MIRA INFORM REPORT

Report Date :

18.10.2014

IDENTIFICATION DETAILS

Name :	T D V
Registered Office :	Le Blanc Murger, 88370 Plombieres Les Bains
Country :	France
Financials (as on) :	31.12.2004
Date of Incorporation :	May 1956
Legal Form :	Simplified Joint Stock Company
Line of Business :	Tréfilage Upgrade Froid (2434Z)
No of Employees :	50 to 99

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
Payment Behaviour :	Unknown
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 – June 1, 2014

Country Name	Previous Rating (31.03.2014)	Current Rating (01.06.2014)
France	A1	A1

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 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

Name

T D V

SIRET

572 178 630 00057

Personal comment

company summary

EUR VAT Number		FR40572178630
Activity (APE)	Tréfilage Upgrade Froid (2434Z)		Legal form	Simplified joint stock company
Phone	03 29 66 67 50		RCS Registration	RCS Epinal 5 572 178 630
Fax			Share capital	1,037,690 Euros
Address	T D V Le Blanc Murger 88370 Plombieres Les Bains		Incorporated Date	05/1956
Nationality	France		Status	Economically active

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

Last published Judgment	14/10/2005
No social security and tax office preferential right to date

Ultimate Holding Company

Company Name

NOVAMETAL

Current Directors

1

Trading to Date	12/31/2004	12/31/2003
Turnover	6,596,321 €	6,062,848 €
Gross Operating Surplus	13.64 % Turnover	2.83 % Turnover
Shareholders’ equity	2,536,066 €	-1,188,946 €
Net result	3,729,914 €	572,627 €
Employees	50 to 99 employees	-

COMPANY DETAILS

Company details

Activity (APE)	Tréfilage à froid (2434Z)
RCS Registration	RCS Epinal 5 572 178 630	Share capital	1,037,690 Euros
Registration Court	Epinal (88)	Legal form	Simplified joint stock company
Court Registry Number	19 5 6B00042	EUR VAT Number	FR40572178630
Incorporation Date	05/1956	Formation Date	01/1957
Deregistration Date		Last account Date	31/12/2004
Nationality	France

ESTABLISHMENT DETAILS

Activity (APE)	Tréfilage à froid (2434Z)	Business Pages FT®	TREFILERIES
Postal Address	T D V LE BLANC MURGER 88370 PLOMBIERES LES BAINS	Trading Address	LE BLANC MURGER 88370 PLOMBIERES LES BAINS
Telephone	03 29 66 67 50
Fax

Type	Head office	Status	Economically active
Formation Date	06/1984	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Vosges (88)	Region	Lorraine
District	1	Area	19
City	PLOMBIERES LES BAINS	Size of urban area	Establishment in a rural municipality

OTHER ESTABLISHMENTS

Branches	1 branch entities in this company
Head office	> T D V <<< - Tréfilage à froid (2434Z) in PLOMBIERES LES BAINS (88370)
Secondary establishments	> T D V - Tréfilage à froid (273G) in BAINS LES BAINS (88240) > T D V - Tréfilage à froid (2434Z) in XERTIGNY (88220) > T D V - Tréfilage à froid (2434Z) in BELLEFONTAINE (88370)

Regionality	Legal unit with all establishments in same area
Mono-activity status	Legal unit having all establishments with the same main activity

Workforces

Workforce at address

50 to 99 employees

Company workforce

50 to 99 employees

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2004	31/12/2003
Account period (month)	12	12
Account Type	Normal	Normal
Date of capture	-	-
Activity Code	2434Z	2434Z
Employees	53	53	-

ACTIVE ACCOUNT

Annual Accounts	31/12/2004		31/12/2003	Sector Median2004
Capital not called	0	0%	0	0	0%
Total fixed assets	738,791	-25.3%	988,592	524,854	40.8%
- Intangible assets	837	333.7%	193	472	77.3%
- Tangible assets	730,757	-25.2%	977,299	516,856	41.4%
- Financial assets	7,199	-35.1%	11,101	6,809	5.7%
Net current assets	4,008,791	22.6%	3,268,748	2,081,055	92.6%
- Stocks	1,449,817	0.4%	1,444,703	663,626	118.5%
- Advanced payments	112,371	22.6%	29,826	0	0%
- Receivables	1,289,007	14.0%	1,130,542	1,323,230	-2.6%
- Securities and cash	1,157,595	74.4%	663,677	56,547	1947.1%
- Prepaid expenses	-	-	-	0	-
Accounts of regularization	0	0%	0	0	0%
Total Assets	4,747,583	11.5%	4,257,341	3,557,495	33.5%

PASSIVE ACCOUNT

Annual Accounts	31/12/2004		31/12/2003	Sector Median2004
Shareholders' equity	2,536,066	313.3%	-1,188,946	1,443,100	75.7%
Share capital	1,037,690	0%	1,037,690	1,000,000	3.8%
Other capital resources	0	0%	0	0	0%
Risk Provisions	291,002	7.3%	271,156	99,028	193.9%
Liabilities	1,920,515	-62.9%	5,175,131	2,102,344	-8.6%
- Financial liabilities	116,140	-96.3%	3,153,903	159,198	-27.0%
- Advanced payments received	0	0%	0	0	0%
- Trade account payables	588,484	-5.2%	620,620	610,516	-3.6%
- Tax and social liabilities	1,170,136	-13.1%	1,346,721	279,713.50	318.3%
- Other debts and fixed assets liabilities	45,755	-15.1%	53,885	29,203	56.7%
Account regularization	0	0%	0	0	0%
Total liabilities	4,747,583	11.5%	4,257,341	3,557,495	33.5%

Results

Annual Accounts	31/12/2004		31/12/2003	Sector Median2004
Sales of Goods	6,736,634	0.8%	6,686,156	5,362,895	25.6%
Net turnover	6,596,321	8.8%	6,062,848	5,327,942	23.8%
- of which net export turnover	4,182,434	7.4%	3,893,901	379,588	1001.8%
Operating charges	6,106,808	-2.9%	6,288,177	5,651,555	8.1%
Operating profit/loss	629,826	58.3%	397,979	462,724	36.1%
Financial income	56,453	57.1%	35,931	21,488	162.7%
Financial charges	20,453	-51.8%	42,475	22,481	-9.0%
Financial profit/loss	36,000	650.1%	-6,544	-993	3725.4%
Pretax net operating income	665,826	70.1%	391,435	512,795	29.8%
Extraordinary income	3,312,568	1108.3%	274,158	33,673	9737.5%
Extraordinary charges	140,937	58.0%	89,215	140,610	0.2%
Extraordinary profit/loss	3,171,631	1614.9%	184,942	-13,626	23376.3%
Net result	3,729,914	551.4%	572,627	229,947	1522.1%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2004	31/12/2003
Months	12	12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2004		31/12/2003
	Grand Total (I to VI)	Net	4,747,583	11.5%	4,257,341
	Gross	CO	9,457,181	-10.4%	10,559,844
	Amortisation	1A	4,709,599	-25.3%	6,302,502

Non declared distributed capital (I)

