|
Report No. : |
325990 |
|
Report Date : |
06.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
HORIBA JOBIN YVON S.A.S. |
|
|
|
|
Registered Office : |
Horiba Jobin Yvon S.A.S., A 18, 16 Rue Du Canal, 91160,Ongjumeau |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
November 1956 |
|
|
|
|
Com. Reg. No.: |
837 150 366 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Subject is manufacture of scientific and technical instrumentation |
|
|
|
|
No. of Employee : |
250 to 499 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 |
|
|
|
|
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 |
HORIBA
JOBIN YVON S.A.S.
|
SIRET
|
837
150 366 00024 |
||
|
Name
|
HORIBA
JOBIN YVON S.A.S. |
||
|
Acronym
|
-
|
||
|
Trade
name |
-
|
||
|
Status
|
Economically
active |
||
|
Postal
Address |
HORIBA
JOBIN YVON S.A.S. |
||
|
Share
Capital |
7,075,168
Euros |
||
|
Incorporiation
Date |
11/1956
|
||
|
Activity
(APE) |
Manufacture
of scientific and technical instrumentation (2651B) |
RCS
Registration |
RCS
Evry B 837 150 366 |
|
Formation
Date |
01/1956
|
EUR
VAT Number |
FR54837150366
|
|
Deregistration
Date |
-
|
Last
account Date |
31/12/2014
|
|
Court
Registry Number |
19
6 2B00243 |
Telephone
|
01
69 74 72 00 |
|
Registration
Court |
Evry
(78) |
Fax
|
01
69 09 07 21 |
|
Nationality
|
France
|
|
|
|
Legal
form |
Simplified
joint stock company |
||
|
Currency
|
Euros
|
||
|
Year
to date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2014
|
71,622,778
€ |
10%
Turnover |
56,266,855
€ |
2,855,073
€ |
250
to 499 employees |
|
31/12/2013
|
70,021,565
€ |
15.93%
Turnover |
55,285,430
€ |
3,867,390
€ |
-
|
|
31/12/2012
|
75,548,831
€ |
14.09%
Turnover |
53,336,943
€ |
3,988,747
€ |
-
|
|
Name |
Country |
Company
Number |
|
HORIBA
JOBIN YVON SAS |
837150366 |
|
|
45
companies in the international Group Structure from 16 countries. |
||
|
Current
Directors |
2 |
|
No
social security and tax office preferential right to date |
|
Total
number of Invoices available |
97 |
|
Total
number of Invoices paid within or up to 30 days after the due date |
91 |
|
Total
number of Invoices paid more than 30 days after the dues date |
6 |
|
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 |
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
2651B |
Activity |
Manufacture
of scientific and technical instrumentation |
|
Formation
Date |
01/1900 |
Reason
for Formation |
Other |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
16
RUE DU CANAL |
Department |
Essonne
(91) |
|
Location
Surface |
- |
District |
3 |
|
City |
LONGJUMEAU |
Status |
Economically
active |
|
Business
Pages FT® |
OPTIQUE:
INSTRUMENTS (FABRICATION) |
Region |
Ile-de-France |
|
Area |
14 |
||
|
Size
of Urban Area |
Paris
conglomeration |
1
ultimate parent company/companies for this company
|
Company
Name |
Activity
(APE) |
APE/NAF
Code |
City |
Post
Code |
|
HORIBA
JOBIN YVON S.A.S. |
Manufacture
of scientific and technical instrumentation |
2651B |
LONGJUMEAU |
91160 |
|
Regionality |
Legal
unit with multiple establishments in many areas having at least 50% of
workforce in same area |
|
Mono-activity
status |
Legal
unit with multiple establishments having main activities in many divisions,
which one activity grouping from 50 to 80% of workforce |
|
Branches |
4
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
HORIBA
JOBIN YVON S.A.S. |
Head
Office |
2651B |
Manufacture
of scientific and technical instrumentation |
LONGJUMEAU |
91160 |
|
HORIBA
JOBIN YVON S.A.S. |
Branch |
2651B |
Manufacture
of scientific and technical instrumentation |
ARPAJON |
91290 |
|
HORIBA
JOBIN YVON S.A.S. |
Branch |
2651B |
Manufacture
of scientific and technical instrumentation |
CHILLY
MAZARIN |
91380 |
|
HORIBA
JOBIN YVON S.A.S. |
Branch |
2651B |
Manufacture
of scientific and technical instrumentation |
VILLENEUVE
D'ASCQ |
59650 |
|
HORIBA
JOBIN YVON S.A.S. |
Branch |
2651B |
Manufacture
of scientific and technical instrumentation |
PALAISEAU |
91120 |
|
Workforce
at address |
100
to 199 employees |
Company
workforce |
250
to 499 employees |
The
comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for
one category can be negative for another or can change depending on its value.
This is a purely statistical decision.
|
The
shareholder's equity is 56,266,855 € |
|
|
The
ratio total assets to total liabilities is 3.33 |
|
|
The
creditor days are 33.54 |
|
|
The
liabilities are 23,389,880 € |
|
|
The
net current assets are 43,714,353 € |
|
|
The
net turnover is 71,622,778 € |
|
|
The
pre-tax profit is 3,304,469 € |
|
|
The
risk provisions are 1,217,884 € |
|
|
The
total assets are 81,853,703 € |
|
|
Low
risk workforce size |
|
|
Industry
code with low risk rating |
|
|
Department
code with low risk rating |
|
|
The
company has 2 director(s) |
|
|
The
return on total assets employed is 4.04 |
|
|
The
sales to current assets ratio is 1.64 |
|
|
The
stock to turnover ratio is 18.84 |
|
Activity
(APE) |
Manufacture
of scientific and technical instrumentation (2651B) |
|
industry
average credit rating |
50 |
|
industry
average credit limit |
109,882 |
|
No
judgment information for the company |
|
Company
monitored since |
17/10/2008 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Summary
of preferential rights
|
Company
monitored since |
17/10/2008 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
|
Ultimate
parent company |
HORIBA
JOBIN YVON SAS |
|
|
Direct
parent |
- |
|
|
Group
– Number of companies |
2 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
|
|
1
|
HORIBA
JOBIN YVON S.A.S. |
837150366
|
-
|
31/12/2014
|
|
|
|
2
|
HORIBA
JOHIN YVON SRL |
-
|
100
% |
-
|
|
|
|
Ultimate
parent company |
HORIBA
JOBIN YVON SAS |
|||||
|
Direct
parent |
- |
|||||
|
Group
– Number of companies |
2 |
|||||
|
Linkages
– Number of companies |
||||||
|
Number
of countries |
||||||
No
Shareholders available for this company
|
Company Name |
Siren |
Last
Account Published |
Turnover |
|
|
HORIBA |
- |
31/12/2014 |
1,312,521,973
€ |
|
|
HORIBA
ABX SAS |
328031042 |
31/12/2014 |
111,621,116
€ |
|
|
HORIBA
UK LIMITED |
02242542 |
31/12/2013 |
27,205,674
£ |
|
|
HORIBA
EUROPE GMBH |
HRB
9816 |
31/12/2013 |
146,594,372
€ |
|
|
HORIBA
TEST AUTOMATION LIMITED |
04070217 |
31/12/2014 |
3,666,447
£ |
|
|
HORIBA
FRANCE |
410547467 |
31/12/2013 |
15,029,329
€ |
|
|
HORIBA
EUROPE AUTOMATION DIVISION GMBH |
HRB
213200 |
31/12/2013 |
- |
|
|
HORIBA
JOBIN YVON IBH LTD |
01326526 |
31/12/2013 |
- |
|
|
HORIBA
INSTRUMENTS |
01332851 |
31/12/2013 |
- |
|
|
PHOTON
TECHNOLOGY INTERNATIONAL INC |
- |
- |
0
$ |
|
|
HORIBA
JOBIN YVON INC |
- |
- |
1,614,000
$ |
