MIRA INFORM REPORT
|
Report No. : |
324755 |
|
Report Date : |
06.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
FIRMENICH GRASSE |
|
|
|
|
Registered Office : |
ZI Bois De Grasse BP 92113 106 Av Louison Bobet 06130 Grasse |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.06.2014 |
|
|
|
|
Date of Incorporation : |
December 1986 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Manufacture of essential oils |
|
|
|
|
No. of Employees : |
50 to 99 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
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|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made on
e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
France |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE- ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With 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 10.5% in 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 4.3% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 92% over the same period. 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
|
SIRET |
339 612 491 00045 |
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|
Name |
FIRMENICH GRASSE |
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|
Acronym |
- |
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|
Trade name |
- |
||
|
Status |
Economically active |
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Postal Address |
FIRMENICH GRASSE |
||
|
Share Capital |
25,755,725 Euros |
||
|
Incorporiation Date |
12/1986 |
||
|
Activity (APE) |
Fabrication d'huiles essentielles (2053Z) |
RCS Registration |
RCS Grasse B 339 612 491 |
|
Formation Date |
12/1986 |
EUR VAT Number |
FR22339612491 |
|
Deregistration Date |
- |
Last account Date |
30/06/2014 |
|
Court Registry Number |
19 9 1B00375 |
Telephone |
04 93 70 80 80 |
|
Registration Court |
Grasse (06) |
Fax |
04 93 70 17 52 |
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Nationality |
France |
|
|
|
Legal form |
Simplified joint stock company |
||
|
Currency |
Euros |
||
Key Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
30/06/2014 |
36,175,992 € |
9.59% Turnover |
26,563,084 € |
3,023,572 € |
50 to 99 employees |
|
30/06/2013 |
32,980,975 € |
3.43% Turnover |
24,557,321 € |
1,253,960 € |
- |
|
30/06/2012 |
29,396,090 € |
4.76% Turnover |
23,972,993 € |
-1,761,543 € |
- |
Preferential Right
No social security and tax office
preferential right to date
Payment Information Summary – Trade Payment Data
|
Total number of
Invoices available |
61 |
|
Total number of
Invoices paid within or up to 30 days after the due date |
51 |
|
Total number of
Invoices paid more than 30 days after the dues date |
10 |
|
Total number of
Invoices currently outstanding where the due date has not yet been reached |
0 |
|
Total number of Invoices
currently outstanding beyond the due date |
0 |
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2053Z |
Activity |
Manufacture of essential oils |
|
Formation Date |
01/1991 |
Reason for Formation |
Other |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
106 AVENUE LOUISON BOBET |
Department |
Alpes-Maritimes (06) |
|
Location Surface |
- |
District |
1 |
|
City |
GRASSE |
Status |
Economically active |
|
Business Pages FT® |
ALIMENTATION: ADDITIFS, AROMES, LEVURES
(FABRICATION, GROS) |
Region |
Côte d'Azur |
|
Area |
94 |
||
|
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 |
2 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
FIRMENICH GRASSE |
Head Office |
2053Z |
Manufacture of essential oils |
GRASSE |
06130 |
|
FIRMENICH GRASSE |
Branch |
2053Z |
Manufacture of essential oils |
SEILLANS |
83440 |
|
FIRMENICH GRASSE |
Branch |
2053Z |
Manufacture of essential oils |
TOURRETTES |
83440 |
Workforces
|
Workforce at address |
50 to 99 employees |
Company workforce |
50 to 99 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.
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The stock to turnover ratio is 50.32 |
|
|
The sales to current assets ratio is 1.41 |
|
|
High risk workforce size |
|
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The return on total assets employed is 7.56 |
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The net turnover is 36,175,992 € |
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The liabilities are 10,289,234 € |
|
|
Department code with low risk rating |
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Industry code with low risk rating |
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The company has 3 directors |
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The total assets are 38,146,810 € |
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The risk provisions are 1,279,039 € |
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The pre-tax profit is 2,884,422 € |
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The net current assets are 25,725,153 € |
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The decrease in the gearing percentage over
the last two accounting periods is 38 % |
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The creditor days are 34 |
|
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The ratio total assets to total liabilities
is 3.30 |
|
|
The shareholder's equity is 26,563,084 € |
Industry comparison
|
Activity (APE) |
Manufacture of essential oils (2053Z) |
|
industry average credit rating |
55 |
|
industry average credit limit |
87,377 |
Collective
procedures
|
No judgment information for the company |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
12/04/2011 |
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|
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. |
Shareholder(s)
|
Name |
KPMG AUDIT SUD OUEST |
|||
|
Name of representative |
||||
|
Manager position |
Sleeping partner |
Date of birth |
- |
|
|
Place of birth |
||||
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Type |
Moral person |
Name at birth |
||
|
Name |
KPMG AUDIT SUD-EST |
|||
|
Name of representative |
||||
|
Manager position |
Limited partner |
Date of birth |
- |
|
|
Place of birth |
||||
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Type |
Moral person |
Name at birth |
||
Director(s)
|
Name |
M. PICARD OLIVIER, JEAN-CLAUDE |
|||
|
Manager position |
President |
Date of birth |
18/04/1963 |
|
|
Place of birth |
DRAVEIL |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. BRINKGREVE JOHAN |
- |
|
|
President |
M. ROQUES DOMINIQUE JEAN |
12/09/1952 - PARIS |
|
|
Managing director |
M. FURNER MATTEW |
- |
|
|
Managing director |
MME. SAGNA MAME |
- |
|
|
President |
M. PICARD OLIVIER, JEAN-CLAUDE |
18/04/1963 - DRAVEIL |
Status history
No Status History
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
02/06/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 89 - 339 612 491 RCS Grasse. FIRMENICH
GRASSE. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes suppléant : KPMG AUDIT SUD OUEST en fonction le
17 Janvier 2011 Commissaire aux comptes titulaire : KPMG AUDIT SUD-EST en
fonction le 17 Janvier 2011 Président : PICARD Olivier, Jean-Claude en
fonction le 28 Juin 2013. Activité : . |
|||
|
20/01/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 361 - 339612491 RCS. FIRMENICH GRASSE.
Forme : Société par actions simplifiée. Adresse : Grasse Zone
Industrielle des Bois de 6130 Grasse. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 30/06/2014. |
|||
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25/01/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 224 - 339612491 RCS. FIRMENICH GRASSE.
Forme : Société par actions simplifiée. Adresse : Grasse Zone
Industrielle des Bois de 6130 Grasse. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 30/06/2013. |
|||
|
07/07/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 25 - 339 612 491 RCS Grasse. FIRMENICH
GRASSE. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes suppléant : USSEGLIO-VIRETTA Guy en fonction le
25 Octobre 2007 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
ENTREPRISES en fonction le 25 Octobre 2007 Commissaire aux comptes suppléant
: KPMG AUDIT SUD OUEST en fonction le 17 Janvier 2011 Commissaire aux comptes
titulaire : KPMG AUDIT SUD-EST en fonction le 17 Janvier 2011 Président :
PICARD Olivier, Jean-Claude en fonction le 28 Juin 2013. Activité : . |
|||
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21/06/2013 |
JAL |
Appointment of the social representative |
|
|
Petites affiches des Alpes Maritimes (Les)
|
|||
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21/06/2013 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches des Alpes Maritimes (Les)
|
|||
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03/01/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 390 - 339612491 RCS. FIRMENICH GRASSE.
Forme : Société par actions simplifiée. Adresse : Grasse Zone
Industrielle des Bois de 6130 Grasse. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 30/06/2012. |
|||
|
23/02/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 508 - 339612491 RCS. FIRMENICH GRASSE.
Forme : Société par actions simplifiée. Adresse : Grasse Zone
Industrielle des Bois de 6130 Grasse. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 30/06/2011. |
|||
|
22/02/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 105 - 339 612 491 RCS Grasse. FIRMENICH
GRASSE. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes suppléant : USSEGLIO-VIRETTA Guy en fonction le
25 Octobre 2007 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
ENTREPRISES en fonction le 25 Octobre 2007 Co-commissaire aux comptes
suppléant : KPMG AUDIT SUD OUEST en fonction le 17 Janvier 2011
Co-commissaire aux comptes titulaire : KPMG AUDIT SUD-EST en fonction le 17
Janvier 2011 Président : ROQUES Dominique Jean en fonction le 14 Février
2012. Activité : . |
|||
|
10/02/2012 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches des Alpes Maritimes (Les)
|
|||
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10/02/2012 |
JAL |
Appointment of the social representative |
|
|
Petites affiches des Alpes Maritimes (Les)
|
|||
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19/03/2011 |
JAL |
Activity or goodwill cession |
|
|
Avenir Côte d'azur (L')
|
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07/03/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 393 - 339612491 RCS. FIRMENICH GRASSE.