		31/12/2004		31/12/2003
Non declared distributed capital (I)	AA3	0	0%	0
Gross	AA	-	-	-

ACTIVE FIXED ASSET (II)

			31/12/2004		31/12/2003
	Total Active fixed asset (II)	Net	738,791	-25.3%	988,592
	Gross	BJ	5,316,967	-25.4%	7,129,504
	Amortisation	BK	4,578,175	-25.4%	6,140,911

INTANGILBLE FIXED ASSETS

			31/12/2004		31/12/2003
	Start-up cost	Net	0	0%	0
	Gross	AB	0	0%	0
	Amortisation	AC	0	0%	0
	R & D expenses	Net	0	0%	0
	Gross	CX	0	0%	0
	Amortisation	AE	0	0%	0
	Distributorships, patents	Net	837	333.7%	193
	Gross	AF	60,658	1.7%	59,647
	Amortisation	AG	59,821	0.6%	59,454
	Goodwill	Net	0	0%	0
	Gross	AH	60,980	0.0%	60,979
	Amortisation	AI	60,980	0.0%	60,979
	Other intangible fixed assets	Net	0	0%	0
	Gross	AJ	0	0%	0
	Amortisation	AK	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0
	Gross	AL	0	0%	0
	Amortisation	AM	0	0%	0
Sub Total Intangible Assets		Net	837	333.7%	193

TANGILBLE FIXED ASSETS

			31/12/2004		31/12/2003
	Lands	Net	76,090	-4.2%	79,417
	Gross	AN	88,711	0.0%	88,710
	Amortisation	AO	12,621	35.8%	9,293
	Buildings	Net	176,728	-19.1%	218,426
	Gross	AP	1,386,692	-6.0%	1,474,443
	Amortisation	AQ	1,209,964	-3.7%	1,256,017
	Plant	Net	447,072	-27.3%	615,360
	Gross	AR	3,451,892	-32.9%	5,142,070
	Amortisation	AS	3,004,820	-33.6%	4,526,710
	Other tangible fixed assets	Net	21,105	-31.9%	31,010
	Gross	AT	178,146	-4.5%	186,536
	Amortisation	AU	157,041	1.0%	155,526
	Fixed assets in construction	Net	9,762	-70.5%	33,086
	Gross	AV	9,762	-70.5%	33,086
	Amortisation	AW	0	0%	0
	Advances and payments on account	Net	0	0%	0
	Gross	AX	0	0%	0
	Amortisation	AY	0	0%	0
	Sub Total Tangible asset	Net	730,757		977,299

FINANCIAL ASSETS

			31/12/2004		31/12/2003
	Associates at equity	Net	0	0%	0
	Gross	CS	0	0%	0
	Amortisation	CT	0	0%	0
	Other participations	Net	0	0%	0
	Gross	CU	0	0%	0
	Amortisation	CV	0	0%	0
	Inter-company receivables	Net	0	0%	0
	Gross	BB	0	0%	0
	Amortisation	BC	0	0%	0
	Other investment securities	Net	0	0%	0
	Gross	BD	0	0%	0
	Amortisation	BE	0	0%	0
	Loans	Net	0	0%	0
	Gross	BF	72,928	0.0%	72,927
	Amortisation	BG	72,928		72,927
	Other financial assets	Net	7,199	-35.1%	11,101
	Gross	BH	7,199	-35.1%	11,101
	Amortisation	BI	0	0%	0
	Sub Total Financial Assets		7,199		11,101

CURRENT ASSETS (III)

			31/12/2004		31/12/2003
	Total Assets	Net	4,008,791	22.6%	3,268,748
	Gross	CJ	4,140,215	20.7%	3,430,340
	Amortisation	CK	131,424	-18.7%	161,591

STOCKS

			31/12/2004		31/12/2003
	Raw materials	Net	540,245	-9.7%	597,973
	Gross	BL	621,144	-12.4%	709,355
	Amortisation	BM	80,899	-27.4%	111,382
	Work in progress (goods)	Net	475,837	15.5%	412,129
	Gross	BN	475,837	15.5%	412,129
	Amortisation	BO	0	0%	0
	Work in progress (services)	Net	0	0%	0
	Gross	BP	0	0%	0
	Amortisation	BQ	0	0%	0
	Semi-finished and finished products	Net	433,735	-0.2%	434,601
	Gross	BR	442,282	0.4%	440,411
	Amortisation	BS	8,547	47.1%	5,810
	Goods for resale	Net	0	0%	0
	Gross	BT	0	0%	0
	Amortisation	BU	0	0%	0
	Sub Total Stocks	Net	1,449,817	0.4%	1,444,703

ADVANCE PAYMENTS TO SUPPLIERS

			31/12/2004		31/12/2003
	Advance payments to suppliers	Net	112,371	276.8%	29,826
	Gross	BV	112,371	276.8%	29,826
	Amortisation	BW	0	0%	0

DEBTORS

			31/12/2004		31/12/2003
	Trade accounts receivable	Net	1,155,164	47.8%	781,667
	Gross	BX	1,197,142	44.9%	826,065
	Amortisation	BY	41,978	-5.5%	44,398
	Other debtors	Net	126,099	-61.6%	328,385
	Gross	BZ	126,099	-61.6%	328,385
	Amortisation	CA	0	0%	0
	Capital subscribed and called up	Net	0	0%	0
	Gross	CB	0	0%	0
	Amortisation	CC	0	0%	0
	Sub Total Debtors	Net	1,281,263	15.4%	1,110,052

DIVERS

			31/12/2004		31/12/2003
	Investment securities	Net	932,293	183.6%	328,678
	Gross	CD	932,293	183.6%	328,678
	Amortisation	CE	0	0%	0
	Cash and cash equivalents	Net	225,302	-32.7%	334,999
	Gross	CF	225,302	-32.7%	334,999
	Amortisation	CG	0	0%	0
	Sub Total Divers	Net	1,157,595	74.4%	663,677

PREPAID EXPENSES

			31/12/2004		31/12/2003
	Prepaid expenses	Net	7,744	-62.2%	20,490
	Gross	CH	7,744	-62.2%	20,490
	Amortisation	CI	0	0%	0

EQUALIZATION ACCOUNTS (IV TO VI)

		31/12/2004		31/12/2003
Multi-period charges	CW3	0	0%	0
Gross		-	-	-
Premiums on redemption of bonds	CM3	0	0%	0
Gross		-	-	-
Currency differential gain	CN3	0	0%	0
Gross		-	-	-

REFERENCES

		31/12/2004		31/12/2003
Due within one year	CP	0	0%	0
Due after one year	CR	49,775	-5.5%	52,681

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)

		31/12/2004		31/12/2003
Grand Total (I to V)	EE	4,747,583	11.5%	4,257,341

Shareholder Equity (I)

