|
Report No. : |
355038 |
|
Report Date : |
21.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
YKK FRANCE |
|
|
|
|
Registered Office : |
1 B Rue Collang, 92300 Levallois Perret |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2006 |
|
|
|
|
Date of Incorporation : |
December 1967 |
|
|
|
|
Com. Reg. No.: |
672 049 178 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Other manufacturing n.e.c. [We tried to confirm / obtain the detailed activity but the same is
not available from any sources] |
|
|
|
|
No. of Employee : |
100 to 199 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
Maximum Credit Limit : |
60,000 Euro |
|
|
|
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
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 |
YKK FRANCE
The latest account data is more than 5 years old, this has an impact on the rating.
|
SIRET |
672
049 178 00219 |
||
|
Name |
YKK
FRANCE |
||
|
Acronym |
- |
||
|
Trade
name |
- |
||
|
Status |
Economically
active |
||
|
Postal
Address |
YKK
FRANCE |
||
|
Share
Capital |
4,575,000
Euros |
||
|
Telephone |
03
20 90 71 44 |
||
|
Activity
(APE) |
Other
manufacturing n.e.c.(3299Z) |
RCS
Registration |
RCS
Nanterre B 672 049 178 |
|
Formation
Date |
01/1967 |
EUR
VAT Number |
FR24672049178 |
|
Deregistration
Date |
- |
Last
account Date |
31/12/2006 |
|
Court
Registry Number |
20
0 4B04183 |
Incorporiation
Date |
12/1967 |
|
Registration
Court |
Nanterre
(92) |
Fax |
01
40 89 62 22 |
|
Nationality |
France |
Credit
Limit |
60,000
Euro |
|
Legal
form |
Limited
Liability Company |
||
|
Currency |
Euros |
||
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2006 |
27,091,662
€ |
0.17%
Turnover |
5,247,219
€ |
-1,539,159
€ |
198
employees |
|
31/12/2005 |
28,869,154
€ |
-3.96%
Turnover |
6,786,378
€ |
-4,069,098
€ |
206
employees |
|
31/12/2004 |
35,213,345
€ |
3.89%
Turnover |
10,855,279
€ |
-2,597,690
€ |
258
employees |
|
Current
Directors |
2 |
|
Judgment |
No
judgement |
|||
|
Preferential
Right |
No
social security and tax office preferential right to date |
|||
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
4642Z |
Activity |
Commerce
de gros (commerce interentreprises) d'habillement et de chaussures |
|
Formation
Date |
07/2007 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
- |
|
Trading
Address |
1
B RUE COLLANGE |
Department |
Hauts-de-Seine
(92) |
|
Location
Surface |
- |
District |
2 |
|
City |
LEVALLOIS
PERRET |
Status |
Economically
active |
|
Business
Pages FT® |
MERCERIE
(FABRICATION, GROS) |
Region |
Ile-de-France |
|
Area |
95 |
||
|
Size
of Urban Area |
Paris
conglomeration |
|
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 |
4
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
YKK
FRANCE |
Head
Office |
3299Z |
Autres
activités manufacturières n.c.a. |
LEVALLOIS
PERRET |
92300 |
|
YKK
FRANCE |
Branch |
3299Z |
Autres
activités manufacturières n.c.a. |
CHOLET |
49300 |
|
YKK
FRANCE |
Branch |
3299Z |
Autres
activités manufacturières n.c.a. |
LEVALLOIS
PERRET |
92300 |
|
YKK
FRANCE |
Branch |
3299Z |
Autres
activités manufacturières n.c.a. |
STAINS |
93240 |
|
YKK
FRANCE |
Branch |
3299Z |
Autres
activités manufacturières n.c.a. |
SECLIN |
59113 |
|
Workforce
at address |
6
to 9 employees |
Company
workforce |
100
to 199 employees |
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
latest account data is more than 5 years old, this has an impact on the
rating. Your latest financial statements if you want the risk score to be
recalculated |
|
|
The
increase in the gearing percentage over the last two accounting periods is 46
% |
|
|
The
return on total assets employed is -8 |
|
|
The
stock to turnover ratio is 16.64 |
|
|
The
sales to current assets ratio is 1.87 |
|
|
The
pre-tax profit is -1,481,159 € |
|
|
High
risk workforce size |
|
|
The
ratio total assets to total liabilities is 1.39 |
|
|
The
net turnover is 27,091,662 € |
|
|
The
net current assets are 14,464,349 € |
|
|
The
liabilities are 12,188,376 € |
|
|
The
total assets are 18,587,285 € |
|
|
The
company has 2 director(s) |
|
|
Department
code with low risk rating |
|
|
Industry
code with low risk rating |
|
|
The
risk provisions are 1,137,172 € |
|
|
The
creditor days are 19.68 |
|
|
The
shareholder's equity is 5,247,219 € |
|
Activity
(APE) |
Other
manufacturing n.e.c.(3299Z) |
|
Industry
average credit rating |
45 |
|
Industry
average credit limit |
3,880 |
Collective
procedures
|
No
judgment information for the company |
Summary
of preferential rights
|
Company
monitored since |
10/11/2008 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Group
Data
|
No
group information available for the company |
Shareholders
No
Shareholders available for this company
Linkages
|
No
Linkages information available for the company. |
|
Name |
M.
SCOTTI JEAN MARC |
|||
|
Manager
position |
Manager |
Date
of birth |
28/10/1962 |
|
|
Place
of birth |
CLICHY |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
IGARASHI NOBUO |
|||
|
Manager
position |
Manager |
Date
of birth |
25/03/1954 |
|
|
Place
of birth |
TOYAMA(JAPON) |
|||
|
Type |
Individual |
Name
at birth |
||
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
Manager |
M.
KAWAKAMI MASARU |
- |
|
|
Manager |
M.
SCOTTI JEAN |
- |
|
|
Manager |
M.
SCOTTI JEAN MARC |
28/10/1962
- CLICHY |
|
|
Manager |
M.
SCOTTI JEAN |
28/10/1962
- CLICHY |
|
No
Status History |
|
Publication
date |
Gazette
Name |
Description |
|
|
27/06/2012 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 4722
- 672 049 178 RCS Nanterre. YKK FRANCE. Forme : Société
à responsabilité limitée. Administration : Commissaire aux
comptes suppléant : VALIN Robert Commissaire aux comptes titulaire : ERNST
& YOUNG AUDIT Gérant : SCOTTI Jean Marc en fonction le 20 Mars 2009
Gérant : IGARASHI Nobuo en fonction le 18 Juin 2012. Activité : . |
|||
|
27/01/2011 |
JAL |
Proposed
merger |
|
|
Journal
spécial des sociétés (Le)
|
|||
|
07/01/2011 |
Bodacc
A |
Vente
et cession : Acheteur |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 958
- 672 049 178 RCS Nanterre. YKK FRANCE. Forme : Société
à responsabilité limitée. Capital : 4575000 EUR. Adresse
: 1b rue Collange, 92300 Levallois-Perret. |
|||
|
29/03/2009 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 995
- 672 049 178 RCS Nanterre. YKK FRANCE. Forme : Société
à responsabilité limitée. Administration : Commissaire aux
comptes suppléant : VALIN Robert. Commissaire aux comptes titulaire : ERNST
& YOUNG AUDIT. Gérant : SCOTTI Jean Marc en fonction le 20 Mars
2009. |
|||
|
30/12/2007 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 1601
- 672 049 178 RCS Nanterre. YKK FRANCE. Forme : Société
à responsabilité limitée. Adresse de l’établissement principal
: 1 B rue Collange, 92300 Levallois Perret. |
|||
|
02/08/2007 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
5978
- 672 049 178. RCS Nanterre YKK FRANCE. Forme: Société à responsabilité
limitée. Adresse du siège social: 122 Rue Édouard Vaillant 92300 Levallois
Perret. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
25/09/2006 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
4543
- RCS Nanterre B 672 049 178. RC 04-B 4183. YKK FRANCE. Forme: S.A.R.L..
