MIRA INFORM REPORT
|
Report No. : |
316494 |
|
Report Date : |
13.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
STEPAN EUROPE SA |
|
|
|
|
Registered Office : |
Stepan Europe SA, Che Jongking, Bp 127,
38340 Voreppe |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
January 1958 |
|
|
|
|
Com. Reg. No.: |
B 058 503 327 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Subject is engaged in business of Soap, Detergents and
Maintenance Products |
|
|
|
|
No. of Employee : |
100 to 199 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No complaints |
|
|
|
|
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
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 |
Company
name
STEPAN EUROPE SA
Company
summery
|
SIRET |
058 503 327 00015 |
||
|
Name |
STEPAN EUROPE SA |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Type of
Establishment |
Head Office |
||
|
Postal
Address |
STEPAN EUROPE SA |
||
|
Telephone |
04 76 50 51 00 |
||
|
Share Capital |
30,000,000 Euros |
||
|
Incorporiation
Date |
- |
Nationality |
France |
|
APE/NAF
Code |
2041Z |
Currency |
Euros |
|
Activity
(APE) |
Soap, Detergents and Maintenance Products |
Last account
Date |
31/12/2013 |
|
Formation
Date |
01/1958 |
Fax |
04 76 50 51 00 |
|
Deregistration
Date |
- |
|
|
|
EUR VAT
Number |
FR36058503327 |
Legal form |
Simplified joint stock company |
|
Court Registry
Number |
58 B 00332 |
||
|
Registration
Court |
Grenoble (38) |
RCS
Registration |
RCS Grenoble B 058 503 327 |
Key
Financials
|
Year to
date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2013 |
186,334,487 € |
5.36% Turnover |
70,877,556 € |
8,543,184 € |
100 to 199 employees |
|
31/12/2012 |
240,123,298 € |
4.19% Turnover |
62,473,903 € |
4,012,001 € |
- |
|
31/12/2011 |
234,798,370 € |
3.13% Turnover |
58,522,393 € |
2,879,794 € |
- |
Ultimate
Holding Company
|
Name |
Country |
Company Number |
|
STEPAN COMPANY |
- |
|
|
23 companies in the international Group Structure from 12 countries. |
||
Directors
|
Current Directors |
1 |
Preferential
Right
|
No social security and tax office preferential right to date |
Payment
Information Summary – Trade Payment Data
|
Total number of Invoices available
|
27 |
|
Total number of Invoices paid within or up to 30 days after the
due date |
12 |
|
Total number of Invoices paid more than 30 days after the dues
date |
0 |
|
Total number of Invoices currently outstanding where the due date has not
yet been reached |
15 |
|
Total number of Invoices currently outstanding beyond the due
date |
0 |
Establishment
Details
|
Type of
Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2041Z |
Activity |
Soap, Detergents and Maintenance Products |
|
Formation Date |
01/1900 |
Reason for
Formation |
- |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity
Location |
Other |
|
Trading Address |
CHEMIN JONGKING |
Department |
Isère (38) |
|
Location Surface
|
- |
District |
1 |
|
City |
VOREPPE |
Status |
Economically active |
|
Business Pages
FT® |
PRODUITS CHIMIQUES (FABRICATION, GROS) |
Region |
Rhône-Alpes |
|
Area |
45 |
||
|
Size of Urban
Area |
Urban unit with 200 000 to 1 999 999 inhabitants |
Other
Establishment(s)
|
Regionality |
Legal unit with multiple establishments in many areas having at least
80% of workforce in same area |
|
Mono-activity status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 80 to 99% of workforce |
|
Branches |
2 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
STEPAN EUROPE SA |
Head Office |
2041Z |
Soap, Detergents and Maintenance Products |
VOREPPE |
38340 |
|
STEPAN EUROPE SA |
Branch |
2041Z |
Soap, Detergents and Maintenance Products |
PARIS 12 |
75012 |
|
STEPAN EUROPE SA |
Branch |
2041Z |
Soap, Detergents and Maintenance Products |
PARIS 11 |
75011 |
Workforces
|
Workforce at address |
100 to 199 employees |
Company workforce |
100 to 199 employees |
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 shareholder's equity is 70,877,556 € |
|
|
The ratio total assets to total liabilities is 2.66 |
|
|
The creditor days are 27.51 |
|
|
The increase of tangible fixed assets over the last two accounting
periods is 18 % |
|
|
The liabilities are 40,499,017 € |
|
|
The net current assets are 49,573,937 € |
|
|
The net turnover is 186,334,487 € |
|
|
The pre-tax profit is 13,588,444 € |
|
|
The risk provisions are 2,238,645 € |
|
|
The total assets are 113,644,248 € |
|
|
Industry code with low risk rating |
|
|
Department code with low risk rating |
|
|
The company has 1 director(s) |
|
|
The sales to current assets ratio is 3.76 |
|
|
The stock to turnover ratio is 2.68 |
|
|
The return on total assets employed is 11.96 |
|
|
High risk workforce size |
Collective
procedures
|
No judgment information for the company |
|
Company monitored since |
06/05/2009 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Preferential
rights details and history
Summary of preferential rights
|
Company monitored since |
06/05/2009 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Group Data
|
Ultimate parent company |
STEPAN COMPANY |
|
|
Direct parent |
STEPAN CANADA INC - 100 % |
|
|
Group – Number of companies |
20 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
Name |
SIREN |
Parts |
Last account published |
|||
|
STEPAN COMPANY |
- |
- |
- |
|
|
|
|
STEPAN HOLDINGS LLC |
- |
Majority |
- |
|
|
|
|
STEPAN CANADA INC |
- |
Majority |
- |
|
|
|
|
STEPAN EUROPE SA |
058503327 |
100 % |
31/12/2013 |
|
|
|
|
STEPAN DEUTSCHLAND GMBH |
HRB 44227 |
100 % |
31/12/2013 |
|
|
|
|
STEPAN UK LIMITED |
03264997 |
100 % |
31/12/2013 |
|
|
|
|
STEPAN POLSKA SP. Z O.O. |
- |
Majority |
- |
|
|
|
|
ALFA SYSTEMS SP. Z O. O. |
- |
100 % |
- |
|
|
|
|
STEPAN QUIMICA LTDA |
- |
Majority |
- |
|
|
|
|
STEPAN ASIA PTE LTD |
- |
Majority |
- |
|
|
|
|
STEPAN MEXICO S.A. DE C.V. |
- |
Majority |
- |
|
|
|
|
STEPAN COLOMBIA SAS |
- |
Majority |
- |
|
|
|
|
NANJING STEPAN JINLING CHEMICAL LIMITED LIABILITY COMPANY |
- |
80 % |
- |
|
|
|
|
STEPAN CHEMICAL (NANJING) CO LTD |