|
|
HORIBA
INSTRUMENTS INC - EDISON |
- |
- |
0
$ |
|
|
HORIBA
SCIENTIFIC |
- |
- |
0
$ |
|
|
HORIBA
INTERNATIONAL CORP |
- |
- |
0
$ |
|
|
BEIJING
HORIBA METRON |
- |
- |
- |
|
|
HORIBA
(CHINA) TRADING |
- |
- |
- |
|
|
HORIBA
ABX DIAGNOSTICS |
- |
- |
- |
|
|
HORIBA
ADVANCED TECHNO |
- |
- |
- |
|
|
HORIBA
AUTOMOTIVE TEST SYSTEMS |
- |
- |
- |
|
|
HORIBA
BRAZILIAN HOLDING |
- |
- |
- |
|
|
HORIBA
CANADA, INC. |
- |
- |
- |
|
|
HORIBA
EUROPE AUTOMATION |
- |
- |
- |
|
|
HORIBA
EUROPE GMBH |
- |
- |
- |
|
|
HORIBA
EUROPE HOLDING COLTD |
- |
- |
- |
|
|
HORIBA
FRANCE HOLDING COLTD |
- |
- |
- |
|
|
HORIBA
FRANCE SARL |
- |
- |
- |
|
|
HORIBA
GMBH |
- |
- |
- |
|
|
HORIBA
INDIA PRIVATE LTD. |
- |
- |
- |
|
|
HORIBA
INSTRUMENTS (SHANGHAI) |
- |
- |
- |
|
|
HORIBA
INSTRUMENTS (SINGAPORE) |
- |
- |
- |
|
|
HORIBA
INSTRUMENTS BRASIL |
- |
- |
- |
|
|
HORIBA
INSTRUMENTS INC |
- |
- |
- |
|
|
HORIBA
INSTRUMENTS INC. |
- |
- |
- |
|
|
HORIBA
INTERNATIONAL COLTD |
- |
- |
- |
|
|
HORIBA
JOBIN YVON COLTD |
- |
- |
- |
|
|
HORIBA
JOBIN YVON SRL |
- |
- |
- |
|
|
HORIBA
KOREA LTD. |
- |
- |
- |
|
|
HORIBA
OOO |
- |
- |
- |
|
|
HORIBA
STEC KOREA LTD. |
- |
- |
- |
|
|
HORIBA
STEC, CO., LTD. |
- |
- |
- |
|
|
HORIBA
TAIWAN,INC. |
- |
- |
- |
|
|
HORIBA
TECHNO SERVICE CO., LTD |
- |
- |
- |
|
|
HORIBA
· US HOLDING COLTD |
- |
- |
- |
|
|
SRH
SYSTEMS LTD |
- |
- |
- |
|
|
TCA/HORIBA
SISTEMAS DE TESTES |
- |
- |
- |
|
Name |
M.
THEPOT JAMES JEAN LUC |
|||
|
Manager
position |
Managing
director |
Date
of birth |
16/08/1959 |
|
|
Place
of birth |
ORSAY |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
ADACHI MASAYUKI |
|||
|
Manager
position |
President |
Date
of birth |
01/11/1962 |
|
|
Place
of birth |
KYOTO(JAPON) |
|||
|
Type |
Individual |
Name
at birth |
||
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
President |
M.
MARITON MICHEL VINCENT PIERRE |
27/09/1959
- MONTELIMAR |
|
|
President |
M.
MARITON MICHEL |
27/09/1959
- MONTELIMAR |
|
No
Status History |
|
Publication
date |
Gazette
Name |
Description
|
|
|
Hide |
23/05/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
91
- ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 3512
- 837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
Hide |
31/05/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
91
- ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 1704
- 837 150 366 RCS Evry. HORIBA JOBIN YVON SAS. Forme : Société
par actions simplifiée. Administration : Commissaire aux comptes
suppléant : SUZUKI Masashi en fonction le 26 Mai 2003 Commissaire aux comptes
titulaire : KPMG S. A en fonction le 26 Mai 2003 Directeur général : THEPOT
James Jean Luc en fonction le 05 Juin 2012 Président : ADACHI Masayuki en
fonction le 22 Mai 2014. Activité : . |
|||
|
Hide |
28/05/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
91
- ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 13226
- 837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
Hide |
15/04/2014
|
JAL
|
Appointment
of the social representative |
|
Semaine
de l Ile-de-France (La)
|
|||
|
Hide |
15/04/2014
|
JAL
|
Resignation
/ Revocation of the social representative |
|
Semaine
de l Ile-de-France (La)
|
|||
|
Hide |
21/05/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
91
- ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 14213
- 837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
Hide |
13/06/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
91
- ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 3456
- 837 150 366 RCS Evry. HORIBA JOBIN YVON SAS. Forme : Société
par actions simplifiée. Administration : Président : MARITON Michel
Vincent Pierre modification le 16 Septembre 2009 Commissaire aux comptes
suppléant : SUZUKI Masashi en fonction le 26 Mai 2003 Commissaire aux comptes
titulaire : KPMG S. A en fonction le 26 Mai 2003 Directeur général : THEPOT
James Jean Luc en fonction le 05 Juin 2012. Activité : . |
|||
|
Hide |
05/06/2012
|
JAL
|
Appointment
of the social representative |
|
Semaine
de l Ile-de-France (La)
|
|||
|
Hide |
29/05/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
91
- ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 14305
- 837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
Hide |
07/06/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
91
- ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 11012
- 837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
Hide |
20/09/2009
|
Bodacc
B |
Modification
et mutation diverse |
|
91
- ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 1138
- 837 150 366 RCS Evry. HORIBA JOBIN YVON SAS. Forme : Société
par actions simplifiée. Administration : Président et directeur
général : MARITON Michel Vincent Pierre modification le 10 Septembre 2009
Commissaire aux comptes suppléant : SUZUKI Masashi en fonction le 26 Mai 2003
Commissaire aux comptes titulaire : KPMG S. A en fonction le 26 Mai 2003. |
|||
|
Hide |
24/08/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
91
- ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 6157
- 837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
Hide |
30/09/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
91
- ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 8668
- 837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
Hide |
30/06/2007
|
Bodacc
C |
Avis
de dépôt des comptes |
|
5455
- 837 150 366. RCS Evry HORIBA JOBIN YVON SAS. Forme: Société par actions
simplifiée. Adresse du siège social: 16, 18 rue du Canal 91160 Longjumeau.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
Hide |
21/10/2006
|
Bodacc
C |
Avis
de dépôt des comptes |
|
6274
- RCS Evry B 837 150 366. RC 62-B 243. HORIBA JOBIN YVON SAS. Forme: SOCIETE
PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 16, 18rue du Canal,91160 Longjumeau.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
Hide |
25/11/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
1229
- RCS Evry B 837 150 366. RC 62-B 243. HORIBA JOBIN YVON S.A.S. Forme : S.A.S.
Commentaires : modification survenue sur l'administration. Administration :
modification du président : HORIBA JOBIN YVON INTERNATIONAL S.A.S.,
représentée par HAYAT (Gilbert). |
|||
|
Hide |
22/09/2005
|
Bodacc
C |
Avis
de dépôt des comptes |
|
5145
- RCS Evry B 837 150 366. RC 62-B 243. HORIBA JOBIN YVON SAS. Forme: SOCIETE
PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 16, 18rue du Canal,91160
Longjumeau. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2004. |
|||
|
Hide |
10/11/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 HORIBA JOBIN YVON S.A.S. Forme : S.A.S.