Adresse du siège social: 122, rue Edouard Vaillant,92300 Levallois-Perret. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
15/08/2006 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
3799
- RCS Nanterre B 672 049 178. RC 04-B 4183. YKK FRANCE. Forme : S.A.R.L. Commentaires
: modification survenue sur l'administration. Administration : gérant partant
: NOMURA (Kiyomune). Nomination d'un gérant : KAWAKAMI (Masaru). |
|||
|
22/11/2005 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
4971
- RCS Nanterre B 672 049 178. RC 04-B 4183. YKK FRANCE. Forme: S.A.R.L..
Adresse du siège social: 122, rue Edouard Vaillant,92300 Levallois-Perret.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
11/05/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
3936
- RCS Nanterre B 672 049 178. RC 04-B 4183. YKK FRANCE. Forme : S.A.R.L.
Commentaires : modification survenue sur l'administration. Administration :
gérant partant : SAKAI (Yuichi). Nomination d'un gérant : NOMURA (Kiyomune). |
|||
|
10/08/2004 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Nanterre B 672049178 RC 04-B 4183 Y. K.K. FRANCE. Forme : S.A.R.L. Capital :
4 575 000 euros. Activité : tant en France qu'à l'étranger, import-export, vente
en France de tous produits manufacturés textiles en matière synthétique ou en
métal tels que fermetures à glissière, fils, rubans machine de précision et
matériaux de construction en métal. Fabrication en vue de la vente, tant en
France qu'à l'étranger, des memes produits. Obtention par concession, par
acquisition ou autrement de tous droits de propriété industrielle ou
commerciale. Acquisition, prise à bail, édification de tous locaux
d'exploitation industrielle et commerciale. Généralement, toutes opérations
financières, commerciales, industrielles, mobilières ou immobilières se
rattachant, directement ou indirectement, à l'objet ci-dessus, à tous objets
similaires, connexes ou susceptibles d'en faciliter l' application et le
développement ou de le rendre plus rémunérateur, le tout tant pour la société
elle-meme que pour le compte de tiers ou en participation sous quelque forme
que ce soit. Notamment, par voie de création de sociétés, de souscription, de
commandite, de fusion, d'absorption, d' avances, d'achat, de vente de titres
et de droits mobiliers ou immobiliers ou par tout autre mode. Adresse du
siège social : 122 rue Edouard-Vaillant, 92300 Levallois-Perret.
Administration : gérant SAKAI (Yuichi). Commissaire aux comptes suppléant :
VALIN (Robert). Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT.
Commentaires : cette société transfère son siège du 64 avenue Gaston-
Monmousseau, 93240 Stains. Date d'effet : 16 juin 2004. |
|||
|
09/12/2003 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Bobigny B 672049178 RC 97-B 231 Y.K. K. FRANCE. Forme : S.A.R.L Nom
commercial: Y.K.K. France. Commentaires : modification survenue sur l'
administration. Administration : commissaire aux comptes titulaire partant :
BEFEC-PRICE WATERHOUSE. Commissaire aux comptes suppléant partant : AUBRY
(Xavier). Nomination d' un commissaire aux comptes suppléant : VALIN
(Robert). Nomination d'un commissaire aux comptes titulaire : ERNST &
YOUNG AUDIT. |
|||
|
03/10/2002 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Bobigny B 672049178 RC 97-B 231 Y.K. K. FRANCE. Forme : S.A.R.L Nom
commercial: Y.K.K. France. Commentaires : modification survenue sur l'
administration. Administration : gérant partant : IGARASHI (Nobuo). Nomination
d'un gérant : SAKAI (Yuichi). |
|||
|
21/04/2002 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Bobigny B 672049178 RC 97-B 231 Y.K. K. FRANCE. Forme : S.A.R.L. Capital : 4 575
000 euros Nom commercial: Y.K.K. France. Commentaires : modification survenue
sur le capital (augmentation) et le nom commercial. |
|||
|
26/02/1999 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
*. RCS Bobigny B 672 049 178 RC RC 97-B 231 Y.K.K. FRANCE. Forme : S.A.R.L.
Administration : modification : gérant : IGARASHI (Nobuo). Suppression :
commissaire aux comptes titulaire : PUEL (Jean, Marie). Suppression :
commissaire aux comptes suppléant : GUIGON (Roland). Commentaires :
modification survenue sur l' administration. |
|||
|
14/08/1998 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
*. RCS Bobigny B 672 049 178 RC RC 97-B 231 Y.K.K. FRANCE. Forme : S.A.R.L.
Administration : modification : commissaire aux comptes titulaire : BEFEC PRICE
WATERHOUSE. Commentaires : modification survenue sur l' administration. |
|||
|
09/03/1997 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Bobigny B 672 049 178 RC 97-B 00231 Y.K.K. FRANCE. Forme : S.A.R.L. Capital :
3 000 000 de F. Activité : tant en France qu'à l'étranger, import-export,
vente de tous produits manufacturés en textiles, en matière synthétique et en
métal tel que fermetures à glissières, fils, rubans, machines de précision,
matériaux de construction en métal. Fabrication en vue de la vente, en France
et à l'étranger, des memes produits. Obtention par concession, par
acquisition ou autrement de tous droits de propriété industrielle ou
commerciale. Acquisition, prise à bail, édification de tous locaux d' exploitation
industrielle et commerciale. Généralement toutes opérations financières,
commerciales, industrielles, mobilières ou immobilières se rattachant,
directement ou indirectement, à l'objet ci-dessus, à tous objets similaires,
connexes ou susceptibles d'en faciliter l' application et le développement ou
de le rendre plus rémunérateur, le tout tant pour elle meme que pour le
compte de tiers ou en participation sous quelque forme que ce soit, notamment
par voie de création de sociétés, de souscription, de commandite, de fusion
ou d'absorption, d'avances, d'achat ou de vente de titres et de droits
mobiliers ou immobiliers ou par tout autre mode. Adresse du siège social : 64
avenue Gaston-Monmousseau 93240 Stains. Administration : gérant : IGARASHI (
Nobuo). Commissaires aux comptes titulaires : PUEL (Jean-Marie) BEFEC MULQUIN
ET ASSOCIES. Commissaires aux comptes suppléants : AUBRY (Xavier) GUIGON
(Roland). Commentaires : cette société transfère son siège du 14 place
Jacques-Bonsergent, 75010 Paris. Date d'effet : 1er janvier 1997. |
|||
|
11/03/1995 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Paris B 672 049 178 RC 67-B 4917 Y. K.K. FRANCE. Forme : S.A.R.L.