			31/12/2004		31/12/2003
	Total shareholders' equity (Total I)	DL	2,536,066	313.3%	-1,188,946
	Equity and shareholders' equity	DA	1,037,690	0%	1,037,690
	Issue and merger premiums	DB	0	0%	0
	Revaluation differentials	DC	0	0%	0
	Of which equity differential	EK	0	0%	0
	Legal reserve	DD	103,769	0%	103,769
	Statutory or contractual reserve	DE	0	0%	0
	Special regulated reserves	DF	0	0%	0
	Of which special reserve of provisions for current fluctuation	B1	0	0%	0
	Other reserves	DG	0	0%	0
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%
	Profits or losses brought forward	DH	-2,364,443	19.5%	-2,937,070
	Profit or loss for the period	DI	3,729,914	551.4%	572,627
	Investment grants	DJ	29,136	-14.4%	34,037
	Special tax-allowable reserves	DK	0	0%	0

OTHER CAPITAL RESOURCES (II)

			31/12/2004		31/12/2003
	Total other capital resources (Total II)	DO	0	0%	0
	Income from participating securities	DM	0	0%	0
	Conditional loans	DN	0	0%	0

PROVISIONS FOR RISKS AND CHARGES (III)

			31/12/2004		31/12/2003
	Total provisions for risks and charges (Total III)	DR	291,002	7.3%	271,156
	Risk provisions	DP	275,000	19.6%	230,000
	Reserves for charges	DQ	16,002	-61.1%	41,156

LIABILITIES (IV)

			31/12/2004		31/12/2003
	Total Liabilities (Total IV)	EC	1,920,515	-62.9%	5,175,131
	Convertible debentures	DS	0	0%	0
	Other debentures	DT	0	0%	0
	Bank loans and liabilities	DU	116,140	0%	0
	Sundry loans and financial liabilities	DV	0	0%	3,153,903
	Of which participating loans	EI	0	0%	0
	Advance payments received for current orders	DW	0	0%	0
	Trade accounts payables	DX	588,484	-5.2%	620,620
	Tax and social security liabilities	DY	1,170,136	-13.1%	1,346,721
	Fixed asset liabilities	DZ	0	0%	16,067
	Other debts	EA	45,755	21.0%	37,818

TRANSLATION LOSS (V)

		31/12/2004		31/12/2003
Translation loss (Total V)	ED	0	0%	0

EQUALIZATION ACCOUNTS

		31/12/2004		31/12/2003
Deferred income	EB	0	0%	0

REFERENCES

		31/12/2004		31/12/2003
Of which tax-allowable reserve	EF	0	0%	0
Deferred income and liabilities	EG	899,295	-42.7%	1,569,215
Of which current bank facilities	EH	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)

		31/12/2004		31/12/2003
Operating result (Total I-II)	GG	629,826	58.3%	397,979

2 -Financial result(V - VI)

		31/12/2004		31/12/2003
Financial result (Total V-VI)	GV	36,000	650.1%	-6,544

3 -Pre-tax net operating income result(I - VI)

		31/12/2004		31/12/2003
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	665,826	70.1%	391,435

4 -Extraordinary result(VII-VIII)

		31/12/2004		31/12/2003
Extraordinary result (Total VII-VIII)	HI	3,171,631	1614.9%	184,942

Profit or loss

		31/12/2004		31/12/2003
Profit or loss	HN	3,729,914	551.4%	572,627

Total Income (I+III+V+VII)

		31/12/2004		31/12/2003
Total Income (I+III+V+VII)	HL	10,105,655	44.4%	6,996,246

Total charges (Total II+IV+VI+VIII+IX+X)

		31/12/2004		31/12/2003
Total charges (Total II+IV+VI+VIII+IX+X)	HM	6,375,741	-0.7%	6,423,619

Operating income(I)

		31/12/2004		31/12/2003
Total operating income (Total I)	FR	6,736,634	0.8%	6,686,156

Operating income (details)

			31/12/2004		31/12/2003
	Sale of goods for resale	FC	100,852	38.2%	72,996
	France	FA	75,505	4.6%	72,153
	Export	FB	25,347	2906.8%	843
	Sale of goods produced	FF	6,415,352	8.4%	5,918,784
	France	FD	2,290,840	10.2%	2,078,108
	Export	FE	4,124,512	7.4%	3,840,676
	Sale of services	FI	80,117	12.7%	71,067
	France	FG	47,543	154.4%	18,685
	Export	FH	32,575	-37.8%	52,382
	Net turnover	FL	6,596,321	8.8%	6,062,848
	France	FJ	2,413,887	11.3%	2,168,947
	Export	FK	4,182,434	7.4%	3,893,901
	Stocked production	FM	65,579	188.3%	-74,266
	Self-constructed assets	FN	0	0%	1,263
	Operating grants	FO	3,049	2.0%	2,988
	Release of reserves and provisions	FP	74,997	-89.0%	681,975
	Other income	FQ	-3,312	-129.2%	11,348

OPERATING CHARGES(II)

		31/12/2004		31/12/2003
Total operating charges (Total II)	GF	6,106,808	-2.9%	6,288,177

EXPLOITATION CHARGES

		31/12/2004		31/12/2003
Purchase of goods for resale	FS	0	0%	50,966
Change in stocks of goods for resale	FT	0	0%	0
Purchase of raw materials	FU	2,949,072	18.2%	2,494,147
Change in stocks of raw materials	FV	88,211	-50.7%	178,950
Other external purchases and charges	FW	829,065	19.0%	696,554
Tax, duty and similar payments	FX	203,882	12.2%	181,747
Payroll	FY	1,237,128	-29.2%	1,746,188
Social security costs	FZ	457,894	-3.1%	472,497

DEPRECIATION

		31/12/2004		31/12/2003
Depreciation of fixed assets	GA	276,858	-16.2%	330,217
Amortisation of fixed assets	GB	0	0%	0
Depreciation/amortisation of current assets	GC	42,090	-67.4%	129,003
Provisions for risks and charges	GD	0	0%	0

OTHER CHARGES

		31/12/2004		31/12/2003
Other charges	GE	22,608	186.0%	7,905

OPERATING CHARGES (III-IV)

		31/12/2004		31/12/2003
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0

FINANCIAL INCOME(V)

			31/12/2004		31/12/2003
	Total financial income (Total V)	GP	56,453	57.1%	35,931
	Share financial income	GJ	0	0%	0
	Other investment income & capitalised receivables	GK	0	0%	0
	Other interest and similar income	GL	54,012	51.3%	35,705
	Released provisions and transferred charges	GM	0	0%	0
	Exchange gains	GN	0	0%	-05
	Net income from disposal of investment securities	GO	2,441	952.2%	232

FINANCIAL CHARGE (VI)

			31/12/2004		31/12/2003
	Total financial charge (Total VI)	GU	20,453	-51.8%	42,475
	Financial reserves and provisions	GQ	0	0%	0
	Interest and similar charges	GR	19,862	-53.1%	42,310
	Exchange losses	GS	591	258.2%	165
	Net loss from disposal of investment securities	GT	0	0%	0

EXTRAORDINARY INCOME(VII)

			31/12/2004		31/12/2003
	Total extraordinary income (Total VII)	HD	3,312,568	1108.3%	274,158
	Extraordinary operating income	HA	15,100	0%	0
	Extraordinary income from capital transactions	HB	3,212,313	5046.3%	62,420
	Released provisions and transferred charges	HC	85,155	-59.8%	211,737