Commentaires : modification survenue sur la dénomination. |
|||
|
Hide |
28/01/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 389215799 RC 98-B 1342 ISAFILA. Forme : S.A. Commentaires :
modification survenue sur l' administration. Dissolution de la société.
Transmission universelle du patrimoine à l'associé unique, la STE JOBIN YVON
S.A.S.,. RCS Evry B 837 150 366. Administration : administrateurs partants :
BAUDRON (Michel) HAYAT ( Gilbert) NAKAMINE (Atsushi). P.-D.G. partant : HAYAT
(Gilbert). Nomination de l'associé unique : JOBIN YVON S.A.S., représentée
par HAYAT (Gilbert). Date d'effet : 17 novembre 2003. |
|||
|
Hide |
08/06/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A.S. Forme : S.A.S. Commentaires : modification
survenue sur l' administration. Administration : commissaire aux comptes
titulaire partant : BARBIER FRINAULT ET ASSOCIES. Commissaire aux comptes
suppléant partant : BARBIER FRINAULT ET AUTRES. Nomination d'un commissaire
aux comptes suppléant : SUZUKI (Masashi). Nomination d'un commissaire aux
comptes titulaire : K.P.M.G. S.A. |
|||
|
Hide |
31/05/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A.S. Forme : S.A.S. Commentaires : modification
survenue sur l' administration. Administration : commissaire aux comptes
suppléant partant : PETIET (Maxime). |
|||
|
Hide |
10/09/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON SOCIETE PAR ACTIONS SIMPLIFIEE. Forme
: S.A.S. Commentaires : modification survenue sur la dénomination, la forme
juridique et l'administration. Administration : administrateurs partants :
UKON (Juichiro) BAUDRON ( Michel, Louis, Auguste) HORIBA ( Atsushi) ISHIDA
(Kozo) NAKAMINE ( Atsushi). Modification d'un commissaire aux comptes
titulaire : BARBIER FRINAULT ET ASSOCIES. Commissaires aux comptes titulaires
partants : ASAHI FRANCE CABINET PERRONNET GAUTHIER ET ASSOCIES. Modification
d'un directeur général : MARITON (Michel, Vincent, Pierre). Administrateurs
partants : MARITON (Michel, Vincent, Pierre) TSUJI (Katsuya). Nomination d'un
commissaire aux comptes suppléant : BARBIER FRINAULT ET AUTRES. Nomination du
président : HORIBA JOBIN YVON S.A., représentée par HAYAT (Gilbert). |
|||
|
Hide |
19/09/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Capital : 7 075 168
euros. Commentaires : modification survenue sur le capital (augmentation) et
l'administration. Administration : administrateur partant : ROBERT (Jean,
Edouard). |
|||
|
Hide |
18/09/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : Directeur
général délégué : MARITON ( Michel, Vincent, Pierre), modification.
Administrateur partant : MATSUMOTO ( Koichi). Nomination d'administrateurs :
MARITON (Michel, Vincent, Pierre) TSUJI (Katsuya). |
|||
|
Hide |
08/02/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Commentaires : modification
survenue sur l' administration. Administration : nomination du directeur
général : MARITON (Michel, Vincent, Pierre). |
|||
|
Hide |
07/09/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Capital : 44 219
800 F. Adresse du siège social : 16-18 rue du Canal, 91160 Longjumeau.
Commentaires : vente de la partie d'activité de conception,
d'industrialisation et de fabrication de composants multiplexeurs et
coupleurs en longueurs d'ondes, dite < Composants W.D.M. > sise et
exploitée 16-18 rue du Canal, 91165 Longjumeau à la STE HIGHWAVE OPTICAL
TECHNOLOGIES S. A.,. RCS Quingamp B 418 157 343. Date d'effet : 28 juin 2000.
|
|||
|
Hide |
06/08/2000
|
Bodacc
A |
Vente
et cession |
|
RCS
non encore inscrit. HIGHWAVE OPTICAL TECHNOLOGIES S.A. Forme : S.A. Capital :
1 090 560 euros. Adresse du siège social : 11 rue Louis-de-Broglie, 22300 Lannion
Etablissement principal: Activité : conception, industrialisation,
fabrication de composants multiplexeurs et coupleurs en longueur d'ondes dite
activité composants W.D.M. Adresse : 16- 18 rue du Canal, 91165 Longjumeau
Cession de l'établissement principal au prix stipulé de 100 000 000 de F.
Date d'effet : 28 juin 2000. Précédent propriétaire : JOBIN YVON S.A. RCS B
837150366 Publication légale: Les Affiches versaillaises et de Seine-et- Oise
du 25 juillet 2000. Oppositions : dans les locaux de la société Jobin Yvon,
16-18 rue du Canal, 91160 Longjumeau. |
|||
|
Hide |
06/07/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
*.
RCS Evry B 837 150 366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : suppression :
administrateur : MATSUDA ( Koichiro). Nomination en qualité d' administrateur
: MATSUMOTO (Koichi). |
|||
|
Hide |
12/03/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Capital : 44 219
800 F. Adresse du siège social : 16-18 rue du Canal, 91160 Longjumeau.
Commentaires : fusion-absorption de la STE DILOR, 244 ter rue des
Bois-Blancs, 59000 Lille, RC 78-B 359. Date d'effet : effet rétroactif au 1er
janvier 2000. |
|||
|
Hide |
07/11/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Commentaires :
modification survenue sur la dénomination. |
|||
|
Hide |
31/01/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837 150 366 RC 62-B 243 INSTRUMENTS S.A. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : modification du
P.-D.G. et administrateur : HAYAT (Gilbert). Modification d'un administrateur
: BAUDRON (Michel, Louis, Auguste). |
|||
|
Hide |
18/09/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
*. RCS Evry B 837 150 366 RC RC 62-B 243 INSTRUMENTS S.A. Forme : S.A.
Administration : suppression : commissaire aux comptes suppléant : GAUTHIER
(Michel). Nomination en qualité de commissaire aux comptes suppléant : PETIET
(Maxime). Commentaires : modification survenue sur l'administration. |
|||
|
Hide |
22/03/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837 150 366 RC 62-B 243 INSTRUMENTS S.A. Forme : S.A. Capital : 44 219
800 F. Activité : fabrication, vente d'instruments d'optique et de précision.
Adresse du siège social : 16-18 rue du Canal 91160 Longjumeau. Administration
: nomination du président du conseil d' administration : BAUDRON (Michel,
Louis, Auguste). Nomination du directeur général et administrateur : HAYAT (
Gilbert). Nomination d'administrateurs : MATSUDA (Koichiro) UKON (Juichiro)
HORIBA (Atsushi) ISHIDA (Kozo) NAKAMINE (Atsushi) ROBERT (Jean, Edouard).
Nomination des commissaires aux comptes titulaires : ASAHI FRANCE CABINET
PERRONNET GAUTHIER ET ASSOCIES. Nomination des commissaires aux comptes
suppléants : GAUTHIER (Michel) BARBIER FRINAULT ET ASSOCIES. Commentaires :
modification survenue sur le capital (augmentation), l'adresse du siège
social, l'adresse de l' établissement principal et l' administration. Cette
société transfère son siège du 25 avenue de l'Opéra, 75001 Paris Date de
début d'activité: 1er janvier 1923. Date d'effet : 7 janvier 1998. |
|||
|
Hide |
08/02/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 837 150 366 RC 56-B 11647 INSTRUMENTS S.A. Forme : S.A. Capital : 44
219 800 F. Commentaires : modification survenue sur le capital
(augmentation). |
|||
|
Hide |
31/10/1997
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
*. RCS Paris B 837 150 366 RC RC 56- B 11647 INSTRUMENTS S A. Forme : S.A.