- |
Majority |
- |
|
|
|
|
STEPAN PHILIPPINES INC |
- |
100 % |
- |
|
|
|
|
STEPAN PHILIPPINES QUATERNARIES INC |
- |
Majority |
- |
|
|
|
|
STEPAN SPECIALTY PRODUCTS LLC |
- |
100 % |
- |
|
|
|
|
STEPAN SPECIALTY PRODUCTS B.V. |
52893731 |
Majority |
31/12/2013 |
|
|
|
|
STEPAN (INDIA) PRIVATE LIMITED |
- |
Majority |
- |
|
|
|
|
TIORCO LLC |
- |
50 % |
- |
|
|
Linkages
|
Company Name |
Siren |
Last Account
Published |
Turnover |
|
STEPAN CO |
- |
- |
1,880,786,000 $ |
|
STEPAN SPECIALTY PRODUCTS, LLC |
- |
- |
0 $ |
|
NANJING STEPAN JINLING |
- |
- |
- |
|
NANJING STEPAN JINLING CHEMICA |
- |
- |
- |
|
STEPAN (INDIA) PRIVATE LIMITED |
- |
- |
- |
|
STEPAN ASIA PTE. LTD. |
- |
- |
- |
|
STEPAN CANADA, INC. |
- |
- |
- |
|
STEPAN CHEMICAL (NANJING) CO. |
- |
- |
- |
|
STEPAN CHEMICAL (NANJING) R&D |
- |
- |
- |
|
STEPAN CHEMICAL (SHANGHAI) |
- |
- |
- |
|
STEPAN COLOMBIA S.A.S. |
- |
- |
- |
|
STEPAN COLOMBIANA DE QUIMICOS |
- |
- |
- |
|
STEPAN EUROPE S.A.S. |
- |
- |
- |
|
STEPAN HOLDINGS, LLC |
- |
- |
- |
|
STEPAN MEXICO, S.A. DE C.V. |
- |
- |
- |
|
STEPAN MEXICO, S.A. DE C.V. |
- |
- |
- |
|
STEPAN PHILIPPINES |
- |
- |
- |
|
STEPAN PHILIPPINES, INC. |
- |
- |
- |
|
STEPAN POLSKA SP. Z O.O. |
- |
- |
- |
|
STEPAN QUIMICA LTDA. |
- |
- |
- |
|
STEPAN SPECIALTY PRODUCTS B.V. |
- |
- |
- |
|
STEPAN SPECIALTY PRODUCTS LLC |
- |
- |
- |
|
STEPAN SPECIALTY PRODUCTS, LLC |
- |
- |
- |
Director(s)
|
Name |
M. MARTIN ANTHONY |
|||
|
Manager position |
President |
Date of birth |
31/07/1955 |
|
|
Place of birth |
WORKINGTON ROYAUME UNI |
|||
|
Type |
Individual |
Name at birth |
||
Previous
Directors
|
No data about previous directors is available for this company |
Status
history
|
No Status History |
Recent
publications in Gazettes
|
Publication date
|
Gazette Name |
Description |
|
|
Hide |
22/09/2014 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 3551 - 058503327 RCS. STEPAN EUROPE. Forme : Société par
Actions Simplifiée. Adresse : chemin Jongkind 38340 Voreppe. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
Hide |
04/11/2013 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU TRIBUNAL
DE COMMERCE DE GRENOBLE 5009 - 058503327 RCS. STEPAN EUROPE. Forme : Société par
Actions Simplifiée. Adresse : chemin Jongkind 38340 Voreppe. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
Hide |
30/10/2012 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 5196 - 058503327 RCS. STEPAN EUROPE. Forme : Société par
Actions Simplifiée. Adresse : chemin Jongkind 38340 Voreppe. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
Hide |
16/01/2012 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 3940 - 058503327 RCS. STEPAN EUROPE. Forme : Société par
Actions Simplifiée. Adresse : chemin Jongkind 38340 Voreppe. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
Hide |
27/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 4267 - 058503327 RCS. STEPAN EUROPE. Forme : Société par
Actions Simplifiée. Adresse : chemin Jongkind 38340 Voreppe. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
Hide |
20/08/2009 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 3876 - 058503327 RCS. STEPAN EUROPE. Forme : Société par
Actions Simplifiée. Adresse : chemin Jongkind 38340 Voreppe. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
Hide |
22/01/2009 |
Bodacc A |
Vente et cession : Acheteur |
|
92 -
HAUTS-DE-SEINE GREFFE DU
TRIBUNAL DE COMMERCE DE NANTERRE 666 - 058 503 327 RCS Nanterre. STEPAN EUROPE. Forme : Société
par actions simplifiée. Capital : 30000000 EUR. Adresse : Chemin
Jongkind, Bp 127, 38340 Voreppe. |
|||
|
Hide |
01/10/2008 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 3851 - 058503327 RCS. STEPAN EUROPE. Forme : Société par
Actions Simplifiée. Adresse : chemin Jongkind 38340 Voreppe. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
Hide |
20/07/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
1854 - Grenoble B 058 503 327. RC 58-B 332. STEPAN EUROPE. Forme:
S.A.S. Adresse du siège social: Chemin Jongkind,38340 Voreppe. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
Hide |
05/09/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
1019 - RCS Grenoble B 058 503 327. RC 58-B 332. STEPAN EUROPE. Forme:
S.A.S. Adresse du siège social: Chemin Jongkind - Bp 127,38340 Voreppe.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
Hide |
06/07/2006 |
Bodacc B |
Modifications et mutations diverses |
|
0114 - RCS Grenoble 058 503 327. RC 58-B 00332. STEPAN EUROPE. Forme :
S.A.S. Adresse du siège social : chemin Jongkind, B.P. 127,, 38340
Administration : ancien président : BUENING (Edward, Henry). Nouveau
président : MARTIN (Anthony). |
|||
|
Hide |
30/07/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
2122 - RCS Grenoble B 058 503 327. RC 58-B 332. STEPAN EUROPE. Forme:
société par actions simplifiée. Adresse du siège social: Chemin Jongkind - Bp
127,38340 Voreppe. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2004. |
|||
|
Hide |
31/05/2005 |
Bodacc B |
Modifications et mutations diverses |
|
466 - RCS Grenoble 058 503 327. RC 58-B 00332. STEPAN EUROPE. Forme : S.A.S.
Capital : 30 000 000 d'euros. Adresse du siège social : chemin Jongking, B.P.
127,, 38340 Commentaires : modification survenue sur le capital. |
|||
|
Hide |
09/04/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Grenoble 058503327 RC 58-B 00332 STEPAN EUROPE. Forme : S.A.S.
Adresse du siège social : chemin Jongkind, B.P. 127, 38340 Voreppe.
Administration : nomination du président : BUENING ( Edward, Henry), ancien
président du conseil d'administration. Anciens administrateurs : SERVATIUS
(Grégory) BROLL (Georges) STEPAN (Quinn) STEPAN (Franck) et HURLBUTT (James,
Edward). Commentaires : modification survenue sur la forme juridique. |
|||
|
Hide |
21/08/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Grenoble 058503327 RC 58-B 00332 STEPAN EUROPE. Forme : S.A. à
conseil d' administration. Adresse du siège social : chemin Jongkind, B.P.