Forme : Société par actions simplifiée. Adresse : Grasse Zone
Industrielle des Bois de 6130 Grasse. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 30/06/2010. |
|||
|
15/02/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 154 - 339 612 491 RCS Grasse. FIRMENICH
GRASSE. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes suppléant : USSEGLIO-VIRETTA Guy en fonction le
25 Octobre 2007 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
ENTREPRISES en fonction le 25 Octobre 2007 Président : BRINKGREVE Johan
Willem Peter en fonction le 10 Juillet 2009 Co-commissaire aux comptes
suppléant : KPMG AUDIT SUD OUEST en fonction le 17 Janvier 2011
Co-commissaire aux comptes titulaire : KPMG AUDIT SUD-EST en fonction le 17
Janvier 2011. Activité : . |
|||
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17/12/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 66 - 339 612 491 RCS Grasse. FIRMENICH
GRASSE. Forme : Société par actions simplifiée. Capital : 25755725
EUR. Activité : . |
|||
|
10/10/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 38 - 339 612 491 RCS Grasse. FIRMENICH
GRASSE. Forme : Société par actions simplifiée. Capital : 26579514.75
EUR. Activité : commerce d'arôme, produits à base d'arôme et tous
ingrédients aromatiques destinés à l'alimentation et aux industries pharmaceutiques.
fabrication, importation, commercialisation de toutes essences, matières
premières pour la parfumerie, de matière premières aromatiques et
d'ingrédients fonctionnels utilisés pour tous produits de consommation
destinés aux industries alimentaires et cosmétiques. |
|||
|
29/04/2010 |
JAL |
Proposed merger |
|
|
VAR MATIN
|
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29/12/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 626 - 339612491 RCS. FIRMENICH GRASSE.
Forme : Société par actions simplifiée. Adresse : Grasse Zone
Industrielle des Bois de 6130 Grasse. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 30/06/2009. |
|||
|
21/07/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 26 - 339 612 491 RCS Grasse. FIRMENICH
GRASSE. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes suppléant : USSEGLIO-VIRETTA Guy en fonction le
25 Octobre 2007. Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
ENTREPRISES en fonction le 25 Octobre 2007. Président : BRINKGREVE Johan
Willem Peter en fonction le 10 Juillet 2009. |
|||
|
22/02/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 134 - Réctificatif. |
|||
|
03/12/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 278 - 339612491 RCS. FIRMENICH GRASSE.
Forme : Société par actions simplifiée. Adresse : Grasse Zone
Industrielle des Bois de, 6130 Grasse. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 30/06/2008. |
|||
|
14/08/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 130 - 339 612 491 RCS Grasse. FIRMENICH
GRASSE. Forme : Société par actions simplifiée. Administration
: Directeur général : FURNER Mattew Howard en fonction le 20 Juillet
2007Directeur général : SAGNA Mame Gnilane en fonction le 20 Juillet 2007.
Commissaire aux comptes suppléant : USSEGLIO-VIRETTA Guy en fonction le 25
Octobre 2007. Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
ENTREPRISES en fonction le 25 Octobre 2007. Président : GMÜR Walter modification
le 06 Août 2008. |
|||
|
05/03/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 178 - 339 612 491 RCS Grasse. FIRMENICH
GRASSE. Forme : Société par actions simplifiée. Administration
: Président : DESPRES Germain Louis modification le 18 Octobre 2007.
Directeur général : FURNER Mattew Howard en fonction le 20 Juillet 2007.
Directeur général : SAGNA Mame Gnilane en fonction le 20 Juillet 2007.
Commissaire aux comptes suppléant : USSEGLIO-VIRETTA Guy en fonction le 25
Octobre 2007. Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
ENTREPRISES en fonction le 25 Octobre 2007. Directeur général : Gmur Walter
en fonction le 17 Janvier 2008. |
|||
|
13/01/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 118 - 339612491 RCS. FIRMENICH GRASSE.
Forme : Société par actions simplifiée. Adresse : Grasse Zone
Industrielle des Bois de, 6130 Grasse. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 30/04/2007. |
|||
|
14/12/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
2 - Rectificatif. Annonce numéro : 82. Date
de parution : 23 août 2007. Page : 5. ê Numéro de parution : 161 B. Au lieu
de : dénomination : DANISCO GRASSE lire. RCS Grasse 339 612 491. RC 91-B 375.
FIRMENICH GRASSE. Forme : S.A.S. |
|||
|
07/11/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
39 - RCS Grasse B 339 612 491. RC 91-B 375.
FIRMENICH GRASSE. Forme : S.A.S. Commentaires : modification survenue sur
l'administration. Administration : commissaire aux comptes suppléant partant
: BEAS. Commissaire aux comptes titulaire partant : DELOITTE & ASSOCIES.
Nomination d'un commissaire aux comptes suppléant : USSEGLIO-VIRETTA (Guy).
Nomination d'un commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
ENTREPRISES. |
|||
|
23/08/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
82 - RCS Grasse B 339 612 491. RC 91-B 375.
DANISCO GRASSE. Forme : S.A.S. Commentaires : modification survenue sur
l'administration. Administration : modification du président : DESPRES (Germain,
Louis). Président partant : KLEPPERS (Johannes). Nomination de directeurs
généraux : FURNER (Mattew, Howard) SAGNA (Mame, Gnilane). |
|||
|
18/03/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
231 - RCS Grasse B 339 612 491. RC 91-B 375.
DANISCO GRASSE. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège
social: Zone Industrielle des Bois de Grasse,06130 Grasse. Comptes annuels et
rapports de l'exercice clos le: 30 avril 2006. |
|||
|
24/11/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
96 - RCS Grasse B 339 612 491. RC 91-B 375.
DANISCO GRASSE. Forme : S.A.S. Commentaires : modification survenue sur
l'administration. Administration : commissaire aux comptes titulaire partant
: DELOITTE TOUCHE TOHMATSU. Nomination d'un commissaire aux comptes titulaire
: DELOITTE & ASSOCIES. |
|||
|
22/11/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
521 - RCS Grasse B 339 612 491. RC 91-B
375. DANISCO GRASSE. Forme: SOCIETE PAR ACTION SIMPLIFIEE. Adresse du siège social:
Zone Industrielle des Bois de Grasse,06130 Grasse. Comptes annuels et
rapports de l'exercice clos le: 30 avril 2005. |
|||
|
08/07/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO GRASSE.
Forme : S.A.S. Commentaires : modification survenue sur l'administration.
Administration : modification d'un directeur général : DESPRES (Germain,
Louis). Nomination du président : KLEPPERS (Johannes). |
|||
|
06/07/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A.S. Commentaires : modification survenue sur la forme
juridique et l'administration. Administration : administrateur partant : ESNAULT
(Marc). Modification du président : DESPRES (Germain, Louis). Administrateur
partant : PORRITT ( Jacquelyn, Ann). |
|||
|
11/02/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO GRASSE.
Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : commissaire aux comptes titulaire partant : PRICE
WATERHOUSSE COOPERS ENTREPRISES, représentée par SALMON. Commissaire aux
comptes suppléant partant : RIVIER (Pierre, Claude). |
|||
|
01/10/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
30/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : SIDLER (Jean- François). |
|||
|
30/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO GRASSE.
Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : SIDLER (Jean- François). |
|||
|
28/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
28/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
26/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
26/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
25/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
25/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean- François).
|
|||
|
24/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
24/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : SIDLER (Jean- François). |
|||
|
23/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO GRASSE.
Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : SIDLER (Jean- François). |
|||
|
23/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
21/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
21/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
19/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
19/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
18/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
18/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : SIDLER (Jean- François). |
|||
|
17/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
17/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO GRASSE.
Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : SIDLER (Jean- François). |
|||
|
16/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
16/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
14/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
14/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
14/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
12/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
12/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : administrateurs partants : HAWKES ( Brian, William) SIDLER
(Jean-François). |
|||
|
12/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : SIDLER (Jean-
François). |
|||
|
12/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO GRASSE.
Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : HAWKES (Brian, William). |
|||
|
12/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO
GRASSE. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : président du conseil d'administration et
directeur général partant : CATLING ( Stephen, John). Nouveau président du
conseil d'administration et directeur général : DESPRES (Germain, Louis).
Nomination d'un administrateur : PORRITT (Jacquelyn, Ann). |
|||
|
28/02/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 DANISCO GRASSE.
Forme : S.A. Commentaires : modification survenue sur la dénomination et
l'administration. Administration : administrateurs partants : WHITNACK
(Bryan, Francis) FRANEAU (David, Henri, Daniel). Modification du président du
conseil d' administration et directeur général : CATLING (Stephen, John).
Nomination d' un administrateur : SIDLER (Jean- François). Nomination d'un
commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU. Nomination d'un
commissaire aux comptes suppléant : BEAS. |
|||
|
10/01/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 PERLAROM
FRANCE S.A. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : président du conseil d'administration partant
: ENGELS (Michel). Modification d'un commissaire aux comptes titulaire :
PRICE WATERHOUSSE COOPERS ENTREPRISES, représentée par SALMON. Commissaire
aux comptes suppléant partant : VERRANDO ( Jean, Marie). Administrateurs
partants : ENGELS, née GOFFIN (Geneviève) ENGELS (Nathalie, Jeanne).