EXTRAORDINARY CHARGES(VIII)

			31/12/2004		31/12/2003
	Total extraordinary charges (Total VIII)	HH	140,937	58.0%	89,215
	Extraordinary operating charges	HE	25,200	-36.7%	39,809
	Extraordinary charges from capital transactions	HF	10,737	6827.1%	155
	Extraordinary reserves and provisions	HG	105,000	113.2%	49,251

EMPLOYEE PROFIT SHARING(IX)

		31/12/2004		31/12/2003
Employee profit sharing (Total IX)	HJ	0	0%	0

TAX ON PROFITS(X)

		31/12/2004		31/12/2003
Tax on profits (Total X)	HK	107,543	2767.8%	3,750

REFERENCES

		31/12/2004		31/12/2003
Of which equipment leases	HP	0	0%	618
Of which property leases	HQ	0	0%	0
Of which transferred charges	A1	2,740	0%	0
Of which trader's own contributions	A2	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0
Of which royalties on licences and patents (charges)	A4	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)

			31/12/2004		31/12/2003
	Gross value at begin of period	OG	0	0%	0
	Increasess due to revaluation	OH	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	80,873	0%	0
	Decreasess by budget item transfer	OK1	0	0%	0
	Decreasess by transfers	OK2	1,850,845	0%	0
	Gross value at the end of period	OL	0	0%	0

RESEARCH AND DEVELOPMENT CHARGE (TOTAL I)

			31/12/2004		31/12/2003
	Gross value at begin of period	CZ	0	0%	0
	Increasess due to revaluation	KB	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0
	Decreasess by transfers	C02	0	0%	0
	Gross value at the end of period	D0	0	0%	0

OTHER BUDGET ITEM FROM INTANGIBLE FIXED ASSETS(TOTAL II)

			31/12/2004		31/12/2003
	Gross value at begin of period	KD	0	0%	0
	Increasess due to revaluation	KE	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	1,010	0%	0
	Decreasess by budget item transfer	LV1	0	0%	0
	Decreasess by transfers	LV2	0	0%	0
	Gross value at the end of period	LW	0	0%	0

TANGIBLE FIXED ASSETS (TOTAL III)

			31/12/2004		31/12/2003
	Gross value at begin of period	LN	0	0%	0
	Increasess due to revaluation	LO	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	79,863	0%	0
	Decreasess by budget item transfer	NG1	0	0%	0
	Decreasess by transfers	NG2	0	0%	0
	Gross value at the end of period	NH	0	0%	0

FIANCIAL ASSETS (TOTAL IV)

			31/12/2004		31/12/2003
	Gross value at begin of period	LQ	0	0%	0
	Increasess due to revaluation	LR	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	0
	Decreasess by budget item transfer	NJ1	0	0%	0
	Decreasess by transfers	NJ2	0	0%	0
	Gross value at the end of period	NK	0	0%	0

Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)

			31/12/2004		31/12/2003
	Reserve for depreciation value at begin of period	0N	6,067,983	0%	0
Increases		0P	276,856	0%	0
Decreasess		0Q	1,839,590	0%	0
	Reserve for depreciation value at the end of period	0R	4,505,247	0%	0

RESEARCH AND DEVELOPMENT CHARGE (TOTAL I)

			31/12/2004		31/12/2003
	Reserve for depreciation value at begin of period	CY	0	0%	0
Increases		PB	0	0%	0
Decreasess		PC	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0

OTHER INTANGIBLE ASSETS (TOTAL II)

			31/12/2004		31/12/2003
	Reserve for depreciation value at begin of period	PE	0	0%	0
Increases		PF	0	0%	0
Decreasess		PG	0	0%	0
	Decreasess by budget item transfer	PH	120,801	0%	0

TOTAL FIXED ASSETS AMOTISATION(TOTAL III)

			31/12/2004		31/12/2003
	Reserve for depreciation value at begin of period	QU	0	0%	0
Increases		QV	0	0%	0
Decreases		QW	0	0%	0
	Decreasess by budget item transfer	QX	4,384,446	0%	0

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2004		31/12/2003
	Gross value at begin of period	Z91	0	0%	0
Increases		Z92	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0

Premium refund of obligations

			31/12/2004		31/12/2003
	Net value at begining of period	SP1	0	0%	0
Increases		SP2	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0
	Net value at the end of period	SR	0	0%	0

Provisions included in balance sheet
Grand Total (I-II-III)

			31/12/2004		31/12/2003
	Value at begining of period	7C	0	0%	0
Increases		UB	0	0%	0
Decreases		UC	0	0%	0
	Value at the end of period	UD	0	0%	0

Includes Total allocations

Operating	UE	0	0%	0
Financial	UG	0	0%	0
Exceptional	UJ	0	0%	0

Includes Total Withdrawal

Operating	UF	72,258	0%	0
Financial	UH	0	0%	0
Exceptional	UK	85,155	0%	0

TOTAL REGULATED PROVISIONS (TOTAL I)

			31/12/2004		31/12/2003
	Value at begining of period	3Z	0	0%	0
Increases		TS	0	0%	0
Decreases		TT	0	0%	0
	Value at the end of period	TU	0	0%	0

TOTAL RISK AND CHARGE PROVISIONS (TOTAL II)

			31/12/2004		31/12/2003
	Value at begining of period	5Z	0	0%	0
Increases		TV	0	0%	0
Decreases		TW	0	0%	0
	Value at the end of period	TX	0	0%	0

TOTAL PROVISION FOR DEPRECIATION (TOTAL III)

			31/12/2004		31/12/2003
	Value at begining of period	7B	234,520	0%	0
Increases		TY	42,090	0%	0
Decreases		TZ	72,258	0%	0
	Value at the end of period	UA	204,351	0%	0

State deadlines claims and debts at the end of period
STATE CLAIMS

		31/12/2004		31/12/2003
Gross value	VT	1,411,112	0%	0
1 year at most	VU	1,281,210	0%	0
More than one year	VV	129,902	0%	0

STATE OF LOANS

		31/12/2004		31/12/2003
Claims related to holdings (gross)	UL	0	0%	0
Claims related to shareholdings (1 year at most)	UM	0	0%	0
Loans (gross)	UP	0	0%	0
Loans (1 year at most)	UR	0	0%	0
Other financial assets (gross)	UT	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	0

RECEIVABLES STATEMENT OF ASSETS

		31/12/2004		31/12/2003
Customers doubtful or disputed	VA	49,775	0%	0
Other claims customer	UX	0	0%	0
Receivables represent Loaned Securities	UU	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0
Personnel and associated accounts	UY	1,220	0%	0
Social Security and other social organizations	UZ	0	0%	0
Income taxes	VM	0	0%	0
Value added tax	VB	79,481	0%	0
Other taxes and payments assimilated	VN	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0
Group and Associates	VC	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	0

PREPAID

		31/12/2004		31/12/2003
Prepaid	VS	0	0%	0

STATE DEBT

			31/12/2004		31/12/2003
	Total debt (gross)	VY	1,920,515	0%	0
1 year at most		VZ2	899,295	0%	0
More than 1 year and 5 years at most		VZ3	376,016	0%	0
More than 5 years		VZ4	645,204	0%	0