Administration : suppression : administrateurs : VIEILLARD-BARON ( Bertrand)
ALIBERT (Jean) FINOVELEC SUEZ INDUSTRIE. Nomination en qualité d'administrateurs
HORIBA (Atsushi) ISHIDA (Kozo) NAKAMINE (Atsushi) ROBERT (Jean- Edouard).
Suppression : commissaire aux comptes titulaire : BEFEC PRICE WATERHOUSE.
Nomination en qualité de commissaire aux comptes titulaire : ASAHI (France).
Suppression : commissaire aux comptes suppléant : JOUAN (Michel). Nomination
en qualité de commissaire aux comptes suppléant : BARBIER FRINAULT ET
ASSOCIES. Commentaires : modification survenue sur l'administration. |
|||
|
Hide |
16/09/1997
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
*. RCS Paris B 837 150 366 RC RC 56- B 11647 INSTRUMENTS S.A. Forme : S.A.
Administration : suppression : administrateurs : COUDRAY (Michel) CULLERON
(Michel) COMPAGNIE D' INVESTISSEMENT ASTORG. Nomination en qualité d'administrateur
: SUEZ INDUSTRIE. Commentaires : modification survenue sur l'administration. |
|||
|
Hide |
27/08/1995
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 837 150 366 RC 56-B 11647 INSTRUMENTS S.A. Forme : S.A. Administration
: président du conseil d' administration : BAUDRON (Michel, Louis, Auguste).
Directeur général et administrateur : HAYAT (Gilbert). Administrateurs :
COUDRAY (Michel) VIEILLARD-BARON (Bertrand) CULLERON ( Michel) ALIBERT (Jean)
FINOVELEC COMPAGNIE D'INVESTISSEMENT ASTORG. Commissaires aux comptes
titulaires : CABINET PERONNET GAUTHIER ET ASSOCIES BEFEC PRICE WATERHOUSE.
Commissaires aux comptes suppléants : GAUTHIER ( Michel) JOUAN (Michel).
Commentaires : modification survenue sur l' administration. |
|||
|
Date |
Description |
|
23/05/2015 |
Bodacc
C : Deposit accounts notice |
|
20/05/2015 |
Update
Limit |
|
20/05/2015 |
Update
Rating |
|
20/05/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2014 |
New
accounts available |
|
31/05/2014 |
Bodacc
B: Various editing or changing |
|
28/05/2014 |
Bodacc
C : Deposit accounts notice |
|
25/05/2014 |
Update
Rating |
|
25/05/2014 |
Update
Limit |
|
22/05/2014 |
Amendment |
|
22/05/2014 |
New
chairman (CEO, CoB) |
|
07/05/2014 |
Update
Limit |
|
07/05/2014 |
Update
Rating |
|
07/05/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
15/04/2014 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
20/03/2014 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2013 |
New
accounts available |
|
18/10/2013 |
Update
Rating |
|
18/10/2013 |
Update
Limit |
|
04/10/2013 |
New
subsidiarie(s) detected |
|
21/05/2013 |
Bodacc
C : Deposit accounts notice |
|
25/04/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2012 |
New
accounts available |
|
13/06/2012 |
Bodacc
B: Various editing or changing |
|
05/06/2012 |
Updated
articles of association |
|
05/06/2012 |
Changes
to the Board of Directors |
|
05/06/2012 |
Amendment |
|
29/05/2012 |
Bodacc
C : Deposit accounts notice |
|
01/05/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
16/04/2012 |
Legal
Gazette: Appointment of the social representative |
|
29/03/2012 |
Updated
articles of association |
|
29/03/2012 |
Declaration
of conformity |
|
29/03/2012 |
Amendment |
|
14/02/2012 |
Private
document |
|
14/02/2012 |
Planned
merger |
|
31/12/2011 |
New
accounts available |
|
06/05/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2010 |
New
accounts available |
|
07/06/2010 |
Bodacc
C : Deposit accounts notice |
|
31/12/2009 |
New
accounts available |
|
19/10/2009 |
Updated
articles of association |
|
19/10/2009 |
Amendment |
|
20/09/2009 |
Bodacc
B: Various editing or changing |
|
10/09/2009 |
Amendment |
|
10/09/2009 |
New
chairman (CEO, CoB) |
|
24/08/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
17/10/2008 |
Collection
of preferential rights activated for this company |
|
30/09/2008 |
Bodacc
C : Deposit accounts notice |
|
31/12/2007 |
New
accounts available |
|
21/06/2007 |
Appointment/resignation
of company officers |
|
21/06/2007 |
Private
document |
|
21/06/2007 |
Amendment |
|
21/06/2007 |
Appointment/resignation
of company officers |
|
31/12/2006 |
New
accounts available |
|
31/12/2005 |
New
accounts available |
|
04/11/2005 |
Amendment |
|
04/11/2005 |
Private
document |
|
31/12/2004 |
New
accounts available |
|
22/10/2004 |
Minutes
of general meeting of shareholders |
|
22/10/2004 |
Private
document |
|
22/10/2004 |
Updated
articles of association |
|
22/10/2004 |
Amendment |
|
22/10/2004 |
New
company name |
|
31/12/2003 |
New
accounts available |
|
26/05/2003 |
Appointment/resignation
of company officers |
|
26/05/2003 |
New
auditor |
|
26/05/2003 |
Private
document |
|
26/05/2003 |
Amendment |
|
26/05/2003 |
Minutes
of general meeting of shareholders |
|
28/08/2002 |
Minutes
of general meeting of shareholders |
|
28/08/2002 |
Private
document |
|
28/08/2002 |
Appointment/resignation
of company officers |
|
28/08/2002 |
Capital
increase |
|
28/08/2002 |
Changes
to the Board of Directors |
|
28/08/2002 |
Updated
articles of association |
|
28/08/2002 |
New
chairman (CEO, CoB) |
|
28/08/2002 |
New
company name |
|
28/08/2002 |
New
legal form – new category |
|
06/05/2002 |
Private
document |
|
06/05/2002 |
Audit
or Management Report |
|
05/09/2001 |
Amendment |
|
05/09/2001 |
Appointment/resignation
of company officers |
|
05/09/2001 |
Capital
increase |
|
05/09/2001 |
Updated
articles of association |
|
05/09/2001 |
Conversion
of equity to euro |
|
05/09/2001 |
Minutes
of general meeting of shareholders |
|
05/09/2001 |
Private
document |
|
05/09/2001 |
Changes
to the Board of Directors |
|
04/09/2001 |
Amendment |
|
04/09/2001 |
Appointment/resignation
of company officers |
|
04/09/2001 |
Changes
to the Board of Directors |
|
04/09/2001 |
Minutes
of Board meeting |
|
04/09/2001 |
Private
document |
|
24/01/2001 |
Minutes
of Board meeting |
|
24/01/2001 |
Changes
to the Board of Directors |
|
24/01/2001 |
Appointment/resignation
of company officers |
|
24/01/2001 |
Amendment |
|
24/01/2001 |
Private
document |
|
21/06/2000 |
Appointment/resignation
of company officers |
|
21/06/2000 |
Private
document |
|
21/06/2000 |
Minutes
of Board meeting |
|
21/06/2000 |
Changes