Nomination d'un commissaire aux comptes suppléant : RIVIER (Pierre, Claude).
Nomination du président du conseil d'administration et administrateur :
CATLING (Stephen, John). Nomination d'administrateurs : HAWKES (Brian,
William) DESPRES ( Germain, Louis). |
|||
|
28/05/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 PERLAROM
(FRANCE) S.A. Forme : S.A. Capital : 6 100 000 euros. Commentaires :
modification survenue sur le capital ( augmentation). |
|||
|
19/05/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 PERLAROM
(FRANCE) S.A. Forme : S.A. Activité : vente d'aromes, de produits à base d'arome
et tous ingrédients aromatiques destinés à l'alimentation et aux industries
pharmaceutiques. Commentaires : modification survenue sur l'activité. |
|||
|
23/04/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 PERLAROM
(FRANCE) S.A. Forme : S.A. Activité : commerce d'aromes, de produits à base
d'aromes et de tous ingrédients aromatiques destinés à l' alimentation ou aux
industries pharmaceutiques aromes naturels ou synthétiques concernant des
clients du Groupe TEISSEIRE et des clients hors Groupe TEISSEIRE, formules,
recettes et modes opératoires d'aromes, fourniture d'aromes salés de la STE
TIPIAK. Commentaires : modification survenue sur l'activité. |
|||
|
04/04/2002 |
Bodacc A |
Création d'établissement |
|
|
RCS B 339612491 PERLAROM FRANCE. Forme :
S.A. Capital : 10 000 000 de F. Adresse du siège social : Z.I. des Bois de
Grasse, 06130 Grasse. Administration : ENGELS ( Michel) Etablissement principal:
Adresse : Centre Alp, cité Pommarin, 178 rue Mayoussard, 38430 Moirans
Branche d' activité correspondant à l'activité < Aromes >, comprenant
les formules des aromes, le nom commercial des produits et la clientèle, le
droit de la présentation de la clientèle, le bénéfice et la charge du contrat
conclu avec TIPIAK, les aromes clients du groupe TEISSEIRE cédés et les
aromes hors groupe TESSEIRE acquis par achat au prix stipulé de 381 000
euros. Date d'effet : 15 janvier 2002. Précédent propriétaire : S.A. FLORES.
RCS Grenoble D 315360289 Publication légale: Les Affiches de Grenoble et du
Dauphiné du 15 mars 2002. Oppositions : au fonds et pour la correspondance, M
e Guatteri, 455 promenade des Anglais, Nice. |
|||
|
24/09/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339612491 RC 91-B 375 PERLAROM
FRANCE S.A. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : administrateur partant : LAMBERT (André) .
Nomination d'un administrateur : ESNAULT (Marc). |
|||
|
13/07/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS Grasse B 339 612 491 RC 91-B 375
PERLAROM FRANCE S.A. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : suppression : administrateur : SIDLER (
Jean, François). Nomination en qualité d'administrateur : FRANEAU (David,
Henri, Daniel). |
|||
|
09/01/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Grasse B 339 612 491 RC RC 91- B
375 PERLAROM-FRANCE, S.A. Forme : S.A. Administration : nomination en qualité
d' administrateurs : SIDLER (Jean- François) ENGELS (Nathalie, Jeanne).
Commentaires : modification survenue sur l'administration. |
|||
|
07/03/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Grasse B 339 612 491 RC RC 91- B
375 PERLAROM FRANCE S.A. Forme : S.A. Administration : démission : administrateur
: LABERGERIE (Yan). Nomination en qualité d'administrateur : Mme ENGELS, née
GOFFIN (Geneviève). Commentaires : modification survenue sur
l'administration. |
|||
|
18/04/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Grasse B 339 612 491 RC 91-B 375
PERLAROM (FRANCE) S.A. Forme : S.A. Administration : président du conseil d'
administration : ENGELS (Michel). Administrateurs : LABERGERIE (Yan) WHITNACK
(Bryan, Francis) LAMBERT ( André). Commissaire aux comptes titulaire : STE
A.C.L. SUD. Commissaire aux comptes suppléant : VERRANDO (Jean, Marie).
Commentaires : modification survenue sur l'administration. |
|||
Company events history
|
Date |
Description |
|
02/06/2015 |
Bodacc B: Various editing or changing |
|
22/05/2015 |
Amendment |
|
22/05/2015 |
New auditor |
|
20/01/2015 |
Bodacc C : Deposit accounts notice |
|
08/01/2015 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
30/06/2014 |
New accounts available |
|
25/01/2014 |
Bodacc C : Deposit accounts notice |
|
11/01/2014 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
07/07/2013 |
Bodacc B: Various editing or changing |
|
30/06/2013 |
New accounts available |
|
28/06/2013 |
Appointment/resignation of company officers |
|
28/06/2013 |
Amendment |
|
28/06/2013 |
New chairman (CEO, CoB) |
|
21/06/2013 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
16/05/2013 |
Legal Gazette: Appointment of the social
representative |
|
23/03/2013 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
03/01/2013 |
Bodacc C : Deposit accounts notice |
|
30/06/2012 |
New accounts available |
|
23/02/2012 |
Bodacc C : Deposit accounts notice |
|
22/02/2012 |
Bodacc B: Various editing or changing |
|
14/02/2012 |
Amendment |
|
14/02/2012 |
New chairman (CEO, CoB) |
|
10/02/2012 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
04/02/2012 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
01/12/2011 |
Legal Gazette: Appointment of the social
representative |
|
30/06/2011 |
New accounts available |
|
12/04/2011 |
Collection of preferential rights activated
for this company |
|
07/03/2011 |
Bodacc C : Deposit accounts notice |
|
15/02/2011 |
Bodacc B: Various editing or changing |
|
11/01/2011 |
Amendment |
|
17/12/2010 |
Bodacc B: Various editing or changing |
|
07/12/2010 |
Other modification of Establishment |
|
02/12/2010 |
Capital reduction |
|
02/12/2010 |
Amendment |
|
26/11/2010 |
Legal Gazette: Activity or goodwill cession |
|
18/11/2010 |
Other modification of Establishment |
|
10/10/2010 |
Bodacc B: Various editing or changing |
|
29/09/2010 |
Other modification of Establishment |
|
29/09/2010 |
Update of Company Workforce |
|
27/09/2010 |
Updated articles of association |
|
27/09/2010 |
Merger |
|
27/09/2010 |
Conversion of equity to euro |
|
27/09/2010 |
Change to corporate purpose |
|
27/09/2010 |
Capital reduction |
|
27/09/2010 |
Capital increase |
|
27/09/2010 |
Amendment |
|
27/09/2010 |
Declaration of conformity |
|
30/06/2010 |
New accounts available |
|
21/06/2010 |
Other modification of Establishment |
|
21/06/2010 |
Formation of Establishment |
|
25/05/2010 |
Audit or Management Report |
|
19/04/2010 |
Planned merger |
|
29/12/2009 |
Bodacc C : Deposit accounts notice |
|
10/11/2009 |
Amendment |
|
10/11/2009 |
Updated articles of association |
|
21/07/2009 |
Bodacc B: Various editing or changing |
|
09/07/2009 |
Private document |
|
09/07/2009 |
New chairman (CEO, CoB) |
|
09/07/2009 |
Changes to the Board of Directors |
|
09/07/2009 |
Appointment/resignation of company officers |
|
09/07/2009 |
Amendment |
|
09/07/2009 |
Minutes of general meeting of shareholders |
|
30/06/2009 |
New accounts available |
|
22/02/2009 |
New Bodacc B ads detected |
|
22/02/2009 |
Bodacc B: Various editing or changing |
|
03/12/2008 |
Bodacc C : Deposit accounts notice |
|
14/08/2008 |
Bodacc B: Various editing or changing |
|
14/08/2008 |
New Bodacc B ads detected |
|
04/08/2008 |
Appointment/resignation of company officers |
|
04/08/2008 |
Amendment |
|
04/08/2008 |
Changes to the Board of Directors |
|
04/08/2008 |
New chairman (CEO, CoB) |
|
04/08/2008 |
Private document |
|
04/08/2008 |
Minutes of general meeting of shareholders |
|
30/06/2008 |
New accounts available |
|
05/03/2008 |
Bodacc B: Various editing or changing |
|
05/03/2008 |
New Bodacc B ads detected |
|
15/01/2008 |
Private document |
|
15/01/2008 |
Minutes of general meeting of shareholders |
|
15/01/2008 |
