MIRA INFORM REPORT

 

 

Report No. :

353786

Report Date :

11.12.2015

 

IDENTIFICATION DETAILS

 

Name :

FAMAR ORLEANS

 

 

Registered Office :

Farmar Orleans - Mcneil Manufacturing 5 Av De Concyr 45071 Orleans Cedex 2

 

 

Country :

France

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

January 2007

 

 

Legal Form :

Simplified Joint Stock Company with Single Associate

 

 

Line of Business :

Manufacture of pharmaceutical preparations

 

 

No. of Employee :

677 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 more than 84 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 increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. 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% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

Company summary

 

Name

FAMAR ORLEANS

Acronym

-

Trade name

-

Status

Economically active

Postal Address

FAMAR ORLEANS
FARMAR ORLEANS - MCNEIL MANUFACTURING
5 AV DE CONCYR
45071 ORLEANS CEDEX 2

Share Capital

11,072,500 Euros

Telephone

02 38 69 81 00

Activity (APE) 

Manufacture of pharmaceutical preparations (2120Z)

RCS Registration

RCS Orleans B 493 414 403

Formation Date

01/2007

EUR VAT Number

FR38493414403

Deregistration Date

-

Last account Date

31/12/2014

Court Registry Number

20 0 7B00209

Incorporiation Date

12/2006

Registration Court

Orleans (45)

Fax

02 38 63 36 29

Nationality

France

Legal form

Simplified Joint Stock Company with Single Associate

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2014

144,290,483 €

0.04% Turnover

11,883,824 €

-4,271,261 €

677 employees

31/12/2013

126,103,571 €

-4.32% Turnover

15,730,775 €

-8,304,163 €

688 employees

31/12/2012

68,421,541 €

-15.29% Turnover

23,756,813 €

-14,761,287 €

390 employees

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Directors

 

Current Directors

5

 

 

Ultimate Holding Company

 

Name

Country

Company Number

MARINOPOULOS HOLDING CYPRUS LIMITED

-

Affiliation links.

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

No social security and tax office preferential right to date

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2120Z

Activity

 
Manufacture of pharmaceutical preparations

Formation Date

01/2007

Reason for Formation

Purchase

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

Manufacture, production

Activity Location

Plant

Trading Address

5 AVENUE DE CONCYR
45100 ORLEANS

Department

Loiret (45)

Location Surface

-

District

2

City

ORLEANS

Status

Economically active

Business Pages FT®

LABORATOIRES PHARMACEUTIQUES

Region

Centre

Area

99

Size of Urban Area

Urban unit with 200 000 to 1 999 999 inhabitants

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

1 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

FAMAR ORLEANS

Head Office

2120Z

Manufacture of pharmaceutical preparations

ORLEANS

45100

FAMAR ORLEANS

Branch

2120Z

Manufacture of pharmaceutical preparations

ISSY LES MOULINEAUX

92130

 

 

Workforces

 

Workforce at address

250 to 499 employees

Company workforce

250 to 499 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 decrease of tangible fixed assets over the last two accounting periods is 11 %

The return on total assets employed is -7

The pre-tax profit is -4,629,464 €

The stock to turnover ratio is 8.71

The ratio total assets to total liabilities is 1.20

Department code with low risk rating

Industry code with low risk rating

The company has 5 directors

Low risk workforce size

The total assets are 70,500,974 €

The risk provisions are 11,356,442 €

The net turnover is 144,290,483 €

The net current assets are 31,404,399 €

The liabilities are 47,260,709 €

The decrease in the gearing percentage over the last two accounting periods is 14 %

The creditor days are 56.54

The sales to current assets ratio is 4.59

The shareholder's equity is 11,883,824 €

 

 

Industry comparison

 

Activity (APE)

Manufacture of pharmaceutical preparations (2120Z)

Industry average credit rating

49

Industry average credit limit

546,501

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

05/08/2009

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

 

Ultimate parent company

MARINOPOULOS HOLDING CYPRUS LIMITED

Direct parent

LABORATOIRE FAMAR - FFH - 99.8 %

Group – Number of companies

9

Linkages – Number of companies

-

Number of countries

-

 

 

 

Name

SIREN

Parts

Last account published

1

MARINOPOULOS HOLDING CYPRUS LIMITED

-

-

-

2

MARINOPOULOS BROS CYPRUS LTD

-

100 %

-

3

FAMAR SA LUXEMBOURG

-

100 %

-

4

LABORATOIRE FAMAR - FFH

448572651

100 %

31/12/2014

5

FAMAR L'AIGLE

410310148

100 %

31/12/2014

FAMAR ORLEANS

493414403

99.80 %

31/12/2014

FAMAR DEVELOPPEMENT

509679122

100 %

31/12/2014

FAMAR FRANCE

434534541

100 %

31/12/2014

FAMAR LYON

410091284

100 %

31/12/2014

 

 

Linkages

 

No Linkages information available for the company.

 

 

Shareholder(s)

 

Name

LABORATOIRE FAMAR - FFH

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

 

Director(s)

 

Name

Mme. ASCIONE MICHÈLE

Manager position

Managing director

Date of birth

19/04/1967

Place of birth

MONTREUIL (93100)

Type

Individual

Name at birth

Name

M. COOPER IAN

Manager position

Managing director

Date of birth

09/02/1967

Place of birth

DERBY(ROYAUME-UNI)

Type

Individual

Name at birth

 

 

Statutory Auditor

 

Name

Mme. CHAUMARTIN-ROESCH ANIK

 

Manager position

Deputy auditor

Date of birth

19/06/1961

Place of birth

LYON (69006)

Type

Individual

Name at birth

Name

PRICEWATERHOUSECOOPERS AUDIT

Name of representative

Manager position

Statutory auditor

Date of birth

-                                         

 

Place of birth

 

Type

Moral person

Name at birth

 

 

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

M. DE BACKER PHILIPPE

-

President

M. DE BACKER PHILIPPE

02/05/1955 - RENAIX BELGIQUE

President

M. ENGLEZAKIS GEORGIOS

17/06/1947 - HERAKLION GRECE

President

M. MAILLARD ERIC

-

Managing director

Mme. ASCIONE MICHÈLE

19/04/1967 - MONTREUIL (93)

Managing director

M. DE TARADE LOÏC

06/10/1963 - EURALILLE (59777)

Managing director

M. DE TARADE LOÏC

06/10/1963 - LILLE (59)

Managing director

M. DUQUESNE HENDRICK

-

Managing director

M. DUQUESNE HENDRICK

30/12/1963 - ABBEVILLE (80)

Managing director

M. DUQUESNE HENDRICK

30/12/1963 - ABBEVILLE

Managing director

M. DUQUESNE HENDRICK

30/12/1963 - ABBEVILLE (80)

Managing director

M. MAILLARD ERIC

14/01/1958 - ISSY LES MOULINEAUX

Managing director

M. MARTIN RÉGIS

02/09/1959 - MARSEILLE (13)

Managing director

M. MARTIN RÉGIS

02/09/1959 - MARSEILLE (13)

Managing director

M. SOULARD DOMINIQUE

-

Managing director

M. SOULARD DOMINIQUE

24/09/1968 - CHATELLERAULT

Managing director

M. DUQUESNE HENDRICK

30/12/1963 - ABBEVILLE (80)

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

24/09/2015

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

832 - 493 414 403 RCS Orléans. FAMAR ORLÉANS. Forme : Société par actions simplifiée. Capital : 11072500 EUR. Activité : .
Adresse du siège social : 5 avenue de Concyr, 45071 Orléans.
Commentaires : modification survenue sur le capital (diminution).