Administration : gérant : IGARASHI ( Nobuo). Commissaires aux comptes titulaires
: PUEL (Jean, Marie) BEFEC MULQUIN ET ASSOCIES. Commissaires aux comptes
suppléants : AUBRY (Xavier) GUIGON (Roland). Commentaires : modification
survenue sur l' administration. |
|||
|
Date |
Description |
|
27/06/2012 |
Bodacc
B: Various editing or changing |
|
18/06/2012 |
Minutes
of general meeting of shareholders |
|
18/06/2012 |
Appointment/resignation
of company officers |
|
31/12/2011 |
Update
of Company Activity |
|
31/12/2011 |
Modification
of Company Activity |
|
24/03/2011 |
Declaration
of conformity |
|
24/03/2011 |
Merger |
|
24/03/2011 |
Updated
articles of association |
|
24/03/2011 |
Amendment |
|
25/02/2011 |
Declaration
of conformity |
|
25/02/2011 |
Amendment |
|
25/02/2011 |
Minutes
of general meeting of shareholders |
|
28/01/2011 |
Legal
Gazette: Proposed merger |
|
07/01/2011 |
Bodacc
A : Sale and transfer |
|
28/12/2010 |
Planned
merger |
|
12/02/2010 |
New
closing date |
|
12/02/2010 |
Amendment |
|
12/02/2010 |
Updated
articles of association |
|
29/03/2009 |
Bodacc
B: Various editing or changing |
|
20/03/2009 |
Private
document |
|
20/03/2009 |
New
manager |
|
20/03/2009 |
Minutes
of general meeting of shareholders |
|
20/03/2009 |
Appointment/resignation
of company officers |
|
20/03/2009 |
Appointment/resignation
of company officers |
|
20/03/2009 |
Minutes
of general meeting of shareholders |
|
31/12/2008 |
Update
of Company Activity |
|
31/12/2008 |
Modification
of Company Activity |
|
10/11/2008 |
Collection
of preferential rights activated for this company |
|
30/12/2007 |
Bodacc
B: Various editing or changing |
|
30/12/2007 |
New
Bodacc B ads detected |
|
30/11/2007 |
Minutes
of general meeting of shareholders |
|
30/11/2007 |
Private
document |
|
30/11/2007 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
30/11/2007 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
30/11/2007 |
Updated
articles of association |
|
30/11/2007 |
Updated
articles of association |
|
30/11/2007 |
Amendment |
|
16/07/2007 |
Transfer
of Establishment |
|
16/07/2007 |
Update
of Company Head Office Identifier |
|
31/12/2006 |
New
accounts available |
|
19/07/2006 |
Minutes
of general meeting of shareholders |
|
19/07/2006 |
Appointment/resignation
of company officers |
|
19/07/2006 |
Appointment/resignation
of company officers |
|
19/07/2006 |
Minutes
of general meeting of shareholders |
|
19/07/2006 |
New
manager |
|
19/07/2006 |
Private
document |
|
19/07/2006 |
New
manager |
|
31/12/2005 |
New
accounts available |
|
05/04/2005 |
Private
document |
|
05/04/2005 |
Minutes
of general meeting of shareholders |
|
05/04/2005 |
Appointment/resignation
of company officers |
|
05/04/2005 |
New
manager |
|
31/12/2004 |
New
accounts available |
|
23/07/2004 |
Amendment |
|
23/07/2004 |
Minutes
of general meeting of shareholders |
|
23/07/2004 |
Private
document |
|
23/07/2004 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
23/07/2004 |
Registered
office transferred outside jurisdiction of the Commercial Court |
|
23/07/2004 |
Updated
articles of association |
|
23/07/2004 |
Registration
after transfer |
|
31/12/2003 |
New
accounts available |
|
27/11/2003 |
Amendment |
|
27/11/2003 |
Appointment/resignation
of company officers |
|
27/11/2003 |
Minutes
of general meeting of shareholders |
|
27/11/2003 |
New
auditor |
|
27/11/2003 |
Private
document |
|
20/09/2002 |
Amendment |
|
20/09/2002 |
Appointment/resignation
of company officers |
|
20/09/2002 |
Minutes
of general meeting of shareholders |
|
20/09/2002 |
New
manager |
|
20/09/2002 |
Private
document |
|
09/04/2002 |
Conversion
of equity to euro |
|
09/04/2002 |
Capital
increase |
|
09/04/2002 |
Minutes
of general meeting of shareholders |
|
09/04/2002 |
Updated
articles of association |
|
09/04/2002 |
Private
document |
|
12/02/1999 |
Private
document |
|
12/02/1999 |
Appointment/resignation
of company officers |
|
12/02/1999 |
Minutes
of general meeting of shareholders |
|
12/02/1999 |
New
auditor |
|
29/07/1998 |
Minutes
of general meeting of shareholders |
|
29/07/1998 |
Private
document |
|
29/07/1998 |
Amendment |
|
17/01/1997 |
Registration
after transfer |
|
17/01/1997 |
Registered
office transferred outside jurisdiction of the Commercial Court |
|
17/01/1997 |
Private
document |
|
17/01/1997 |
Articles
of association |
|
17/01/1997 |
Updated
articles of association |
|
23/02/1995 |
Amendment |
|
23/02/1995 |
Appointment/resignation
of company officers |
|
23/02/1995 |
Minutes
of general meeting of shareholders |
|
23/02/1995 |
New
manager |
|
23/02/1995 |
Updated
articles of association |
|
07/12/1994 |
New
company name |
|
07/12/1994 |
Minutes
of general meeting of shareholders |
|
07/12/1994 |
Amendment |
|
07/12/1994 |
Updated
articles of association |
|
15/06/1994 |
Amendment |
|
15/06/1994 |
Minutes
of general meeting of shareholders |
Annual
Accounts
|
31/12/2006 |
31/12/2005 |
31/12/2004 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date
of capture |
- |
- |
- |
|||||
|
Activity
Code |
3299Z |
3299Z |
3299Z |
|||||
|
Employees |
198 |
206 |
258 |
Active
account
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
fixed assets |
4,122,936 |
-3.3
% |
4,265,432 |
-19.0
% |
5,266,450 |
23,467 |
17469.1
% |
||
|
Intangible
assets |
17,066 |
7.2
% |
15,915 |
-62.4
% |
42,326 |
260 |
6463.8
% |
||
|
Tangible
assets |
3,761,379 |
-3.8
% |
3,911,726 |
-19.9
% |
4,882,239 |
8,861 |
42348.7
% |
||
|
Financial
assets |
344,491 |
2.0
% |
337,791 |
-1.2
% |
341,884 |
611 |
56281.5
% |
||
|
Net
current assets |
14,464,349 |
-2.0
% |
14,764,313 |
-30.1
% |
21,127,534 |
114,868 |
12492.1
% |
||
|
Stocks |
4,508,300 |
-25.1
% |
6,022,936 |
-13.3
% |
6,948,368 |
26,462 |
16936.9
% |
||
|
Advanced
payments |
119,324 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
9,548,771 |
9.2
% |
8,740,815 |
-26.4
% |
11,872,057 |
40,684 |
23370.6
% |
||
|
Securities
and cash |
287,954 |
51046.4
% |
563 |
-100.0
% |
2,307,111 |
12,341 |
2233.3
% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
370 |
- |
||
|
Accounts
of regularization |
0 |
0% |
1,126 |
0% |
0 |
0 |
0% |
||
|
Total
Assets |
18,587,285 |
-2.3
% |
19,030,871 |
-27.9
% |
26,393,984 |
154,441 |
11935.2
% |
||
Passive
Account
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Shareholders'
equity |
5,247,219 |
-22.7
% |
6,786,378 |
-37.5
% |
10,855,279 |
38,183 |
13642.3
% |
||
|
Share
capital |
4,575,000 |
0% |
4,575,000 |
0% |
4,575,000 |
10,671 |
42773.2
% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk
Provisions |
1,137,172 |
-39.7
% |
1,886,219 |
63.6
% |
1,152,937 |
0 |
0% |
||
|
Liabilities |
12,188,376 |
17.7
% |
10,358,274 |
-27.3
% |
14,257,412 |
100,506 |
12027.0
% |
||
|
Financial
liabilities |
8,197,394 |
28.8
% |
6,364,824 |
1.3
% |