Changes to the Board of Directors |
|
15/01/2008 |
Appointment/resignation of company officers |
|
15/01/2008 |
Amendment |
|
13/01/2008 |
Bodacc C : Deposit accounts notice |
|
22/10/2007 |
New auditor |
|
22/10/2007 |
Minutes of general meeting of shareholders |
|
22/10/2007 |
Minutes of general meeting of shareholders |
|
22/10/2007 |
Appointment/resignation of company officers |
|
22/10/2007 |
Private document |
|
15/10/2007 |
Updated articles of association |
|
15/10/2007 |
Private document |
|
15/10/2007 |
New closing date |
|
15/10/2007 |
New closing date |
|
15/10/2007 |
Minutes of general meeting of shareholders |
|
15/10/2007 |
Amendment |
|
15/10/2007 |
Updated articles of association |
|
17/07/2007 |
Amendment |
|
17/07/2007 |
Appointment/resignation of company officers |
|
17/07/2007 |
Changes to the Board of Directors |
|
17/07/2007 |
Minutes of general meeting of shareholders |
|
17/07/2007 |
New chairman (CEO, CoB) |
|
17/07/2007 |
New company name |
|
17/07/2007 |
New company name |
|
17/07/2007 |
Private document |
|
17/07/2007 |
Updated articles of association |
|
17/07/2007 |
Updated articles of association |
|
02/07/2007 |
Modification to Company Identifier |
|
02/07/2007 |
Update of Company Name |
|
30/04/2007 |
New accounts available |
|
30/04/2006 |
New accounts available |
|
27/10/2005 |
Minutes of general meeting of shareholders |
|
27/10/2005 |
New auditor |
|
27/10/2005 |
Private document |
|
27/10/2005 |
Amendment |
|
27/10/2005 |
Appointment/resignation of company officers |
|
30/04/2005 |
New accounts available |
|
24/06/2004 |
New chairman (CEO, CoB) |
|
24/06/2004 |
Private document |
|
24/06/2004 |
Appointment/resignation of company officers |
|
24/06/2004 |
Changes to the Board of Directors |
|
24/06/2004 |
Minutes of general meeting of shareholders |
|
21/06/2004 |
Minutes of general meeting of shareholders |
|
21/06/2004 |
New chairman (CEO, CoB) |
|
21/06/2004 |
New company name |
|
21/06/2004 |
New legal form – new category |
|
21/06/2004 |
New legal form – no new category |
|
21/06/2004 |
Private document |
|
21/06/2004 |
Updated articles of association |
|
21/06/2004 |
Appointment/resignation of company officers |
|
30/04/2004 |
New accounts available |
|
30/01/2004 |
Minutes of general meeting of shareholders |
|
30/01/2004 |
New auditor |
|
30/01/2004 |
Appointment/resignation of company officers |
|
01/09/2003 |
Amendment |
|
01/09/2003 |
Appointment/resignation of company officers |
|
01/09/2003 |
Changes to the Board of Directors |
|
01/09/2003 |
New chairman (CEO, CoB) |
|
01/09/2003 |
Private document |
|
01/09/2003 |
Minutes of Board meeting |
|
30/04/2003 |
New accounts available |
|
12/02/2003 |
Changes to the Board of Directors |
|
12/02/2003 |
Updated articles of association |
|
12/02/2003 |
Private document |
|
12/02/2003 |
New company name |
|
12/02/2003 |
New closing date |
|
12/02/2003 |
New auditor |
|
12/02/2003 |
Minutes of general meeting of shareholders |
|
12/02/2003 |
Appointment/resignation of company officers |
|
24/12/2002 |
Minutes of Board meeting |
|
24/12/2002 |
Private document |
|
24/12/2002 |
New chairman (CEO, CoB) |
|
24/12/2002 |
Minutes of general meeting of shareholders |
|
24/12/2002 |
Changes to the Board of Directors |
|
24/12/2002 |
Appointment/resignation of company officers |
|
24/12/2002 |
New auditor |
|
24/12/2002 |
Amendment |
|
09/12/2002 |
New auditor |
|
09/12/2002 |
Minutes of general meeting of shareholders |
|
09/12/2002 |
Minutes of Board meeting |
|
09/12/2002 |
Changes to the Board of Directors |
|
09/12/2002 |
Amendment |
|
09/12/2002 |
New chairman (CEO, CoB) |
|
02/05/2002 |
Capital increase |
|
02/05/2002 |
Conversion of equity to euro |
|
02/05/2002 |
Minutes of general meeting of shareholders |
|
02/05/2002 |
Updated articles of association |
|
02/05/2002 |
Private document |
|
06/09/2000 |
Amendment |
|
06/09/2000 |
Minutes of Board meeting |
|
06/09/2000 |
Changes to the Board of Directors |
|
06/09/2000 |
Appointment/resignation of company officers |
|
06/09/2000 |
Private document |
|
31/05/2000 |
Minutes of Board meeting |
|
31/05/2000 |
Changes to the Board of Directors |
|
31/05/2000 |
Appointment/resignation of company officers |
|
31/05/2000 |
Private document |
|
31/05/2000 |
Amendment |
|
17/12/1998 |
Application and court order |
|
17/12/1998 |
Appointment/resignation of company officers |
|
17/12/1998 |
Amendment |
|
22/12/1997 |
Minutes of Board meeting |
|
22/12/1997 |
Private document |
|
22/12/1997 |
Changes to the Board of Directors |
|
22/12/1997 |
Appointment/resignation of company officers |
|
22/12/1997 |
Amendment |
|
04/02/1997 |
Amendment |
|
04/02/1997 |
Appointment/resignation of company officers |
|
04/02/1997 |
Changes to the Board of Directors |
|
04/02/1997 |
Private document |
|
04/02/1997 |
Minutes of Board meeting |
|
20/03/1995 |
Changes to the Board of Directors |
|
20/03/1995 |
Amendment |
|
20/03/1995 |
Appointment/resignation of company officers |
|
20/03/1995 |
Minutes of Board meeting |
|
11/07/1994 |
Changes to the Board of Directors |
|
11/07/1994 |
Appointment/resignation of company officers |
|
11/07/1994 |
Minutes of Board meeting |
|
08/02/1994 |
Minutes of general meeting of shareholders |
|
08/02/1994 |
New auditor |
|
08/02/1994 |
Appointment/resignation of company officers |
|
08/02/1994 |
Changes to the Board of Directors |
|
11/06/1993 |
Amendment |
|
11/06/1993 |
Changes to the Board of Directors |
|
11/06/1993 |
Minutes of Board meeting |
|
11/06/1993 |
New chairman (CEO, CoB) |
|
11/06/1993 |
Appointment/resignation of company officers |
|
11/02/1993 |
Minutes of Board meeting |
|
11/02/1993 |
Changes to the Board of Directors |
|
11/02/1993 |
Appointment/resignation of company officers |
|
11/02/1993 |
Amendment |
|
11/02/1993 |
Minutes of general meeting of shareholders |
Synthesized Accounts
Annual Accounts
|
30/06/2014 |
30/06/2013 |
30/06/2012 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
07/01/2015 |
10/01/2014 |
22/03/2013 |
|||||
|
Activity Code |
2053Z |
2053Z |
2053Z |
|||||
|
Employees |
107 |
0 |
108 |
Active account
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
12,406,257 |
-5.2 % |
13,090,704 |
-8.3 % |
14,279,576 |
53,724 |
22992.6 % |
||
|
Intangible assets |
25 |
-99.1 % |
2,826 |
-60.6 % |
7,176 |
3,129 |
-99.2 % |
||
|
Tangible assets |
12,121,726 |
-5.3 % |
12,803,532 |
-8.4 % |
13,979,490 |
40,928 |
29517.6 % |
||
|
Financial assets |
284,502 |
0.1 % |
284,346 |
-2.9 % |
292,910 |
1,932 |
14625.8 % |
||
|
Net current assets |
25,725,153 |
0.7 % |
25,548,692 |
7.8 % |
23,706,091 |
473,119 |
5337.4 % |
||
|
Stocks |
18,205,187 |
1.1 % |
18,013,662 |
6.0 % |
16,997,948 |
81,870 |
22136.7 % |
||
|
Advanced payments |
573,353 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
6,751,112 |
-9.9 % |
7,491,911 |
12.1 % |
6,683,535 |
165,486 |
3979.6 % |
||
|
Securities and cash |
195,497 |
353.4 % |
43,119 |
75.2 % |
24,608 |
123,069 |
58.9 % |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
1,109 |
- |
||
|
Accounts of regularization |
15,398 |
-61.0 % |
39,480 |
71.5 % |
23,019 |
0 |
0% |
||
|
Total Assets |
38,146,810 |
-1.4 % |
38,678,880 |
1.8 % |
38,008,691 |
513,866 |
7323.5 % |
||
Passive Account
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
||||
|
Shareholders' equity |
26,563,084 |
8.2 % |
24,557,321 |
2.4 % |
23,972,993 |
194,135 |
13582.8 % |
||
|
Share capital |
25,755,725 |
0% |
25,755,725 |
0% |
25,755,725 |
65,500 |
39221.7 % |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
1,279,039 |
114.4 % |
596,647 |
10.6 % |
539,335 |
0 |
0% |
||
|
Liabilities |
10,289,234 |
-23.9 % |
13,520,441 |
0.4 % |
13,472,155 |
193,536 |
5216.5 % |
||
|
Financial liabilities |