12/08/2015

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

1338 - 493414403 RCS. Famar Orléans. Forme : Société par actions simplifiée. Adresse : 5 avenue de Concyr Cedex 2 45071 Orléans. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

07/10/2014

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

3512 - 493414403 RCS. Famar Orléans. Forme : Société par actions simplifiée. Adresse : 5 avenue de Concyr Cedex 2 45071 Orléans. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

12/09/2013

JAL

Appointment of the social representative

Courrier du Loiret (Le)


Date de décision : 29/07/2013
Société faisant l'objet d'une nomination : 493414403 - FAMAR ORLEANS, 5 AV DE CONCYR, 45100 ORLEANS
Nominé : Monsieur Loïc DE TARADE, 37420 BEAUMONT EN VERON
En la fonction de : Directeur général

12/09/2013

JAL

Continuation of activity in spite of stockholders' equity become lower in the middle of the share capital

Courrier du Loiret (Le)


Date de décision : 29/07/2013
Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 493414403 -  FAMAR ORLEANS, 5 AV DE CONCYR, 45100 ORLEANS
Date d'effet : 29/07/2013

12/09/2013

JAL

Resignation / Revocation of the social representative

Courrier du Loiret (Le)


Date de décision : 29/07/2013
La société 493414403 - FAMAR ORLEANS, 5 AV DE CONCYR, 45100 ORLEANS
Fait l'objet du départ de Monsieur Régis MARTIN

09/09/2013

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

7436 - 493414403 RCS. FAMAR ORLEANS. Forme : Société par actions simplifiée. Adresse : 5 avenue de Concyr 45071 Orléans Cedex 2. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

17/05/2013

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

940 - 493 414 403 RCS Orléans. FAMAR ORLÉANS. Forme : Société par actions simplifiée. Administration : Président : LABORATOIRE FAMAR - FFH Directeur général : MARTIN Régis Directeur général, Pharmacien responsable : ASCIONE Michèle Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes suppléant : CHAUMARTIN-ROESCH Anik. Capital : 53235930 EUR. Activité : .
Commentaires : Modification survenue sur le capital, l'administration et Scission - L236-1 à compter du 31/12/2012 : Personne(s) morale(s) ayant participé à l'opération : FAMAR FRANCE, Société par actions simplifiée (SAS), 1 avenue du Champ de Mars 45072 ORLEANS CEDEX 2 (RCS ORLEANS (4502) 434 534 541).

03/01/2013

JAL

Modification of the share capital

Courrier du Loiret (Le)


Date de décision : 31/12/2012
La société : 493414403 - FAMAR ORLEANS, 5 AV DE CONCYR, 45100 ORLEANS a subi une augmentation de son capital social désormais de 53 235 930 €
Date d'effet : 01/01/2013

03/01/2013

JAL

Resignation / Revocation of the social representative

Courrier du Loiret (Le)


Date de décision : 31/12/2012
La société 493414403 - FAMAR ORLEANS, 5 AV DE CONCYR, 45100 ORLEANS
Fait l'objet du départ de Madame Michèle ASCIONE, 1 Rue du Cheval Rouge, 45000, ORLEANS,
De Madame Michèle ASCIONE, 1 Rue du Cheval Rouge, 45000, ORLEANS,
De Monsieur Hendrick DUQUESNE

03/01/2013

JAL

Appointment of the social representative

Courrier du Loiret (Le)


Date de décision : 31/12/2012
Société faisant l'objet d'une nomination : 493414403 - FAMAR ORLEANS, 5 AV DE CONCYR, 45100 ORLEANS
Nominé : Madame Christine CHARPENTIER, 45100 ORLEANS
Nominé : Madame Christine CHARPENTIER, 45100 ORLEANS

22/08/2012

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

7993 - 493414403 RCS. FAMAR ORLEANS. Forme : Société par actions simplifiée. Adresse : 5 avenue de Concyr 45071 Orléans Cedex 2. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

10/08/2012

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

1554 - 493 414 403 RCS Orléans. FAMAR ORLÉANS. Forme : Société par actions simplifiée. Administration : Président : LABORATOIRE FAMAR - FFH Directeur général : MARTIN Régis Directeur général pharmacien responsable : Duquesne Hendrick Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes suppléant : CHAUMARTIN-ROESCH Anik. Activité : .
Commentaires : Modification survenue sur l'administration.

23/02/2012

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

638 - 493 414 403 RCS Orléans. FAMAR ORLÉANS. Forme : Société par actions simplifiée. Capital : 52188150 EUR. Activité : .
Commentaires : Modification survenue sur le capital.

06/09/2010

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

5270 - 493414403 RCS. FAMAR ORLEANS. Forme : Société par actions simplifiée. Adresse : 5 avenue de Concyr 45071 Orléans Cedex 2. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

05/08/2010

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

1471 - 493 414 403 RCS Orléans. FAMAR ORLÉANS. Forme : Société par actions simplifiée. Administration : Président : LABORATOIRE FAMAR - FFH Directeur général : MARTIN Régis Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes suppléant : BORIS Etienne.
Commentaires : Modification survenue sur l'administration.

22/07/2010

JAL

Resignation / Revocation of the social representative

LE COURRIER DU LOIRET


Date de décision : 25/06/2010
La société 493414403 - FAMAR ORLEANS, 5 AV DE CONCYR, 45100 ORLEANS
Fait l'objet du départ de Monsieur Georgios ENGLEZAKIS-GELNTZAKIS

22/07/2010

JAL

Appointment of the social representative

LE COURRIER DU LOIRET


Société faisant l'objet d'une nomination : 493414403 - FAMAR ORLEANS, 5 AV DE CONCYR, 45100 ORLEANS
Nominé : Monsieur Régis MARTIN, 1 ALLEE DES HARAS, 92380 GARCHES
En la fonction de : DG - Directeur Général

22/07/2010

JAL

Appointment of the social representative

LE COURRIER DU LOIRET


Société faisant l'objet d'une nomination : 493414403 - FAMAR ORLEANS, 5 AV DE CONCYR, 45100 ORLEANS
Nominé :
En la fonction de : Présidente

26/08/2009

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS

1773 - 493 414 403 RCS Orléans. FAMAR ORLÉANS. Forme : Société par actions simplifiée. Administration : Président : ENGLEZAKIS Georgios Directeur général pharmacien responsable : Duquesne Hendrick Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes suppléant : BORIS Etienne.
Commentaires : Modification survenue sur l'administration.

06/08/2009

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS

446 - 493 414 403 RCS Orléans. FAMAR ORLÉANS. Forme : Société par actions simplifiée. Enseigne : Famar Orléans - McNeil Manufacturing. Administration : Président : ENGLEZAKIS Georgios Directeur général pharmacien responsable : SOULARD Dominique Pierre Emmanuel Directeur général pharmacien responsable : Duquesne Hendrick Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes suppléant : BORIS Etienne.
Adresse du siège social : 5 avenue de Concyr, 45071 Orléans Cedex 2.
Commentaires : Modification survenue sur l'administration, la dénomination, le nom commercial et transfert du siège social.

