705 |
186,2% |
43, 573 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV
to VI)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
186, 030 |
-47,1% |
351, 964 |
111,0% |
166, 835 |
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Grand Total (I
to V) |
EE |
7, 088, 393 |
15,5% |
6, 136, 444 |
4,1% |
5, 895, 552 |
Shareholder Equity
(I)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total
shareholders' equity (Total I) |
DL |
3, 492, 220 |
-1,4% |
3, 542, 717 |
-2,6% |
3, 637, 957 |
|
Equity and shareholders' equity |
DA |
591, 151 |
0% |
591, 151 |
0,7% |
587, 308 |
|
|
Issue and merger premiums |
DB |
2, 673, 802 |
0% |
2, 673, 802 |
2,4% |
2, 610, 645 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
59, 115 |
0,7% |
58, 730 |
1,3% |
57, 962 |
|
|
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 |
218, 649 |
198,8% |
73, 177 |
-48,6% |
142, 411 |
|
|
Of which reserve for buying originals
works from alive artists |
EJ |
0 |
0 |
0% |
0 |
||
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Profit or loss for the period |
DI |
-50, 497 |
-134,6% |
145, 856 |
-39,1% |
239, 630 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total provisions for risks and charges (Total III) |
DR |
68, 300 |
136,3% |
28, 903 |
-32,5% |
42, 794 |
|
Risk provisions |
DP |
68, 300 |
136,3% |
28, 903 |
-32,5% |
42, 794 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total Liabilities (Total IV) |
EC |
3, 527, 873 |
37,5% |
2, 564, 823 |
15,8% |
2, 214, 801 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
1, 028, 697 |
18,4% |
869, 171 |
64,2% |
529, 239 |
|
|
Sundry loans and financial liabilities |
DV |
630, 765 |
88,9% |
333, 836 |
148,6% |
134, 260 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade accounts payables |
DX |
1, 346, 413 |
52,5% |
882, 900 |
21,3% |
727, 569 |
|
|
Tax and social security liabilities |
DY |
506, 715 |
7,5% |
471, 233 |
-26,3% |
639, 362 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
15, 281 |
98,9% |
7, 681 |
-95,6% |
173, 870 |
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
10, 500 |
References
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
2, 709, 085 |
47,6% |
1, 834, 823 |
-3,4% |
1, 900, 118 |
|
|
Of which current bank facilities |
EH |
729 |
25,3% |
582 |
4,3% |
558 |
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Operating
result (Total I-II) |
GG |
-376, 648 |
-267,2% |
225, 317 |
-54,8% |
498, 071 |
2 - Financial
result (V - VI)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Financial
result (Total V-VI) |
GV |
-41, 980 |
-7,0% |
-39, 222 |
-62,3% |
-24, 162 |
3 - Pre-tax
net operating income result (I - VI)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
-418, 628 |
-325,0% |
186, 094 |
-60,7% |
473, 909 |
4
- Extraordinary result (VII-VIII)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Extraordinary
result (Total VII-VIII) |
HI |
-39, 866 |
-208,4% |
36, 776 |
243,7% |
-25, 584 |
Profit or loss
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Profit or loss |
HN |
-50, 497 |
-134,6% |
145, 856 |
-39,1% |
239, 630 |
Total Income
(I+III+V+VII)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Total Income
(I+III+V+VII) |
HL |
12, 053, 722 |
-13,0% |
13, 862, 100 |
6,6% |
13, 003, 908 |
Total charges
(Total II+IV+VI+VIII+IX+X)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Total
charges (Total II+IV+VI+VIII+IX+X) |
HM |
12, 104, 219 |
-11,8% |
13, 716, 244 |
7,5% |
12, 764, 279 |
Operating
income (I)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Total operating
income (Total I) |
FR |
12, 001, 328 |
-6,4% |
12, 823, 338 |
-1,2% |
12, 977, 957 |
Operating income
(details)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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, 710, 798 |
-6,7% |
12, 553, 561 |
1,5% |
12, 366, 403 |
|
France |
FD |
7, 561, 849 |
0,2% |
7, 544, 352 |
2,7% |
7, 345, 922 |
|
|
Export |
FE |
4, 148, 949 |
-17,2% |
5, 009, 208 |
-0,2% |
5, 020, 481 |
|
|
|
Sale of services |
FI |
32, 274 |
-0,2% |
32, 350 |
-30,1% |
46, 312 |
|
France |
FG |
22, 428 |
-6,8% |
24, 076 |
-35,8% |
37, 489 |
|
|
Export |
FH |
9, 846 |
19,0% |
8, 274 |
-6,2% |
8, 823 |
|
|
|
Net turnover |
FL |
11, 743, 073 |
-6,7% |
12, 585, 911 |
1,4% |
12, 412, 715 |
|
France |
FJ |
7, 584, 278 |
0,2% |
7, 568, 429 |
2,5% |
7, 383, 411 |
|
|
Export |
FK |
4, 158, 795 |
-17,1% |
5, 017, 482 |
-0,2% |
5, 029, 304 |
|
|
Stocked production |
FM |
183, 595 |
200,6% |
61, 070 |
-82,4% |
347, 787 |
|
|
Self-constructed assets |
FN |
0 |
0% |
55, 459 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
74, 658 |
-38,2% |
120, 896 |
-44,4% |
217, 455 |
|
|
Other income |
FQ |
02 |
0% |
0 |
0% |
0 |
Operating
charges (II)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Total operating
charges (Total II) |
GF |