DETAILS

			31/12/2004		31/12/2003
	Convertible bonds (gross)	7Y1	0	0%	0
1 year at most		7Y2	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0
1 year at most		7Z2	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	0
1 year at most		VG2	0	0%	0
More than 1 year and 5 years at most		VG3	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	116,140	0%	0
1 year at most		VH2	23,622	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0
	Loans and various financial liabilities (gross)	8A1	0	0%	0
1 year at most		8A2	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	0
	Suppliers and associated accounts (gross)	8B1	0	0%	0
1 year at most		8B2	267,832	0%	0
More than 1 year and 5 years at most		8B3	0	0%	0
	Personnel and associated accounts (gross)	8C1	214,792	0%	0
1 year at most		8C2	214,792	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0
	Social Security and other social organizations (gross)	8D1	159,499	0%	0
1 year at most		8D2	159,499	0%	0
More than 1 year and 5 years at most		8D3	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0
1 year at most		8E2	100,043	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0
	VAT (gross)	VW1	15,356	0%	0
1 year at most		VW2	15,356	0%	0
More than 1 year and 5 years at most		VW3	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0
1 year at most		VX2	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0
	Other taxes and assimilated (gross)	VQ1	590,883	0%	0
1 year at most		VQ2	72,396	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0
1 year at most		8J2	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0
More than 5 years		8J4	0	0%	0
	Groups and associates (gross)	VI1	0	0%	0
1 year at most		VI2	0	0%	0
More than 1 year and 5 years at most		VI3	0	0%	0
More 5 years		VI4	0	0%	0
	Other liabilities (gross)	8K1	0	0%	0
1 year at most		8K2	45,755	0%	0
More than 1 year and 5 years at most		8K3	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0
1 year at most		SZ2	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0
	Products in advance (gross)	8L1	0	0%	0
1 year at most		8L2	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0

REFERENCES

		31/12/2004		31/12/2003
Loans made during the period	VJ	0	0%	0
Debt repaid during the period	VK	0	0%	0

Table allocation results and other information
Dividends distributed

		31/12/2004		31/12/2003
Dividends	ZE	0	0%	0

COMMITMENTS

		31/12/2004		31/12/2003
Commitments leasing furniture	YQ	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0

OTHER CHARGES EXTERNES

		31/12/2004		31/12/2003
Subcontracting	YT	4,360	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0
Staff outside the company	YU	9,711	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0
Other accounts	ST	0	0%	0
Total Other purchases and external	ZJ	0	0%	0

taxes and fees

		31/12/2004		31/12/2003
Business tax	YW	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0
Total taxes and fees	YX	0	0%	0

vat

		31/12/2004		31/12/2003
Amount VAT collected	YY	486,028	0%	0
Total VAT on goods and services	YZ	692,313	0%	0

AVERAGE NUMBER OF EMPLOYEES

		31/12/2004		31/12/2003
Average number of employees	YP	53	0%	53

GROUPS AND SHAREHOLDERS

		31/12/2004		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

		31/12/2004		31/12/2003	Sector Median2004
Fixed Asset Financing		1.41	20.5%	1.17	1.42	-0.7%
Global Debt		105days	-65.8%	307days	105days	0%
Working Capital Fund overall net		120days	62.2%	74days	50days	140.0%
Financial independence		2183.63%	-	%	2992.99%	-27.0%
More ratios
Solvability		53.42%	291.3%	-27.93%	40.57%	31.7%
Capacity debt futures		10736.03%	-	%	2286.78%	369.5%
Coverage of current assets by net working capital overall		43.52%	30.4%	33.37%	34.88%	24.8%
General Liquidity		1.42	-		0.89	59.6%
Restricted Liquidity		2.71	-		1.11	144.1%

MANAGEMENT OR ROTATION

		31/12/2004		31/12/2003	Sector Median2004
Need background in operating working capital		57days	72.7%	33days	46days	23.9%
Treasury		63days	61.5%	39days	1days	6200%
Inventory turnover of goods		days	-	0days	0days	-
Average length of credit granted to customers		61days	24.5%	49days	85days	-28.2%
Average length of credit obtained suppliers		46days	-29.2%	65days	88days	-47.7%
More ratios
Inventory turnover of raw materials in industrial enterprises		75days	-26.5%	102days	58days	29.3%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	days	-
Rotation tangible assets		%	-	%	46.26%	-

PROFITABILITY OF THE BUSINESS

		31/12/2004		31/12/2003	Sector Median2004
Margin trading		1.53%	325.0%	0.36%	0%	0%
Profitability of the business		13.64	382.0%	2.83	6.70%	103.6%
Net profit		56.55%	499.0%	9.44%	3.21%	1661.7%
More ratios
Growth rate of turnover (excluding VAT)		8.80%	-	%	22.88%	-61.5%
Rates integration		42.38%	0%	42.38%	29.59%	43.2%
Rate leasing furniture		0%	0%	0.01%	0%	0%
Work Factor		60.63%	-29.8%	86.36%	61.02%	-0.6%
Weight interests		0.31	-55.7%	0.70%	0.41%	-24.4%

RETURN ON CAPITAL

		31/12/2004		31/12/2003	Sector Median2004
Cash flow from the overall profitability		11.41%	-22.3%	14.68%	4.65%	145.4%
Rates of economic profitability		34%	277.8%	9%	19%	78.9%
Financial profitability		2536066%	313.3%	-1188946%	1443100%	75.7%
Return on investment		141.41%	351.8%	31.30%	13.04%	984.4%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2004		31/12/2003	Sector Median2004
Turnover	6,596,321	8.8%	6,062,848	5,327,942 €	23.8%

Sales of goods	100,852	38.2%	72,996
- Purchase of goods	0	0%	50,966
+/- Stock of goods variation	0	0%	0
Trading margin	100,852 €	357.8%	22,030 €	0 €	0%
	1.53 % CA	325.0%	0.36 % CA	0 % CA	0%

Sale of goods produced	6,495,469	8.4%	5,989,851
+/- Stocked production	65,579	188.3%	-74,266
+ Self-constructed assets	0	0%	1,263
Period production	6,561,048 €	10.9%	5,916,848 €	4,768,280 €	37.6%
	99.47 % CA	1.9%	97.59 % CA	99.98 % CA	-0.5%

Trading margin	100,852	357.8%	22,030	0	0%
+ Period Production	6,561,048	10.9%	5,916,848	4,768,280	37.6%
- Purchase of raw materials	2,949,072	18.2%	2,494,147
+/- Change in stocks of raw materiels	88,211	-50.7%	178,950
- Other external purchases and charges	829,065	19.0%	696,554
Added value	2,795,552 €	8.8%	2,569,227 €	1,400,179 €	99.7%
	42.38 % CA	0%	42.38 % CA	29.59 % CA	43.2%