05/06/2009

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

11042 - 493414403 RCS. MCNEIL MANUFACTURING. Forme : Société par actions simplifiée. Adresse : 1 rue Camille Desmoulins 92130 Issy-les-Moulineaux. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

03/12/2008

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

9858 - 493414403 RCS. MCNEIL MANUFACTURING. Forme : Société par actions simplifiée. Adresse : 1 rue Camille Desmoulins 92130 Issy-les-Moulineaux. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

29/07/2008

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

8033 - 493414403 RCS. MCNEIL MANUFACTURING. Forme : Société par actions simplifiée. Adresse : 1 rue Camille Desmoulins 92130 Issy-les-Moulineaux. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2006.

31/05/2008

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1714 - 493 414 403 RCS Nanterre. MCNEIL MANUFACTURING. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDITCommissaire aux comptes suppléant : BORIS Etienne. Président : DE BACKER Philippe en fonction le 09 Février 2007. Directeur général (pharmacien responsable) : DUQUESNE Hendrick en fonction le 22 Mai 2008.
Commentaires : Modification de représentant.

15/01/2008

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1722 - 493 414 403 RCS Nanterre. MCNEIL MANUFACTURING. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant : BORIS Etienne. Président : DE BACKER Philippe en fonction le 09 Février 2007. Directeur général (pharmacien responsable) : SOULARD Dominique en fonction le 29 Mars 2007.
Commentaires : Modification de représentant.

01/08/2007

Bodacc B

Modifications et mutations diverses

1359 - RCS Nanterre B 493 414 403. RC 06-B 7654. McNEIL MANUFACTURING. Forme : S.A.S. Capital : 50 162 540 euros. Commentaires : modification survenue sur le capital (augmentation).

24/04/2007

Bodacc B

Modifications et mutations diverses

1521 - RCS Nanterre B 493 414 403. RC 06-B 7654. McNEIL MANUFACTURING. Forme : S.A.S. Commentaires : modification survenue sur l'administration. Administration : nomination d'un directeur général et pharmacien responsable : SOULARD (Dominique).

18/03/2007

Bodacc A

Vente et cession

0861 - RCS Nanterre B 493 414 403. McNEIL MANUFACTURING. Forme : S.A.S. Adresse du siège social : 1 rue Camille-Desmoulins, 92130 Issy-les-Moulineaux. Etablissement principal - Activité : fabrication en France, pour la distribution sur le territoire et à l'étranger, de produits de soins de santé sans ordonnance, de produits de soins personnels, de cosmétiques de produits connexes et soumis à ordonnance ainsi que de médicaments vétérinaires . Adresse : 5 avenue de Concyr, 45100 Orléans. Etablissement principal acquis par achat au prix stipulé de 36 503 186 euros. Date de début d'activité : 26 janvier 2007. Précédent propriétaire : PFIZER HOLDING FRANCE. RCS Paris 612 009 936. Publication légale : Le Courrier du Loiret du 15 février 2007. Oppositions : au fonds.

28/02/2007

Bodacc B

Modifications et mutations diverses

1958 - RCS Nanterre B 493 414 403. RC 06-B 7654. McNEIL MANUFACTURING. Forme : S.A.S. Commentaires : modification survenue sur l'administration. Administration : modification d'un directeur général : MAILLARD (Eric). Nomination du président : DE BACKER (Philippe).

11/01/2007

Bodacc A

Création d'établissement

1156 - RCS Nanterre B 493 414 403. RC 06-B 7654. McNEIL MANUFACTURING. Forme : S.A.S. Capital : 37 000 euros. Adresse du siège social : 1 rue Camille-Desmoulins, 92130 Issy-les-Moulineaux. Administration : président : MAILLARD (Eric). Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant : BORIS (Etienne). Cette société se constitue , mais n'exploite provisoirement aucun établissement.

 

 

Company events history

 

Date

Description

24/09/2015

Bodacc B: Various editing or changing

21/09/2015

21/09/2015

21/09/2015

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

07/09/2015

Updated articles of association

07/09/2015

Amendment

07/09/2015

Capital increase

12/08/2015

Bodacc C : Deposit accounts notice

04/07/2015

04/07/2015

31/12/2014

New accounts available

07/10/2014

Bodacc C : Deposit accounts notice

06/10/2014

06/10/2014

06/10/2014

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

06/09/2014

30/06/2014

Extension of term

30/06/2014

Application and court order

31/12/2013

New accounts available

18/10/2013

12/09/2013

Legal Gazette: Resignation / Revocation of the social representative

11/09/2013

11/09/2013

11/09/2013

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

09/09/2013

Bodacc C : Deposit accounts notice

29/08/2013

Appointment/resignation of company officers

29/08/2013

Amendment

29/08/2013

Continuation of business despite loss of equity

29/07/2013

Legal Gazette: Continuation of activity

29/07/2013

Legal Gazette: Appointment of the social representative

18/07/2013

18/07/2013

05/07/2013

New shareholders detected

05/07/2013

New ultimate parent

05/07/2013

Application and court order

05/07/2013

Extension of term

17/05/2013

Bodacc B: Various editing or changing

06/05/2013

Amendment

06/05/2013

Appointment/resignation of company officers

06/05/2013

Capital increase

06/05/2013

Declaration of conformity

06/05/2013

Updated articles of association

06/05/2013

Partial contribution

03/01/2013

Legal Gazette: Resignation / Revocation of the social representative

31/12/2012

New accounts available

31/12/2012

Legal Gazette: Appointment of the social representative

31/12/2012

Legal Gazette: Modification of the share capital

21/12/2012

Audit or Management Report

25/10/2012

Application and court order

25/10/2012

Amendment

31/08/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

22/08/2012

Bodacc C : Deposit accounts notice

10/08/2012

Bodacc B: Various editing or changing

26/07/2012

Minutes of general meeting of shareholders

26/07/2012

New auditor

06/04/2012

New ultimate parent

06/04/2012

New parent detected

23/02/2012

Bodacc B: Various editing or changing

10/02/2012

Updated articles of association

10/02/2012

Minutes of general meeting of shareholders

10/02/2012

Declaration of conformity

10/02/2012

Capital increase

31/12/2011

Modification to Establishment Address or Identifier

31/12/2011

Update of Company Workforce

31/12/2011

New accounts available

23/12/2011

Audit or Management Report

01/12/2011

Partial contribution

01/12/2011

Amendment

01/12/2011

Application and court order

01/08/2011

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

29/07/2011

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

26/07/2011

Bodacc C : Deposit accounts notice

31/12/2010

New accounts available

06/09/2010

Bodacc C : Deposit accounts notice

05/08/2010

Bodacc B: Various editing or changing

22/07/2010

Legal Gazette: Resignation / Revocation of the social representative

21/07/2010

Amendment

21/07/2010

New chairman (CEO, CoB)