127, 38430 Voreppe. Administration : ancien président du conseil
d'administration et administrateur : SERVATIUS (Gregory). Nouveau président
du conseil d' administration et administrateur : BUENING (Edward, Henry). |
|||
|
Hide |
27/02/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Grenoble 058503327 RC 58-B 00332 STEPAN EUROPE. Forme : S.A. à conseil
d' administration. Adresse du siège social : chemin Jonqkind, B.P.127, 38430
Voreppe. Administration : nomination d'un administrateur : BUENING (Edouard).
Date d'effet : 8 juin 2001. |
|||
|
Hide |
13/02/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Grenoble 058503327 RC 58-B 00332 STEPAN EUROPE. Forme : S.A. à
conseil d' administration. Capital : 155 000 euros. Adresse du siège social :
chemin Jongkind, B.P. 127, 38430 Voreppe. Commentaires : modification
survenue sur le capital. |
|||
|
Hide |
30/06/1999 |
Bodacc B |
Modifications et mutations diverses |
|
058 503 327. RCS Grenoble. RC 58-B 0332 STEPAN EUROPE. Forme : S.A.
Capital : 14 500 000 F. Adresse du siège social : chemin Jongkind, B.P. 127, 38430
Voreppe. Administration : ancien administrateur : MORK (Henri) nouvel
administrateur : STEPAN (Frank, Quinn). Date d'effet : 22 juin 1998. |
|||
|
Hide |
30/06/1999 |
Bodacc B |
Modifications et mutations diverses |
|
058 503 327. RCS Grenoble. RC 58-B 0332 STEPAN EUROPE. Forme : S.A.
Capital : 14 500 000 F. Adresse du siège social : chemin Jongkind, B.P. 127,
38430 Voreppe. Administration : ancien président et administrateur :
CHEVALLIER (Alain) nouveau président et administrateur : SERVATIUS (Grégory).
Date d'effet : 3 novembre 1998. |
|||
Company
events history
|
Date |
Description |
|
22/09/2014 |
Bodacc C : Deposit accounts notice |
|
22/08/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
04/11/2013 |
Bodacc C : Deposit accounts notice |
|
14/08/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
02/08/2013 |
New subsidiarie(s) detected |
|
02/08/2013 |
New ultimate parent |
|
02/08/2013 |
New parent detected |
|
31/12/2012 |
New accounts available |
|
30/10/2012 |
Bodacc C : Deposit accounts notice |
|
22/09/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
16/01/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
29/12/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
27/09/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
16/09/2009 |
Payment incident closed |
|
20/08/2009 |
Bodacc C : Deposit accounts notice |
|
23/07/2009 |
Payment incident detected |
|
06/05/2009 |
Collection of preferential rights activated for this company |
|
22/01/2009 |
Bodacc A : Sale and transfer |
|
22/01/2009 |
New Bodacc A ads detected |
|
31/12/2008 |
New accounts available |
|
01/10/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
01/06/2006 |
Private document |
|
01/06/2006 |
Private document |
|
01/06/2006 |
Minutes of general meeting of shareholders |
|
01/06/2006 |
Minutes of general meeting of shareholders |
|
01/06/2006 |
Appointment/resignation of company officers |
|
01/06/2006 |
Appointment/resignation of company officers |
|
31/12/2005 |
New accounts available |
|
29/04/2005 |
Amendment |
|
29/04/2005 |
Amendment |
|
29/04/2005 |
Capital increase |
|
29/04/2005 |
Capital increase |
|
29/04/2005 |
Minutes of general meeting of shareholders |
|
29/04/2005 |
Minutes of general meeting of shareholders |
|
29/04/2005 |
Private document |
|
29/04/2005 |
Private document |
|
29/04/2005 |
Updated articles of association |
|
29/04/2005 |
Updated articles of association |
|
31/12/2004 |
New accounts available |
|
16/03/2004 |
Private document |
|
16/03/2004 |
Private document |
|
16/03/2004 |
New legal form – no new category |
|
16/03/2004 |
New legal form – no new category |
|
16/03/2004 |
Minutes of general meeting of shareholders |
|
16/03/2004 |
Minutes of general meeting of shareholders |
|
16/03/2004 |
Audit or Management Report |
|
16/03/2004 |
Audit or Management Report |
|
16/03/2004 |
Appointment/resignation of company officers |
|
16/03/2004 |
Appointment/resignation of company officers |
|
16/03/2004 |
Updated articles of association |
|
16/03/2004 |
Updated articles of association |
|
31/12/2003 |
New accounts available |
|
15/07/2002 |
Private document |
|
15/07/2002 |
New chairman (CEO, CoB) |
|
15/07/2002 |
Minutes of Board meeting |
|
15/07/2002 |
Changes to the Board of Directors |
|
15/07/2002 |
Appointment/resignation of company officers |
|
25/01/2002 |
Capital increase |
|
25/01/2002 |
Updated articles of association |
|
25/01/2002 |
Private document |
|
25/01/2002 |
Minutes of general meeting of shareholders |
|
25/01/2002 |
Minutes of Board meeting |
|
25/01/2002 |
Conversion of equity to euro |
|
25/01/2002 |
Audit or Management Report |
|
25/01/2002 |
Appointment/resignation of company officers |
|
18/04/2000 |
Private document |
|
18/04/2000 |
Appointment/resignation of company officers |
|
18/04/2000 |
Minutes of Board meeting |
|
01/06/1999 |
Changes to the Board of Directors |
|
01/06/1999 |
Appointment/resignation of company officers |
|
01/06/1999 |
Minutes of Board meeting |
|
01/06/1999 |
New chairman (CEO, CoB) |
|
01/06/1999 |
Private document |
|
01/06/1999 |
Minutes of general meeting of shareholders |
|
18/02/1999 |
Minutes of Board meeting |
|
18/02/1999 |
Private document |
|
18/02/1999 |
Appointment/resignation of company officers |
|
31/01/1994 |
Minutes of general meeting of shareholders |
|
03/09/1993 |
Minutes of general meeting of shareholders |
|
03/09/1993 |
Minutes of Board meeting |
|
03/09/1993 |
Changes to the Board of Directors |
|
03/09/1993 |
Appointment/resignation of company officers |
|
19/08/1992 |
Changes to the Board of Directors |
|
19/08/1992 |
New chairman (CEO, CoB) |
|
19/08/1992 |
Minutes of Board meeting |
|
19/08/1992 |
Appointment/resignation of company officers |
Synthesized
Accounts
Annual Accounts