Added value	2,795,552 €	8.8%	2,569,227 €	1,400,179 €	99.7%
+ Operating grants	3,049	2.0%	2,988
- Tax, duty and similar payments	203,882	12.2%	181,747
- Personal charges	1,695,022	-23.6%	2,218,685
Gross operating surplus	899,697 €	423.7%	171,783 €	554,038 €	62.4%
	13.64 % CA	382.0%	2.83 % CA	6.70 % CA	103.6%

Gross operating surplus	899,697 €	423.7%	171,783 €	554,038 €	62.4%
+ Release of reserves and provisions	74,997	-89.0%	681,975
+ Other operating income	-3,312	-129.2%	11,348
- Depreciation/Amortisation	318,948	-30.5%	459,220
- Other charges	22,608	186.0%	7,905
Operating result	629,826 €	58.3%	397,981 €	462,725 €	36.1%
	9.55 % CA	45.6%	6.56 % CA	5.40 % CA	76.9%

Operating result	629,826 €	58.3%	397,981 €	462,725 €	36.1%
+/- Result of joint-venture transferred from/to other partners	0	0%	0
+ Financial income	56,453	57.1%	35,931
- Financial charges	20,453	-51.8%	42,475
Pre-tax result	665,826 €	70.1%	391,437 €	512,797 €	29.8%
	10.09 % CA	56.2%	6.46 % CA	5.31 % CA	90.0%

Extraordinary income	3,312,568	1108.3%	274,158	33,673	9737.5%
- Extraordinary charges	140,937	58.0%	89,215
Extraordinary result	3,171,631 €	1614.9%	184,943 €	-13,626 €	23376.3%
	48.08 % CA	1476.4%	3.05 % CA	-00.36 % CA	13455.6%

Pre-tax result	665,826 €	70.1%	391,437 €	512,797 €	29.8%
Extraordinary result	3,171,631 €	1614.9%	184,943 €	-13,626 €	23376.3%
- Employee profit sharing	0	0%	0
- Tax on profits	107,543	2767.8%	3,750
Net result	3,729,914 €	551.4%	572,630 €	229,948 €	1522.1%
	56.55 % CA	499.0%	9.44 % CA	3.21 % CA	1661.7%

judgements

Collective procedures

Courts

No judgment information for the company coming from Court

Rncs

Judgment	Plan de continuation/Redressement	Effective date	07/09/2004
Director	SCP BIHR-LE CARRER	Position	Court-appointed reviewer of a proposal
Address

Judgment	Redressement judiciaire	Effective date	14/01/2003
Director	BIHR BERTRAND	Position	Creditors’ representative
Address
Director	KREBS YVES JEROME	Position	Official receiver
Address

Bodacc

Judgment	Plan de continuation/Redressement	Effective date	14/10/2005
Court	-	Parution date from Gazette	14/10/2005
1255 - Date : 13 septembre 2005. Jugement modifiant le plan de continuation arrêté le 7 septembre 2004. RCS Epinal B 572 178 630. RC 56-B 42. TDV. Forme : S.A.S. Adresse : Le Blanc Murger, 88370 Plombières-les-Bains. Commissaire à l'exécution du plan : S.C.P. Bihr Le Carrer. Adresse : 19 bis rue Boulay-de-la-Meurthe, 88000 Epinal.

Judgment	Plan de continuation/Redressement	Effective date	30/09/2004
Court	-	Parution date from Gazette	30/09/2004
Date: 7 septembre 2004. Jugement arretant le plan de continuation. RCS Epinal B 572178630 RC 56-B 042 TREFILERIES DE VOSGES. Forme : S.A. Enseigne : TDV. Activité : tréfileries et laminage. Adresse : Le Blanc-Murger, 88370 Plombières-les-Bains Commissaire à l'éxécution du plan: S.C.P. Bihr Le Carrer. Adresse : 19 B rue Boulay-de-la- Meurthe, 88000 Epinal.

Judgment	Jugement lié aux créances	Effective date	05/02/2004
Court	-	Parution date from Gazette	05/02/2004
Avis de dépot de l'état des créances. RCS Epinal 572178630 TREFILERIES DES VOSGES. Forme : S.A. Adresse : Le Blanc- Murger, 88370 Plombières-les-Bains Dépot de l'état des créancesau tribunal de commerce de: Epinal , où les réclamations seront recevables dans un délai de quinze jours à compter de la date de la présente publication.

Judgment	Redressement judiciaire	Effective date	07/02/2003
Court	-	Parution date from Gazette	07/02/2003
Date: 14 janvier 2003. Jugement d' ouverture d'une procédure de redressement judiciaire (régime général). RCS Epinal B 572178630 RC 56-B 042 TREFLILERIES DES VOSGES. Forme : S.A. Enseigne : T.D.V. Activité : tréfileries et laminage. Adresse : Le Blanc-Murger, 88370 Plombières-les-Bains. Date de cessation des paiements : 31 décembre 2002 Administrateur judiciaire: M e Krebs Yves-Jérome. Adresse : Z.A., rue des Roises, 52100 Bettancourt-la-Ferrée Mission: assister la société débitrice pour tous ses actes concernant la gestion Représentant des créanciers: S. C.P. Bihr Le Carrer. Adresse : 19 bis rue Boulay-de-la-Meurthe, 88000 Epinal Les déclarations de créances sont à déposer dans les deux mois suivant la parution au B.O.D.A.C.C. auprès du représentant des créanciers.

Other sources

No recent judgment publication in other sources 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	22/09/2008
Status of Monitoring	No social security and tax office preferential right to date

Tax office preferential rights

Number of active preferential rights	0
Total amount	-
Due remaining amount	-
Date of last preferential right	-

Historical Data

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

200700307

29/02/2008

28/03/2013

SERVICE DES IMPOTS DES ENTREPRISES 15 RUE PAUL DOUMER 88206 REMIREMONT

29,778 EUR

-

Reason for closure	Crossed Off
Paid off amount	20,806 EUR
Court	Epinal
Creditor	SERVICE DES IMPOTS DES ENTREPRISES 15 RUE PAUL DOUMER 88206 REMIREMONT
Debtor	TDV SIEGE SOCIAL :LE BLANC MURGER 88370 PLOMBIERES-LES-BAINS, PLOMBIERES-LES-BAINS
Pledges
Interest rate	0

GROUP DATA

Ultimate parent company	NOVAMETAL
Direct parent	NOVAMETAL - 65 %
Group – Number of companies	2
Linkages – Number of companies	-
Number of countries	-

GROUP STRUCTURE

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NOVAMETAL

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Company Name	SIREN	Parts	Last account published
NOVAMETAL	-	-	-
T D V	572178630	65%	31/12/2004

Shareholders

Type of shareholder

Shareholders

Linkages

Ultimate parent company	NOVAMETAL
Direct parent	NOVAMETAL - 65 %
Group – Number of companies	2
Linkages – Number of companies	-
Number of countries	-