12, 377, 977 |
-1,7% |
12, 598, 020 |
0,9% |
12, 479, 886 |
Exploitation
charges
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Purchase of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase of raw materials |
FU |
5, 862, 912 |
-7,9% |
6, 362, 835 |
6,6% |
5, 966, 118 |
|
|
Change in stocks of raw materials |
FV |
-189, 001 |
-33,1% |
-142, 028 |
-187,3% |
162, 759 |
|
|
Other external purchases and charges |
FW |
2, 947, 629 |
-3,7% |
3, 061, 012 |
13,7% |
2, 692, 163 |
|
|
Tax, duty and similar payments |
FX |
277, 686 |
-0,1% |
278, 064 |
0,0% |
278, 101 |
|
|
Payroll |
FY |
2, 044, 400 |
4,1% |
1, 963, 102 |
-9,9% |
2, 177, 661 |
|
|
Social security costs |
FZ |
958, 046 |
10,3% |
868, 733 |
-6,6% |
930, 064 |
Depreciation
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Depreciation of fixed assets |
GA |
232, 968 |
70,8% |
136, 367 |
-12,4% |
155, 612 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current
assets |
GC |
9, 101 |
-87,0% |
69, 930 |
159,9% |
26, 903 |
|
|
Provisions for risks and charges |
GD |
68, 300 |
0% |
0 |
0% |
8, 210 |
Other charges
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Other charges |
GE |
165, 932 |
16593100% |
01 |
-100,0% |
82, 295 |
Operating charges
(III-IV)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total financial
income (Total V) |
GP |
490 |
-94,0% |
8, 214 |
-42,7% |
14, 327 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
3, 426 |
0% |
0 |
|
|
Other interest and similar income |
GL |
0 |
0% |
01 |
-99,0% |
102 |
|
|
Released provisions and transferred
charges |
GM |
0 |
0% |
0 |
0% |
1, 282 |
|
|
Exchange gains |
GN |
135 |
0% |
0 |
0% |
7, 457 |
|
|
Net income from disposal of investment
securities |
GO |
355 |
-92,6% |
4, 787 |
-12,7% |
5, 486 |
Financial Charge
(VI)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total financial
charge (Total VI) |
GU |
42, 470 |
-10,5% |
47, 437 |
23,2% |
38, 489 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
42, 052 |
-11,4% |
47, 437 |
27,5% |
37, 207 |
|
|
Exchange losses |
GS |
418 |
0% |
0 |
0% |
1, 282 |
|
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total
extraordinary income (Total VII) |
HD |
51, 903 |
-95,0% |
1, 030, 548 |
8765,7% |
11, 624 |
|
Extraordinary operating income |
HA |
5, 000 |
-76,4% |
21, 196 |
82,5% |
11, 614 |
|
|
Extraordinary income from capital
transactions |
HB |
18, 000 |
-98,2% |
1, 003, 671 |
10036610,0% |
10 |
|
|
Released provisions and transferred
charges |
HC |
28, 903 |
408,8% |
5, 681 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total
extraordinary charges (Total VIII) |
HH |
91, 769 |
-90,8% |
993, 772 |
2570,9% |
37, 208 |
|
Extraordinary operating charges |
HE |
89, 769 |
2794,8% |
3, 101 |
18,2% |
2, 624 |
|
|
Extraordinary charges from capital
transactions |
HF |
2, 000 |
-99,8% |
990, 671 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
34, 584 |
Employee profit
sharing (IX)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Employee profit
sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
39, 105 |
Tax on
profits (X)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Tax on profits
(Total X) |
HK |
-407, 997 |
-629,8% |
77, 014 |
-54,6% |
169, 591 |
References
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Of which equipment leases |
HP |
182, 837 |
748,5% |
21, 549 |
-47,8% |
41, 311 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which transferred charges |
A1 |
14, 509 |
-85,3% |
98, 749 |
128,3% |
43, 258 |
|
|
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 incomes 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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Gross value at
begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
530, 568 |
0% |
0 |
0% |
57, 734 |
|
|
Gross value at
the end of period |
OL |
6, 641, 431 |
0% |
0 |
0% |
5, 707, 906 |
Research and development
Charge (Total I)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Gross value at
begin of period |
KD |
1, 612, 228 |
0% |
0 |
0% |
1, 612, 228 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
LW |
1, 612, 228 |
0% |
0 |
0% |
1, 612, 228 |
Tangible fixed
assets (Total III)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Gross value at
begin of period |
LN |
4, 667, 543 |
0% |
0 |
0% |
4, 088, 206 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
832, 894 |
0% |
0 |
0% |
21, 912 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
529, 528 |
0% |
0 |
0% |
57, 734 |
|
|
Gross value at
the end of period |
NH |
4, 970, 909 |
0% |
0 |
0% |
4, 052, 384 |
Financial assets
(Total IV)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Gross value at
begin of period |
LQ |
51, 834 |
0% |
0 |
0% |
43, 294 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
7, 500 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