to the Board of Directors |
|
21/06/2000 |
Amendment |
|
25/02/2000 |
Declaration
of conformity |
|
25/02/2000 |
Amendment |
|
25/02/2000 |
Merger |
|
25/02/2000 |
Minutes
of general meeting of shareholders |
|
25/02/2000 |
Minutes
of Board meeting |
|
25/02/2000 |
Updated
articles of association |
|
25/02/2000 |
Private
document |
|
21/12/1999 |
Audit
or Management Report |
|
21/12/1999 |
Private
document |
|
21/10/1999 |
New
company name |
|
21/10/1999 |
Updated
articles of association |
|
21/10/1999 |
Private
document |
|
21/10/1999 |
Minutes
of general meeting of shareholders |
|
01/10/1999 |
Application
and court order |
|
01/10/1999 |
Amendment |
|
01/10/1999 |
Appointment/resignation
of company officers |
|
19/01/1999 |
Amendment |
|
19/01/1999 |
Appointment/resignation
of company officers |
|
19/01/1999 |
Minutes
of Board meeting |
|
19/01/1999 |
New
chairman (CEO, CoB) |
|
19/01/1999 |
Private
document |
|
29/06/1998 |
Amendment |
|
29/06/1998 |
Minutes
of general meeting of shareholders |
|
29/06/1998 |
New
auditor |
|
29/06/1998 |
Updated
articles of association |
|
29/06/1998 |
Private
document |
|
29/06/1998 |
Appointment/resignation
of company officers |
|
10/03/1998 |
Change
to the administration of a public limited company |
|
10/03/1998 |
Appointment/resignation
of company officers |
|
10/03/1998 |
Changes
to the Board of Directors |
|
10/03/1998 |
Minutes
of general meeting of shareholders |
|
10/03/1998 |
Private
document |
|
10/03/1998 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
10/03/1998 |
Secondary
registration becomes main registration |
|
10/03/1998 |
Updated
articles of association |
|
10/03/1998 |
Registration
after transfer |
|
27/01/1998 |
Capital
increase |
|
27/01/1998 |
Minutes
of Board meeting |
|
27/01/1998 |
Private
document |
|
27/01/1998 |
Updated
articles of association |
|
15/10/1997 |
Appointment/resignation
of company officers |
|
15/10/1997 |
Changes
to the Board of Directors |
|
15/10/1997 |
Minutes
of general meeting of shareholders |
|
15/10/1997 |
New
auditor |
|
15/10/1997 |
Private
document |
|
01/09/1997 |
Minutes
of general meeting of shareholders |
|
01/09/1997 |
Minutes
of Board meeting |
|
01/09/1997 |
Changes
to the Board of Directors |
|
01/09/1997 |
Appointment/resignation
of company officers |
|
01/09/1997 |
Private
document |
|
04/03/1997 |
Private
document |
|
04/03/1997 |
Minutes
of general meeting of shareholders |
|
04/03/1997 |
Minutes
of Board meeting |
|
04/03/1997 |
Merger |
|
04/03/1997 |
Declaration
of conformity |
|
04/03/1997 |
Updated
articles of association |
|
20/12/1996 |
Private
document |
|
20/12/1996 |
Audit
or Management Report |
|
20/12/1996 |
Amendment |
|
04/12/1996 |
Amendment |
|
04/12/1996 |
Private
document |
|
04/12/1996 |
Planned
merger |
|
04/12/1996 |
Minutes
of Board meeting |
|
27/11/1996 |
Application
and court order |
|
27/11/1996 |
Private
document |
|
10/08/1995 |
Amendment |
|
10/08/1995 |
Changes
to the Board of Directors |
|
10/08/1995 |
Minutes
of general meeting of shareholders |
|
10/08/1995 |
New
auditor |
|
10/08/1995 |
Appointment/resignation
of company officers |
|
16/08/1993 |
Minutes
of general meeting of shareholders |
|
16/08/1993 |
New
auditor |
|
16/08/1993 |
Amendment |
|
08/02/1993 |
Declaration
of conformity |
|
08/02/1993 |
Capital
increase |
|
08/02/1993 |
Amendment |
|
08/02/1993 |
Fund
deposit certificate |
|
08/02/1993 |
Minutes
of general meeting of shareholders |
|
08/02/1993 |
Updated
articles of association |
|
08/02/1993 |
Minutes
of Board meeting |
Annual
Accounts
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
||||||
|
Account
period (month) |
12
|
12
|
12
|
|||||
|
Account
Type |
Normal
|
Normal
|
Normal
|
|||||
|
Date
of capture |
19/05/2015
|
06/05/2014
|
24/04/2013
|
|||||
|
Activity
Code |
2651B
|
2651B
|
2651B
|
|||||
|
Employees
|
311
|
304
|
318
|
Active
account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
|||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
fixed assets |
38,095,257 |
0.9 % |
37,765,512 |
9.4 % |
34,513,414 |
|
|
175,113 |
21654.7 % |
||
|
Intangible
assets |
2,891,627 |
141.2 % |
1,199,037 |
-47.3 % |
2,276,793 |
|
|
7,622 |
37837.9 % |
||
|
Tangible
assets |
29,704,910 |
-5.6 % |
31,480,011 |
-1.8 %
|
32,065,485 |
|
|
62,948 |
47089.6 % |
||
|
Financial
assets |
5,498,721 |
8.1 % |
5,086,464 |
268.1 % |
1,381,885 |
|
|
7,244 |
75807.2 % |
||
|
Net
current assets |
43,714,353 |
1.4 % |
43,130,277 |
-5.6 % |
45,691,380 |
|
|
882,577 |
4853.0 % |
||
|
Stocks
|
13,491,299 |
15.1 % |
11,724,691 |
10.3 % |
10,630,255 |
|
|
183,691 |
7244.6 % |
||
|
Advanced
payments |
1,855,699 |
115.3 % |
861,930 |
178.0 % |
310,010 |
|
|
0 |
0% |
||
|
Receivables
|
21,149,833 |
-8.6 % |
23,141,962 |
0.7 % |
22,979,003 |
|
|
433,972 |
4773.5 % |
||
|
Securities
and cash |
7,217,522 |
-2.5 % |
7,401,694 |
-37.1 % |
11,772,112 |
|
|
161,227 |
4376.6 % |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
108 |
-
|
||
|
Accounts
of regularization |
44,093 |
12.6 % |
39,175 |
55.5 % |
25,189 |
|
|
0 |
0% |
||
|
Total
Assets |
81,853,703 |
1.1 % |
80,934,964 |
0.9 % |
80,229,984 |
|
|
1,278,112 |
6304.3 % |
||
Passive
Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
|||||
|
Shareholders'
equity |
56,266,855 |
1.8 % |
55,285,430 |
3.7 % |
53,336,943 |
|
|
484,109 |
11522.8 % |
||
|
Share
capital |
7,075,168 |
0% |
7,075,168 |
0% |
7,075,168 |
|
|
80,000 |
8744.0 % |
||
|
Other
capital resources |
891,230 |
159.2 % |
343,809 |
129.2 % |
150,000 |
|
|
0 |
0% |
||
|
Risk
Provisions |
1,217,884 |
134.4 % |
519,581 |
-7.3 % |
560,575 |
|
|
0 |
0% |
||
|
Liabilities
|
23,389,880 |
-5.6 % |
24,777,563 |
-5.3 % |
26,168,662 |
|
|
468,438 |
4893.2 % |
||
|
Financial
liabilities |
2,139,994 |
-31.3 % |
3,117,091 |
-24.3 % |
4,115,265 |
|
|
80,967 |
2543.0 % |
||
|
Advanced
payments received |
2,796,938 |
46.2 % |
1,913,232 |
29.4 % |
1,478,892 |
|
|
0 |
0% |
||
|
Trade
account payables |
6,581,475 |
16.5 % |
5,650,645 |
-25.1 % |
7,539,267 |
|
|
157,401 |
4081.3 % |
||
|
Tax
and social liabilities |
6,616,056 |
4.4 % |
6,337,983 |
-12.3 % |
7,226,953 |
|
|
161,356 |