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
||||||
|
Account period
(month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
21/08/2014 |
13/08/2013 |
21/09/2012 |
|||||
|
Activity Code |
2041Z |
2041Z |
2041Z |
|||||
|
Employees |
158 |
150 |
0 |
Active account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Capital not
called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total fixed
assets |
64,040,275 |
12.4 % |
56,952,452 |
1.3 % |
56,223,169 |
|
|
90,013 |
71045.6
% |
||
|
Intangible
assets |
780,992 |
-1.5 % |
792,842 |
1.6 % |
780,007 |
|
|
9,823 |
7851.1
% |
||
|
Tangible assets |
7,261,922 |
17.8 % |
6,162,261 |
13.1 % |
5,446,931 |
|
|
51,642 |
13962.0
% |
||
|
Financial assets
|
55,997,362 |
12.0 % |
49,997,349 |
0.0 % |
49,996,231 |
|
|
2,231 |
2510429.6
% |
||
|
Net current
assets |
49,573,937 |
-19.9 % |
61,865,068 |
2.6 % |
60,274,126 |
|
|
423,445 |
11607.3
% |
||
|
Stocks |
4,989,245 |
-10.0 % |
5,540,971 |
-2.4 % |
5,676,694 |
|
|
101,784 |
4801.8
% |
||
|
Advanced
payments |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Receivables |
43,166,272 |
-21.0 % |
54,640,677 |
0.6 % |
54,323,592 |
|
|
185,175 |
23211.1
% |
||
|
Securities and
cash |
1,418,421 |
-15.7 % |
1,683,420 |
514.7 % |
273,840 |
|
|
44,113 |
3115.5
% |
||
|
Prepaid expenses
|
- |
- |
- |
- |
- |
|
|
585 |
- |
||
|
Accounts of
regularization |
30,036 |
-10.2 % |
33,446 |
-88.7 % |
296,456 |
|
|
0 |
0% |
||
|
Total Assets |
113,644,248 |
-4.4 % |
118,850,966 |
1.8 % |
116,793,751 |
|
|
609,361 |
18549.7
% |
||
Passive Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Shareholders'
equity |
70,877,556 |
13.5 % |
62,473,903 |
6.8 % |
58,522,393 |
|
|
220,777 |
32003.8
% |
||
|
Share capital |
30,000,000 |
0% |
30,000,000 |
0% |
30,000,000 |
|
|
55,000 |
54445.5
% |
||
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk Provisions |
2,238,645 |
11.9 % |
2,000,000 |
12.0 % |
1,785,176 |
|
|
0 |
0% |
||
|
Liabilities |
40,499,017 |
-25.5 % |
54,350,370 |
-3.7 % |
56,415,878 |
|
|
296,120 |
13576.6
% |
||
|
Financial
liabilities |
18,425,932 |
9.4 % |
16,838,558 |
-17.5 % |
20,422,065 |
|
|
42,635 |
43117.9
% |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Trade account
payables |
14,044,574 |
-54.9 % |
31,134,273 |
2.0 % |
30,523,919 |
|
|
125,222 |
11115.7
% |
||
|
Tax and social
liabilities |
6,682,285 |
30.7 % |
5,113,186 |
45.8 % |
3,506,010 |
|
|
84,981 |
7763.3
% |
||
|
Other debts and
fixed assets liabilities |
970,889 |
8.9 % |
891,208 |
-43.5 % |
1,576,188 |
|
|
9,308 |
10331.3
% |
||
|
Account
regularization |
404,368 |
1.1 % |
399,839 |
-12.7 % |
458,000 |
|
|
0 |
0% |
||
|
Total
liabilities |
113,644,248 |
-4.4 % |
118,850,967 |
1.8 % |
116,793,751 |
|
|
609,361 |
18549.8
% |
||
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Sales of Goods |
182,459,556 |
-23.6 % |
238,726,334 |
1.3 % |
235,628,942 |
|
|
836,404 |
21714.8
% |
||
|
Net turnover |
186,334,487 |
-22.4 % |
240,123,298 |
2.3 % |
234,798,370 |
|
|
812,006 |
22847.4
% |
||
|
of which net
export turnover |
150,987,715 |
-23.1 % |
196,419,141 |
9.4 % |
179,552,771 |
|
|
1,549 |
9747331.6
% |
||
|
Operating
charges |
174,574,804 |
-24.6 % |
231,532,528 |
0.5 % |
230,359,390 |
|
|
873,831 |
19878.1
% |
||
|
Operating
profit/loss |
7,884,752 |
9.6 % |
7,193,805 |
36.5 % |
5,269,552 |
|
|
36,249 |
21651.6
% |
||
|
Financial income
|
465,780 |
-38.6 % |
758,698 |
-83.6 % |
4,631,567 |
|
|
118 |
396308.5
% |
||
|
Financial
charges |
729,050 |
-44.1 % |
1,304,152 |
-76.1 % |
5,456,543 |
|
|
3,248 |
22349.6
% |
||
|
Financial
profit/loss |
-263,270 |
51.7 % |
-545,453 |
33.9 % |
-824,976 |
|
|
-1,825 |
-14325.8
% |
||
|
Pretax net
operating income |
7,621,481 |
14.6 % |
6,648,352 |
49.6 % |
4,444,576 |
|
|
32,655 |
23239.8
% |
||
|
Extraordinary
income |
7,408,565 |
1984.4 % |
355,432 |
-33.8 % |
536,539 |
|
|
2,379 |
311315.1
% |
||
|
Extraordinary
charges |
257,303 |
-11.6 % |
290,986 |
-64.5 % |
818,884 |
|
|
1,246 |
20550.3
% |
||
|
Extraordinary
profit/loss |
7,151,261 |
10996.7 % |
64,445 |
122.8 % |
-282,345 |
|
|
0 |
0% |
||
|
Net result |
8,543,184 |
112.9 % |
4,012,001 |
39.3 % |
2,879,794 |
|
|
32,529 |
26163.3
% |
||
Accounts
– Active
Normal Account
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand Total (I
to VI) |
Net |
113,644,248 |
-4.4 % |
118,850,966 |
1.8 % |
116,793,751 |
|
|
Gross |
CO |
142,068,847 |
-3.0 % |
146,438,600 |
2.1 % |
143,474,101 |
|
|
Amortisation |
1A |
28,424,599 |
3.0 % |
27,587,634 |
3.4 % |
26,680,350 |
Non declared distributed capital (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Non declared
distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Active
fixed asset (II) |
Net |
64,040,275 |
12.4 % |
56,952,452 |
1.3 % |
56,223,169 |
|
|
Gross |
BJ |
91,163,836 |
9.6 % |
83,165,066 |
2.0 % |
81,565,388 |
|
|
Amortisation |
BK |
27,123,561 |
3.5 % |
26,212,614 |
3.4 % |
25,342,219 |
Intangible fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
992 |
-92.3 % |
12,842 |
183357.1 % |
7 |
|
|
Gross |
AF |
769,571 |
-0.6 % |
774,010 |
3.7 % |
746,573 |
|
|
Amortisation |
AG |
768,579 |
1.0 % |
761,168 |
2.0 % |
746,566 |
|
|
Goodwill |
Net |
780,000 |
0% |
780,000 |
0% |
780,000 |
|
|
Gross |
AH |
780,000 |
0% |
780,000 |
0% |
780,000 |
|
|
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 asset |
Net |
780,992 |
-1.5 % |
792,842 |
1.6 % |
780,007 |
Tangilble fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Lands |
Net |
315,545 |
0.0 % |
315,544 |
0% |
315,544 |
|
|
Gross |
AN |
315,545 |
0.0 % |
315,544 |
0% |
315,544 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
606,561 |
-1.1 % |
613,200 |
-21.2 % |
777,958 |
|
|
Gross |
AP |
4,463,176 |
3.4 % |
4,317,144 |
0.7 % |
4,286,169 |
|
|
Amortisation |
AQ |
3,856,614 |
4.1 % |
3,703,944 |
5.6 % |
3,508,211 |
|
|
Plant |
Net |
3,140,659 |
-3.1 % |
3,240,989 |
18.4 % |
2,736,470 |
|
|
Gross |