1, 040 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NK |
58, 294 |
0% |
0 |
0% |
43, 294 |
Reserve
for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Reserve for depreciation value at begin of period |
0N |
0 |
0% |
0 |
0% |
0 |
|
Increases |
0P |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
0Q |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for depreciation value at the end of period |
0R |
0 |
0% |
0 |
0% |
0 |
|
Research and development charge (Total I)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Reserve for depreciation value at begin of period |
PE |
72, 493 |
0% |
0 |
0% |
72, 493 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
72, 493 |
0% |
0 |
0% |
72, 493 |
|
Total fixed assets amotisation (Total III)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Reserve for depreciation value at begin of period |
QU |
3, 657, 716 |
0% |
0 |
0% |
3, 459, 454 |
|
Increases |
QV |
232, 968 |
0% |
0 |
0% |
155, 612 |
|
|
Decreases |
QW |
53, 323 |
0% |
0 |
0% |
57, 734 |
|
|
Decreasess by budget item transfer |
QX |
3, 837, 361 |
0% |
0 |
0% |
3, 557, 332 |
|
Movements during period
affecting charge allocated over several period
Charges à Repartir Ou
Frais D'emission D'emprunt
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
|
Includes Total allocations
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
|
Total Provision for depreciation (Total III)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
|
State deadlines claims and debts at the end of period
State claims
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Gross value |
VT |
2, 723, 007 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VU |
2, 479, 711 |
0% |
0 |
0% |
0 |
|
|
More than one year |
VV |
243, 296 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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 |
57, 265 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of
assets
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Customers doubtful or disputed |
VA |
2, 320, 604 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
0 |
0% |
0 |
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% |
0 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
158, 485 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Prepaid |
VS |
186, 653 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total debt
(gross) |
VY |
3, 527, 873 |
0% |
0 |
0% |
0 |
|
1 year at most |
VZ2 |
2, 709, 085 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
768, 788 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
50, 000 |
0% |
0 |
0% |
0 |
|
Details
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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 |
729 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
729 |
0% |
0 |
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 |
1, 027, 969 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
209, 181 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VH3 |
768, 788 |
0% |
0 |
0% |
0 |
|
|
|
Loans and
various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Suppliers and
associated accounts (gross) |
8B1 |
1, 346, 413 |
0% |
0 |
0% |
0 |
|
1 year at most |
8B2 |
1, 346, 413 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8B3 |
1, 346, 413 |
0% |
0 |
0% |
0 |
|
|
|
Personnel and
associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Social Security
and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
506, 716 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
506, 716 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
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% |
0 |
|
|
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 |
630, 765 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
630, 765 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More 5 years |
VI4 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other
liabilities (gross) |
8K1 |
15, 281 |
0% |
0 |
0% |
0 |
|
1 year at most |
8K2 |
15, 281 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8K3 |
0 |
0% |
0 |
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% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
|
References
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Loans made during the period |
VJ |
293, 000 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
134, 683 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends distributed
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
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
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Groups and Shareholders |
ZR |
0 |
- |
0 |
- |
- |
|
|||
|
Display parameter |
|
||
|
Comparison mode |
Average |
Median |
|
Ratios
Structure and liquidity | Management or
rotation | Profitability of the business | Return on
capital
Structure