25/06/2010

Legal Gazette: Appointment of the social representative

31/12/2009

New accounts available

26/08/2009

Bodacc B: Various editing or changing

12/08/2009

Private document

12/08/2009

Correction of a material error

12/08/2009

Appointment/resignation of company officers

12/08/2009

Minutes of general meeting of shareholders

12/08/2009

Amendment

06/08/2009

Bodacc B: Various editing or changing

05/08/2009

Collection of preferential rights activated for this company

15/07/2009

Updated articles of association

15/07/2009

Updated articles of association

15/07/2009

Registered office transferred inside jurisdiction of the Commercial Court

15/07/2009

Private document

15/07/2009

New company name

15/07/2009

New company name

15/07/2009

Minutes of general meeting of shareholders

15/07/2009

Appointment/resignation of company officers

15/07/2009

Amendment

15/07/2009

Registration after transfer

30/06/2009

Update of Company Head Office Identifier

30/06/2009

Transfer of Establishment

30/06/2009

Update of Company Name

05/06/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

11/12/2008

Private document

11/12/2008

Minutes of general meeting of shareholders

11/12/2008

Appointment/resignation of company officers

11/12/2008

Amendment

03/12/2008

Bodacc C : Deposit accounts notice

29/07/2008

Bodacc C : Deposit accounts notice

30/06/2008

Application and court order

30/06/2008

Extension of term

31/05/2008

Bodacc B: Various editing or changing

31/05/2008

New Bodacc B ads detected

22/05/2008

Changes to the Board of Directors

22/05/2008

Appointment/resignation of company officers

22/05/2008

Amendment

15/01/2008

New Bodacc B ads detected

15/01/2008

Bodacc B: Various editing or changing

20/12/2007

Minutes of general meeting of shareholders

20/12/2007

Appointment/resignation of company officers

20/12/2007

Changes to the Board of Directors

20/12/2007

Private document

20/12/2007

Amendment

09/07/2007

Capital increase

09/07/2007

Audit or Management Report

09/07/2007

Audit or Management Report

09/07/2007

Capital increase

09/07/2007

Minutes of general meeting of shareholders

09/07/2007

Updated articles of association

09/07/2007

Updated articles of association

09/07/2007

Amendment

09/07/2007

Private document

29/03/2007

Private document

29/03/2007

Changes to the Board of Directors

29/03/2007

Appointment/resignation of company officers

29/03/2007

Amendment

29/03/2007

Minutes of general meeting of shareholders

09/02/2007

Updated articles of association

09/02/2007

Private document

09/02/2007

New chairman (CEO, CoB)

09/02/2007

Minutes of general meeting of shareholders

09/02/2007

Change to corporate purpose

09/02/2007

Updated articles of association

09/02/2007

Appointment/resignation of company officers

09/02/2007

Amendment

09/02/2007

Change to corporate purpose

26/01/2007

Update of Company Activity

26/01/2007

Formation of Establishment

26/01/2007

Update of Company Concern status

19/12/2006

Amendment

19/12/2006

Articles of association

19/12/2006

Articles of association

19/12/2006

Private document

19/12/2006

Company formation

19/12/2006

Fund deposit certificate

19/12/2006

Fund deposit certificate

19/12/2006

Company formation

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2014

31/12/2013

31/12/2012

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

17/09/2015

03/10/2014

10/09/2013

Activity Code

2120Z

2120Z

2120Z

Employees

677

688

390

 

 

Active account

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

38,519,480

-11.1 %

43,348,943

-19.9 %

54,093,890

4,435,809

768.4 %

Intangible assets

2,555,957

-7.8 %

2,770,767

-81.4 %

14,868,772

141,023

1712.4 %

Tangible assets

35,817,323

-11.4 %

40,431,976

-20.5 %

50,854,933

1,911,240

1774.0 %

Financial assets

146,200

0%

146,200

-0.2 %

146,429

22,532

548.9 %

Net current assets

31,404,399

0.5 %

31,246,178

4.3 %

29,964,323

8,926,384

251.8 %

Stocks

12,574,319

-9.9 %

13,953,405

-11.8 %

15,818,670

1,916,343

556.2 %

Advanced payments

405,711

488.0 %

68,995

-21.8 %

88,192

462

87716.2 %

Receivables

17,940,767

6.9 %

16,784,209

26.3 %

13,290,523

4,986,037

259.8 %

Securities and cash

483,602

10.0 %

439,570

-42.7 %

766,938

415,219

16.5 %

Prepaid expenses

-

-

-

-

-

284

-

Accounts of regularization

577,095

0%

0

0%

0

0

0%

Total Assets

70,500,974

-5.5 %

74,595,121

-11.3 %

84,058,214

13,987,000

404.0 %

 

 

Passive Account

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Shareholders' equity

11,883,824

-24.5 %

15,730,775

-33.8 %

23,756,813

5,243,372

126.6 %

Share capital

53,235,930

0%

53,235,930

0%

53,235,930

1,000,000

5223.6 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

11,356,442

-4.7 %

11,920,582

-21.3 %

15,154,927

242,331

4586.3 %

Liabilities

47,260,709

0.7 %

46,943,764

4.0 %

45,146,472

6,376,777

641.1 %

Financial liabilities

1,851,035

-78.0 %

8,408,704

258.4 %

2,346,252

497,755

271.9 %

Advanced payments received

0

0%

0

0%

2,164,507

0

0%

Trade account payables

22,352,428

-11.0 %

25,129,179

31.4 %

19,129,110

2,042,989

994.1 %

Tax and social liabilities

8,548,653

-10.0 %

9,493,709

-10.8 %

10,647,806

991,741

762.0 %

Other debts and fixed assets liabilities

14,498,468

272.9 %

3,888,141

-60.8 %

9,926,797

380,445

3710.9 %

Account regularization

10,125

-57.9 %

24,030

-97.4 %

932,000

0

0%

Total liabilities

70,500,974

-5.5 %

74,595,121

-11.3 %

84,058,214

13,987,000

404.0 %

 

 

Results

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sales of Goods

145,642,348

5.2 %

138,437,887

70.2 %

81,357,212

12,990,527

1021.1 %

Net turnover

144,290,483

14.4 %

126,103,571

84.3 %

68,421,541

12,787,527

1028.4 %

of which net export turnover

65,731,603

-28.4 %

91,800,339

104.4 %

44,920,615

637,875

10204.8 %

Operating charges

151,325,900

1.5 %

149,083,464

53.7 %

97,010,092

14,617,593

935.2 %

Operating profit/loss

-5,683,551

46.6 %

-10,645,577

32.0 %

-15,652,880

299,953

-1994.8 %

Financial income

6,494

-67.7 %

20,126

-86.3 %

146,525

10,540

-38.4 %

Financial charges

354,043

104.4 %

173,183

132.4 %

74,521

71,530

395.0 %

Financial profit/loss

-347,549

-127.1 %

-153,057

-312.6 %

72,004

-9,688

-3487.4 %

Pretax net operating income

-6,031,100

44.1 %

-10,798,634

30.7 %

-15,580,876

310,493

-2042.4 %

Extraordinary income

1,826,944

-57.6 %

4,304,628

11.7 %

3,855,154

47,655

3733.7 %

Extraordinary charges

425,308

-78.5 %

1,974,590

-35.0 %

3,035,566

111,552

281.3 %

Extraordinary profit/loss

1,401,636

-39.8 %

2,330,037

184.3 %

819,588

-988

141966.0 %

Net result

-4,271,261

48.6 %

-8,304,163

43.7 %

-14,761,287

371,384

-1250.1 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2014

31/12/2013

31/12/2012

Months

12

12

12

 

 

Grand Total - Active Accounts (I to VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Grand Total (I to VI)

Net

70,500,974

-5.5 %

74,595,121

-11.3 %

84,058,214

Gross

CO

132,085,520

0.1 %

131,892,784

-2.7 %

135,594,384

Amortisation

1A

61,584,546

7.5 %

57,297,662

11.2 %

51,536,170

 

 

Non declared distributed capital (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

 

Active fixed asset (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Active fixed asset (II)

Net

38,519,480

-11.1 %

43,348,943

-19.9 %

54,093,890

Gross

BJ

97,309,331

0.2 %

97,120,075

-5.1 %

102,324,916

Amortisation

BK

58,789,851

9.3 %

53,771,132

11.5 %

48,231,026

 