4,235,239 |
-44.1 % |
7,577,645 |
-12.3 % |
8,644,928 |
1,364 |
310401.4 % |
||
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade account payables |
3,369,530 |
9.3 % |
3,081,739 |
16.2 % |
2,653,122 |
66,262 |
4985.2 % |
||
|
Tax and social liabilities |
2,538,823 |
-5.1 % |
2,676,205 |
32.8 % |
2,015,048 |
110,603 |
2195.4 % |
||
|
Other debts and fixed assets liabilities |
161,092 |
-14.9 % |
189,320 |
3.3 % |
183,263 |
16,696 |
864.9 % |
||
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total liabilities |
38,146,810 |
-1.4 % |
38,678,879 |
1.8 % |
38,008,690 |
513,866 |
7323.5 % |
||
Results
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
||||
|
Sales of Goods |
39,914,074 |
4.5 % |
38,181,898 |
17.9 % |
32,376,152 |
703,643 |
5572.5 % |
||
|
Net turnover |
36,175,992 |
9.7 % |
32,980,975 |
12.2 % |
29,396,090 |
679,855 |
5221.1 % |
||
|
of which net export turnover |
32,119,232 |
10.2 % |
29,158,537 |
12.9 % |
25,823,533 |
7,444 |
431407.1 % |
||
|
Operating charges |
37,130,789 |
-2.2 % |
37,948,439 |
13.0 % |
33,577,404 |
631,230 |
5782.3 % |
||
|
Operating profit/loss |
2,783,285 |
1092.2 % |
233,459 |
119.4 % |
-1,201,252 |
30,605 |
8994.4 % |
||
|
Financial income |
245,115 |
15.6 % |
212,036 |
-24.8 % |
282,007 |
190 |
129248.3 % |
||
|
Financial charges |
271,024 |
33.3 % |
203,271 |
-58.0 % |
483,796 |
907 |
29781.4 % |
||
|
Financial profit/loss |
-25,908 |
-395.6 % |
8,765 |
104.3 % |
-201,789 |
-127 |
-20300.0 % |
||
|
Pretax net operating income |
2,757,376 |
1038.4 % |
242,224 |
117.3 % |
-1,403,041 |
26,854 |
10168.2 % |
||
|
Extraordinary income |
607,759 |
-54.7 % |
1,340,283 |
305.2 % |
330,750 |
0 |
0% |
||
|
Extraordinary charges |
480,713 |
-38.3 % |
779,541 |
45.3 % |
536,435 |
158 |
305114.6 % |
||
|
Extraordinary profit/loss |
127,045 |
-77.3 % |
560,742 |
372.6 % |
-205,685 |
0 |
0% |
||
|
Net result |
3,023,572 |
141.1 % |
1,253,960 |
171.2 % |
-1,761,543 |
26,111 |
11479.7 % |
||
Accounts – Active
Normal Account
|
30/06/2014 |
30/06/2013 |
30/06/2012 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Grand Total (I to VI) |
Net |
38,146,810 |
-1.4 % |
38,678,880 |
1.8 % |
38,008,691 |
|
|
Gross |
CO |
62,081,976 |
-4.1 % |
64,714,763 |
1.8 % |
63,539,674 |
|
|
Amortisation |
1A |
23,935,166 |
-8.1 % |
26,035,883 |
2.0 % |
25,530,983 |
Non declared distributed capital (I)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total Active fixed asset (II) |
Net |
12,406,257 |
-5.2 % |
13,090,704 |
-8.3 % |
14,279,576 |
|
|
Gross |
BJ |
33,216,518 |
-6.8 % |
35,649,645 |
-1.5 % |
36,190,770 |
|
|
Amortisation |
BK |
20,810,260 |
-7.8 % |
22,558,941 |
3.0 % |
21,911,194 |
Intangible fixed assets
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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 |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships, patents |
Net |
25 |
-99.1 % |
2,826 |
-60.6 % |
7,176 |
|
|
Gross |
AF |
1,634,648 |
0% |
1,634,648 |
0% |
1,634,648 |
|
|
Amortisation |
AG |
1,634,623 |
0.2 % |
1,631,822 |
0.3 % |
1,627,472 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Intangible asset |
Net |
25 |
-99.1 % |
2,826 |
-60.6 % |
7,176 |
Tangilble fixed assets
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Lands |
Net |
1,033,773 |
-0.4 % |
1,038,021 |
-0.2 % |
1,039,903 |
|
|
Gross |
AN |
1,626,144 |
1.7 % |
1,598,553 |
1.8 % |
1,570,242 |
|
|
Amortisation |
AO |
592,370 |
5.7 % |
560,532 |
5.7 % |
530,339 |
|
|
Buildings |
Net |
7,132,026 |
-5.2 % |
7,521,929 |
-7.0 % |
8,089,469 |
|
|
Gross |
AP |
16,420,736 |
1.4 % |
16,198,957 |
0.4 % |
16,138,553 |
|
|
Amortisation |
AQ |
9,288,709 |
7.0 % |
8,677,028 |
7.8 % |
8,049,084 |
|
|
Plant |
Net |
3,815,103 |
-8.4 % |
4,164,799 |
-11.1 % |
4,686,735 |
|
|
Gross |
AR |
12,190,345 |
-18.1 % |
14,875,796 |
-3.8 % |
15,470,988 |
|
|
Amortisation |
AS |
8,375,241 |
-21.8 % |
10,710,997 |
-0.7 % |
10,784,253 |
|
|
Other tangible fixed assets |
Net |
100,224 |
27.2 % |
78,783 |
-29.2 % |
111,264 |
|
|
Gross |
AT |
1,019,539 |
-3.6 % |
1,057,345 |
2.5 % |
1,031,310 |
|
|
Amortisation |
AU |
919,315 |
-6.1 % |
978,562 |
6.4 % |
920,046 |
|
|
Fixed assets in construction |
Net |
40,600 |
0% |
0 |
0% |
52,119 |
|
|
Gross |
AV |
40,600 |
0% |
0 |
0% |
52,119 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
12,121,726 |
-5.3 % |
12,803,532 |
-8.4 % |
13,979,490 |
Financial assets
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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 |
282,530 |
0.0 % |
282,531 |
0% |
282,531 |
|
|
Gross |
CU |
282,530 |
0.0 % |
282,531 |
0% |
282,531 |
|
|
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 |
972 |
19.3 % |
815 |
0% |
0 |
|
|
Gross |
BF |
972 |
19.3 % |
815 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets |
Net |
1,000 |
0% |
1,000 |
-90.4 % |
10,379 |
|
|
Gross |
BH |
1,000 |
0% |
1,000 |
-90.4 % |
10,379 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
284,502 |
0.1 % |
284,346 |
-2.9 % |
292,910 |
Current Assets (III)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total Assets |
Net |
25,725,153 |
0.7 % |
25,548,692 |
7.8 % |
23,706,091 |
|
|
Gross |
CJ |
28,850,059 |
-0.6 % |
29,025,633 |
6.2 % |
27,325,880 |
|
|
Amortisation |
CK |
3,124,905 |
-10.1 % |
3,476,941 |
-3.9 % |
3,619,789 |
Stocks
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Raw materials |
Net |
3,623,050 |
-9.2 % |
3,988,182 |
-7.4 % |
4,307,397 |
|
|
Gross |
BL |
3,623,050 |
-9.2 % |
3,988,182 |
-7.4 % |
4,307,397 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
33,599 |
-41.9 % |
57,806 |
108.7 % |
27,697 |
|
|
Gross |
BN |
33,599 |
-41.9 % |
57,806 |
108.7 % |
27,697 |
|
|
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 |
14,010,500 |
2.2 % |
13,706,299 |
9.2 % |
12,554,753 |
|
|
Gross |
BR |
17,120,069 |
-0.3 % |
17,168,911 |
6.2 % |
16,160,184 |
|
|
Amortisation |
BS |
3,109,569 |
-10.2 % |
3,462,612 |
-4.0 % |
3,605,431 |
|
|
Goods for resale |
Net |
538,038 |
105.8 % |
261,375 |
141.8 % |
108,101 |
|
|
Gross |
BT |
538,038 |
105.8 % |
261,375 |
141.8 % |
108,101 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
18,205,187 |
1.1 % |
18,013,662 |
6.0 % |
16,997,948 |
Advance payments to suppliers
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Advance payments to suppliers |
Net |
573,353 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
573,353 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Trade accounts receivable |
Net |
5,337,754 |
-18.2 % |
6,524,522 |
3.7 % |
6,289,290 |
|
|
Gross |
BX |
5,353,091 |
-18.1 % |
6,538,851 |
3.7 % |
6,303,648 |
|
|
Amortisation |
BY |
15,336 |
7.0 % |
14,329 |
-0.2 % |
14,358 |
|
|
Other debtors |
Net |
1,299,383 |
49.6 % |
868,415 |
196.3 % |
293,057 |
|
|
Gross |
BZ |
1,299,383 |
49.6 % |
868,415 |
196.3 % |
293,057 |
|
|
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 |
6,637,137 |
-10.2 % |
7,392,937 |
12.3 % |
6,582,347 |
Divers
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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 |
195,497 |
353.4 % |
43,119 |
75.2 % |
24,608 |
|
|
Gross |
CF |
195,497 |
353.4 % |
43,119 |
75.2 % |
24,608 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
195,497 |
353.4 % |
43,119 |
75.2 % |
24,608 |
Prepaid expenses
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Prepaid expenses |
Net |
113,975 |
15.2 % |
98,974 |
-2.2 % |
101,188 |
|
|
Gross |
CH |
113,975 |
15.2 % |
98,974 |
-2.2 % |
101,188 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency differential gain |
CN3 |
15,398 |
-61.0 % |
39,480 |
71.5 % |
23,019 |
|
|
Gross |
15,398 |
-61.0 % |
39,480 |
71.5 % |
23,019 |
References
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Grand Total (I to V) |
EE |