and Liquidity
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector Median2012 |
|||||
|
Fixed
Asset Financing |
|
1,37 |
2,2% |
1,34 |
-4,3% |
1,40 |
1,60 |
-14,4% |
|
Global
Debt |
|
108 days |
47,9% |
73 days |
14,1% |
64 days |
108 days |
0% |
|
Working
Capital Fund overall net |
|
76 days |
22,6% |
62 days |
-6,1% |
66 days |
74 days |
2,7% |
|
Financial
independence |
|
339,48% |
-16,7% |
407,60% |
-40,7% |
687,39% |
593,66% |
-42,8% |
|
|
||||||||
|
Solvability |
|
49,27% |
-14,7% |
57,73% |
-6,4% |
61,71% |
42,68% |
15,4% |
|
Capacity
debt futures |
|
1663,67% |
- |
% |
- |
% |
1413,78% |
17,7% |
|
Coverage
of current assets by net working capital overall |
|
57,24% |
-3,2% |
59,14% |
19,3% |
49,56% |
47,04% |
21,7% |
|
General
Liquidity |
|
0,92 |
- |
- |
0,90 |
2,2% |
||
|
Restricted
Liquidity |
|
1,18 |
- |
- |
1,30 |
-9,2% |
||
Management or rotation
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector
Median2012 |
|||||
|
Need background in operating working
capital |
|
48 days |
-7,7% |
52 days |
36,8% |
38 days |
38 days |
26,3% |
|
Treasury |
|
22 days |
266,7% |
6 days |
-77,8% |
27 days |
20 days |
10,0% |
|
Inventory turnover of goods |
|
days |
- |
days |
- |
days |
0 days |
- |
|
Average length of credit granted to
customers |
|
71 days |
-4,1% |
74 days |
13,8% |
65 days |
67 days |
6,0% |
|
Average length of credit obtained
suppliers |
|
56 days |
64,7% |
34 days |
13,3% |
30 days |
62 days |
-9,7% |
|
|
||||||||
|
Inventory turnover of raw materials in
industrial enterprises |
|
26 days |
100% |
13 days |
116,7% |
6 days |
58 days |
-55,2% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
|
236 days |
- |
days |
- |
306 days |
305 days |
-22,6% |
|
Rotation tangible assets |
|
236,24% |
- |
% |
- |
306,31% |
317,59% |
-25,6% |
Profitability of the business
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector
Median2012 |
|||||
|
Margin trading |
|
0% |
0% |
0% |
0% |
0 |
0% |
0% |
|
Profitability of the business |
|
0,21 |
-91,5% |
2,47 |
-44,6% |
4,46 |
5,13% |
-95,9% |
|
Net profit |
|
-0,43% |
-137,1% |
1,16% |
-39,9% |
1,93% |
2,52% |
-117,1% |
|
|
||||||||
|
Growth rate of turnover (excluding VAT) |
|
-6,70% |
-578,6% |
1,40% |
-54,1% |
3,05% |
-0,04% |
-16650,0% |
|
Rates integration |
|
28,15% |
3,6% |
27,18% |
-14,4% |
31,74% |
37,26% |
-24,4% |
|
Rate leasing furniture |
|
1,56% |
817,6% |
0,17% |
-48,5% |
0,33% |
0% |
0% |
|
Work Factor |
|
90,84% |
9,7% |
82,79% |
4,9% |
78,89% |
79,85% |
13,8% |
|
Weight interests |
|
0,36 |
-5,3% |
0,38% |
22,6% |
0,31% |
0,27% |
33,3% |
Return
on capital
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector Median2012 |
|||||
|
Cash
flow from the overall profitability |
|
1,42% |
-33,6% |
2,14% |
-38,2% |
3,46% |
4,52% |
-68,6% |
|
Rates
of economic profitability |
|
0% |
0% |
7% |
-46,2% |
13% |
15% |
0% |
|
Financial
profitability |
|
3492220% |
-1,4% |
3542717% |
-2,6% |
3637957% |
446170% |
682,7% |
|
Return
on investment |
|
-0,16% |
-103,9% |
4,07% |
-37,1% |
6,47% |
9,43% |
-101,7% |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo
Euro |
|
Comparison mode |
Average |
Median |
Soldes Intermediaires De
Gestion
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector
Median2012 |
||||
|
Turnover |
11, 743, 073 |
-6,7% |
12, 585, 911 |
1,4% |
12, 412, 715 |
1, 905, 436
€ |
516,3% |
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
|
|
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
|
|
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|
0,00 % CA |
0% |
0,00 % CA |
0% |
0,00 % CA |
0 % CA |
0% |
|
Sale of goods produced |
11, 743, 072 |
-6,7% |
12, 585, 911 |
1,4% |
12, 412, 715 |
|
|
|
+/- Stocked production |
183, 595 |
200,6% |
61, 070 |
-82,4% |
347, 787 |
|
|
|
+ Self-constructed assets |
0 |
0% |
55, 459 |
0% |
0 |
|
|
|
Period
production |
11, 926, 667
€ |
-6,1% |
12, 702, 440
€ |
-0,5% |
12, 760, 502
€ |
1, 761, 048
€ |
577,2% |
|
101,56 % CA |
0,6% |
100,93 % CA |
-1,8% |
102,80 % CA |
100 % CA |
1,6% |
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
+ Period
Production |
11, 926, 667 |
-6,1% |
12, 702, 440 |
-0,5% |
12, 760, 502 |
1, 761, 048 |
577,2% |
|
- Purchase of raw materials |
5, 862, 912 |
-7,9% |
6, 362, 835 |
6,6% |
5, 966, 118 |
|
|
|
+/- Change in stocks of raw materiels |
-189, 001 |
-33,1% |
-142, 028 |
-187,3% |
162, 759 |
|
|
|
- Other external purchases and charges |
2, 947, 629 |
-3,7% |
3, 061, 012 |
13,7% |
2, 692, 163 |
|
|
|
Added value |
3, 305, 127
€ |
-3,4% |
3, 420, 621
€ |
-13,2% |
3, 939, 462
€ |
672, 554
€ |
391,4% |
|
28,15 % CA |
3,6% |
27,18 % CA |
-14,4% |
31,74 % CA |
37,26 % CA |
-24,4% |
|
Added value |
3, 305, 127
€ |
-3,4% |
3, 420, 621
€ |
-13,2% |
3, 939, 462
€ |
672, 554
€ |
391,4% |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax, duty and similar payments |