No Linkages information available for the company

event history

Status history

No Status History

RECENT PUBLICATIONS IN GAZETTES

Publication date	Gazette Name	Description
25/04/2013	JAL	Resignation / Revocation of the social representative
Abeille (L ) Date de décision : 17/04/2013 La société 572178630 - T D V, LE BLANC MURGER, 88370 PLOMBIERES LES BAINS Fait l'objet du départ de Monsieur Gilbert KHER, 2 Rue du Capitaine de Lassus, 88100, SAINT DIÉ
25/04/2013	JAL	Appointment of the social representative
Abeille (L ) Date de décision : 17/04/2013 Société faisant l'objet d'une nomination : 572178630 - T D V, LE BLANC MURGER, 88370 PLOMBIERES LES BAINS Nominé : 504761743 - GK FINANCES, 2 RUE DU CAPITAINE DE LASSUS, 88100 SAINT DIE DES VOSGES En la fonction de : Président
14/10/2005	Bodacc A	Plan de continuation/Redressement
1255 - Date : 13 septembre 2005. Jugement modifiant le plan de continuation arrêté le 7 septembre 2004. RCS Epinal B 572 178 630. RC 56-B 42. TDV. Forme : S.A.S. Adresse : Le Blanc Murger, 88370 Plombières-les-Bains. Commissaire à l'exécution du plan : S.C.P. Bihr Le Carrer. Adresse : 19 bis rue Boulay-de-la-Meurthe, 88000 Epinal.
22/07/2005	Bodacc C	Avis de dépôt des comptes
3902 - RCS Epinal B 572 178 630. RC 56-B 42. TDV. Forme: S.A.S. Adresse du siège social: Le Blanc-Murger,88370 Plombières-les-Bains. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
03/06/2005	Bodacc B	Modifications et mutations diverses
1132 - Ancienne situation du siège social : RCS Epinal 572 178 630. RC 56-B 42. TREFILERIE DES VOSGES. Forme : S.A. Capital : 1 037 690 euros. Adresse : Le Blanc-Murger, 88370 Nouvelle situation du siège social - Dénomination : TDV. Forme : S.A.S. Administration : nomination du président : KHER (Gilbert), ancien P.-D.G. Date d'effet : 17 décembre 2004.
16/12/2004	Bodacc B	Modifications et mutations diverses
RCS Epinal B 572178630 RC 56-B 042 TREFILERIES DES VOSGES. Forme : S.A. Capital : 1 037 690 euros. Adresse du siège social : Le Blanc Murger, 88370 Plombières-les-Bains. Administration : ancien président du conseil d' administration et administrateur : PRETOT (Yves). Anciens administrateurs : REMAQUE (Jean, Pierre) COLIN ( Philippe) ETS GANTOIS. Nomination en qualité de président directeur général et administrateur : S.A.S. SALM PARTICIPATIONS, représentée par VINAY ( Eric). Nomination en qualité d' administrateur : TDV PARTICIPATIONS S.A. R.L., représentée par GATINEL (Hugues). Date d'effet : 25 septembre 2004.
30/09/2004	Bodacc A	Rétractation de jugement
Date: 7 septembre 2004. Jugement arretant le plan de continuation. RCS Epinal B 572178630 RC 56-B 042 TREFILERIES DE VOSGES. Forme : S.A. Enseigne : TDV. Activité : tréfileries et laminage. Adresse : Le Blanc-Murger, 88370 Plombières-les-Bains Commissaire à l'éxécution du plan: S.C.P. Bihr Le Carrer. Adresse : 19 B rue Boulay-de-la- Meurthe, 88000 Epinal.
05/02/2004	Bodacc A	Autres jugements et ordonnances
Avis de dépot de l'état des créances. RCS Epinal 572178630 TREFILERIES DES VOSGES. Forme : S.A. Adresse : Le Blanc- Murger, 88370 Plombières-les-Bains Dépot de l'état des créancesau tribunal de commerce de: Epinal , où les réclamations seront recevables dans un délai de quinze jours à compter de la date de la présente publication.
14/10/2003	Bodacc B	Modifications et mutations diverses
RCS Epinal B 572178630 RC 56-B 042 TREFILERIES DES VOSGES. Forme : S.A. Capital : 1 037 690 euros. Adresse du siège social : Le Blanc Murger, 88370 Plombières-les-Bains. Administration : nouveau commissaire aux comptes titulaire : STE SOCOMEX NOIRCLERE ET ASSOCIES, ancien commissaire aux comptes suppléant. Ancien commissaire aux comptes titulaire : NOIRCLERE ( Jacques). Nouveau commissaire aux comptes suppléant : VALLET (Francis). Date d'effet : 5 juin 2003.
07/02/2003	Bodacc A	Autres jugements et ordonnances
Date: 14 janvier 2003. Jugement d' ouverture d'une procédure de redressement judiciaire (régime général). RCS Epinal B 572178630 RC 56-B 042 TREFLILERIES DES VOSGES. Forme : S.A. Enseigne : T.D.V. Activité : tréfileries et laminage. Adresse : Le Blanc-Murger, 88370 Plombières-les-Bains. Date de cessation des paiements : 31 décembre 2002 Administrateur judiciaire: M e Krebs Yves-Jérome. Adresse : Z.A., rue des Roises, 52100 Bettancourt-la-Ferrée Mission: assister la société débitrice pour tous ses actes concernant la gestion Représentant des créanciers: S. C.P. Bihr Le Carrer. Adresse : 19 bis rue Boulay-de-la-Meurthe, 88000 Epinal Les déclarations de créances sont à déposer dans les deux mois suivant la parution au B.O.D.A.C.C. auprès du représentant des créanciers.
07/02/2003	Bodacc B	Modifications et mutations diverses
RCS Epinal B 572178630 RC 86-B 042 TREFILERIES DES VOSGES. Forme : S.A. Capital : 1 037 690 euros. Adresse du siège social : Le Blanc-Murger, 88370 Plombière-les-Bains. Administration : nouveau président du conseil d' administration : PRETOT (Yves), déjà administrateur. Ancien président du conseil d'administration : COLIN ( Philippe), qui reste administrateur. Nouveau directeur général : REMAQUE ( Jean-Pierre). Date d'effet : 12 novembre 2002.
07/02/2003	Bodacc B	Modifications et mutations diverses
RCS Epinal B 572178630 RC 56-B 042 TREFILERIES DES VOSGES. Forme : S.A. Capital : 1 037 690 euros. Adresse du siège social : Le Blanc-Murger, 88370 Plombières-les-Bains. Administration : nouveau commissaire aux comptes suppléant : SOCOMEX NOIRCLERE ET ASSOCIES. Ancien commissaire aux comptes suppléant : ETIENNE (Jacques). Date d'effet : 29 juin 2000 ( régularisation).
06/03/2001	Bodacc B	Modifications et mutations diverses
RCS Epinal B 572178630 RC 56-b 42 TREFILERIES DES VOSGES. Forme : S.A. Capital : 1 037 690 Eur (fixe). Adresse du siège social : Le Blanc Murger, 88370 Plombières-les-Bains. Commentaires : modification survenue sur le capital, conversion du capital en euros, soit 1 037 690 Eur, le 1er janvier 2001. Date d'effet : 1 e r janvier 2001.
26/09/2000	Bodacc B	Modifications et mutations diverses
RCS Epinal B 572178630 RC 56-B 42 TREFILERIES DES VOSGES. Forme : S.A. Capital : 6 806 800 F (fixe). Adresse du siège social : Le Blanc Murger, 88370 Plombières-les-Bains. Administration : démission de l'administrateur : LE POITTEVIN (Yanic). Date d'effet : 3 février 2000.
25/04/2000	Bodacc B	Modifications et mutations diverses
RCS Epinal B 572 178 630 RC 56-B 042 TREFILERIES DES VOSGES. Forme : S.A. Capital : 6 806 800 F (fixe). Adresse du siège social : Le Blanc-Murger 88370 Plombières-les-Bains. Administration : ancien directeur général : CHERRIER ( Pierre). Date d'effet : 30 juin 1999.
05/10/1999	Bodacc B	Modifications et mutations diverses
RCS Epinal B 572178630 RC 56-B 42 TREFILERIES DES VOSGES. Forme : S.A. Capital : 6 806 800 F (fixe). Adresse du siège social : Le Blanc-Murger, 88370 Plombières-les-Bains. Administration : démission en qualité d'administrateur de CHERRIER (Pierre) nomination en qualité d'administrateur de PRETOT ( Yves). Date d'effet : 17 juin 1999.
02/03/1996	Bodacc B	Modifications et mutations diverses
RCS Epinal B 572 178 630 RC 56-B 042 TREFILERIES DES VOSGES. Forme : S.A. Capital : 6 806 800 F (fixe). Adresse du siège social : Le Blanc-Murger, 88370 Plombières-les-Bains. Administration : ancien administrateur : DE PRUINES INDUSTRIE nouvel administrateur : CHERRIER (Pierre). Date d'effet : 19 décembre 1995.
28/02/1995	Bodacc B	Modifications et mutations diverses
RCS Epinal B 572178630 RC 56-b 42 TREFILERIES DES VOSGES. Forme : S.A. Capital : 6 806 800 F. Adresse du siège social : le Blanc Murger 88370 Plombières-les-Bains. Commentaires : capital réduit de 7 293 000 F à 6 806 800 F. Date d'effet : 2 décembre 1994.