6,282,257 |
23,601 |
34633.2
% |
||
|
Advanced
payments received |
18,379 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade
account payables |
1,460,707 |
47.3
% |
991,598 |
-76.4
% |
4,200,009 |
22,680 |
6340.5
% |
||
|
Tax
and social liabilities |
1,275,235 |
-40.7
% |
2,148,784 |
-26.5
% |
2,921,553 |
40,353 |
3060.2
% |
||
|
Other
debts and fixed assets liabilities |
1,251,178 |
46.7
% |
853,068 |
-13.1
% |
981,948 |
7,203 |
17270.2
% |
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
liabilities |
18,587,285 |
-2.3
% |
19,030,871 |
-27.9
% |
26,393,983 |
154,442 |
11935.1
% |
||
Results
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Sales
of Goods |
27,514,271 |
-5.1
% |
29,003,104 |
-20.9
% |
36,643,869 |
225,544 |
12099.1
% |
||
|
Net
turnover |
27,091,662 |
-6.2
% |
28,869,154 |
-18.0
% |
35,213,345 |
220,728 |
12173.8
% |
||
|
of
which net export turnover |
6,216,493 |
-23.6
% |
8,135,676 |
-20.8
% |
10,267,842 |
0 |
0% |
||
|
Operating
charges |
27,859,773 |
-13.4
% |
32,172,104 |
-16.8
% |
38,645,437 |
223,704 |
12353.9
% |
||
|
Operating
profit/loss |
-345,502 |
89.1
% |
-3,169,000 |
-58.3
% |
-2,001,569 |
3,729 |
-9365.3
% |
||
|
Financial
income |
60,864 |
-55.8
% |
137,654 |
-44.1
% |
246,136 |
4 |
1521500.0
% |
||
|
Financial
charges |
335,390 |
-28.9
% |
471,812 |
14.7
% |
411,521 |
1,311 |
25482.8
% |
||
|
Financial
profit/loss |
-274,526 |
17.8
% |
-334,158 |
-102.0
% |
-165,385 |
-656 |
-41748.5
% |
||
|
Pretax
net operating income |
-620,028 |
82.3
% |
-3,503,158 |
-61.7
% |
-2,166,954 |
1,975 |
-31493.8
% |
||
|
Extraordinary
income |
1,585,445 |
-39.4
% |
2,616,218 |
22.4
% |
2,137,117 |
125 |
1268256.0
% |
||
|
Extraordinary
charges |
2,446,576 |
-22.7
% |
3,163,408 |
40.4
% |
2,253,721 |
135 |
1812178.5
% |
||
|
Extraordinary
profit/loss |
-861,131 |
-57.4
% |
-547,191 |
-369.3
% |
-116,603 |
0 |
0% |
||
|
Net
result |
-1,539,159 |
62.2
% |
-4,069,098 |
-56.6
% |
-2,597,690 |
1,939 |
-79479.0
% |
||
Normal
Account
|
31/12/2006 |
31/12/2005 |
31/12/2004 |
|||||
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Grand
Total (I to VI) |
Net |
18,587,285 |
-2.3
% |
19,030,871 |
-27.9
% |
26,393,984 |
|
|
Gross |
CO |
45,442,450 |
-4.0
% |
47,316,369 |
-14.7
% |
55,497,003 |
|
|
Amortisation |
1A |
26,855,165 |
-5.1
% |
28,285,498 |
-2.8
% |
29,103,019 |
Non
declared distributed capital (I)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
- |
- |
- |
- |
- |
Active
fixed asset (II)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
Active fixed asset (II) |
Net |
4,122,936 |
-3.3
% |
4,265,432 |
-19.0
% |
5,266,450 |
|
|
Gross |
BJ |
29,831,562 |
-0.1
% |
29,870,254 |
-5.4
% |
31,577,169 |
|
|
Amortisation |
BK |
25,708,626 |
0.4
% |
25,604,821 |
-2.7
% |
26,310,719 |
Intangible
fixed assets
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Start-up
cost |
Net |
0 |
0% |
8,597 |
-40.0
% |
14,322 |
|
|
Gross |
AB |
0 |
0% |
8,597 |
-40.0
% |
14,322 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
4,817 |
0% |
4,817 |
0% |
4,817 |
|
|
Gross |
AH |
4,817 |
0% |
4,817 |
0% |
4,817 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
12,249 |
389.8
% |
2,501 |
-89.2
% |
23,187 |
|
|
Gross |
AJ |
603,551 |
7.8
% |
559,724 |
0.6
% |
556,521 |
|
|
Amortisation |
AK |
591,302 |
6.1
% |
557,223 |
4.5
% |
533,334 |
|
|
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 |
17,066 |
7.2
% |
15,915 |
-62.4
% |
42,326 |
Tangilble
fixed assets
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Lands |
Net |
236,453 |
0% |
236,453 |
-6.5
% |
252,827 |
|
|
Gross |
AN |
236,453 |
0% |
236,453 |
-6.5
% |
252,827 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
1,082,836 |
-6.3
% |
1,155,393 |
-16.3
% |
1,380,499 |
|
|
Gross |
AP |
7,030,746 |
0.6
% |
6,990,743 |
-5.2
% |
7,378,068 |
|
|
Amortisation |
AQ |
5,947,910 |
1.9
% |
5,835,350 |
-2.7
% |
5,997,569 |
|
|
Plant |
Net |
1,845,012 |
-9.6
% |
2,041,319 |
-20.3
% |
2,562,390 |
|
|
Gross |
AR |
19,294,613 |
0.1
% |
19,283,541 |
-4.1
% |
20,100,999 |
|
|
Amortisation |
AS |
17,449,601 |
1.2
% |
17,242,222 |
-1.7
% |
17,538,609 |
|
|
Other
tangible fixed assets |
Net |
258,073 |
-33.6
% |
388,770 |
-35.7
% |
604,694 |
|
|
Gross |
AT |
1,977,886 |
-16.1
% |
2,358,796 |
-17.1
% |
2,845,902 |
|
|
Amortisation |
AU |
1,719,813 |
-12.7
% |
1,970,026 |
-12.1
% |
2,241,208 |
|
|
Fixed
assets in construction |
Net |
310,058 |
245.3
% |
89,791 |
9.7
% |
81,829 |
|
|
Gross |
AV |
310,058 |
245.3
% |
89,791 |
9.7
% |
81,829 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances
and payments on account |
Net |
28,947 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
28,947 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Tangible asset |
Net |
3,761,379 |
-3.8
% |
3,911,726 |
-19.9
% |
4,882,239 |
Financial
assets
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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 |
248,155 |
0% |
248,155 |
0% |
248,155 |
|
|
Gross |
CU |
248,155 |
0% |
248,155 |
0% |
248,155 |
|
|
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 |
96,336 |
7.5
% |
89,636 |
-4.4
% |
93,729 |
|
|
Gross |
BH |
96,336 |
7.5
% |
89,636 |
-4.4
% |
93,729 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
344,491 |
2.0
% |
337,791 |
-1.2
% |
341,884 |
Current
Assets (III)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
Current Assets |
Net |
14,464,349 |
-2.0
% |
14,764,313 |
-30.1
% |
21,127,534 |
|
|
Gross |
CJ |
15,610,888 |
-10.5
% |
17,444,989 |
-27.1
% |
23,919,834 |
|
|
Amortisation |
CK |
1,146,539 |
-57.2
% |
2,680,677 |
-4.0
% |
2,792,300 |
Stocks
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Raw
materials |
Net |
1,720,183 |
-17.0
% |
2,072,978 |
1.2
% |
2,047,888 |
|
|
Gross |
BL |
1,812,056 |
-31.3
% |
2,639,185 |
20.4
% |
2,192,456 |
|
|
Amortisation |
BM |
91,873 |
-83.8
% |
566,207 |
291.7
% |
144,568 |
|
|
Work
in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
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 |
2,788,117 |
-29.4
% |
3,949,958 |
-19.4
% |
4,900,480 |
|
|
Gross |
BR |
3,610,924 |
-36.6
% |
5,691,710 |
-16.8
% |
6,842,941 |
|
|
Amortisation |
BS |
822,807 |
-52.8
% |
1,741,752 |
-10.3
% |
1,942,461 |
|
|
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 |
4,508,300 |
-25.1
% |
6,022,936 |
-13.3
% |
6,948,368 |
Advance
payments to suppliers
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Advance
payments to suppliers |
Net |
119,324 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
119,324 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Trade
accounts receivable |
Net |
8,169,271 |
23.1
% |
6,635,683 |
-34.8
% |
10,170,580 |
|
|
Gross |
BX |
8,401,130 |
19.9
% |
7,008,400 |
-35.6
% |
10,875,850 |
|
|
Amortisation |
BY |
231,859 |
-37.8
% |
372,717 |
-47.2
% |
705,270 |
|
|
Other