277, 686 |
-0,1% |
278, 064 |
0,0% |
278, 101 |
|
|
|
- Personal charges |
3, 002, 446 |
6,0% |
2, 831, 835 |
-8,9% |
3, 107, 725 |
|
|
|
Gross operating
surplus |
24, 995 € |
-92,0% |
310, 722 € |
-43,9% |
553, 636 € |
81, 249
€ |
-69,2% |
|
0,21 % CA |
-91,5% |
2,47 % CA |
-44,6% |
4,46 % CA |
5,13 % CA |
-95,9% |
|
Gross operating
surplus |
24, 995 € |
-92,0% |
310, 722 € |
-43,9% |
553, 636 € |
81, 249
€ |
-69,2% |
|
+ Release of reserves and provisions |
74, 658 |
-38,2% |
120, 896 |
-44,4% |
217, 455 |
|
|
|
+ Other operating income |
02 |
0% |
0 |
0% |
0 |
|
|
|
- Depreciation/Amortisation |
310, 369 |
50,4% |
206, 297 |
8,2% |
190, 725 |
|
|
|
- Other charges |
165, 932 |
16593100% |
01 |
-100,0% |
82, 295 |
|
|
|
Operating result |
-376, 646 € |
-267,2% |
225, 320 € |
-54,8% |
498, 071 € |
44, 361
€ |
-949,0% |
|
-3,21 % CA |
-279,3% |
1,79 % CA |
-55,4% |
4,01 % CA |
3,08 % CA |
-204,2% |
|
Operating result |
-376, 646 € |
-267,2% |
225, 320 € |
-54,8% |
498, 071 € |
44, 361
€ |
-949,0% |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
490 |
-94,0% |
8, 214 |
-42,7% |
14, 327 |
|
|
|
- Financial charges |
42, 470 |
-10,5% |
47, 437 |
23,2% |
38, 489 |
|
|
|
Pre-tax result |
-418, 626 € |
-325,0% |
186, 097 € |
-60,7% |
473, 909 € |
41, 993
€ |
-1096,9% |
|
-3,56 % CA |
-340,5% |
1,48 % CA |
-61,3% |
3,82 % CA |
2,83 % CA |
-225,8% |
|
Extraordinary income |
51, 903 |
-95,0% |
1, 030, 548 |
8765,7% |
11, 624 |
4, 111 |
1162,5% |
|
- Extraordinary charges |
91, 769 |
-90,8% |
993, 772 |
2570,9% |
37, 208 |
|
|
|
Extraordinary
result |
-39, 866 € |
-208,4% |
36, 776 € |
243,7% |
-25, 584 € |
17 € |
-234605,9% |
|
-0,34 % CA |
-217,2% |
0,29 % CA |
238,1% |
0 % CA |
0,01 % CA |
-3500% |
|
Pre-tax result |
-418, 626 € |
-325,0% |
186, 097 € |
-60,7% |
473, 909 € |
41, 993
€ |
-1096,9% |
|
Extraordinary
result |
-39, 866 € |
-208,4% |
36, 776 € |
243,7% |
-25, 584 € |
17 € |
-234605,9% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
39, 105 |
|
|
|
- Tax on profits |
-407, 997 |
-629,8% |
77, 014 |
-54,6% |
169, 591 |
|
|
|
Net result |
-50, 495 € |
-134,6% |
145, 859 € |
-39,1% |
239, 629 € |
37, 810
€ |
-233,5% |
|
|
-0,43 % CA |
-137,1% |
1,16 % CA |
-39,9% |
1,93 % CA |
2,47 % CA |
-117,4% |
Commentary
The comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for
one category can be negative for another or can change depending on its value.
This is a purely statistical decision.
|
The ratio total assets to total liabilities is 1,97 |
|
The creditor days are 41.85 |
|
The increase of tangible fixed assets over the
last two accounting periods is 12 % |
|
Industry code with low risk rating |
|
Department code with medium risk rating |
|
The company has 2 director(s) |
|
The risk provisions are 68,300 ,‚¬ |
|
The total assets are 7,088,395 ,‚¬ |
|
The shareholder's equity is 3,492,220 ,‚¬ |
|
The sales to current assets ratio is 2,7 |
|
The stock to turnover ratio is 9,51 |
|
High risk workforce size |
|
The liabilities are 3,527,873 ,‚¬ |
|
The net current assets are 4,357,084 ,‚¬ |
|
The net turnover is below the average of its
class |
|
The pre-tax profit is -458,494 ,‚¬ |
|
The return on total assets employed is -6,47 |
|
The increase in the gearing percentage over the
last two accounting periods is 42 % |
Payment Information Summary
- Trade Payment
Data
|
|
Payment Information Summary - Trade
Payment Data |
|
|
|
Total number of Invoices available |
3 |
|
|
Total number of Invoices paid within or up to 30 days after the due date |
0 |
|
|
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 |
3 |
judgements
Collective
procedures
No judgment information for the company
Social security, pension funds preferential
rights | Tax office
preferential rights
Preferential
rights details and history
Summary of
preferential rights
|
Company monitored since |
14/06/2013 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Group data
Group Structure
No group information available for the company
Shareholders
No Shareholders available for this company
Linkages
No Linkages information available for the company
event history
No Status History
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
69 - rhone Greffe du
tribunal de commerce de lyon 12474 - 956507164 rcs. Adel. Forme
: societe par actions simplifiee. Adresse : 29 boulevard
charles de gaulle 69150 decines-charpieu. Commentaires :comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
Bodacc c |
Comptes annuels et rapports |
|
|
|
69 - rhone Greffe du
tribunal de commerce de lyon 9259 - 956507164 rcs. Adel. Forme
: societe par actions simplifiee. Adresse : 29
boulevard charles de gaulle 69150 decines-charpieu. Commentaires : comptes
annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
Bodacc b |
Modification et mutation diverse |
|
|
|