COMPANY EVENTS HISTORY

Date	Description
06/12/2013	New ultimate parent
06/12/2013	New parent detected
07/06/2013	Minutes of general meeting of shareholders
25/04/2013	Legal Gazette: Resignation / Revocation of the social representative
17/04/2013	Legal Gazette: Appointment of the social representative
23/10/2008	Preferential right lapsed
23/10/2008	Part unfiling of a Tax Office preferential right
23/09/2008	Filling of Tax Office Preferential Right
22/09/2008	Collection of preferential rights activated for this company
21/05/2008	Appointment/resignation of company officers
21/05/2008	Updated articles of association
21/05/2008	Statuts mis à jour
21/05/2008	Minutes of general meeting of shareholders
21/05/2008	Private document
21/05/2008	PV d'Assemblée
29/02/2008	New Filling of Tax Office preferential right
23/08/2007	Unfiling of a Tax Office preferential right
14/10/2005	New collective procedure
27/04/2005	Changement de Forme Juridique sans changement de catégorie
27/04/2005	New legal form – no new category
27/04/2005	Changement de dénomination sociale
27/04/2005	Acte sous seing privé
27/04/2005	Private document
27/04/2005	Nomination/démission des organes de gestion
27/04/2005	Minutes of general meeting of shareholders
27/04/2005	PV d'Assemblée
27/04/2005	Statuts mis à jour
27/04/2005	Updated articles of association
27/04/2005	Changement de Forme Juridique avec changement de catégorie
27/04/2005	Appointment/resignation of company officers
31/12/2004	New accounts available
21/10/2004	Changes to the Board of Directors
21/10/2004	Modification du Conseil d'Administration
21/10/2004	Acte sous seing privé
21/10/2004	Private document
21/10/2004	Appointment/resignation of company officers
21/10/2004	Nomination/démission des organes de gestion
21/10/2004	Minutes of general meeting of shareholders
21/10/2004	PV d'Assemblée
21/10/2004	Minutes of Board meeting
21/10/2004	PV du Conseil d'Administration
21/10/2004	Acte modificatif
21/10/2004	Changement de Président (PDG, PCA)
21/10/2004	New chairman (CEO, CoB)
30/09/2004	New collective procedure
05/02/2004	New collective procedure
31/12/2003	New accounts available
01/08/2003	Nomination/démission des organes de gestion
01/08/2003	Changement de Commissaire aux Comptes
01/08/2003	Acte sous seing privé
01/08/2003	PV d'Assemblée
07/02/2003	New collective procedure
28/11/2002	Changement de Président (PDG, PCA)
28/11/2002	Modification du Conseil d'Administration
28/11/2002	Acte sous seing privé
28/11/2002	Acte modificatif
28/11/2002	PV d'Assemblée
28/11/2002	PV du Conseil d'Administration
28/11/2002	Nomination/démission des organes de gestion
06/02/2001	Conversion du Capital Social en Euros
06/02/2001	Acte sous seing privé
06/02/2001	Acte modificatif
06/02/2001	Statuts mis à jour
06/02/2001	PV d'Assemblée
20/06/2000	Modification du Conseil d'Administration
20/06/2000	Nomination/démission des organes de gestion
20/06/2000	PV du Conseil d'Administration
20/06/2000	Acte modificatif
20/06/2000	Acte sous seing privé
14/01/2000	Acte modificatif
14/01/2000	Nomination/démission des organes de gestion
14/01/2000	PV du Conseil d'Administration
14/01/2000	Acte sous seing privé
15/07/1999	Acte modificatif
15/07/1999	PV du Conseil d'Administration
15/07/1999	Modification du Conseil d'Administration
15/07/1999	Nomination/démission des organes de gestion
15/07/1999	Acte sous seing privé
15/07/1998	PV d'Assemblée
15/07/1998	Continuation malgré perte supérieure à la moitié du capital
15/07/1998	Acte sous seing privé
16/01/1996	Modification du Conseil d'Administration
16/01/1996	Nomination/démission des organes de gestion
16/01/1996	Acte modificatif
16/01/1996	PV du Conseil d'Administration
23/12/1994	Réduction de Capital
23/12/1994	Statuts mis à jour
23/12/1994	Augmentation de Capital
23/12/1994	PV d'Assemblée
24/10/1994	PV d'Assemblée
24/10/1994	Continuation malgré perte supérieure à la moitié du capital

DIRECTORS

Shareholder(s)

Name	GK FINANCES
Name of representative	M KHER GILBERT
Manager position	President	Date of birth	20/02/1946
Place of birth	LE CAIRE (EGYPTE)(EGYPTE)
Type	Moral person	Name at birth

PREVIOUS DIRECTORS

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Manager position	Title and name	Date of Birth/Place of Birth
President	M GILBERT KHER	2/20/1946 - LE CAIRE EGYPTE

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.61.62
UK Pound	1	Rs.99.12
Euro	1	Rs.78.89

INFORMATION DETAILS

Analysis Done by :	DIV
Report Prepared by :	TPT

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.