debtors |
Net |
1,156,856 |
-43.0
% |
2,029,587 |
25.3
% |
1,620,060 |
|
|
Gross |
BZ |
1,156,856 |
-43.0
% |
2,029,587 |
25.3
% |
1,620,060 |
|
|
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 |
9,326,127 |
7.6
% |
8,665,270 |
-26.5
% |
11,790,640 |
Divers
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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 |
287,954 |
51046.4
% |
563 |
-100.0
% |
2,307,111 |
|
|
Gross |
CF |
287,954 |
51046.4
% |
563 |
-100.0
% |
2,307,111 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
287,954 |
51046.4
% |
563 |
-100.0
% |
2,307,111 |
Prepaid
expenses
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Prepaid
expenses |
Net |
222,644 |
194.7
% |
75,545 |
-7.2
% |
81,417 |
|
|
Gross |
CH |
222,644 |
194.7
% |
75,545 |
-7.2
% |
81,417 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
- |
- |
- |
- |
- |
||
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
- |
- |
- |
- |
- |
||
|
Currency
differential gain |
CN3 |
0 |
0% |
1,126 |
0% |
0 |
|
|
Gross |
- |
- |
- |
- |
- |
References
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
551,858 |
0% |
0 |
0% |
0 |
Grand
Total - Passive Accounts (I to V)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Grand
Total (I to V) |
EE |
18,587,285 |
-2.3
% |
19,030,871 |
-27.9
% |
26,393,983 |
Shareholder
Equity (I)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
shareholders' equity (Total I) |
DL |
5,247,219 |
-22.7
% |
6,786,378 |
-37.5
% |
10,855,279 |
|
|
Equity
and shareholders' equity |
DA |
4,575,000 |
0% |
4,575,000 |
0% |
4,575,000 |
|
|
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 |
457,347 |
0% |
457,347 |
0% |
457,347 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
11,605 |
0% |
11,605 |
0% |
11,605 |
|
|
Of
which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
1,524,490 |
0% |
1,524,490 |
0% |
1,524,490 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
217,936 |
-94.9
% |
4,287,035 |
-37.7
% |
6,884,527 |
|
|
Profit
or loss for the period |
DI |
-1,539,159 |
62.2
% |
-4,069,098 |
-56.6
% |
-2,597,690 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
1,137,172 |
-39.7
% |
1,886,219 |
63.6
% |
1,152,937 |
|
|
Risk
provisions |
DP |
227,278 |
-56.9
% |
527,045 |
14.0
% |
462,215 |
|
|
Reserves
for charges |
DQ |
909,894 |
-33.1
% |
1,359,174 |
96.8
% |
690,722 |
Liabilities
(IV)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
Liabilities (Total IV) |
EC |
12,188,376 |
17.7
% |
10,358,274 |
-27.3
% |
14,257,412 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
8,162,076 |
29.0
% |
6,329,506 |
1.3
% |
6,246,939 |
|
|
Sundry
loans and financial liabilities |
DV |
35,318 |
0% |
35,318 |
0% |
35,318 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
18,379 |
0% |
0 |
0% |
0 |
|
|
Trade
accounts payables |
DX |
1,460,707 |
47.3
% |
991,598 |
-76.4
% |
4,200,009 |
|
|
Tax
and social security liabilities |
DY |
1,275,235 |
-40.7
% |
2,148,784 |
-26.5
% |
2,921,553 |
|
|
Fixed
asset liabilities |
DZ |
523,573 |
198.9
% |
175,185 |
265.0
% |
47,990 |
|
|
Other
debts |
EA |
713,088 |
5.2
% |
677,883 |
-15.9
% |
805,602 |
Translation
loss (V)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Translation
loss (Total V) |
ED |
14,517 |
0% |
0 |
0% |
128,356 |
Equalization
accounts
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Deferred
income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Of
which tax-allowable reserve |
EF |
11,605 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which current bank facilities |
EH |
8,162,076 |
0% |
0 |
0% |
0 |
1
- Operating result (I-II)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Operating
result (Total I-II) |
GG |
-345,502 |
89.1
% |
-3,169,000 |
-58.3
% |
-2,001,569 |
2
- Financial result (V-VI)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Financial
result (Total V-VI) |
GV |
-274,526 |
17.8
% |
-334,158 |
-102.0
% |
-165,385 |
3
- Pre-tax net operating income result (I to VI)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
-620,028 |
82.3
% |
-3,503,158 |
-61.7
% |
-2,166,954 |
4
- Extraordinary result (VII-VIII)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-861,131 |
-57.4
% |
-547,191 |
-369.3
% |
-116,603 |
Profit
or loss
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Profit
or loss |
HN |
-1,539,159 |
62.2
% |
-4,069,098 |
-56.6
% |
-2,597,690 |
Total
Income (I+III+V+VII)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
29,160,580 |
-8.2
% |
31,756,975 |
-18.6
% |
39,027,123 |
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
30,699,739 |
-14.3
% |
35,826,074 |
-13.9
% |
41,624,813 |
Operating
income (I)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
operating income (Total I) |
FR |
27,514,271 |
-5.1
% |
29,003,104 |
-20.9
% |
36,643,869 |
Operating
income (details)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Sale
of goods for resale |
FC |
13,500 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
13,500 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of goods produced |
FF |
26,084,934 |
-8.6
% |
28,546,718 |
-16.1
% |
34,043,847 |
|
|
France |
FD |
20,774,822 |
0.4
% |
20,702,112 |
-17.0
% |
24,945,503 |
|
|
Export |
FE |
5,310,112 |
-32.3
% |
7,844,606 |
-13.8
% |
9,098,344 |
|
|
Sale
of services |
FI |
993,228 |
208.0
% |
322,436 |
-72.4
% |
1,169,498 |
|
|
France |
FG |
86,847 |
176.9
% |
31,365 |
0% |
0 |
|
|
Export |
FH |
906,381 |
211.4
% |
291,071 |
-75.1
% |
1,169,498 |
|
|
Net
turnover |
FL |
27,091,662 |
-6.2
% |
28,869,154 |
-18.0
% |
35,213,345 |
|
|
France |
FJ |
20,875,169 |
0.7
% |
20,733,477 |
-16.9
% |
24,945,503 |
|
|
Export |
FK |
6,216,493 |
-23.6
% |
8,135,676 |
-20.8
% |
10,267,842 |
|
|
Stocked
production |
FM |
-1,993,420 |
-73.2
% |
-1,151,231 |
-56.5
% |
-735,411 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
2,349,585 |
89.5
% |
1,239,650 |
-42.5
% |
2,154,988 |
|
|
Other
income |
FQ |
66,444 |
45.9
% |
45,532 |
315.9
% |
10,947 |
Operating
charges (II)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
operating charges (Total II) |
GF |
27,859,773 |
-13.4
% |
32,172,104 |
-16.8
% |
38,645,437 |
Exploitation
charges
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Purchase
of goods for resale |
FS |
2,281,907 |
0% |
0 |
0% |
0 |
|
|
Change
in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase
of raw materials |
FU |
6,587,978 |
-42.4
% |
11,440,447 |
-15.6
% |
13,556,046 |
|
|
Change
in stocks of raw materials |
FV |
914,495 |
304.7
% |
-446,729 |
-19.1
% |
-375,181 |
|
|
Other
external purchases and charges |
FW |
5,051,016 |
-10.8
% |
5,661,904 |
-23.4
% |
7,392,539 |
|
|
Tax,
duty and similar payments |
FX |
1,009,321 |
-0.9
% |
1,017,983 |
-19.8
% |
1,269,605 |
|
|
Payroll |
FY |
6,689,831 |
-19.9
% |
8,352,586 |
2.9
% |
8,118,526 |
|
|
Social