69 - rhone Greffe du
tribunal de commerce de lyon 1535 - 956 507 164 rcs lyon. Adel. Forme
: societe par actions simplifiee. Capital : 591151
eur. Activite : . |
|||
|
Jal |
Modification of the share capital |
|
|
|
Petites affiches
lyonnaises (les)
|
|||
|
Bodacc b |
Modification et mutation diverse |
|
|
|
69 - rhone Greffe du
tribunal de commerce de lyon 1564 - 956 507 164 rcs lyon. Adel. Forme
: societe par actions simplifiee. Administration : societe
ã responsabilite limitee compagnie europeenne d'audit n'est plus
commissaire aux comptes titulaire. Carrier roland nom d'usage : carrier n'est
plus commissaire aux comptes suppleant. Novances - dechant & associes
devient commissaire aux comptes titulaire. Jourdan pascal nom d'usage :
jourdan devient commissaire aux comptes suppleant. |
|||
|
Bodacc b |
Modification et mutation diverse |
|
|
|
69 - rhone Greffe du tribunal
de commerce de lyon 2213 - 956 507 164 rcs lyon. Adel. Forme
: societe par actions simplifiee. Capital : 587308
eur. |
|||
|
Bodacc c |
Comptes annuels et rapports |
|
|
|
69 - rhone Greffe du
tribunal de commerce de lyon 9994 - 956507164 rcs. Adel. Forme
: societe par actions simplifiee. Adresse : 52 rue
ã‰lisee reclus 69150 decines-charpieu. Commentaires : comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
Jal |
Modification of the share capital |
|
|
|
Petites affiches
lyonnaises
|
|||
|
Bodacc b |
Modification et mutation diverse |
|
|
|
69 - rhone Greffe du
tribunal de commerce de lyon 1461 - 956 507 164 rcs lyon. Adel. Forme
: societe par actions simplifiee. Capital : 579622
eur. |
|||
|
Bodacc c |
Comptes annuels et rapports |
|
|
|
69 - rhone Greffe du
tribunal de commerce de lyon 5662 - 956507164 rcs. Adel. Forme
: societe par actions simplifiee. Adresse : 52 rue ã‰lisee
reclus 69150 decines-charpieu. Commentaires : comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
Bodacc c |
Comptes annuels et rapports |
|
|
|
69 - rhone Greffe du
tribunal de commerce de lyon 6266 - 956507164 rcs. Adel. Forme
: societe par actions simplifiee. Adresse : 52 rue
ã‰lisee reclus 69150 decines-charpieu. Commentaires : comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
Bodacc c |
Comptes annuels et rapports |
|
|
|
69 - rhone Greffe du
tribunal de commerce de lyon 2994 - 956507164 rcs. Adel. Forme
: societe par actions simplifiee. Adresse : 52 rue
ã‰lisee reclus 69150 decines-charpieu. Commentaires : comptes
annuels et rapports de l'exercice clos le : 31/12/2006. |
|||
|
Bodacc c |
Avis de depot des comptes |
|
|
|
8175 - rcs lyon b 956 507 164. Rc 56-b
716. Adel. Forme: s.a.s. adresse du siã¨ge social: 52, rue elisee reclus,69150
decines. Comptes annuels et rapports de l'exercice clos le: 31 decembre 2005. |
|||
|
Bodacc c |
Avis de depot des comptes |
|
|
|
3371 - rcs lyon b 956 507 164. Rc 56-b 716.
Adel. Forme: societe par actions simplifiee. Adresse du siã¨ge social: 52,
rue elisee reclus,69150 decines. Comptes annuels et rapports de l'exercice
clos le: 31 decembre 2004. |
|||
|
Bodacc b |
Modifications et mutations diverses |
|
|
|
Rcs lyon 956507164 rc 56-b 00716 adel.
Forme : s.a.s. adresse du siã¨ge social : 52 rue elisee-reclus, 69150
decines- charpieu. Administration : nouveau directeur general : adelhanoff (
philippe), dejã president. Ancien directeur general : adelhanoff (
philippe). |
|||
|
Bodacc b |
Modifications et mutations diverses |
|
|
|
Rcs lyon 956507164 rc 56-b 00716 adel.
Forme : s.a.s. capital : 571 936 euros. Adresse du siã¨ge social : 52 rue elisee-
reclus, 69150 decines-charpieu. Commentaires : modification survenue sur la
forme juridique et le capital. Administration : nomination d'un president :
adelhanoff (yves), ancien president du conseil d'administration. Nomination
d'un directeur general : adelhanoff (philippe), ancien directeur general
delegue. Ancien administrateur : adelhanoff (jean). Nouvel administrateur :
guglielmo (thierry). |
|||
|
Bodacc b |
Modifications et mutations diverses |
|
|
|
Rcs lyon 956507164 rc 56-b 00716 adel.
Forme : s.a. ã conseil d'administration. Adresse du siã¨ge social : 52
rue elisee- reclus, 69150 decines. Administration : nouveau president du
conseil d' administration : adelhanoff (yves), ancien directeur general et
administrateur. Nouveau directeur general delegue : adelhanoff (phillippe)
ancien president du conseil d' administration. Commentaires : modification
survenue sur la forme juridique. |
|||
|
Bodacc b |
Modifications et mutations diverses |
|
|
|
Rcs lyon 956507164 rc 56-b 00716 adel.
Forme : s.a. capital : 3 750 400 f. Adresse du siã¨ge social : 52 rue
elisee-reclus, 69150 decines-charpieu. Administration : nouvel administrateur
: guglielmo ( thierry). Date d'effet : 30 juin 2000. |
|||
|
Bodacc b |
Modifications et mutations diverses |
|
|
|
Rcs lyon 956507164 rc 56-b 00716 adel.