AR |
16,425,967 |
3.8 % |
15,831,882 |
8.1 % |
14,645,223 |
|
|
Amortisation |
AS |
13,285,308 |
5.5 % |
12,590,893 |
5.7 % |
11,908,753 |
|
|
Other tangible
fixed assets |
Net |
969,021 |
-7.5 % |
1,047,887 |
10.7 % |
946,390 |
|
|
Gross |
AT |
8,182,080 |
-0.3 % |
8,204,496 |
1.0 % |
8,125,079 |
|
|
Amortisation |
AU |
7,213,059 |
0.8 % |
7,156,609 |
-0.3 % |
7,178,689 |
|
|
Fixed assets in
construction |
Net |
2,230,136 |
136.1 % |
944,641 |
40.9 % |
670,569 |
|
|
Gross |
AV |
2,230,136 |
136.1 % |
944,641 |
40.9 % |
670,569 |
|
|
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 |
7,261,922 |
17.8 % |
6,162,261 |
13.1 % |
5,446,931 |
Financial assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
49,979,769 |
0.0 % |
49,979,768 |
0% |
49,979,768 |
|
|
Gross |
CU |
51,979,769 |
0.0 % |
51,979,768 |
0% |
51,979,768 |
|
|
Amortisation |
CV |
2,000,000 |
0% |
2,000,000 |
0% |
2,000,000 |
|
|
Inter-company
receivables |
Net |
6,000,000 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
6,000,000 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets |
Net |
17,593 |
0.1 % |
17,581 |
6.8 % |
16,463 |
|
|
Gross |
BH |
17,593 |
0.1 % |
17,581 |
6.8 % |
16,463 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
55,997,362 |
12.0 % |
49,997,349 |
0.0 % |
49,996,231 |
Current Assets (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Assets |
Net |
49,573,937 |
-19.9 % |
61,865,068 |
2.6 % |
60,274,126 |
|
|
Gross |
CJ |
50,874,975 |
-19.6 % |
63,240,088 |
2.6 % |
61,612,257 |
|
|
Amortisation |
CK |
1,301,038 |
-5.4 % |
1,375,020 |
2.8 % |
1,338,131 |
Stocks
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Raw materials |
Net |
1,607,048 |
-8.0 % |
1,747,625 |
13.4 % |
1,540,966 |
|
|
Gross |
BL |
1,613,981 |
-9.4 % |
1,781,325 |
9.7 % |
1,624,386 |
|
|
Amortisation |
BM |
6,933 |
-79.4 % |
33,700 |
-59.6 % |
83,420 |
|
|
Work in progress
(goods) |
Net |
0 |
0% |
4,745 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
4,745 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
3,382,197 |
-10.7 % |
3,788,601 |
-8.4 % |
4,135,728 |
|
|
Gross |
BR |
3,430,035 |
-9.7 % |
3,799,501 |
-8.8 % |
4,165,358 |
|
|
Amortisation |
BS |
47,838 |
338.9 % |
10,900 |
-63.2 % |
29,630 |
|
|
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 |
4,989,245 |
-10.0 % |
5,540,971 |
-2.4 % |
5,676,694 |
Advance payments to suppliers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Advance payments
to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Trade accounts
receivable |
Net |
29,639,639 |
-32.6 % |
43,965,206 |
0.6 % |
43,693,883 |
|
|
Gross |
BX |
30,885,906 |
-31.8 % |
45,295,626 |
0.8 % |
44,918,964 |
|
|
Amortisation |
BY |
1,246,267 |
-6.3 % |
1,330,420 |
8.6 % |
1,225,081 |
|
|
Other debtors |
Net |
13,332,727 |
27.4 % |
10,462,309 |
-0.3 % |
10,497,515 |
|
|
Gross |
BZ |
13,332,727 |
27.4 % |
10,462,309 |
-0.3 % |
10,497,515 |
|
|
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 |
42,972,366 |
-21.0 % |
54,427,515 |
0.4 % |
54,191,398 |
Divers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Investment
securities |
Net |
164,056 |
0.0 % |
164,055 |
0.3 % |
163,597 |
|
|
Gross |
CD |
164,056 |
0.0 % |
164,055 |
0.3 % |
163,597 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash
equivalents |
Net |
1,254,365 |
-17.4 % |
1,519,365 |
1278.2 % |
110,243 |
|
|
Gross |
CF |
1,254,365 |
-17.4 % |
1,519,365 |
1278.2 % |
110,243 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers
|
Net |
1,418,421 |
-15.7 % |
1,683,420 |
514.7 % |
273,840 |
Prepaid expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid expenses
|
Net |
193,906 |
-9.0 % |
213,162 |
61.2 % |
132,194 |
|
|
Gross |
CH |
193,906 |
-9.0 % |
213,162 |
61.2 % |
132,194 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
30,036 |
-10.2 % |
33,446 |
-88.7 % |
296,456 |
|
|
Gross |
30,036 |
-10.2 % |
33,446 |
-88.7 % |
296,456 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Due within one
year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one
year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts
– Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand Total (I
to V) |
EE |
113,644,248 |
-4.4 % |
118,850,967 |
1.8 % |
116,793,751 |
Shareholder Equity (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
shareholders' equity (Total I) |
DL |
70,877,556 |
13.5 % |
62,473,903 |
6.8 % |
58,522,393 |
|
|
Equity and
shareholders' equity |
DA |
30,000,000 |
0% |
30,000,000 |
0% |
30,000,000 |
|
|
Issue and merger
premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity
differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
3,000,000 |
0% |
3,000,000 |
0% |
3,000,000 |
|
|
Statutory or
contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special
reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which reserve
for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or
losses brought forward |
DH |
26,912,363 |
17.5 % |
22,900,361 |
14.4 % |
20,020,567 |
|
|
Profit or loss
for the period |
DI |
8,543,184 |
112.9 % |
4,012,001 |
39.3 % |
2,879,794 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
2,422,009 |
-5.4 % |
2,561,541 |
-2.3 % |
2,622,032 |
Other capital resources (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total provisions
for risks and charges (Total III) |
DR |
2,238,645 |
11.9 % |
2,000,000 |
12.0 % |
1,785,176 |
|
|
Risk provisions |
DP |
25,000 |
0% |
0 |
0% |
291,176 |
|
|
Reserves for
charges |
DQ |
2,213,645 |
10.7 % |
2,000,000 |
33.9 % |
1,494,000 |
Liabilities (IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Liabilities (Total IV) |
EC |
40,499,017 |
-25.5 % |
54,350,370 |
-3.7 % |
56,415,878 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures
|
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
18,425,932 |
9.4 % |
16,838,558 |
-17.5 % |
20,422,065 |
|
|
Sundry loans and
financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