4000.3 % |
||
|
Other
debts and fixed assets liabilities |
1,862,791 |
-26.4 % |
2,529,418 |
-6.2 % |
2,697,610 |
|
|
6,779 |
27378.8 % |
||
|
Account
regularization |
3,480,479 |
-33.6 % |
5,237,777 |
67.6 % |
3,124,481 |
|
|
0 |
0% |
||
|
Total
liabilities |
81,853,703 |
1.1 % |
80,934,963 |
0.9 % |
80,229,984 |
|
|
1,278,112 |
6304.3 % |
||
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
|||||
|
Sales
of Goods |
81,732,890 |
7.1 % |
76,329,032 |
-7.1 % |
82,201,049 |
|
|
1,644,825 |
4869.1 % |
||
|
Net
turnover |
71,622,778 |
2.3 % |
70,021,565 |
-7.3 % |
75,548,831 |
|
|
1,535,237 |
4565.3 % |
||
|
of
which net export turnover |
58,966,449 |
0.7 % |
58,537,627 |
-3.5 % |
60,675,850 |
|
|
37,034 |
159122.5 % |
||
|
Operating
charges |
76,374,348 |
6.5 % |
71,691,262 |
-7.4 % |
77,420,629 |
|
|
1,602,046 |
4667.3 % |
||
|
Operating
profit/loss |
5,358,542 |
15.5 % |
4,637,770 |
-3.0 % |
4,780,420 |
|
|
46,053 |
11535.6 % |
||
|
Financial
income |
350,223 |
385.1 % |
72,197 |
-67.4 % |
221,234 |
|
|
3,155 |
11000.6 % |
||
|
Financial
charges |
939,548 |
78.3 % |
526,836 |
50.9 % |
349,242 |
|
|
3,293 |
28431.7 % |
||
|
Financial
profit/loss |
-589,325 |
-29.6 % |
-454,639 |
-255.2 % |
-128,008 |
|
|
-12 |
-4910941.7 % |
||
|
Pretax
net operating income |
4,769,217 |
14.0 % |
4,183,131 |
-10.1 % |
4,652,412 |
|
|
50,387 |
9365.2 % |
||
|
Extraordinary
income |
0 |
0% |
2,271,974 |
232.1 % |
684,062 |
|
|
1,600 |
0% |
||
|
Extraordinary
charges |
500,379 |
-76.8 % |
2,152,697 |
107.7 % |
1,036,307 |
|
|
1,294 |
38569.2 % |
||
|
Extraordinary
profit/loss |
-500,379 |
-519.5 % |
119,277 |
133.9 % |
-352,245 |
|
|
0 |
0% |
||
|
Net
result |
2,855,073 |
-26.2 % |
3,867,390 |
-3.0 % |
3,988,747 |
|
|
66,562 |
4189.3 % |
||
Normal
Account
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||||
|
Months
|
12
|
12
|
12
|
Grand
Total - Active Accounts (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand
Total (I to VI) |
Net
|
81,853,703 |
1.1 % |
80,934,964 |
0.9 % |
80,229,984 |
|
|
Gross
|
CO
|
110,698,871 |
3.1 % |
107,325,166 |
1.3 % |
105,981,904 |
|
|
Amortisation
|
1A
|
28,845,168 |
9.3 % |
26,390,202 |
2.5 % |
25,751,920 |
Non
declared distributed capital (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Non
declared distributed capital (I) |
AA3
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AA
|
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Active fixed asset (II) |
Net
|
38,095,257 |
0.9 % |
37,765,512 |
9.4 % |
34,513,414 |
|
|
Gross
|
BJ
|
62,079,983 |
4.4 % |
59,461,932 |
6.7 % |
55,716,867 |
|
|
Amortisation
|
BK
|
23,984,726 |
10.5 % |
21,696,420 |
2.3 % |
21,203,453 |
Intangible
fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Start-up
cost |
Net
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AB
|
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC
|
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CX
|
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AE
|
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net
|
1,844,875 |
1111.5 % |
152,285 |
689.4 % |
19,292 |
|
|
Gross
|
AF
|
2,941,996 |
197.9 % |
987,446 |
24.4 % |
793,476 |
|
|
Amortisation
|
AG
|
1,097,122 |
31.4 % |
835,161 |
7.9 % |
774,184 |
|
|
Goodwill
|
Net
|
1,046,752 |
0% |
1,046,752 |
-53.6 % |
2,257,501 |
|
|
Gross
|
AH
|
2,257,501 |
0% |
2,257,501 |
0% |
2,257,501 |
|
|
Amortisation
|
AI
|
1,210,749 |
0% |
1,210,749 |
0% |
1,210,749 |
|
|
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
|
2,891,627 |
141.2 % |
1,199,037 |
-47.3 % |
2,276,793 |
Tangilble
fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Lands
|
Net
|
3,001,973 |
0% |
3,001,973 |
-10.1 % |
3,340,118 |
|
|
Gross
|
AN
|
3,001,973 |
0% |
3,001,973 |
-10.1 % |
3,340,118 |
|
|
Amortisation
|
AO
|
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net
|
22,472,364 |
-4.9 % |
23,633,646 |
-9.9 % |
26,233,230 |
|
|
Gross
|
AP
|
32,723,461 |
0.4 % |
32,601,529 |
-7.4 % |
35,190,108 |
|
|
Amortisation
|
AQ
|
10,251,097 |
14.3 % |
8,967,883 |
0.1 % |
8,956,878 |
|
|
Plant
|
Net
|
1,405,347 |
8.2 % |
1,299,429 |
7.1 % |
1,213,274 |
|
|
Gross
|
AR
|
8,836,726 |
3.3 % |
8,555,062 |
4.3 % |
8,201,731 |
|
|
Amortisation
|
AS
|
7,431,379 |
2.4 % |
7,255,633 |
3.8 % |
6,988,457 |
|
|
Other
tangible fixed assets |
Net
|
628,439 |
-26.6 % |
856,188 |
-5.6 % |
906,937 |
|
|
Gross
|
AT
|
3,620,818 |
-3.1 % |
3,736,622 |
-4.9 % |
3,930,562 |
|
|
Amortisation
|
AU
|
2,992,379 |
3.9 % |
2,880,434 |
-4.7 % |
3,023,625 |
|
|
Fixed
assets in construction |
Net
|
2,196,787 |
-18.3 % |
2,688,775 |
622.9 % |
371,926 |
|
|
Gross
|
AV
|
2,196,787 |
-18.3 % |
2,688,775 |
622.9 % |
371,926 |
|
|
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
|
29,704,910 |
-5.6 % |
31,480,011 |
-1.8 % |
32,065,485 |
Financial
assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Associates
at equity |
Net
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CS
|
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net
|
688,788 |
-33.6 % |
1,037,268 |
-22.2 % |
1,333,479 |
|
|
Gross
|
CU
|
1,690,788 |
6.8 % |
1,583,828 |
0.0 % |
1,583,039 |
|
|
Amortisation
|
CV
|
1,002,000 |
83.3 % |
546,560 |
119.0 % |
249,560 |
|
|
Inter-company
receivables |
Net
|
4,800,000 |
20.0 % |
4,000,000 |
0% |
0 |
|
|
Gross
|
BB
|
4,800,000 |
20.0 % |
4,000,000 |
0% |
0 |
|
|
Amortisation
|
BC
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BD
|
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BE
|
0 |
0% |
0 |
0% |
0 |
|
|
Loans
|
Net
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BF
|
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BG
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net
|
9,933 |
-79.8 % |
49,196 |
1.6 % |
48,406 |
|
|
Gross
|
BH
|
9,933 |
-79.8 % |
49,196 |
1.6 % |
48,406 |
|
|
Amortisation
|
BI
|
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net
|
5,498,721 |
8.1 % |
5,086,464 |
268.1 % |
1,381,885 |
Current
Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Assets |
Net
|
43,714,353 |
1.4 % |
43,130,277 |
-5.6 % |
45,691,380 |
|
|
Gross
|
CJ
|
48,574,795 |
1.6 % |
47,824,059 |
-4.8 % |
50,239,847 |
|
|
Amortisation
|
CK
|