Forme : s.a. capital : 3 750 400 f. Adresse du siã¨ge social : 52 rue
elysee-reclus, 69150 decines. Administration : nouveau directeur general :
adelhanoff (yves). Date d'effet : 11 fevrier 2000. |
|||
|
Bodacc b |
Modifications et mutations diverses |
|
|
|
956507164. Rcs lyon. A dater du: 5 juin
1956 rc 56-b 716 adel. Forme : s.a. capital : 3 750 400 f. Adresse du siã¨ge social
: 52, rue elysee-reclus, 69150 decines-charpieu. Administration : ancien
commissaire aux comptes titulaire : parisi (henri) nouveau commissaire aux
comptes titulaire : compagnie europeenne d'audit s.a.r.l. date d'effet : 24
juin 1999. |
|||
|
Bodacc a |
Creation d'etablissement |
|
|
|
956 507 164. Rcs lyon. Adel s.a. forme :
s.a. capital : 3 750 400 f. Adresse du siã¨ge social : 52 rue elisee-reclus,
69150 decines. Administration : president- directeur general : adelhanoff ( philippe)
fonds principal acquis par achat, au prix stipule de 800 000 f etablissement
principal: activite : fabrication de raccords inox dependant d'un fonds de
commerce de chaudronnerie , tuyauterie industrielle, fabrication
d'accessoires et raccords en inox et metaux speciaux, vente de produits
industriels, etude et realisation industrielle. Adresse : 98 rue du dauphine,
69800 saint-priest. Date d'effet : 24 fevrier 1999 precedente
proprietaire-exploitante representee par me bauland, liquidateur judiciaire
a.r.s.p. 388 778 573. Rcs lyon. Publication legale: les affiches lyonnaises
du 21 au 23 avril 1999. Oppositions : me bauland, 40 rue de bonnel, 69003
lyon. |
|||
|
Bodacc a |
Creation d'etablissement |
|
|
|
Rcs lyon b 398 205 591 s.a.r.l. mat inox.
Forme : s.a.r.l. capital : 150 000 f. Adresse du siã¨ge social : 49 avenue
franklin-roosevelt 691540 decines etablissement principal: activite :
fabrication, vente de petit materiel et ustensiles pour laboratoires de
boulangerie, de patisserie et de metiers de bouche. Adresse : 52 rue
elysees-reclus 69150 decines branche d' activite de petit materiel dependant
de l'etablissement principal acquise par achat au prix stipule de 90 000 f,
ã l' exclusion de tout droit au bail. Date d'effet : 1er fevrier 1999.
Precedent proprietaire : adel s.a. rcs lyon b 956 507 164 publication legale:
le tout lyon et le moniteur judiciaire reunis du 4 mars 1999. Oppositions :
au siã¨ge de l'acquereur. |
|||
|
Bodacc b |
Modifications et mutations diverses |
|
|
|
Ancienne situation du siã¨ge social
956507164. Rcs lyon. Rc 56-b 716 nicromac. Forme : s.a. capital : 3 750 400
f. Adresse : 52, rue elisee-reclus, 69150 decines-charpieu nouvelle situation
du siã¨ge social denomination: adel. Commentaires : capital porte ã 3
750 400 f. Date d'effet : 30 juin 1998. |
|||
Company events history
|
Date |
Description |
|
15/11/2013 |
Bodacc c : deposit accounts notice |
|
19/10/2013 |
Update rating |
|
19/10/2013 |
Update limit |
|
11/10/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
17/07/2013 |
Update limit |
|
17/07/2013 |
Update rating |
|
14/06/2013 |
Collection of preferential rights
activated for this company |
|
31/12/2012 |
New accounts available |
|
28/09/2012 |
Bodacc c : deposit accounts notice |
|
14/09/2012 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
31/12/2011 |
New accounts available |
|
09/12/2011 |
Bodacc b: various editing or changing |
|
16/11/2011 |
Updated articles of association |
|
16/11/2011 |
Audit or management report |
|
16/11/2011 |
Minutes of general meeting of shareholders |
|
16/11/2011 |
Amendment |
|
30/09/2011 |
Other modification of establishment |
|
30/09/2011 |
Legal gazette: modification of the share
capital |
|
19/07/2011 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
11/02/2011 |
Updated articles of association |
|
11/02/2011 |
Minutes of general meeting of shareholders |
|
31/12/2010 |
New accounts available |
|
12/11/2010 |
Bodacc b: various editing or changing |
|
28/10/2010 |
Bodacc c : deposit accounts notice |
|
28/10/2010 |
Bodacc b: various editing or changing |
|
14/10/2010 |
Amendment |
|
20/09/2010 |
Audit or management report |
|
20/09/2010 |
Minutes of general meeting of shareholders |
|
20/09/2010 |
Updated articles of association |
|
30/06/2010 |
Modification to establishment address or
identifier |
|
30/06/2010 |
Transfer of establishment |
|
30/06/2010 |
Update of company head office identifier |
|
15/06/2010 |
Legal gazette: modification of the share capital |
|
31/12/2009 |
New accounts available |
|
29/10/2009 |