14,044,574 |
-54.9 % |
31,134,273 |
2.0 % |
30,523,919 |
|
|
Tax and social
security liabilities |
DY |
6,682,285 |
30.7 % |
5,113,186 |
45.8 % |
3,506,010 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
941,859 |
8.9 % |
864,514 |
-42.6 % |
1,505,884 |
Translation loss (V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Translation loss
(Total V) |
ED |
29,030 |
8.8 % |
26,694 |
-62.0 % |
70,304 |
Equalization accounts
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Deferred income |
EB |
404,368 |
1.1 % |
399,839 |
-12.7 % |
458,000 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Of which
tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income
and liabilities |
EG |
36,497,591 |
-30.6 % |
52,594,197 |
-2.0 % |
53,654,980 |
|
|
Of which current
bank facilities |
EH |
12,169,758 |
66.1 % |
7,327,660 |
-7.3 % |
7,906,466 |
Result
account
1 - Operating result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating result
(Total I-II) |
GG |
7,884,752 |
9.6 % |
7,193,805 |
36.5 % |
5,269,552 |
2 - Financial result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Financial result
(Total V-VI) |
GV |
-263,270 |
51.7 % |
-545,453 |
33.9 % |
-824,976 |
3 - Pre-tax net operating income result (I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
7,621,481 |
14.6 % |
6,648,352 |
49.6 % |
4,444,576 |
4 - Extraordinary result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
7,151,261 |
10996.7 % |
64,445 |
122.8 % |
-282,345 |
Profit or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Profit or loss |
HN |
8,543,184 |
112.9 % |
4,012,001 |
39.3 % |
2,879,794 |
Total Income (I+III+V+VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Income
(Total I+III+V+VII) |
HL |
190,333,901 |
-20.6 % |
239,840,465 |
-0.4 % |
240,797,048 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Charges
(Total II+IV+VI+VIII+IX+X) |
HM |
181,790,717 |
-22.9 % |
235,828,463 |
-0.9 % |
237,917,255 |
Operating income (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating
income (Total I) |
FR |
182,459,556 |
-23.6 % |
238,726,334 |
1.3 % |
235,628,942 |
Operating income (details)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
177,373,758 |
-24.9 % |
236,339,576 |
2.4 % |
230,817,775 |
|
|
France |
FD |
35,332,609 |
-19.1 % |
43,668,272 |
-20.9 % |
55,223,337 |
|
|
Export |
FE |
142,041,149 |
-26.3 % |
192,671,303 |
9.7 % |
175,594,438 |
|
|
Sale of services
|
FI |
8,960,728 |
136.8 % |
3,783,722 |
-4.9 % |
3,980,595 |
|
|
France |
FG |
14,163 |
-60.5 % |
35,884 |
61.2 % |
22,262 |
|
|
Export |
FH |
8,946,566 |
138.7 % |
3,747,837 |
-5.3 % |
3,958,333 |
|
|
Net turnover |
FL |
186,334,487 |
-22.4 % |
240,123,298 |
2.3 % |
234,798,370 |
|
|
France |
FJ |
35,346,772 |
-19.1 % |
43,704,156 |
-20.9 % |
55,245,599 |
|
|
Export |
FK |
150,987,715 |
-23.1 % |
196,419,141 |
9.4 % |
179,552,771 |
|
|
Stocked
production |
FM |
-4,092,355 |
-166.5 % |
-1,535,857 |
-547.4 % |
343,247 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants
|
FO |
0 |
0% |
7,579 |
-50.2 % |
15,223 |
|
|
Release of
reserves and provisions |
FP |
198,841 |
51.4 % |
131,313 |
-72.1 % |
470,601 |
|
|
Other income |
FQ |
18,583 |
0% |
0 |
0% |
1,501 |
Operating charges (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating
charges (Total II) |
GF |
174,574,804 |
-24.6 % |
231,532,528 |
0.5 % |
230,359,390 |
Exploitation charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
138,824,207 |
-28.3 % |
193,483,829 |
0.1 % |
193,266,379 |
|
|
Change in stocks
of raw materials |
FV |
168,984 |
183.1 % |
-203,439 |
55.5 % |
-457,204 |
|
|
Other external
purchases and charges |
FW |
18,833,594 |
-14.5 % |
22,033,058 |
-3.9 % |
22,937,044 |
|
|
Tax, duty and similar
payments |
FX |
1,429,852 |
16.9 % |
1,223,408 |
18.5 % |
1,032,599 |
|
|
Payroll |
FY |
8,826,865 |
7.6 % |
8,202,447 |
9.4 % |
7,497,848 |
|
|
Social security
costs |
FZ |
4,172,809 |
10.0 % |
3,792,170 |
7.7 % |
3,520,220 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Depreciation of
fixed assets |
GA |
1,345,089 |
-0.6 % |
1,352,726 |
9.4 % |
1,235,960 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
124,858 |
9.9 % |
113,603 |
36.1 % |
83,441 |
|
|
Provisions for
risks and charges |
GD |
213,645 |
-57.8 % |
506,000 |
166.1 % |
190,133 |
Other charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Other charges |
GE |
634,901 |
-38.3 % |
1,028,725 |
-2.3 % |
1,052,970 |
Operating charges (III-IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total financial
income (Total V) |
GP |
465,780 |
-38.6 % |
758,698 |
-83.6 % |
4,631,567 |
|
|
Share financial
income |
GJ |
172,449 |
2.8 % |
167,689 |
-28.8 % |
235,376 |
|
|
Other investment
income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest
and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
236,576 |
-88.2 % |
2,000,000 |
|
|
Exchange gains |
GN |
293,331 |
-17.1 % |
353,975 |
-85.2 % |
2,394,943 |
|
|
Net income from
disposal of investment securities |
GO |
0 |
0% |
457 |
-63.4 % |
1,248 |
Financial charge (VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total financial
charge (Total VI) |
GU |
729,050 |
-44.1 % |
1,304,152 |
-76.1 % |
5,456,543 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
2,236,576 |
|
|
Interest and similar
charges |
GR |
356,324 |
-51.6 % |
736,950 |
-10.9 % |
827,014 |
|
|
Exchange losses |
GS |
372,726 |
-34.3 % |
567,201 |
-76.3 % |
2,392,953 |
|
|
Net loss from
disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
extraordinary income (Total VII) |
HD |
7,408,565 |
1984.4 % |
355,432 |
-33.8 % |
536,539 |
|
|
Extraordinary
operating income |
HA |
40,000 |
-44.0 % |
71,388 |
-41.0 % |
120,919 |
|
|
Extraordinary
income from capital transactions |
HB |
7,000,000 |
0% |
0 |
0% |
155,000 |
|
|
Released provisions
and transferred charges |
HC |
368,565 |
29.8 % |
284,043 |
9.0 % |