 

Intangible fixed assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

CQ

0

0%

0

0%

0

Distributorships, patents

Net

159,036

-41.7 %

272,867

-26.8 %

372,737

Gross

AF

1,688,725

-23.9 %

2,219,316

-3.4 %

2,297,799

Amortisation

AG

1,529,688

-21.4 %

1,946,449

1.1 %

1,925,062

Goodwill

Net

2,335,631

0%

2,335,631

-83.4 %

14,111,875

Gross

AH

14,111,875

0%

14,111,875

0%

14,111,875

Amortisation

AI

11,776,244

0%

11,776,244

0%

11,776,244

Other intangible fixed assets

Net

61,290

-62.2 %

162,269

-57.8 %

384,160

Gross

AJ

622,692

1.6 %

613,042

-14.3 %

715,500

Amortisation

AK

561,403

24.5 %

450,773

36.0 %

331,340

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

2,555,957

-7.8 %

2,770,767

-81.4 %

14,868,772

 

 

Tangilble fixed assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

2,661,358

24.4 %

2,139,896

22.0 %

1,754,323

Gross

AP

4,453,291

21.1 %

3,677,812

22.0 %

3,015,128

Amortisation

AQ

1,791,932

16.5 %

1,537,916

22.0 %

1,260,805

Plant

Net

31,672,303

-1.4 %

32,112,611

31.6 %

24,394,614

Gross

AR

72,240,145

6.6 %

67,748,783

22.9 %

55,118,152

Amortisation

AS

40,567,842

13.8 %

35,636,172

16.0 %

30,723,538

Other tangible fixed assets

Net

645,177

-25.6 %

867,204

229.3 %

263,343

Gross

AT

3,207,918

-2.5 %

3,290,782

32.8 %

2,477,380

Amortisation

AU

2,562,741

5.7 %

2,423,578

9.5 %

2,214,037

Fixed assets in construction

Net

809,314

-83.6 %

4,936,695

-79.7 %

24,373,999

Gross

AV

809,314

-83.6 %

4,936,695

-79.7 %

24,373,999

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

29,171

-92.2 %

375,570

447.0 %

68,654

Gross

AX

29,171

-92.2 %

375,570

447.0 %

68,654

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

35,817,323

-11.4 %

40,431,976

-20.5 %

50,854,933

 

 

Financial assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

0

0%

0

0%

0

Gross

CU

0

0%

0

0%

0

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

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

146,200

0%

146,200

-0.2 %

146,429

Gross

BH

146,200

0%

146,200

-0.2 %

146,429

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

146,200

0%

146,200

-0.2 %

146,429

 

 

Current Assets (III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Current Assets

Net

31,404,399

0.5 %

31,246,178

4.3 %

29,964,323

Gross

CJ

34,199,095

-1.6 %

34,772,709

4.5 %

33,269,467

Amortisation

CK

2,794,695

-20.8 %

3,526,530

6.7 %

3,305,144

 

 

Stocks

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Raw materials

Net

8,152,904

-1.2 %

8,250,815

-6.3 %

8,806,099

Gross

BL

9,948,220

-2.6 %

10,218,092

-3.7 %

10,610,382

Amortisation

BM

1,795,316

-8.7 %

1,967,278

9.0 %

1,804,283

Work in progress (goods)

Net

202,759

-20.2 %

254,148

39.4 %

182,306

Gross

BN

202,759

-20.2 %

254,148

39.4 %

182,306

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

4,218,656

-22.6 %

5,448,442

-20.2 %

6,830,265

Gross

BR

4,886,358

-26.8 %

6,676,017

-16.2 %

7,967,676

Amortisation

BS

667,702

-45.6 %

1,227,575

7.9 %

1,137,411

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

12,574,319

-9.9 %

13,953,405

-11.8 %

15,818,670

 

 

Advance payments to suppliers

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Advance payments to suppliers

Net

405,711

488.0 %

68,995

-21.8 %

88,192

Gross

BV

405,711

488.0 %

68,995

-21.8 %

88,192

Amortisation

BW

0

0%

0

0%

0

 

 

Debtors

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Trade accounts receivable

Net

10,159,479

100.1 %

5,077,176

-28.8 %

7,134,766

Gross

BX

10,491,156

94.0 %

5,408,854

-27.9 %

7,498,216

Amortisation

BY

331,678

0%

331,678

-8.7 %

363,450

Other debtors

Net

7,698,883

-33.7 %

11,614,805

95.0 %

5,955,795

Gross

BZ

7,698,883

-33.7 %

11,614,805

95.0 %

5,955,795

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

17,858,362

7.0 %

16,691,981

27.5 %

13,090,561

 

 

Divers

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Investment securities

Net

0

0%

0

0%

0

Gross

CD

0

0%

0

0%

0

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

483,602

10.0 %

439,570

-42.7 %

766,938

Gross

CF

483,602

10.0 %

439,570

-42.7 %

766,938

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

483,602

10.0 %

439,570

-42.7 %

766,938

 

 

Prepaid expenses

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid expenses

Net

82,405

-10.7 %

92,228

-53.9 %

199,962

Gross

CH

82,405

-10.7 %

92,228

-53.9 %

199,962

Amortisation

CI

0

0%

0

0%

0

 

 

Equalization accounts (IV to VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Expenses of loan issue to be spread

CW3

577,095

0%

0

0%

0

Gross

577,095

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Grand Total (I to V)

EE

70,500,974

-5.5 %

74,595,121

-11.3 %

84,058,214

 

 

Shareholder Equity (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total shareholders' equity (Total I)

DL

11,883,824

-24.5 %

15,730,775

-33.8 %

23,756,813

Equity and shareholders' equity

DA

53,235,930

0%

53,235,930

0%

53,235,930

Issue and merger premiums

DB

0

0%

3,296,449

0%

3,296,449

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

404,781

0%

404,781

0%

404,781

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

-39,892,177

-14.4 %

-34,884,463

-73.4 %

-20,123,176

Profit or loss for the period

DI

-4,271,261

48.6 %

-8,304,163

43.7 %

-14,761,287

Investment grants

DJ

2,406,551

21.4 %

1,982,241

16.3 %

1,704,116

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

 

Other capital resources (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total provisions for risks and charges (Total III)

DR

11,356,442

-4.7 %

11,920,582

-21.3 %

15,154,927

Risk provisions

DP

50,000

0%

50,000

0%

50,000

Reserves for charges

DQ

11,306,442

-4.8 %

11,870,582

-21.4 %

15,104,927

 

 

Liabilities (IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Liabilities (Total IV)

EC

47,260,709

0.7 %

46,943,764

4.0 %

45,146,472

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

0

0%

82,363

-91.7 %

986,759

Sundry loans and financial liabilities

DV

1,851,035

-77.8 %

8,326,341

512.5 %

1,359,493

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

0

0%

2,164,507

Trade accounts payables

DX

22,352,428

-11.0 %

25,129,179

31.4 %

19,129,110

Tax and social security liabilities

DY

8,548,653

-10.0 %

9,493,709

-10.8 %

10,647,806

Fixed asset liabilities

DZ

794,789

-72.0 %

2,837,200

-38.1 %

4,581,340

Other debts

EA

13,703,679

1203.9 %

1,050,941

-80.3 %

5,345,457

 

 

Translation loss (V)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Translation loss (Total V)

ED

0

0%

0

0%

0

 

 

Equalization accounts

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Deferred income

EB

10,125

-57.9 %

24,030

-97.4 %

932,000

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating result (Total I-II)