Bodacc b: various editing or changing |
|
01/10/2009 |
Bodacc c : deposit accounts notice |
|
30/09/2009 |
Audit or management report |
|
30/09/2009 |
Minutes of general meeting of shareholders |
|
30/09/2009 |
Updated articles of association |
|
15/06/2009 |
Other modification of establishment |
|
31/12/2008 |
New accounts available |
|
22/10/2008 |
Bodacc c : deposit accounts notice |
|
04/03/2008 |
Bodacc c : deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
21/11/2002 |
Acte sous seing prive |
|
21/11/2002 |
Nomination/demission des organes de
gestion |
|
21/11/2002 |
PV d'assemblee |
|
13/09/2002 |
Augmentation de capital |
|
13/09/2002 |
Statuts mis ã jour |
|
13/09/2002 |
Nomination/demission des organes de
gestion |
|
13/09/2002 |
Changement de forme juridique sans
changement de categorie |
|
13/09/2002 |
Acte sous seing prive |
|
13/09/2002 |
PV d'assemblee |
|
19/06/2002 |
Rapport des commissaires ou du gerant |
|
19/06/2002 |
Acte sous seing prive |
|
12/06/2002 |
Requãªte et ordonnance |
|
04/06/2002 |
Acte sous seing prive |
|
04/06/2002 |
Nomination/demission des organes de
gestion |
|
04/06/2002 |
Pv du conseil d'administration |
|
04/06/2002 |
Modification du conseil d'administration |
|
15/12/2000 |
Acte sous seing prive |
|
15/12/2000 |
Modification du conseil d'administration |
|
15/12/2000 |
Acte modificatif |
|
15/12/2000 |
PV d'assemblee |
|
15/12/2000 |
Nomination/demission des organes de
gestion |
|
23/03/2000 |
Pv du conseil d'administration |
|
23/03/2000 |
Modification du conseil d'administration |
|
23/03/2000 |
Nomination/demission des organes de
gestion |
|
23/03/2000 |
Acte sous seing prive |
|
23/03/2000 |
Acte modificatif |
|
03/08/1999 |
Acte modificatif |
|
03/08/1999 |
Changement de commissaire aux comptes |
|
03/08/1999 |
PV d'assemblee |
|
03/08/1999 |
Acte sous seing prive |
|
31/07/1998 |
PV d'assemblee |
|
31/07/1998 |
Acte sous seing prive |
|
31/07/1998 |
Statuts mis ã jour |
|
31/07/1998 |
Acte modificatif |
|
31/07/1998 |
Scission |
|
31/07/1998 |
Augmentation de capital |
|
31/07/1998 |
Changement de denomination sociale |
|
31/07/1998 |
Declaration de conformite |
|
31/07/1998 |
Statuts |
|
22/06/1998 |
Rapport des commissaires ou du gerant |
|
22/06/1998 |
Acte modificatif |
|
22/06/1998 |
Acte sous seing prive |
|
15/06/1998 |
Projet de fusion |
|
15/06/1998 |
Acte sous seing prive |
|
15/06/1998 |
Acte modificatif |
|
27/04/1998 |
Nomination/demission des organes de
gestion |
|
27/04/1998 |
Requãªte et ordonnance |
|
17/08/1992 |
Acte modificatif |
|
17/08/1992 |
PV d'assemblee |
Establishment events history
|
Date |
Description |
|
16/03/2014 |
Update Rating |
|
11/10/2013 |
Update Rating |
|
11/10/2013 |
Update Limit |
|
04/09/2013 |
Update Rating |
|
29/11/2012 |
Update Rating |
|
14/09/2012 |
Update Rating |
|
14/09/2012 |
Update Limit |
|
18/05/2012 |
Update of phone numbers |
|
19/07/2011 |
Update Limit |
|
28/06/2011 |
Update of phone numbers |
|
05/11/2010 |
Update Limit |
|
05/11/2010 |
Update Rating |
|
08/09/2010 |
Update Rating |
|
30/06/2010 |
Modification of Head office (before
transfer) |
|
30/06/2010 |
Modification of Establishment
Identification |
|
30/06/2010 |
Update of Establishment Address |
|
30/06/2010 |
Modification of Head office (after
transfer) |
|
06/10/2009 |
Update Rating |
|
02/09/2009 |
Update Limit |
|
15/06/2009 |
Modification of Head office |
|
29/09/2008 |
Update Limit |
|
29/09/2008 |
Update Rating |
|
27/09/2008 |
Update Rating |
|
10/07/2008 |
Update of phone numbers |
|
16/12/2007 |
Update Limit |
|
11/12/2007 |
Update Limit |
|
09/12/2007 |
Update Limit |
|
03/10/2007 |
Update Limit |
|
03/10/2007 |
Update Rating |
directors
|
|
Name |
M.
ADELHANOFF PHILLIPPE |
||
|
|
Manager position |
President |
Date of birth |
10/03/1956 |
|
|
Place of birth |
OULLINS(69) |
||
|
|
Type |
Individual |
Name at birth |
|
|
|
Name |
M.
ADELHANOFF YVES |
||
|
|
Manager position |
Managing director |
Date of birth |
06/04/1959 |
|
|
Place of birth |
OULLINS(69) |
||
|
|
Type |
Individual |
Name at birth |
|
|
|
||||
Previous
Directors
|
Manager position |
Title and name |
Date of
Birth/Place of Birth |
|
President |
M PHILIPPE
ADELHANOFF |
10/03/1956 -
OULLINS |
|
Managing director |
M PHILIPPE
ADELHANOFF |
10/03/1956 -
OULLINS |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.20 |
|
UK Pound |
1 |
Rs.99.52 |
|
Euro |
1 |
Rs.80.83 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.