260,620 |
Extraordinary charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
257,303 |
-11.6 % |
290,986 |
-64.5 % |
818,884 |
|
|
Extraordinary
operating charges |
HE |
1,050 |
-98.3 % |
61,185 |
-56.5 % |
140,563 |
|
|
Extraordinary
charges from capital transactions |
HF |
2,222 |
-64.4 % |
6,247 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
254,032 |
13.6 % |
223,553 |
-67.0 % |
678,321 |
Employee profit sharing (IX)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Employee profit
sharing (Total IX) |
HJ |
1,184,299 |
295.3 % |
299,612 |
0% |
0 |
Tax on profits (X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Tax on profits
(Total X) |
HK |
5,045,260 |
110.1 % |
2,401,184 |
87.2 % |
1,282,438 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Of which
equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which property
leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties
on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (charges) |
A4 |
319,486 |
-68.7 % |
1,020,461 |
-3.1 % |
1,052,970 |
Other
incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets
(Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget
item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions,
creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve
for depreciation
Situation and movement of reserve for depreciation
- Grand total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve for
depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for depreciation
value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve for
depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve for
depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget
item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Net value at
begin 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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value |
VT |
73,972 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VU |
18,092 |
0% |
0 |
0% |
0 |
|
|
More than one
year |
VV |
55,880 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Claims related
to holdings (gross) |
UL |
5,000 |
0% |
0 |
0% |
0 |
|
|
Claims related
to shareholdings (1 year at most) |
UM |
5,000 |
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 |
36 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets (1 year at most) |
UV |
18 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Customers
doubtful or disputed |
VA |
803 |
0% |
0 |
0% |
0 |
|
|
Other claims
customer |
UX |
44,795 |
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 |
36 |
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 |
0 |
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 |
22,908 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
181 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid |
VS |
213 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total debt
(gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VG2 |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VH3 |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8B3 |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8K2 |
0 |
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Loans made
during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid
during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends distributed
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Average number
of employees |
YP |
158 |
5.3 % |
150 |
0% |
0 |
Groups and Shareholders
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Groups and
Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Fixed Asset
Financing |
1.17 |
-2.5 % |
1.20 |
0% |
1.20 |
|
|
1.74 |
-32.8
% |
||
|
Global Debt |
78 days |
-3.7 % |
81 days |
-6.9 % |
87 days |
|
|
112 days |
-30.4
% |
||
|
Working Capital
Fund overall net |
30 days |
15.4 % |
26 days |
4.0 % |
25 days |
|
|
80 days |
-62.5
% |
||
|
Financial
independence |
384.66 % |
3.7 % |
371.02 % |
29.5 % |
286.56 % |
|
|
266.45 % |
44.4
% |
||
|
Solvability |
62.37 % |
18.7 % |
52.56 % |
4.9 % |
50.11 % |
|
|
47.73 % |
30.7
% |
||
|
Capacity debt
futures |
- |
- |
- |
- |
- |
|
|
2,278.29 % |
- |
||
|
Coverage of
current assets by net working capital overall |
30.15 % |
11.9 % |
26.95 % |
0.1 % |
26.93 % |
|
|
47.87 % |
-37.0
% |
||
|
General
Liquidity |
- |
- |
- |
- |
- |
|
|
0.75 |
- |
||
|
Restricted
Liquidity |
- |
- |
- |
- |
- |
|
|
1.12 |
- |
||
Management or rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Need background in
operating working capital |
51 days |
50.0 % |
34 days |
-8.1 % |
37 days |
|
|
47 days |
8.5
% |
||
|
Treasury |
-21 days |
-162.5 % |
-8 days |
33.3 % |
-12 days |
|
|
11 days |
-290.9
% |
||
|
Inventory
turnover of goods |
- |
- |
- |
- |
- |
|
|
76 days |
- |
||
|
Average length
of credit granted to customers |
60 days |
-11.8 % |
68 days |
-1.4 % |
69 days |
|
|
55 days |
9.1
% |
||
|
Average length
of credit obtained suppliers |
32 days |
-38.5 % |
52 days |
2.0 % |
51 days |
|
|
59 days |
-45.8
% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
4 days |
33.3 % |
3 days |
0% |
3 days |
|
|
88 days |
-95.5
% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
|
|
430 days |
- |
||
|
Rotation
tangible assets |
- |
- |
- |
- |
- |
|
|
497.83 % |
- |
||
Profitability of the business
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.86 % |
0% |
||
|
Profitability of
the business |
5.36 % |
27.9 % |
4.19 % |
33.9 % |
3.13 % |
|
|
6.20 % |
-13.5
% |
||
|
Net profit |
4.58 % |
174.3 % |
1.67 % |
35.8 % |
1.23 % |
|
|
2.90 % |
57.9
% |
||
|
Growth rate of
turnover (excluding VAT) |
-22.40 % |
-1086.8 % |
2.27 % |
-90.9 % |
24.97 % |
|
|
2.78 % |
-905.8
% |
||
|
Rates
integration |
13.10 % |
35.2 % |
9.69 % |
17.3 % |
8.26 % |
|
|
31.02 % |
-57.8
% |
||
|
Rate leasing
furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work Factor |
53.24 % |
3.3 % |
51.54 % |
-9.3 % |
56.81 % |