38,146,810 |
-1.4 % |
38,678,879 |
1.8 % |
38,008,690 |
Shareholder Equity (I)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total shareholders' equity (Total I) |
DL |
26,563,084 |
8.2 % |
24,557,321 |
2.4 % |
23,972,993 |
|
|
Equity and shareholders' equity |
DA |
25,755,725 |
0% |
25,755,725 |
0% |
25,755,725 |
|
|
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 |
465,531 |
0% |
465,531 |
0% |
465,531 |
|
|
Statutory or contractual reserve |
DE |
4,932 |
0% |
4,932 |
0% |
4,932 |
|
|
Special regulated reserves |
DF |
10 |
0% |
10 |
0% |
10 |
|
|
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 |
-3,482,978 |
14.9 % |
-4,094,769 |
-75.5 % |
-2,333,226 |
|
|
Profit or loss for the period |
DI |
3,023,572 |
141.1 % |
1,253,959 |
171.2 % |
-1,761,544 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
796,292 |
-32.1 % |
1,171,933 |
-36.4 % |
1,841,565 |
Other capital resources (II)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
1,279,039 |
114.4 % |
596,647 |
10.6 % |
539,335 |
|
|
Risk provisions |
DP |
414,212 |
44.8 % |
285,980 |
33.0 % |
215,020 |
|
|
Reserves for charges |
DQ |
864,827 |
178.4 % |
310,667 |
-4.2 % |
324,315 |
Liabilities (IV)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total Liabilities (Total IV) |
EC |
10,289,234 |
-23.9 % |
13,520,441 |
0.4 % |
13,472,155 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
402,439 |
246.1 % |
116,285 |
8886.5 % |
1,294 |
|
|
Sundry loans and financial liabilities |
DV |
3,832,800 |
-48.6 % |
7,461,360 |
-13.7 % |
8,643,634 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade accounts payables |
DX |
3,369,530 |
9.3 % |
3,081,739 |
16.2 % |
2,653,122 |
|
|
Tax and social security liabilities |
DY |
2,538,823 |
-5.1 % |
2,676,205 |
32.8 % |
2,015,048 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
145,641 |
-21.2 % |
184,852 |
16.2 % |
159,057 |
Translation loss (V)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Translation loss (Total V) |
ED |
15,451 |
245.8 % |
4,468 |
-81.5 % |
24,206 |
Equalization accounts
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
10,289,234 |
-23.9 % |
13,520,441 |
0.4 % |
13,472,155 |
|
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Operating result (Total I-II) |
GG |
2,783,285 |
1092.2 % |
233,459 |
119.4 % |
-1,201,252 |
2 - Financial result (V-VI)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Financial result (Total V-VI) |
GV |
-25,908 |
-395.6 % |
8,765 |
104.3 % |
-201,789 |
3 - Pre-tax net operating income result
(I to VI)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
2,757,376 |
1038.4 % |
242,224 |
117.3 % |
-1,403,041 |
4 - Extraordinary result (VII-VIII)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
127,045 |
-77.3 % |
560,742 |
372.6 % |
-205,685 |
Profit or loss
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Profit or loss |
HN |
3,023,572 |
141.1 % |
1,253,960 |
171.2 % |
-1,761,543 |
Total Income (I+III+V+VII)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
40,766,949 |
2.6 % |
39,734,217 |
20.4 % |
32,988,909 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
37,743,376 |
-1.9 % |
38,480,258 |
10.7 % |
34,750,453 |
Operating income (I)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total operating income (Total I) |
FR |
39,914,074 |
4.5 % |
38,181,898 |
17.9 % |
32,376,152 |
Operating income (details)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
33,276,709 |
11.9 % |
29,730,406 |
13.4 % |
26,225,289 |
|
|
France |
FD |
4,040,311 |
6.3 % |
3,799,192 |
6.7 % |
3,559,343 |
|
|
Export |
FE |
29,236,397 |
12.7 % |
25,931,214 |
14.4 % |
22,665,946 |
|
|
Sale of services |
FI |
2,899,282 |
-10.8 % |
3,250,569 |
2.5 % |
3,170,801 |
|
|
France |
FG |
16,448 |
-29.2 % |
23,246 |
75.9 % |
13,214 |
|
|
Export |
FH |
2,882,834 |
-10.7 % |
3,227,323 |
2.2 % |
3,157,587 |
|
|
Net turnover |
FL |
36,175,992 |
9.7 % |
32,980,975 |
12.2 % |
29,396,090 |
|
|
France |
FJ |
4,056,759 |
6.1 % |
3,822,438 |
7.0 % |
3,572,557 |
|
|
Export |
FK |
32,119,232 |
10.2 % |
29,158,537 |
12.9 % |
25,823,533 |
|
|
Stocked production |
FM |
-48,842 |
-104.8 % |
1,008,727 |
52.5 % |
661,653 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
44,286 |
-76.4 % |
187,564 |
1988.5 % |
8,981 |
|
|
Release of reserves and provisions |
FP |
3,464,013 |
-4.0 % |
3,607,649 |
108.4 % |
1,730,917 |
|
|
Other income |
FQ |
278,624 |
-29.8 % |
396,983 |
-31.4 % |
578,511 |
Operating charges (II)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total operating charges (Total II) |
GF |
37,130,789 |
-2.2 % |
37,948,439 |
13.0 % |
33,577,404 |
Exploitation charges
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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 |
14,777,775 |
6.4 % |
13,892,701 |
34.0 % |
10,366,662 |
|
|
Change in stocks of raw materials |
FV |
112,672 |
-17.1 % |
135,834 |
-88.4 % |
1,172,208 |
|
|
Other external purchases and charges |
FW |
7,993,347 |
-10.5 % |
8,934,600 |
6.7 % |
8,370,169 |
|
|
Tax, duty and similar payments |
FX |
706,681 |
-1.3 % |
715,964 |
-12.2 % |
815,170 |
|
|
Payroll |
FY |
6,049,443 |
-2.0 % |
6,174,143 |
19.7 % |
5,159,346 |
|
|
Social security costs |
FZ |
3,061,742 |
-4.1 % |
3,194,191 |
14.7 % |
2,784,124 |
Depreciation
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Depreciation of fixed assets |
GA |
1,317,148 |
-6.7 % |
1,412,293 |
8.3 % |
1,303,902 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
3,111,978 |
-10.2 % |
3,464,800 |
0% |
0 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
3,605,431 |
Other charges
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Other charges |
GE |
0 |
0% |
23,913 |
6000.3 % |
392 |
Operating charges (III-IV)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total financial income (Total V) |
GP |
245,115 |
15.6 % |
212,036 |
-24.8 % |
282,007 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Released provisions and transferred charges |
GM |
39,480 |
71.5 % |
23,020 |
14.8 % |
20,045 |
|
|
Exchange gains |
GN |
205,635 |
8.8 % |
189,016 |
-27.8 % |
261,962 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total financial charge (Total VI) |
GU |
271,024 |
33.3 % |
203,271 |
-58.0 % |
483,796 |
|
|
Financial reserves and provisions |
GQ |
14,212 |
-64.0 % |
39,480 |
71.5 % |
23,020 |
|
|
Interest and similar charges |
GR |
45,641 |
4.2 % |
43,788 |
-70.2 % |
147,086 |
|
|
Exchange losses |
GS |
211,170 |
76.0 % |
120,003 |
-61.7 % |
313,690 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total extraordinary income (Total VII) |
HD |
607,759 |
-54.7 % |
1,340,283 |
305.2 % |
330,750 |
|
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary income from capital transactions |
HB |
1,500 |
-99.1 % |
175,000 |
1455.6 % |
11,250 |
|
|
Released provisions and transferred charges |
HC |
606,259 |
-48.0 % |
1,165,283 |
264.7 % |
319,500 |
Extraordinary charges (VIII)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
480,713 |
-38.3 % |
779,541 |
45.3 % |
536,435 |
|
|
Extraordinary operating charges |
HE |
75,336 |
401.9 % |
15,010 |
-90.4 % |
157,170 |
|
|
Extraordinary charges from capital transactions |
HF |
105,376 |
-53.8 % |
228,028 |
35.3 % |
168,489 |
|
|
Extraordinary reserves and provisions |
HG |
300,000 |
-44.1 % |
536,503 |
154.5 % |
210,776 |
Employee profit sharing (IX)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Tax on profits (Total X) |
HK |
-139,150 |
69.1 % |
-450,993 |
-395.1 % |
152,818 |
References
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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% |
2,750 |
|
|
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)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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 |