security costs |
FZ |
2,517,137 |
-11.2
% |
2,835,832 |
-9.8
% |
3,145,337 |
Depreciation
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Depreciation
of fixed assets |
GA |
1,129,274 |
-16.5
% |
1,352,032 |
-23.5
% |
1,766,210 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
879,138 |
-15.5
% |
1,040,957 |
-57.5
% |
2,449,320 |
|
|
Provisions
for risks and charges |
GD |
0 |
0% |
0 |
0% |
608,611 |
Other
charges
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Other
charges |
GE |
799,676 |
-12.8
% |
917,093 |
28.4
% |
714,426 |
Operating
charges (III-IV)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
financial income (Total V) |
GP |
60,864 |
-55.8
% |
137,654 |
-44.1
% |
246,136 |
|
|
Share
financial income |
GJ |
75 |
-67.4
% |
230 |
79.7
% |
128 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
286 |
-9.5
% |
316 |
-99.7
% |
96,501 |
|
|
Released
provisions and transferred charges |
GM |
1,413 |
-98.7
% |
105,508 |
0% |
0 |
|
|
Exchange
gains |
GN |
59,090 |
87.0
% |
31,599 |
-78.9
% |
149,508 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
financial charge (Total VI) |
GU |
335,390 |
-28.9
% |
471,812 |
14.7
% |
411,521 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
335,390 |
-28.9
% |
471,812 |
14.7
% |
411,521 |
|
|
Exchange
losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
extraordinary income (Total VII) |
HD |
1,585,445 |
-39.4
% |
2,616,218 |
22.4
% |
2,137,117 |
|
|
Extraordinary
operating income |
HA |
62,120 |
-80.3
% |
315,154 |
70.6
% |
184,699 |
|
|
Extraordinary
income from capital transactions |
HB |
187,854 |
-82.9
% |
1,099,591 |
-33.7
% |
1,658,175 |
|
|
Released
provisions and transferred charges |
HC |
1,335,471 |
11.2
% |
1,201,473 |
308.3
% |
294,244 |
Extraordinary
charges (VIII)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
2,446,576 |
-22.7
% |
3,163,408 |
40.4
% |
2,253,721 |
|
|
Extraordinary
operating charges |
HE |
1,661,852 |
300.3
% |
415,132 |
-52.1
% |
866,117 |
|
|
Extraordinary
charges from capital transactions |
HF |
92,105 |
-88.1
% |
772,912 |
-44.3
% |
1,387,604 |
|
|
Extraordinary
reserves and provisions |
HG |
692,619 |
-64.9
% |
1,975,365 |
0% |
0 |
Employee
profit sharing (IX)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
34,426 |
Tax
on profits (X)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Tax
on profits (Total X) |
HK |
58,000 |
209.3
% |
18,750 |
-93.3
% |
279,707 |
References
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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 |
668,426 |
0% |
0 |
0% |
0 |
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Gross
value at begin of period |
OG |
29,866,471 |
-5.4
% |
31,577,000 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
1,082,664 |
34.3
% |
806,000 |
-45.9
% |
1,491,000 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
1,117,574 |
-55.5
% |
2,512,000 |
-42.0
% |
4,331,000 |
|
|
Gross
value at the end of period |
OL |
29,831,561 |
-0.1
% |
29,871,000 |
0% |
0 |
Research
and development Charge (Total I)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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% |
8,000 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Gross
value at begin of period |
KD |
569,357 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
39,011 |
0% |
0 |
0% |
23,000 |
|
|
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 |
608,368 |
7.9
% |
564,000 |
0% |
0 |
Tangible
fixed assets (Total III)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Gross
value at begin of period |
LN |
28,959,325 |
-5.5
% |
30,660,000 |
0% |
0 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
1,036,952 |
31.6
% |
788,000 |
-44.4
% |
1,417,000 |
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
1,117,574 |
-55.1
% |
2,488,000 |
0% |
0 |
|
|
Gross
value at the end of period |
NH |
28,878,703 |
-0.3
% |
28,960,000 |
0% |
0 |
Financial
assets (Total IV)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Gross
value at begin of period |
LQ |
337,789 |
-1.2
% |
342,000 |
0% |
0 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
6,701 |
-55.3
% |
15,000 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
19,000 |
0% |
0 |
|
|
Gross
value at the end of period |
NK |
344,490 |
1.9
% |
338,000 |
0% |
0 |
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
25,604,823 |
-2.7
% |
26,311,000 |
-4.2
% |
27,473,000 |
|
|
Increases |
OP |
1,129,275 |
-23.9
% |
1,484,000 |
-16.0
% |
1,766,000 |
|
|
Decreasess |
OQ |
1,025,469 |
-53.2
% |
2,190,000 |
-25.2
% |
2,928,000 |
|
|
Reserve
for depreciation value at the end of period |
OR |
25,708,629 |
0.4
% |
25,605,000 |
-2.7
% |
26,311,000 |
Research
and development charge (Total I)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
557,223 |
4.5
% |
533,000 |
0% |
0 |
|
|
Increases |
PF |
34,079 |
13.6
% |
30,000 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
6,000 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
591,302 |
6.2
% |
557,000 |
4.5
% |
533,000 |
Total
fixed assets amotisation (Total III)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
25,047,600 |
-2.8
% |
25,778,000 |
0% |
0 |
|
|
Increases |
QV |
1,095,196 |
-24.7
% |
1,454,000 |
0% |
0 |
|
|
Decreases |
QW |
1,025,469 |
-53.0
% |
2,184,000 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
QX |
25,117,327 |
0.3
% |
25,048,000 |
-2.8
% |
25,778,000 |
Deferred
charges and debt issuance costs
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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 |
Grand
Total (I-II-III)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Value
at begining of period |
7C |
4,439,491 |
12.5
% |
3,945,000 |
0% |
0 |
|
|
Increases |
UB |
1,478,754 |
-49.1
% |
2,904,000 |
0% |
0 |
|
|
Decreases |
UC |
3,634,534 |
45.7
% |
2,495,000 |
0% |
0 |
|
|
Value
at the end of period |
UD |
2,283,711 |
-47.5
% |
4,354,000 |
0% |
0 |
Includes
Total allocations
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Operating |
UE |
885,699 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
593,055 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Operating |
UF |
2,292,433 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
1,412 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
1,340,689 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Value
at begining of period |
5Z |
1,886,218 |
63.6
% |
1,153,000 |
0% |
0 |
|
|
Increases |
TV |
593,055 |
-68.2
% |
1,863,000 |
0% |
0 |
|
|
Decreases |
TW |
1,342,101 |
-0.1
% |
1,343,000 |
0% |
0 |
|
|
Value
at the end of period |
TX |
1,137,172 |
-32.0
% |
1,673,000 |
0% |
0 |
Total
Provision for depreciation (Total III)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Value
at begining of period |
7B |
2,553,273 |
-8.6
% |
2,792,000 |
34.6
% |
2,075,000 |
|
|
Increases |
TY |