|
|
72.06 % |
-26.1
% |
||
|
Weight interests
|
0.39 % |
-27.8 % |
0.54 % |
-76.7 % |
2.32 % |
|
|
0.42 % |
-7.1
% |
||
Return on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Cash flow from
the overall profitability |
1.69 % |
-27.5 % |
2.33 % |
-20.5 % |
2.93 % |
|
|
4.90 % |
-65.5
% |
||
|
Rates of
economic profitability |
11.00 % |
-15.4 % |
13.00 % |
44.4 % |
9.00 % |
|
|
17.50 % |
-37.1
% |
||
|
Financial
profitability |
70,877,556.00 % |
13.5 % |
62,473,903.00 % |
6.8 % |
58,522,393.00 % |
|
|
199,638.00 % |
35403.0
% |
||
|
Return on
investment |
10.38 % |
54.9 % |
6.70 % |
-36.6 % |
10.56 % |
|
|
10.12 % |
2.6
% |
||
Management intermediate balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Turnover |
186,334,487 |
-22.4 % |
240,123,298 |
2.3 % |
234,798,370 |
|
|
812,006 |
22847.4
% |
||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
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 €
|
|
|
3,543 € 4 K € |
0% |
||||||||
|
0.00 % CA
|
0% |
0.00 % CA
|
0% |
0.00 % CA
|
|
|
1.54 % CA 1.54 % CA |
0% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
||||||||
|
Sale of goods
produced |
186,334,486 |
-22.4 % |
240,123,298 |
2.3 % |
234,798,370 |
|
- |
|||||||
|
+/- Stocked
production |
-4,092,355 |
-166.5 % |
-1,535,857 |
-547.4 % |
343,247 |
|
- |
|||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
|||||||
|
Period
production |
182,242,131 €
|
-23.6 % |
238,587,441 €
|
1.5 % |
235,141,617 €
|
|
|
472,767 € 473 K € |
38448.0
% |
|||||
|
97.80 % CA
|
-1.6 % |
99.36 % CA
|
-0.8 % |
100.15 % CA
|
|
|
97.54 % CA 97.54 % CA |
0.3
% |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
||||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
|
|
3,543 |
0% |
|||||
|
+ Period
Production |
182,242,131 |
-23.6 % |
238,587,441 |
1.5 % |
235,141,617 |
|
|
472,767 |
38448.0
% |
|||||
|
- Purchase of
raw materials |
138,824,207 |
-28.3 % |
193,483,829 |
0.1 % |
193,266,379 |
|
- |
|||||||
|
+/- Change in
stocks of raw materiels |
168,984 |
183.1 % |
-203,439 |
55.5 % |
-457,204 |
|
- |
|||||||
|
- Other external
purchases and charges |
18,833,594 |
-14.5 % |
22,033,058 |
-3.9 % |
22,937,044 |
|
- |
|||||||
|
Added value |
24,415,346 €
|
4.9 % |
23,273,993 €
|
20.0 % |
19,395,398 €
|
|
|
275,292 € 275 K € |
8768.9
% |
|||||
|
13.10 % CA
|
35.2 % |
9.69 % CA
|
17.3 % |
8.26 % CA
|
|
|
31.02 % CA 31.02 % CA |
-57.8
% |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
||||||||||||
|
Added value |
24,415,346 €
|
4.9 % |
23,273,993 €
|
20.0 % |
19,395,398 €
|
|
|
275,292 € 275 K € |
8768.9
% |
|||||||||
|
+ Operating
grants |
0 |
0% |
7,579 |
-50.2 % |
15,223 |
|
- |
|||||||||||
|
- Tax, duty and
similar payments |
1,429,852 |
16.9 % |
1,223,408 |
18.5 % |
1,032,599 |
|
- |
|||||||||||
|
- Personal
charges |
12,999,674 |
8.4 % |
11,994,617 |
8.9 % |
11,018,068 |
|
- |
|||||||||||
|
Gross operating
surplus |
9,985,820 €
|
-0.8 % |
10,063,547 €
|
36.7 % |
7,359,954 €
|
|
|
49,079 € 49 K € |
20246.6
% |
|||||||||
|
5.36 % CA
|
27.9 % |
4.19 % CA
|
33.9 % |
3.13 % CA
|
|
|
6.20 % CA 6.20 % CA |
-13.5
% |
||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
||||||||||||
|
Gross operating
surplus |
9,985,820 €
|
-0.8 % |
10,063,547 €
|
36.7 % |
7,359,954 €
|
|
|
49,079 € 49 K € |
20246.6
% |
|||||||||
|
+ Release of
reserves and provisions |
198,841 |
51.4 % |
131,313 |
-72.1 % |
470,601 |
|
- |
|||||||||||
|
+ Other
operating income |
18,583 |
0% |
0 |
0% |
1,501 |
|
- |
|||||||||||
|
- Depreciation/
Amortisation |
1,683,592 |
-14.6 % |
1,972,329 |
30.7 % |
1,509,534 |
|
- |
|||||||||||
|
- Other charges |
634,901 |
-38.3 % |
1,028,725 |
-2.3 % |
1,052,970 |
|
- |
|||||||||||
|
Operating result
|
7,884,751 €
|
9.6 % |
7,193,806 €
|
36.5 % |
5,269,552 €
|
|
|
36,249 € 36 K € |
21651.6
% |
|||||||||
|
4.23 % CA
|
41.0 % |
3.00 % CA
|
33.9 % |
2.24 % CA
|
|
|
3.58 % CA 3.58 % CA |
18.2
% |
||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
||||||||||
|
Operating result
|
7,884,751 €
|
9.6 % |
7,193,806 €
|
36.5 % |
5,269,552 €
|
|
|
36,249 € 36 K € |
21651.6
% |
|||||||
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
|||||||||
|
+ Financial
income |
465,780 |
-38.6 % |
758,698 |
-83.6 % |
4,631,567 |
|
- |
|||||||||
|
- Financial
charges |
729,050 |
-44.1 % |
1,304,152 |
-76.1 % |
5,456,543 |
|
- |
|||||||||
|
Pre-tax result |
7,621,481 €
|
14.6 % |
6,648,352 €
|
49.6 % |
4,444,576 €
|
|
|
32,655 € 33 K € |
23239.8
% |
|||||||
|
4.09 % CA
|
47.7 % |
2.77 % CA
|
46.6 % |
1.89 % CA
|
|
|
3.26 % CA 3.26 % CA |
25.5
% |
||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
||||||||||
|
Extraordinary
income |
7,408,565 |
1984.4 % |
355,432 |
-33.8 % |
536,539 |
|
|
2,379 |
311315.1
% |
|||||||
|
- Extraordinary
charges |
257,303 |
-11.6 % |
290,986 |
-64.5 % |
818,884 |
|
- |
|||||||||
|
Extraordinary
result |
7,151,262 €
|
10996.5 % |
64,446 €
|
122.8 % |
-282,345 €
|
|
|
0 € 0 K € |
0% |
|||||||
|
3.84 % CA
|
12700.0 % |
0.03 % CA
|
125.0 % |
-0.12 % CA
|
|
|
0.00 % CA 0.00 % CA |
0% |
||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Pre-tax result |
7,621,481 €
|
14.6 % |
6,648,352 €
|
49.6 % |
4,444,576 €
|
|
|
32,655 € 33 K € |
23239.8
% |
||
|
Extraordinary
result |
7,151,262 €
|
10996.5 % |
64,446 €
|
122.8 % |
-282,345 €
|
|
|
0 € 0 K € |
0% |
||
|
- Employee
profit sharing |
1,184,299 |
295.3 % |
299,612 |
0% |
0 |
|
- |
||||
|
- Tax on profits
|
5,045,260 |
110.1 % |
2,401,184 |
87.2 % |
1,282,438 |
|
- |
||||
|
Net result |
8,543,184 €
|
112.9 % |
4,012,002 €
|
39.3 % |
2,879,793 €
|
|
|
32,529 € 33 K € |
26163.3
% |
||
|
4.58 % CA
|
174.3 % |
1.67 % CA
|
35.8 % |
1.23 % CA
|
|
|
2.90 % CA 2.90 % CA |
57.9
% |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 62.37 |
|
UK Pound |
1 |
Rs.91.60 |
|
Euro |
1 |
Rs.66.49 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ASH |
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.