GG

-5,683,551

46.6 %

-10,645,577

32.0 %

-15,652,880

 

 

2 - Financial result (V-VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Financial result (Total V-VI)

GV

-347,549

-127.1 %

-153,057

-312.6 %

72,004

 

 

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

-6,031,100

44.1 %

-10,798,634

30.7 %

-15,580,876

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Extraordinary result (Total VII-VIII)

HI

1,401,636

-39.8 %

2,330,037

184.3 %

819,588

 

 

Profit or loss

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Profit or loss

HN

-4,271,261

48.6 %

-8,304,163

43.7 %

-14,761,287

 

 

Total Income (I+III+V+VII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Income (Total I+III+V+VII)

HL

147,475,786

3.3 %

142,762,641

67.2 %

85,358,891

 

 

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

HM

151,747,047

0.5 %

151,066,804

50.9 %

100,120,179

 

 

Operating income (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating income (Total I)

FR

145,642,348

5.2 %

138,437,887

70.2 %

81,357,212

 

 

Operating income (details)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sale of goods for resale

FC

25,953

-62.2 %

68,590

2017.0 %

3,240

France

FA

7,428

-81.4 %

39,920

0%

0

Export

FB

18,525

-35.4 %

28,670

784.9 %

3,240

Sale of goods produced

FF

135,402,155

15.5 %

117,252,552

81.9 %

64,454,167

France

FD

73,021,864

138.2 %

30,661,186

39.8 %

21,931,595

Export

FE

62,380,292

-28.0 %

86,591,365

103.6 %

42,522,572

Sale of services

FI

8,862,375

0.9 %

8,782,429

121.5 %

3,964,134

France

FG

5,529,589

53.5 %

3,602,126

129.5 %

1,569,331

Export

FH

3,332,786

-35.7 %

5,180,303

116.3 %

2,394,803

Net turnover

FL

144,290,483

14.4 %

126,103,571

84.3 %

68,421,541

France

FJ

78,558,880

129.0 %

34,303,232

46.0 %

23,500,926

Export

FK

65,731,603

-28.4 %

91,800,339

104.4 %

44,920,615

Stocked production

FM

-1,841,048

-50.9 %

-1,219,824

-32.4 %

-921,200

Self-constructed assets

FN

184,965

-18.9 %

228,159

73.0 %

131,894

Operating grants

FO

1,100,000

-89.4 %

10,344,564

-15.9 %

12,302,752

Release of reserves and provisions

FP

1,849,961

-37.7 %

2,971,407

108.9 %

1,422,206

Other income

FQ

57,988

479.2 %

10,011

52589.5 %

19

 

 

Operating charges (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating charges (Total II)

GF

151,325,900

1.5 %

149,083,464

53.7 %

97,010,092

 

 

Exploitation charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

71,678,287

15.1 %

62,272,943

84.6 %

33,741,614

Change in stocks of raw materials

FV

230,876

-55.8 %

522,221

-54.1 %

1,137,362

Other external purchases and charges

FW

27,743,719

-12.5 %

31,709,241

13.4 %

27,957,760

Tax, duty and similar payments

FX

2,220,296

0.9 %

2,199,984

54.5 %

1,424,319

Payroll

FY

29,214,151

-4.5 %

30,588,709

73.0 %

17,686,445

Social security costs

FZ

12,583,547

-7.6 %

13,613,967

61.1 %

8,451,870

 

 

Depreciation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Depreciation of fixed assets

GA

5,979,720

-3.6 %

6,203,115

42.4 %

4,357,627

Amortisation of fixed assets

GB

0

0%

0

0%

45,389

Depreciation/amortisation of current assets

GC

403,914

-37.2 %

642,766

-12.9 %

738,227

Provisions for risks and charges

GD

1,006,866

-13.7 %

1,166,096

-20.6 %

1,468,963

 

 

Other charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Other charges

GE

264,524

60.9 %

164,421

31764.5 %

516

 

 

Operating charges (III-IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total financial income (Total V)

GP

6,494

-67.7 %

20,126

-86.3 %

146,525

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

2,139

467.4 %

377

-99.7 %

141,939

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

4,354

-78.0 %

19,749

330.6 %

4,586

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

 

Financial charge (VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total financial charge (Total VI)

GU

354,043

104.4 %

173,183

132.4 %

74,521

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

288,829

96.1 %

147,316

101.6 %

73,074

Exchange losses

GS

65,214

152.1 %

25,867

1687.6 %

1,447

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

 

Extraordinary income (VII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary income (Total VII)

HD

1,826,944

-57.6 %

4,304,628

11.7 %

3,855,154

Extraordinary operating income

HA

324,496

4504.7 %

7,047

-96.5 %

199,092

Extraordinary income from capital transactions

HB

364,996

-68.8 %

1,168,383

258.9 %

325,522

Released provisions and transferred charges

HC

1,137,452

-63.7 %

3,129,198

-6.0 %

3,330,540

 

 

Extraordinary charges (VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary charges (Total VIII)

HH

425,308

-78.5 %

1,974,590

-35.0 %

3,035,566

Extraordinary operating charges

HE

275,180

11.7 %

246,461

-47.2 %

467,106

Extraordinary charges from capital transactions

HF

50,128

-91.5 %

590,678

455.7 %

106,302

Extraordinary reserves and provisions

HG

100,000

-91.2 %

1,137,452

-53.8 %

2,462,158

 

 

Employee profit sharing (IX)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

 

Tax on profits (X)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Tax on profits (Total X)

HK

-358,203

-117.8 %

-164,434

0%

0

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

0

0%

0

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

6,165,434

-58.5 %

14,848,626

1363.8 %

1,014,364

Decreasess by transfers

OK2

1,532,587

-89.5 %

14,533,901

829.3 %

1,563,972

Gross value at the end of period

OL

97,309,331

0.2 %

97,120,073

-5.1 %

102,324,917

 

 

Research and development Charge (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

KD

16,944,233

-1.1 %

17,125,174

8.3 %

15,808,182

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

15,817

-88.7 %

139,756

-89.4 %

1,316,993

Decreasess by budget item transfer

LV1

0

0%

102,457

0%

0

Decreasess by transfers

LV2

536,758

145.9 %

218,240

0%

0

Gross value at the end of period

LW

16,423,292

-3.1 %

16,944,233

-1.1 %

17,125,175

 

 

Tangible fixed assets (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LN

80,029,642

-5.9 %

85,053,314

58.5 %

53,655,621

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

7,871,461

-67.3 %

24,037,927

-29.3 %

33,976,029

Decreasess by budget item transfer

NG1

6,165,435

-58.2 %

14,746,169

1353.7 %

1,014,364

Decreasess by transfers

NG2

995,828

-93.0 %

14,315,432

815.3 %

1,563,973

Gross value at the end of period

NH

80,739,840

0.9 %

80,029,640

-5.9 %

85,053,313

 

 

Financial assets (Total IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LQ

146,200

-0.2 %

146,429

3.2 %

141,849

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

4,580

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

229

0%

0

Gross value at the end of period

NK

146,200

0%

146,200

-0.2 %

146,429

 

 

Reserve for depreciation

 

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

PE

14,173,466

532.6 %

2,240,525

144.7 %

915,670

Increases

PF

230,627

-35.8 %

359,059

-72.9 %

1,324,855

Decreasess

PG

536,758

145.9 %

218,240

0%

0

Decreasess by budget item transfer

PH

13,867,335

482.3 %

2,381,345

6.3 %

2,240,525

 