885,699 |
-14.9
% |
1,041,000 |
-57.5
% |
2,449,000 |
|
|
Decreases |
TZ |
2,292,433 |
99.0
% |
1,152,000 |
-33.5
% |
1,732,000 |
|
|
Value
at the end of period |
UA |
1,146,539 |
-57.2
% |
2,681,000 |
-4.0
% |
2,792,000 |
State
claims
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Gross
value |
VT |
9,876,967 |
7.3
% |
9,203,166 |
-27.4
% |
12,671,053 |
|
|
1
year at most |
VU |
9,325,109 |
2.3
% |
9,113,531 |
-27.5
% |
12,577,324 |
|
|
More
than one year |
VV |
551,858 |
515.7
% |
89,635 |
-4.4
% |
93,729 |
State
of loans
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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 |
96,336 |
7.5
% |
89,635 |
0% |
0 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Customers
doubtful or disputed |
VA |
455,522 |
14.1
% |
399,306 |
-38.3
% |
647,251 |
|
|
Other
claims customer |
UX |
7,945,608 |
20.2
% |
6,609,094 |
0% |
0 |
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision
for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts |
UY |
0 |
0% |
252,193 |
-48.1
% |
485,546 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
52,427 |
0% |
0 |
|
|
Income
taxes |
VM |
511,384 |
0% |
511,384 |
0% |
0 |
|
|
Value
added tax |
VB |
273,327 |
-1.2
% |
276,519 |
-2.7
% |
284,272 |
|
|
Other
taxes and payments assimilated |
VN |
287,968 |
-46.7
% |
539,829 |
0% |
0 |
|
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
84,178 |
-78.8
% |
397,234 |
0% |
0 |
Prepaid
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Prepaid |
VS |
222,644 |
194.7
% |
75,545 |
0% |
0 |
State
Debt
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total
debt (gross) |
VY |
12,188,376 |
17.7
% |
10,358,274 |
-27.3
% |
14,257,411 |
|
|
1
year at most |
VZ2 |
12,188,376 |
202.4
% |
4,030,245 |
-50.7
% |
8,182,444 |
|
|
More
than 1 year and 5 years at most |
VZ3 |
0 |
0% |
6,328,028 |
4.2
% |
6,074,967 |
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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% |
1,477 |
-99.1
% |
171,971 |
|
|
1
year at most |
VG2 |
0 |
0% |
1,477 |
-99.1
% |
171,971 |
|
|
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 |
8,162,076 |
29.0
% |
6,328,028 |
4.2
% |
6,074,967 |
|
|
1
year at most |
VH2 |
8,162,076 |
1201.8
% |
626,983 |
-33.2
% |
938,777 |
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
6,328,028 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1 |
35,318 |
0% |
35,318 |
0% |
0 |
|
|
1
year at most |
8A2 |
35,318 |
0% |
35,318 |
0% |
35,318 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
1,460,707 |
47.3
% |
991,597 |
0% |
0 |
|
|
1
year at most |
8B2 |
1,460,707 |
47.3
% |
991,597 |
-76.4
% |
4,200,009 |
|
|
More
than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts (gross) |
8C1 |
106,861 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8C2 |
106,861 |
-83.0
% |
626,983 |
-33.2
% |
938,777 |
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
845,571 |
-27.6
% |
1,167,521 |
-11.4
% |
1,318,308 |
|
|
1
year at most |
8D2 |
845,571 |
-27.6
% |
1,167,521 |
-11.4
% |
1,318,308 |
|
|
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 |
215,745 |
34.2
% |
160,808 |
-35.5
% |
249,377 |
|
|
1
year at most |
VW2 |
215,745 |
34.2
% |
160,808 |
-35.5
% |
249,377 |
|
|
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 |
107,059 |
-44.7
% |
193,473 |
-53.4
% |
415,091 |
|
|
1
year at most |
VQ2 |
107,059 |
-44.7
% |
193,473 |
-53.4
% |
415,091 |
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
523,573 |
198.9
% |
175,184 |
0% |
0 |
|
|
1
year at most |
8J2 |
523,573 |
198.9
% |
175,184 |
265.0
% |
47,990 |
|
|
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 |
731,466 |
7.9
% |
677,883 |
0% |
0 |
|
|
1
year at most |
8K2 |
731,466 |
7.9
% |
677,883 |
-15.9
% |
805,602 |
|
|
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
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Loans
made during the period |
VJ |
3,650,000 |
247.6
% |
1,050,000 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
9,312,000 |
-6.6
% |
9,970,000 |
0% |
0 |
Dividends
distributed
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Subcontracting |
YT |
307,933 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ |
477,610 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU |
190,690 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
232,105 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
3,842,678 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ |
5,051,016 |
0% |
0 |
0% |
0 |
Taxes
and Fees
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Business
tax |
YW |
507,061 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z |
502,260 |
0% |
0 |
0% |
0 |
|
|
Total
taxes and fees |
YX |
1,009,321 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Amount
VAT collected |
YY |
4,963,861 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ |
3,154,846 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Average
number of employees |
YP |
198 |
-3.9
% |
206 |
-20.2
% |
258 |
Groups
and Shareholders
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Groups
and Shareholders |
ZR |
- |
- |
- |
- |
- |
Structure
and Liquidity
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Fixed
Asset Financing |
1.08 |
-20.6
% |
1.36 |
-3.5
% |
1.41 |
1.64 |
-34.1
% |
||
|
Global
Debt |
162
days |
25.6
% |
129
days |
-11.6
% |
146
days |
144
days |
12.5
% |
||
|
Working
Capital Fund overall net |
31
days |
-76.9
% |
134
days |
0.8
% |
133
days |
65
days |
-51.9
% |
||
|
Financial
independence |
64.01
% |
-39.9
% |
106.49
% |
-38.3
% |
172.56
% |
100.39
% |
-36.2
% |
||
|
Solvability |
28.23
% |
-20.8
% |
35.66
% |
-13.3
% |
41.13
% |
31.66
% |
-10.8
% |
||
|
Capacity
debt futures |
64.29
% |
-94.0
% |
1,079.84
% |
10.5
% |
977.29
% |
861.85
% |
-92.5
% |
||
|
Coverage
of current assets by net working capital overall |
14.93
% |
-75.9
% |
62.02
% |
13.5
% |
54.63
% |
39.17
% |
-61.9
% |
||
|
General
Liquidity |
0.77 |
-65.9
% |
2.26 |
46.8
% |
1.54 |
0.55 |
40.0
% |
||
|
Restricted
Liquidity |
0.79 |
-65.0
% |
2.26 |
24.2
% |
1.82 |
0.83 |
-4.8
% |
||
Management
or rotation
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Need
background in operating working capital |
132
days |
-0.8
% |
133
days |
20.9
% |
110
days |
32
days |
312.5
% |
||
|
Treasury |
-105
days |
0% |
0
days |
0% |
24
days |
2
days |
-5350.0
% |
||
|
Inventory
turnover of goods |
0
days |
- |
- |
- |
- |
99
days |
0% |
||
|
Average
length of credit granted to customers |
94
days |
8.0
% |
87
days |
-21.6
% |
111
days |
52
days |
80.8
% |
||
|
Average
length of credit obtained suppliers |
29
days |
38.1
% |
21
days |
-71.2
% |
73
days |
61
days |
-52.5
% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
99
days |
19.3
% |
83
days |
43.1
% |
58
days |
79
days |
26.1
% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
94
days |
-6.0
% |
100
days |
- |
- |
519
days |
-81.9
% |
||
|
Rotation
tangible assets |
93.81
% |
-5.9
% |
99.69
% |
- |
- |
542.51
% |
-82.7
% |
||
Profitability
of the business
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Margin
trading |
-8.37
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Profitability
of the business |
0.17
% |
104.3
% |
-3.96
% |
-201.8
% |
3.89
% |
3.87
% |
-95.6
% |
||
|
Net
profit |
-5.68
% |
59.7
% |
-14.09
% |
-90.9
% |
-7.38
% |
1.26
% |
-550.8
% |
||
|
Growth
rate of turnover (excluding VAT) |
-6.16
% |
65.8
% |
-18.02
% |
-123.9
% |
-8.05
% |
-0.25
% |
-2364.0
% |
||
|
Rates
integration |
37.88
% |
-1.1
% |
38.32
% |
-3.0
% |
39.49
% |
36.07
% |
5.0
% |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Work
Factor |
89.71
% |
-11.3
% |
101.14
% |
24.8
% |
81.01
% |
78.81
% |
13.8
% |
||
|
Weight
interests |
1.24
% |
-23.9
% |
1.63
% |
39.3
% |
1.17
% |
0.53
% |
134.0
% |
||
Return
on capital
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Cash
flow from the overall profitability |
-12.73
% |
-244.1
% |
-3.70
% |
-18.2
% |
-3.13
% |
3.60
% |
-453.6
% |
||
|
Rates
of economic profitability |
0.00
% |
0% |
-9.00
% |
-212.5
% |
8.00
% |
12.00
% |
0% |
||
|
Financial
profitability |
5,247,219.00
% |
-22.7
% |
6,786,378.00
% |
-37.5
% |
10,855,279.00
% |
9,563.00
% |
54770.0
% |
||
|
Return
on investment |
-8.95
% |
67.3
% |
-27.35
% |
-114.3
% |
-12.76
% |
6.88
% |
-230.1
% |
||
Management
intermediate balances
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
|||||||||||||
|
Turnover |
27,091,662 |
-6.2
% |
28,869,154 |
-18.0
% |
35,213,345 |
220,728 |
12173.8
% |
|||||||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
|||||||||||||
|
Sales
of goods |
13,500 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
-
Purchase of goods |
2,281,907 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+/-
Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Trading
margin |
-2,268,407
€ |
0% |
0
€ |
0% |
0
€ |
0
€ |
0% |
|||||||||||
|
-8.37
% CA |
0% |
0.00
% CA |
0% |
0.00
% CA |
3.33
% CA |
-351.4
% |
||||||||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
|||||||||||||
|
Sale
of goods produced |
27,078,162 |
-6.2
% |
28,869,154 |
-18.0
% |
35,213,345 |
- |
||||||||||||
|
+/-
Stocked production |
-1,993,420 |
-73.2
% |
-1,151,231 |
-56.5
% |
-735,411 |
- |
||||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period
production |
25,084,742
€ |
-9.5
% |
27,717,923
€ |
-19.6
% |
34,477,934
€ |
108,801
€ |
22955.6
% |
|||||||||||
|
92.59
% CA |
-3.6
% |
96.01
% CA |
-1.9
% |
97.91
% CA |
98.19
% CA |
-5.7
% |
||||||||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
|||||||||||||
|
Trading
margin |
-2,268,407 |
0% |
0 |
0% |
0 |
0 |
0% |
|||||||||||
|
+
Period Production |
25,084,742 |
-9.5
% |
27,717,923 |
-19.6
% |
34,477,934 |
108,801 |
22955.6
% |
|||||||||||
|
-
Purchase of raw materials |
6,587,978 |
-42.4
% |
11,440,447 |
-15.6
% |
13,556,046 |
- |
||||||||||||
|
+/-
Change in stocks of raw materiels |
914,495 |
304.7
% |
-446,729 |
-19.1
% |
-375,181 |
- |
||||||||||||
|
-
Other external purchases and charges |
5,051,016 |
-10.8
% |
5,661,904 |
-23.4
% |
7,392,539 |
- |
||||||||||||
|
Added
value |
10,262,846
€ |
-7.2
% |
11,062,301
€ |
-20.4
% |
13,904,530
€ |
76,252
€ |
13359.1
% |
|||||||||||
|
37.88
% CA |
-1.1
% |
38.32
% CA |
-3.0
% |
39.49
% CA |
36.07
% CA |
5.0
% |
||||||||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
|||||||||||||
|
Added
value |
10,262,846
€ |
-7.2
% |
11,062,301
€ |
-20.4
% |
13,904,530
€ |
76,252
€ |
13359.1
% |
|||||||||||
|
+
Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
-
Tax, duty and similar payments |
1,009,321 |
-0.9
% |
1,017,983 |
-19.8
% |
1,269,605 |
- |
||||||||||||
|
-
Personal charges |
9,206,968 |
-17.7
% |
11,188,418 |
-0.7
% |
11,263,863 |
- |
||||||||||||
|
Gross
operating surplus |
46,557
€ |
104.1
% |
-1,144,100
€ |
-183.4
% |
1,371,062
€ |
6,328
€ |
635.7
% |
|||||||||||
|
0.17
% CA |
104.3
% |
-3.96
% CA |
-201.8
% |
3.89
% CA |
3.87
% CA |
-95.6
% |
||||||||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
|||||||||||||
|
Gross
operating surplus |
46,557
€ |
104.1
% |
-1,144,100
€ |
-183.4
% |
1,371,062
€ |
6,328
€ |
635.7
% |
|||||||||||
|
+
Release of reserves and provisions |
2,349,585 |
89.5
% |
1,239,650 |
-42.5
% |
2,154,988 |
- |
||||||||||||
|
+
Other operating income |
66,444 |
45.9
% |
45,532 |
315.9
% |
10,947 |
- |
||||||||||||
|
-
Depreciation/ Amortisation |
2,008,412 |
-16.1
% |
2,392,989 |
-50.4
% |
4,824,141 |
- |
||||||||||||
|
-
Other charges |
799,676 |
-12.8
% |
917,093 |
28.4
% |
714,426 |
- |
||||||||||||
|
Operating
result |
-345,502
€ |
89.1
% |
-3,169,000
€ |
-58.3
% |
-2,001,570
€ |
3,729
€ |
-9365.3
% |
|||||||||||
|
-1.28
% CA |
88.3
% |
-10.98
% CA |
-93.3
% |
-5.68
% CA |
1.95
% CA |
-165.6
% |
||||||||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||||||||||
|
Operating
result |
-345,502
€ |
89.1
% |
-3,169,000
€ |
-58.3
% |
-2,001,570
€ |
3,729
€ |
-9365.3
% |
||||||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+
Financial income |
60,864 |
-55.8
% |
137,654 |
-44.1
% |
246,136 |
- |
|||||||||||
|
-
Financial charges |
335,390 |
-28.9
% |
471,812 |
14.7
% |
411,521 |
- |
|||||||||||
|
Pre-tax
result |
-620,028
€ |
82.3
% |
-3,503,158
€ |
-61.7
% |
-2,166,955
€ |
1,979
€ |
-31430.4
% |
||||||||||
|
-2.29
% CA |
81.1
% |
-12.13
% CA |
-97.2
% |
-6.15
% CA |
1.27
% CA |
-280.3
% |
|||||||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||||||||||
|
Extraordinary
income |
1,585,445 |
-39.4
% |
2,616,218 |
22.4
% |
2,137,117 |
125 |
1268256.0
% |
||||||||||
|
-
Extraordinary charges |
2,446,576 |
-22.7
% |
3,163,408 |
40.4
% |
2,253,721 |
- |
|||||||||||
|
Extraordinary
result |
-861,131
€ |
-57.4
% |
-547,190
€ |
-369.3
% |
-116,604
€ |
0
€ |
0% |
||||||||||
|
-3.18
% CA |
-67.4
% |
-1.90
% CA |
-475.8
% |
-0.33
% CA |
0.00
% CA |
0% |
|||||||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Pre-tax
result |
-620,028
€ |
82.3
% |
-3,503,158
€ |
-61.7
% |
-2,166,955
€ |
1,979
€ |
-31430.4
% |
||
|
Extraordinary
result |
-861,131
€ |
-57.4
% |
-547,190
€ |
-369.3
% |
-116,604
€ |
0
€ |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
34,426 |
- |
|||
|
-
Tax on profits |
58,000 |
209.3
% |
18,750 |
-93.3
% |
279,707 |
- |
|||
|
Net
result |
-1,539,159
€ |
62.2
% |
-4,069,098
€ |
-56.6
% |
-2,597,692
€ |
1,939
€ |
-79479.0
% |
||
|
-5.68
% CA |
59.7
% |
-14.09
% CA |
-90.9
% |
-7.38
% CA |
1.30
% CA |
-536.9
% |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.42 |
|
|
1 |
Rs.99.17 |
|
Euro |
1 |
Rs.72.14 |
|
EUR |
1 |
Rs. 72.14 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
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.