0 |
0% |
0 |
0% |
2,393,779 |
|
|
Decreasess by transfers |
OK2 |
3,077,924 |
0% |
0 |
0% |
142,812 |
|
|
Gross value at the end of period |
OL |
33,216,518 |
0% |
0 |
0% |
36,190,772 |
Research and development Charge (Total
I)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Gross value at begin of period |
KD |
1,634,648 |
0% |
0 |
0% |
1,634,648 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
LW |
1,634,648 |
0% |
0 |
0% |
1,634,648 |
Tangible fixed assets (Total III)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Gross value at begin of period |
LN |
33,730,652 |
0% |
0 |
0% |
33,988,292 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
642,298 |
0% |
0 |
0% |
2,807,161 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
2,393,779 |
|
|
Decreasess by transfers |
NG2 |
3,075,580 |
0% |
0 |
0% |
138,460 |
|
|
Gross value at the end of period |
NH |
31,297,366 |
0% |
0 |
0% |
34,263,214 |
Financial assets (Total IV)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Gross value at begin of period |
LQ |
284,346 |
0% |
0 |
0% |
297,262 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
2,502 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
2,344 |
0% |
0 |
0% |
4,352 |
|
|
Gross value at the end of period |
NK |
284,503 |
0% |
0 |
0% |
292,910 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Reserve for depreciation value at begin of period |
PE |
1,631,821 |
0% |
0 |
0% |
1,621,355 |
|
|
Increases |
PF |
2,801 |
0% |
0 |
0% |
6,117 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
1,634,622 |
0% |
0 |
0% |
1,627,472 |
Total fixed assets amotisation (Total III)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Reserve for depreciation value at begin of period |
QU |
20,927,116 |
0% |
0 |
0% |
19,119,907 |
|
|
Increases |
QV |
1,314,345 |
0% |
0 |
0% |
1,297,786 |
|
|
Decreases |
QW |
3,065,825 |
0% |
0 |
0% |
133,971 |
|
|
Decreasess by budget item transfer |
QX |
19,175,636 |
0% |
0 |
0% |
20,283,722 |
Movements during period affecting charge allocated
over several period
Deferred charges and debt issuance costs
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
4,228,594 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
3,839,808 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
2,067,713 |
|
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
6,000,689 |
Includes Total allocations
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
1,841,565 |
|
|
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% |
1,841,565 |
Total risk and charge provisions (Total
II)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
645,084 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
233,796 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
339,545 |
|
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
539,335 |
Total Provision for depreciation (Total
III)
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
1,741,946 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
3,606,012 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
1,728,168 |
|
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
3,619,790 |
State deadlines claims and debts at the end of
period
State claims
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Gross value |
VT |
6,768,422 |
0% |
0 |
0% |
6,708,272 |
|
|
1 year at most |
VU |
6,008,377 |
0% |
0 |
0% |
6,665,684 |
|
|
More than one year |
VV |
760,045 |
0% |
0 |
0% |
42,588 |
State of loans
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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 |
972 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
972 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (gross) |
UT |
1,000 |
0% |
0 |
0% |
10,379 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Customers doubtful or disputed |
VA |
17,836 |
0% |
0 |
0% |
16,934 |
|
|
Other claims customer |
UX |
5,335,255 |
0% |
0 |
0% |
6,286,714 |
|
|
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 |
12,962 |
0% |
0 |
0% |
18,703 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
174,402 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
315,284 |
0% |
0 |
0% |
242,038 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
731,280 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
65,453 |
0% |
0 |
0% |
32,317 |
Prepaid
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Prepaid |
VS |
113,975 |
0% |
0 |
0% |
101,188 |
State Debt
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total debt (gross) |
VY |
10,289,234 |
0% |
0 |
0% |
13,472,155 |
|
|
1 year at most |
VZ2 |
10,289,234 |
0% |
0 |
0% |
13,472,155 |
|
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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 |
402,439 |
0% |
0 |
0% |
1,294 |
|
|
1 year at most |
VG2 |
402,439 |
0% |
0 |
0% |
1,294 |
|
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans and various financial liabilities (gross) |
8A1 |
3,832,800 |
0% |
0 |
0% |
8,643,634 |
|
|
1 year at most |
8A2 |
3,832,800 |
0% |
0 |
0% |
8,643,634 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
3,369,530 |
0% |
0 |
0% |
2,653,122 |
|
|
1 year at most |
8B2 |
3,369,530 |
0% |
0 |
0% |
2,653,122 |
|
|
More than 1 year and 5 years at most |
8B3 |
3,369,530 |
0% |
0 |
0% |
2,653,122 |
|
|
Personnel and associated accounts (gross) |
8C1 |
1,373,839 |
0% |
0 |
0% |
846,862 |
|
|
1 year at most |
8C2 |
1,373,839 |
0% |
0 |
0% |
846,862 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
1,012,869 |
0% |
0 |
0% |
948,098 |
|
|
1 year at most |
8D2 |
1,012,869 |
0% |
0 |
0% |
948,098 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and assimilated (gross) |
VQ1 |
152,114 |
0% |
0 |
0% |
220,088 |
|
|
1 year at most |
VQ2 |
152,114 |
0% |
0 |
0% |
220,088 |
|
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other liabilities (gross) |
8K1 |
145,641 |
0% |
0 |
0% |
159,057 |
|
|
1 year at most |
8K2 |
145,641 |
0% |
0 |
0% |
159,057 |
|
|
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
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
2,551,199 |
Table allocation results and other information
Dividends distributed
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Subcontracting |
YT |
3,505,528 |
0% |
0 |
0% |
3,007,627 |
|
|
Rentals, rental charges and condominiums |
XQ |
234,035 |
0% |
0 |
0% |
218,968 |
|
|
Staff outside the company |
YU |
433,033 |
0% |
0 |
0% |
659,427 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
678,996 |
0% |
0 |
0% |
1,591,595 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
3,141,753 |
0% |
0 |
0% |
2,892,552 |
|
|
Total Other purchases and external |
ZJ |
7,993,347 |
0% |
0 |
0% |
8,370,169 |
Taxes and Fees
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Business tax |
YW |
320,000 |
0% |
0 |
0% |
338,656 |
|
|
Other taxes and payments assimilated |
9Z |
386,681 |
0% |
0 |
0% |
476,515 |
|
|
Total taxes and fees |
YX |
706,681 |
0% |
0 |
0% |
815,171 |
VAT
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Amount VAT collected |
YY |
1,287,492 |
0% |
0 |
0% |
887,342 |
|
|
Total VAT on goods and services |
YZ |
897,026 |
0% |
0 |
0% |
1,558,925 |
Average number of employees
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Average number of employees |
YP |
107 |
0% |
0 |
0% |
108 |
Groups and Shareholders
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
||||
|
Fixed Asset Financing |
1.59 |
2.6 % |
1.55 |
2.0 % |
1.52 |
2.01 |
-20.9 % |
||
|
Global Debt |
102 days |
-31.1 % |
148 days |
-10.3 % |
165 days |
101 days |
1.0 % |
||
|
Working Capital Fund overall net |
196 days |
-8.4 % |
214 days |
-7.4 % |
231 days |
142 days |
38.0 % |
||
|
Financial independence |
627.19 % |
93.5 % |
324.08 % |
16.9 % |
277.31 % |
371.02 % |