 

Total fixed assets amotisation (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

QU

39,576,207

15.9 %

34,152,991

60.8 %

21,236,134

Increases

QV

5,749,092

-1.6 %

5,844,059

-55.5 %

13,131,145

Decreases

QW

402,783

-9.4 %

444,772

107.6 %

214,286

Decreasess by budget item transfer

QX

44,922,516

13.6 %

39,552,278

15.8 %

34,152,993

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7C

27,284,622

-9.9 %

30,297,581

21.5 %

24,940,477

Increases

UB

1,510,780

-48.7 %

2,946,314

-69.5 %

9,669,147

Decreases

UC

2,828,214

-52.5 %

5,959,273

38.2 %

4,312,043

Value at the end of period

UD

25,967,187

-4.8 %

27,284,622

-9.9 %

30,297,581

 

 

Includes Total allocations

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UE

1,410,780

-22.0 %

1,808,862

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

100,000

-91.2 %

1,137,452

0%

0

 

 

Includes Total Withdrawal

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UF

1,690,762

-40.3 %

2,830,076

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

1,137,452

-63.7 %

3,129,198

0%

0

 

 

Total regulated provisions (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

5Z

11,920,582

-21.3 %

15,154,927

32.6 %

11,429,190

Increases

TV

1,106,866

-51.9 %

2,303,548

-71.3 %

8,037,780

Decreases

TW

1,671,006

-69.8 %

5,537,894

28.4 %

4,312,043

Value at the end of period

TX

11,356,442

-4.7 %

11,920,581

-21.3 %

15,154,927

 

 

Total Provision for depreciation (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7B

15,364,040

1.5 %

15,142,654

12.1 %

13,511,287

Increases

TY

403,914

-37.2 %

642,766

-60.6 %

1,631,367

Decreases

TZ

1,157,209

174.6 %

421,379

0%

0

Value at the end of period

UA

14,610,746

-4.9 %

15,364,040

1.5 %

15,142,654

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value

VT

18,418,647

6.7 %

17,262,087

25.1 %

13,800,402

1 year at most

VU

17,952,059

6.7 %

16,831,699

26.2 %

13,335,372

More than one year

VV

466,588

8.4 %

430,388

-7.4 %

465,030

 

 

State of loans

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

146,200

0%

146,200

-0.2 %

146,429

Other financial assets (1 year at most)

UV

55,000

-39.7 %

91,200

-0.3 %

91,429

 

 

Receivables statement of assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Customers doubtful or disputed

VA

375,388

0%

375,388

-8.4 %

410,030

Other claims customer

UX

10,115,769

101.0 %

5,033,466

-29.0 %

7,088,186

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

17,617

201.2 %

5,848

112.3 %

2,755

Social Security and other social organizations

UZ

14,488

10.5 %

13,110

128.2 %

5,746

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

2,321,980

-4.5 %

2,430,409

-26.6 %

3,310,905

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

191,206

256.7 %

53,599

-93.8 %

867,311

Group and Associates

VC

2,977,298

-59.9 %

7,420,740

143434.6 %

5,170

Accounts receivable (including claims relating to the operation of pension titles)

VR

2,176,296

28.7 %

1,691,099

-4.1 %

1,763,908

 

 

Prepaid

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid

VS

82,405

-10.7 %

92,228

-53.9 %

199,962

 

 

State Debt

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total debt (gross)

VY

47,260,708

0.7 %

46,943,762

9.2 %

42,981,966

1 year at most

VZ2

34,023,190

-27.5 %

46,943,762

9.2 %

42,981,966

More than 1 year and 5 years at most

VZ3

1,744,590

0%

0

0%

0

More than 5 years

VZ4

11,492,928

0%

0

0%

0

 

 

Details

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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%

986,759

1 year at most

VG2

0

0%

0

0%

986,759

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%

82,363

0%

0

1 year at most

VH2

0

0%

82,363

0%

0

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

1,851,035

199580.2 %

927

-99.9 %

1,359,493

1 year at most

8A2

1,851,035

199580.2 %

927

-99.9 %

1,359,493

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

22,352,428

-11.0 %

25,129,179

31.4 %

19,129,110

1 year at most

8B2

22,352,428

-11.0 %

25,129,179

31.4 %

19,129,110

More than 1 year and 5 years at most

8B3

22,352,428

-11.0 %

25,129,179

31.4 %

19,129,110

Personnel and associated accounts (gross)

8C1

3,327,669

-14.6 %

3,897,222

-10.1 %

4,333,535

1 year at most

8C2

3,327,669

-14.6 %

3,897,222

-10.1 %

4,333,535

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

4,250,403

-8.7 %

4,653,726

-7.9 %

5,051,038

1 year at most

8D2

4,250,403

-8.7 %

4,653,726

-7.9 %

5,051,038

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

39,304

-45.9 %

72,600

180.8 %

25,851

1 year at most

VW2

39,304

-45.9 %

72,600

180.8 %

25,851

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

931,276

7.0 %

870,161

-29.7 %

1,237,382

1 year at most

VQ2

931,276

7.0 %

870,161

-29.7 %

1,237,382

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

794,789

-72.0 %

2,837,200

-38.1 %

4,581,340

1 year at most

8J2

794,789

-72.0 %

2,837,200

-38.1 %

4,581,340

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%

8,325,413

0%

0

1 year at most

VI2

0

0%

8,325,413

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

13,703,679

1203.9 %

1,050,941

-80.3 %

5,345,457

1 year at most

8K2

466,161

-55.6 %

1,050,941

-80.3 %

5,345,457

More than 1 year and 5 years at most

8K3

1,744,590

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

10,125

-57.9 %

24,030

-97.4 %

932,000

1 year at most

8L2

10,125

-57.9 %

24,030

-97.4 %

932,000

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Dividends

ZE

0

0%

0

0%

0

 

 

Commitments

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Average number of employees

YP

677

-1.6 %

688

76.4 %

390

 

 

Groups and Shareholders

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Fixed Asset Financing

0.86

-6.5 %

0.92

5.7 %

0.87

1.34

-35.8 %

Global Debt

118 days

-11.9 %

134 days

-43.7 %

238 days

142 days

-16.9 %

Working Capital Fund overall net

-34 days

-61.9 %

-21 days

69.1 %

-68 days

85 days

-140.2 %

Financial independence

642.01 %

243.2 %

187.08 %

-81.5 %

1,012.54 %

375.06 %

71.2 %

Solvability

16.86 %

-20.1 %

21.09 %

-25.4 %

28.26 %

46.40 %

-63.7 %

Capacity debt futures

-

-

19,099.32 %

693.3 %

2,407.56 %

5,370.67 %

-

Coverage of current assets by net working capital overall

-39.36 %

-87.3 %

-21.02 %

45.8 %

-38.81 %

44.94 %

-187.6 %

General Liquidity

0.53

47.2 %

0.36

16.1 %

0.31

0.77

-31.2 %

Restricted Liquidity

0.54

45.9 %

0.37

12.1 %

0.33

1.06

-49.1 %

 

 

Management or rotation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Need background in operating working capital

-36 days

-63.6 %

-22 days

67.6 %

-68 days

53 days

-167.9 %

Treasury

1 days

0%

1 days

-75.0 %

4 days

14 days

-92.9 %

Inventory turnover of goods

-

-

-

-

-

16 days

-

Average length of credit granted to customers

26 days

73.3 %

15 days

-61.5 %

39 days

70 days

-62.6 %

Average length of credit obtained suppliers

81 days

-15.6 %

96 days

-12.7 %

110 days

78 days

3.8 %

Inventory turnover of raw materials in industrial enterprises

50 days

-15.3 %

59 days

-47.8 %

113 days

90 days

-44.4 %

Inventory turnover of intermediate and finished products in the industrial enterprise

179 days

13.3 %

158 days

97.5 %

80 days

261 days

-31.4 %

Rotation tangible assets

178.71 %

13.4 %

157.57 %

95.9 %

80.45 %

281.93 %

-36.6 %

 

 

Profitability of the business

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Margin trading

0.02 %

-60.0 %

0.05 %

0%

0.00 %

0.00 %

0%

Profitability of the business

0.04 %

100.9 %

-4.32 %

71.7 %

-15.29 %

7.06 %

-99.4 %

Net profit

-2.96 %

55.1 %

-6.59 %

69.4 %

-21.57 %

3.66 %

-180.9 %

Growth rate of turnover (excluding VAT)

14.42 %

-82.9 %

84.30 %

1290.7 %

-7.08 %

1.65 %

773.9 %

Rates integration

29.79 %

22.7 %

24.27 %

246.2 %

7.01 %

37.77 %

-21.1 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

97.25 %

-32.7 %

144.42 %

-73.5 %

545.06 %

66.58 %

46.1 %

Weight interests

0.25 %

78.6 %

0.14 %

27.3 %

0.11 %

0.50 %

-50.0 %

 

 

Return on capital

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Cash flow from the overall profitability

-0.92 %

84.5 %

-5.95 %

49.8 %

-11.86 %

6.25 %

-114.7 %

Rates of economic profitability

0.00 %

0%

-23.00 %

42.5 %

-40.00 %

12.00 %

0%

Financial profitability

11,883,824.00 %

-24.5 %

15,730,775.00 %

-33.8 %

23,756,813.00 %

5,243,372.00 %

126.6 %

Return on investment

-28.52 %

15.3 %

-33.68 %

40.1 %

-56.26 %

7.74 %

-468.5 %

 

 

Management intermediate balances

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Turnover

144,290,483

14.4 %

126,103,571

84.3 %

68,421,541

12,787,527

1028.4 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sales of goods

25,953

-62.2 %

68,590

2017.0 %

3,240

-

- Purchase of goods

0

0%

0

0%

0

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

25,953 €

-62.2 %

68,590 €

2017.0 %

3,240 €

0 €

0%

0.02 % CA

-60.0 %

0.05 % CA

0%

0.00 % CA

0.00 % CA

0%

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sale of goods produced

144,264,530

14.5 %

126,034,981

84.2 %

68,418,301

-

+/- Stocked production

-1,841,048

-50.9 %

-1,219,824

-32.4 %

-921,200

-

+ Self-constructed assets

184,965

-18.9 %

228,159

73.0 %

131,894

-

Period production

142,608,447 €

14.0 %

125,043,316 €

84.9 %

67,628,995 €

10,209,174 €

1296.9 %

98.83 % CA

-0.3 %

99.16 % CA

0.3 %

98.84 % CA

99.00 % CA

-0.2 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Trading margin

25,953

-62.2 %

68,590

2017.0 %

3,240

0

0%

+ Period Production

142,608,447

14.0 %

125,043,316

84.9 %

67,628,995

10,209,174

1296.9 %

- Purchase of raw materials

71,678,287

15.1 %

62,272,943

84.6 %

33,741,614

-

+/- Change in stocks of raw materiels

230,876

-55.8 %

522,221

-54.1 %

1,137,362

-

- Other external purchases and charges

27,743,719

-12.5 %

31,709,241

13.4 %

27,957,760

-

Added value

42,981,518 €

40.4 %

30,607,501 €

538.3 %

4,795,499 €

3,928,157 €

994.2 %

29.79 % CA

22.7 %

24.27 % CA

246.2 %

7.01 % CA

37.77 % CA

-21.1 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Added value

42,981,518 €

40.4 %

30,607,501 €

538.3 %

4,795,499 €

3,928,157 €

994.2 %

+ Operating grants

1,100,000

-89.4 %

10,344,564

-15.9 %

12,302,752

-

- Tax, duty and similar payments

2,220,296

0.9 %

2,199,984

54.5 %

1,424,319

-

- Personal charges

41,797,698

-5.4 %

44,202,676

69.1 %

26,138,315

-

Gross operating surplus

63,524 €

101.2 %

-5,450,595 €

47.9 %

-10,464,383 €

579,768 €

-89.0 %

0.04 % CA

100.9 %

-4.32 % CA

71.7 %

-15.29 % CA

7.06 % CA

-99.4 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Gross operating surplus

63,524 €

101.2 %

-5,450,595 €

47.9 %

-10,464,383 €

579,768 €

-89.0 %

+ Release of reserves and provisions

1,849,961

-37.7 %

2,971,407

108.9 %

1,422,206

-

+ Other operating income

57,988

479.2 %

10,011

52589.5 %

19

-

- Depreciation/ Amortisation

7,390,500

-7.8 %

8,011,977

21.2 %

6,610,206

-

- Other charges

264,524

60.9 %

164,421

31764.5 %

516

-

Operating result

-5,683,551 €

46.6 %

-10,645,575 €

32.0 %

-15,652,880 €

299,955 €

-1994.8 %

-3.94 % CA

53.3 %

-8.44 % CA

63.1 %

-22.88 % CA

4.33 % CA

-191.0 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Operating result

-5,683,551 €

46.6 %

-10,645,575 €

32.0 %

-15,652,880 €

299,955 €

-1994.8 %

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

0

-

+ Financial income

6,494

-67.7 %

20,126

-86.3 %

146,525

-

- Financial charges

354,043

104.4 %

173,183

132.4 %

74,521

-

Pre-tax result

-6,031,100 €

44.1 %

-10,798,632 €

30.7 %

-15,580,876 €

310,495 €

-2042.4 %

-4.18 % CA

51.2 %

-8.56 % CA

62.4 %

-22.77 % CA

4.29 % CA

-197.4 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Extraordinary income

1,826,944

-57.6 %

4,304,628

11.7 %

3,855,154

47,655

3733.7 %

- Extraordinary charges

425,308

-78.5 %

1,974,590

-35.0 %

3,035,566

-

Extraordinary result

1,401,636 €

-39.8 %

2,330,038 €

184.3 %

819,588 €

-988 €

141966.0 %

0.97 % CA

-47.6 %

1.85 % CA

54.2 %

1.20 % CA

-0.07 % CA

1485.7 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Pre-tax result

-6,031,100 €

44.1 %

-10,798,632 €

30.7 %

-15,580,876 €

310,495 €

-2042.4 %

Extraordinary result

1,401,636 €

-39.8 %

2,330,038 €

184.3 %

819,588 €

-988 €

141966.0 %

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

-358,203

-117.8 %

-164,434

0%

0

-

Net result

-4,271,261 €

48.6 %

-8,304,160 €

43.7 %

-14,761,288 €

371,383 €

-1250.1 %

-2.96 % CA

55.1 %

-6.59 % CA

69.4 %

-21.57 % CA

3.66 % CA

-180.9 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.79

UK Pound

1

Rs.101.37

Euro

1

Rs.73.46

EUR

1

Rs.73.22

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

HNA

 

 

Report Prepared by :

ANK

 

 

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.