69.0 % |
||
|
Solvability |
69.63 % |
9.7 % |
63.49 % |
0.7 % |
63.07 % |
60.73 % |
14.7 % |
||
|
Capacity debt futures |
6,600.52 % |
- |
- |
- |
1,852,626.97 % |
2,303.77 % |
186.5 % |
||
|
Coverage of current assets by net working capital overall |
68.45 % |
0.8 % |
67.90 % |
-2.1 % |
69.34 % |
62.15 % |
10.1 % |
||
|
General Liquidity |
0.58 |
- |
- |
- |
0.49 |
0.93 |
-37.6 % |
||
|
Restricted Liquidity |
0.60 |
- |
- |
- |
0.50 |
1.46 |
-58.9 % |
||
Management or rotation
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
||||
|
Need background in operating working capital |
193 days |
-9.0 % |
212 days |
-7.8 % |
230 days |
71 days |
171.8 % |
||
|
Treasury |
2 days |
0% |
0 days |
0% |
0 days |
22 days |
-90.9 % |
||
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
14 days |
- |
||
|
Average length of credit granted to customers |
51 days |
-28.2 % |
71 days |
-5.3 % |
75 days |
77 days |
-33.8 % |
||
|
Average length of credit obtained suppliers |
51 days |
6.3 % |
48 days |
9.1 % |
44 days |
54 days |
-5.6 % |
||
|
Inventory turnover of raw materials in industrial enterprises |
88 days |
-14.6 % |
103 days |
-31.3 % |
150 days |
84 days |
4.8 % |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
116 days |
- |
- |
- |
86 days |
309 days |
-62.5 % |
||
|
Rotation tangible assets |
115.59 % |
- |
- |
- |
85.79 % |
393.46 % |
-70.6 % |
||
Profitability of the business
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
||||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.01 % |
0% |
||
|
Profitability of the business |
9.59 % |
179.6 % |
3.43 % |
-27.9 % |
4.76 % |
8.81 % |
8.9 % |
||
|
Net profit |
8.36 % |
120.0 % |
3.80 % |
163.4 % |
-5.99 % |
5.17 % |
61.7 % |
||
|
Growth rate of turnover (excluding VAT) |
9.69 % |
-20.6 % |
12.20 % |
414.8 % |
2.37 % |
12.00 % |
-19.3 % |
||
|
Rates integration |
36.61 % |
9.5 % |
33.43 % |
-3.2 % |
34.52 % |
31.40 % |
16.6 % |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
68.80 % |
-19.0 % |
84.96 % |
8.5 % |
78.27 % |
62.37 % |
10.3 % |
||
|
Weight interests |
0.75 % |
21.0 % |
0.62 % |
-62.4 % |
1.65 % |
0.16 % |
368.8 % |
||
Return on capital
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
||||
|
Cash flow from the overall profitability |
13.15 % |
31.6 % |
9.99 % |
4443.5 % |
-0.23 % |
7.42 % |
77.2 % |
||
|
Rates of economic profitability |
11.00 % |
175.0 % |
4.00 % |
0% |
4.00 % |
14.50 % |
-24.1 % |
||
|
Financial profitability |
26,563,084.00 % |
8.2 % |
24,557,321.00 % |
2.4 % |
23,972,993.00 % |
179,860.00 % |
14668.8 % |
||
|
Return on investment |
10.70 % |
136.2 % |
4.53 % |
215.6 % |
-3.92 % |
9.78 % |
9.4 % |
||
Management intermediate balance
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
|||||||
|
Turnover |
36,175,992 |
9.7 % |
32,980,975 |
12.2 % |
29,396,090 |
679,855 |
5221.1 % |
|||||
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
|||||||
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
343 € |
0% |
|||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
2.76 % CA |
0% |
||||||
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
||||||
|
Sale of goods produced |
36,175,991 |
9.7 % |
32,980,975 |
12.2 % |
29,396,090 |
- |
|||||
|
+/- Stocked production |
-48,842 |
-104.8 % |
1,008,727 |
52.5 % |
661,653 |
- |
|||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
Period production |
36,127,149 € |
6.3 % |
33,989,702 € |
13.1 % |
30,057,743 € |
361,226 € |
9901.3 % |
||||
|
99.86 % CA |
-3.1 % |
103.06 % CA |
0.8 % |
102.25 % CA |
98.04 % CA |
1.9 % |
|||||
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
343 |
0% |
||||
|
+ Period Production |
36,127,149 |
6.3 % |
33,989,702 |
13.1 % |
30,057,743 |
361,226 |
9901.3 % |
||||
|
- Purchase of raw materials |
14,777,775 |
6.4 % |
13,892,701 |
34.0 % |
10,366,662 |
- |
|||||
|
+/- Change in stocks of raw materiels |
112,672 |
-17.1 % |
135,834 |
-88.4 % |
1,172,208 |
- |
|||||
|
- Other external purchases and charges |
7,993,347 |
-10.5 % |
8,934,600 |
6.7 % |
8,370,169 |
- |
|||||
|
Added value |
13,243,355 € |
20.1 % |
11,026,567 € |
8.7 % |
10,148,704 € |
201,242 € |
6480.8 % |
||||
|
36.61 % CA |
9.5 % |
33.43 % CA |
-3.2 % |
34.52 % CA |
31.40 % CA |
16.6 % |
|||||
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
|||||||
|
Added value |
13,243,355 € |
20.1 % |
11,026,567 € |
8.7 % |
10,148,704 € |
201,242 € |
6480.8 % |
|||||
|
+ Operating grants |
44,286 |
-76.4 % |
187,564 |
1988.5 % |
8,981 |
- |
||||||
|
- Tax, duty and similar payments |
706,681 |
-1.3 % |
715,964 |
-12.2 % |
815,170 |
- |
||||||
|
- Personal charges |
9,111,185 |
-2.7 % |
9,368,334 |
17.9 % |
7,943,470 |
- |
||||||
|
Gross operating surplus |
3,469,775 € |
207.1 % |
1,129,833 € |
-19.2 % |
1,399,045 € |
34,782 € |
9875.8 % |
|||||
|
9.59 % CA |
179.6 % |
3.43 % CA |
-27.9 % |
4.76 % CA |
8.81 % CA |
8.9 % |
||||||
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
|||||||
|
Gross operating surplus |
3,469,775 € |
207.1 % |
1,129,833 € |
-19.2 % |
1,399,045 € |
34,782 € |
9875.8 % |
|||||
|
+ Release of reserves and provisions |
3,464,013 |
-4.0 % |
3,607,649 |
108.4 % |
1,730,917 |
- |
||||||
|
+ Other operating income |
278,624 |
-29.8 % |
396,983 |
-31.4 % |
578,511 |
- |
||||||
|
- Depreciation/ Amortisation |
4,429,126 |
-9.2 % |
4,877,093 |
-0.7 % |
4,909,333 |
- |
||||||
|
- Other charges |
0 |
0% |
23,913 |
6000.3 % |
392 |
- |
||||||
|
Operating result |
2,783,286 € |
1092.2 % |
233,459 € |
119.4 % |
-1,201,252 € |
30,605 € |
8994.2 % |
|||||
|
7.69 % CA |
983.1 % |
0.71 % CA |
117.4 % |
-4.09 % CA |
4.94 % CA |
55.7 % |
||||||
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
|||||||||
|
Operating result |
2,783,286 € |
1092.2 % |
233,459 € |
119.4 % |
-1,201,252 € |
30,605 € |
8994.2 % |
|||||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
+ Financial income |
245,115 |
15.6 % |
212,036 |
-24.8 % |
282,007 |
- |
||||||||
|
- Financial charges |
271,024 |
33.3 % |
203,271 |
-58.0 % |
483,796 |
- |
||||||||
|
Pre-tax result |
2,757,377 € |
1038.4 % |
242,224 € |
117.3 % |
-1,403,041 € |
26,855 € |
10167.8 % |
|||||||
|
7.62 % CA |
943.8 % |
0.73 % CA |
115.3 % |
-4.77 % CA |
4.78 % CA |
59.4 % |
||||||||
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
|||||||||
|
Extraordinary income |
607,759 |
-54.7 % |
1,340,283 |
305.2 % |
330,750 |
0 |
0% |
|||||||
|
- Extraordinary charges |
480,713 |
-38.3 % |
779,541 |
45.3 % |
536,435 |
- |
||||||||
|
Extraordinary result |
127,046 € |
-77.3 % |
560,742 € |
372.6 % |
-205,685 € |
0 € |
0% |
|||||||
|
0.35 % CA |
-79.4 % |
1.70 % CA |
342.9 % |
-0.70 % CA |
0.00 % CA |
0% |
||||||||
|
30/06/2014 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector Median 2014 |
||||
|
Pre-tax result |
2,757,377 € |
1038.4 % |
242,224 € |
117.3 % |
-1,403,041 € |
26,855 € |
10167.8 % |
||
|
Extraordinary result |
127,046 € |
-77.3 % |
560,742 € |
372.6 % |
-205,685 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
-139,150 |
69.1 % |
-450,993 |
-395.1 % |
152,818 |
- |
|||
|
Net result |
3,023,573 € |
141.1 % |
1,253,959 € |
171.2 % |
-1,761,544 € |
26,112 € |
11479.5 % |
||
|
8.36 % CA |
120.0 % |
3.80 % CA |
163.4 % |
-5.99 % CA |
5.17 % CA |
61.7 % |
|||
This document is for internal use only. The transmission
of it by whatever means to any third party is in breach of the terms and
conditions of your contract. Any client who does forward the document is
responsible for any use or actions taken by any third party as a result of the
information supplied.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.90 |
|
|
1 |
Rs.97.97 |
|
Euro |
1 |
Rs.71.82 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
VNT |
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.