4,860,442 |
3.6 % |
4,693,782 |
3.2 % |
4,548,467 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Raw
materials |
Net
|
4,516,664 |
-13.6 % |
5,228,843 |
30.5 % |
4,007,817 |
|
|
Gross
|
BL
|
7,249,088 |
-7.6 % |
7,849,307 |
21.2 % |
6,476,337 |
|
|
Amortisation
|
BM
|
2,732,424 |
4.3 % |
2,620,464 |
6.2 % |
2,468,520 |
|
|
Work
in progress (goods) |
Net
|
3,726,687 |
56.7 % |
2,377,517 |
-27.9 % |
3,295,653 |
|
|
Gross
|
BN
|
4,002,179 |
68.3 % |
2,377,517 |
-27.9 % |
3,295,653 |
|
|
Amortisation
|
BO
|
275,492 |
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
|
5,247,948 |
34.3 % |
3,907,068 |
28.5 % |
3,040,498 |
|
|
Gross
|
BR
|
6,468,340 |
18.8 % |
5,446,744 |
23.9 % |
4,396,103 |
|
|
Amortisation
|
BS
|
1,220,393 |
-20.7 % |
1,539,676 |
13.6 % |
1,355,605 |
|
|
Goods
for resale |
Net
|
0 |
0% |
211,263 |
-26.2 % |
286,287 |
|
|
Gross
|
BT
|
0 |
0% |
211,263 |
-26.2 % |
286,287 |
|
|
Amortisation
|
BU
|
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Stocks |
Net
|
13,491,299 |
15.1 % |
11,724,691 |
10.3 % |
10,630,255 |
Advance
payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Advance
payments to suppliers |
Net
|
1,855,699 |
115.3 % |
861,930 |
178.0 % |
310,010 |
|
|
Gross
|
BV
|
1,855,699 |
115.3 % |
861,930 |
178.0 % |
310,010 |
|
|
Amortisation
|
BW
|
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Trade
accounts receivable |
Net
|
18,256,024 |
-11.6 % |
20,649,218 |
9.7 % |
18,821,649 |
|
|
Gross
|
BX
|
18,888,158 |
-10.8 % |
21,182,860 |
8.4 % |
19,545,991 |
|
|
Amortisation
|
BY
|
632,134 |
18.5 % |
533,642 |
-26.3 % |
724,342 |
|
|
Other
debtors |
Net
|
2,632,687 |
19.4 % |
2,205,249 |
-41.7 % |
3,781,103 |
|
|
Gross
|
BZ
|
2,632,687 |
19.4 % |
2,205,249 |
-41.7 % |
3,781,103 |
|
|
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
|
20,888,711 |
-8.6 % |
22,854,467 |
1.1 % |
22,602,752 |
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Investment
securities |
Net
|
6,071,285 |
2.4 % |
5,930,590 |
-45.5 % |
10,885,598 |
|
|
Gross
|
CD
|
6,071,285 |
2.4 % |
5,930,590 |
-45.5 % |
10,885,598 |
|
|
Amortisation
|
CE
|
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net
|
1,146,237 |
-22.1 % |
1,471,104 |
65.9 % |
886,514 |
|
|
Gross
|
CF
|
1,146,237 |
-22.1 % |
1,471,104 |
65.9 % |
886,514 |
|
|
Amortisation
|
CG
|
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net
|
7,217,522 |
-2.5 % |
7,401,694 |
-37.1 % |
11,772,112 |
Prepaid
expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid
expenses |
Net
|
261,122 |
-9.2 % |
287,495 |
-23.6 % |
376,251 |
|
|
Gross
|
CH
|
261,122 |
-9.2 % |
287,495 |
-23.6 % |
376,251 |
|
|
Amortisation
|
CI
|
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
44,093 |
12.6 % |
39,175 |
55.5 % |
25,189 |
|
|
Gross
|
44,093 |
12.6 % |
39,175 |
55.5 % |
25,189 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Due
within one year |
CP
|
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR
|
0 |
0% |
0 |
0% |
0 |
Grand
Total - Passive Accounts (I to V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand
Total (I to V) |
EE
|
81,853,703 |
1.1 % |
80,934,963 |
0.9 % |
80,229,984 |
Shareholder
Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
shareholders' equity (Total I) |
DL
|
56,266,855 |
1.8 % |
55,285,430 |
3.7 % |
53,336,943 |
|
|
Equity
and shareholders' equity |
DA
|
7,075,168 |
0% |
7,075,168 |
0% |
7,075,168 |
|
|
Issue
and merger premiums |
DB
|
2,464,604 |
0% |
2,464,604 |
0% |
2,464,604 |
|
|
Revaluation
differentials |
DC
|
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK
|
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD
|
707,517 |
0% |
707,517 |
0% |
707,517 |
|
|
Statutory
or contractual reserve |
DE
|
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF
|
0 |
0% |
0 |
0% |
0 |
|
|
Of
which special reserve of provisions for current fluctuation |
B1
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG
|
141,868 |
0% |
141,868 |
0% |
141,868 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ
|
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH
|
40,928,801 |
4.1 % |
39,302,711 |
6.2 % |
37,007,406 |
|
|
Profit
or loss for the period |
DI
|
2,855,073 |
-26.2 % |
3,867,390 |
-3.0 % |
3,988,747 |
|
|
Investment
grants |
DJ
|
171,179 |
-10.1 % |
190,379 |
-22.8 % |
246,581 |
|
|
Special
tax-allowable reserves |
DK
|
1,922,646 |
25.2 % |
1,535,793 |
-9.9 % |
1,705,052 |
Other
capital resources (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
other capital resources (Total II) |
DO
|
891,230 |
159.2 % |
343,809 |
129.2 % |
150,000 |
|
|
Income
from participating securities |
DM
|
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN
|
891,230 |
159.2 % |
343,809 |
129.2 % |
150,000 |
Provisions
for risks and charges (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
provisions for risks and charges (Total III) |
DR
|
1,217,884 |
134.4 % |
519,581 |
-7.3 % |
560,575 |
|
|
Risk
provisions |
DP
|
1,217,884 |
134.4 % |
519,581 |
-7.3 % |
560,575 |
|
|
Reserves
for charges |
DQ
|
0 |
0% |
0 |
0% |
0 |
Liabilities
(IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Liabilities (Total IV) |
EC
|
23,389,880 |
-5.6 % |
24,777,563 |
-5.3 % |
26,168,662 |
|
|
Convertible
debentures |
DS
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT
|
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU
|
1,819,994 |
-34.9 % |
2,797,091 |
-26.3 % |
3,795,265 |
|
|
Sundry
loans and financial liabilities |
DV
|
320,000 |
0% |
320,000 |
0% |
320,000 |
|
|
Of
which participating loans |
EI
|
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW
|
2,796,938 |
46.2 % |
1,913,232 |
29.4 % |
1,478,892 |
|
|
Trade
accounts payables |
DX
|
6,581,475 |
16.5 % |
5,650,645 |
-25.1 % |
7,539,267 |
|
|
Tax
and social security liabilities |
DY
|
6,616,056 |
4.4 % |
6,337,983 |
-12.3 % |
7,226,953 |
|
|
Fixed
asset liabilities |
DZ
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA
|
1,774,937 |
-29.6 % |
2,520,835 |
-6.1 % |
2,683,804 |
Translation
loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Translation
loss (Total V) |
ED
|
87,854 |
923.6 % |
8,583 |
-37.8 % |
13,806 |
Equalization
accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Deferred
income |
EB
|
3,480,479 |
-33.6 % |
5,237,777 |
67.6 % |
3,124,481 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of
which tax-allowable reserve |
EF
|
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG
|
19,586,941 |
0% |
0 |
0% |
0 |
|
|
Of
which current bank facilities |
EH
|
69,994 |
0% |
0 |
0% |
0 |
1
- Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating
result (Total I-II) |
GG
|
5,358,542 |
15.5 % |
4,637,770 |
-3.0 % |
4,780,420 |
2
- Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Financial
result (Total V-VI) |
GV
|
-589,325 |
-29.6 % |
-454,639 |
-255.2 % |
-128,008 |
3
- Pre-tax net operating income result (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW
|
4,769,217 |
14.0 % |
4,183,131 |
-10.1 % |
4,652,412 |
4
- Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI
|
-500,379 |
-519.5 % |
119,277 |
133.9 % |
-352,245 |
Profit
or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Profit
or loss |
HN
|
2,855,073 |
-26.2 % |
3,867,390 |
-3.0 % |
3,988,747 |
Total
Income (I+III+V+VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Income (Total I+III+V+VII) |
HL
|
82,083,113 |
4.3 % |
78,673,203 |
-5.3 % |
83,106,345 |
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM
|
79,228,040 |
5.9 % |
74,805,812 |
-5.4 % |
79,117,600 |
Operating
income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
operating income (Total I) |
FR
|
81,732,890 |
7.1 % |
76,329,032 |
-7.1 % |
82,201,049 |
Operating
income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Sale
of goods for resale |
FC
|
0 |
0% |
2,653,269 |
-34.8 % |
4,069,634 |
|
|
France
|
FA
|
0 |
0% |
1,064,504 |
-16.9 % |
1,280,286 |
|
|
Export
|
FB
|
0 |
0% |
1,588,765 |
-43.0 % |
2,789,348 |
|
|
Sale
of goods produced |
FF
|
67,682,625 |
4.5 % |
64,792,102 |
-6.0 % |
68,933,362 |
|
|
France
|
FD
|
11,097,070 |
21.7 % |
9,118,336 |
-26.2 % |
12,356,126 |
|
|
Export
|
FE
|
56,585,556 |
1.6 % |
55,673,766 |
-1.6 % |
56,577,236 |
|
|
Sale
of services |
FI
|
3,940,153 |
52.9 % |
2,576,194 |
1.2 % |
2,545,835 |
|
|
France
|
FG
|
1,559,260 |
19.8 % |
1,301,098 |
5.2 % |
1,236,569 |
|
|
Export
|
FH
|
2,380,893 |
86.7 % |
1,275,096 |
-2.6 % |
1,309,266 |
|
|
Net
turnover |
FL
|
71,622,778 |
2.3 % |
70,021,565 |
-7.3 % |
75,548,831 |
|
|
France
|
FJ
|
12,656,329 |
10.2 % |
11,483,938 |
-22.8 % |
14,872,981 |
|
|
Export
|
FK
|
58,966,449 |
0.7 % |
58,537,627 |
-3.5 % |
60,675,850 |
|
|
Stocked
production |
FM
|
2,602,518 |
1864.1 % |
132,505 |
-86.4 % |
973,183 |
|
|
Self-constructed
assets |
FN
|
0 |
0% |
74,495 |
142.7 % |
30,693 |
|
|
Operating
grants |
FO
|
985,814 |
178.7 % |
353,698 |
-52.6 % |
746,832 |
|
|
Release
of reserves and provisions |
FP
|
5,855,373 |
7.2 % |
5,462,458 |
18.6 % |
4,605,717 |
|
|
Other
income |
FQ
|
666,406 |
134.4 % |
284,311 |
-3.9 % |
295,793 |
Operating
charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
operating charges (Total II) |
GF
|
76,374,348 |
6.5 % |
71,691,262 |
-7.4 % |
77,420,629 |
Exploitation
charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Purchase
of goods for resale |
FS
|
0 |
0% |
2,890,836 |
-30.9 % |
4,185,798 |
|
|
Change
in stocks of goods for resale |
FT
|
211,263 |
181.6 % |
75,024 |
-18.8 % |
92,387 |
|
|
Purchase
of raw materials |
FU
|
27,557,546 |
19.7 % |
23,019,295 |
-7.3 % |
24,840,306 |
|
|
Change
in stocks of raw materials |
FV
|
600,219 |
143.7 % |
-1,372,970 |
-562.0 % |
297,208 |
|
|
Other
external purchases and charges |
FW
|
15,621,988 |
28.6 % |
12,147,034 |
-1.0 % |
12,267,168 |
|
|
Tax,
duty and similar payments |
FX
|
1,670,058 |
8.4 % |
1,540,367 |
5.0 % |
1,466,680 |
|
|
Payroll
|
FY
|
15,190,249 |
7.0 % |
14,192,595 |
-10.2 % |
15,805,975 |
|
|
Social
security costs |
FZ
|
7,194,137 |
3.7 % |
6,935,259 |
-9.9 % |
7,701,499 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Depreciation
of fixed assets |
GA
|
2,203,781 |
6.4 % |
2,071,626 |
77.9 % |
1,164,597 |
|
|
Amortisation
of fixed assets |
GB
|
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC
|
4,833,743 |
5.4 % |
4,587,965 |
2.6 % |
4,471,324 |
|
|
Provisions
for risks and charges |
GD
|
343,791 |
-29.7 % |
488,989 |
-11.0 % |
549,192 |
Other
charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Other
charges |
GE
|
947,573 |
-81.5 % |
5,115,242 |
11.7 % |
4,578,495 |
Operating
charges (III-IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH
|
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI
|
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
financial income (Total V) |
GP
|
350,223 |
385.1 % |
72,197 |
-67.4 % |
221,234 |
|
|
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
|
21,803 |
124.9 % |
9,693 |
16.0 % |
8,354 |
|
|
Released
provisions and transferred charges |
GM
|
311,971 |
2640.7 % |
11,383 |
-87.9 % |
93,932 |
|
|
Exchange
gains |
GN
|
0 |
0% |
22,454 |
-2.6 % |
23,049 |
|
|
Net
income from disposal of investment securities |
GO
|
16,449 |
-42.6 % |
28,667 |
-70.1 % |
95,899 |
Financial
charge (VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
financial charge (Total VI) |
GU
|
939,548 |
78.3 % |
526,836 |
50.9 % |
349,242 |
|
|
Financial
reserves and provisions |
GQ
|
780,912 |
138.4 % |
327,592 |
2777.9 % |
11,383 |
|
|
Interest
and similar charges |
GR
|
97,176 |
-34.8 % |
148,980 |
2.0 % |
146,109 |
|
|
Exchange
losses |
GS
|
61,460 |
22.3 % |
50,264 |
-73.8 % |
191,750 |
|
|
Net
loss from disposal of investment securities |
GT
|
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
extraordinary income (Total VII) |
HD
|
0 |
0% |
2,271,974 |
232.1 % |
684,062 |
|
|
Extraordinary
operating income |
HA
|
0 |
0% |
1,692,000 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB
|
0 |
0% |
579,974 |
-15.2 % |
684,062 |
|
|
Released
provisions and transferred charges |
HC
|
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
extraordinary charges (Total VIII) |
HH
|
500,379 |
-76.8 % |
2,152,697 |
107.7 % |
1,036,307 |
|
|
Extraordinary
operating charges |
HE
|
0 |
0% |
47,665 |
76779.0 % |
62 |
|
|
Extraordinary
charges from capital transactions |
HF
|
113,526 |
-93.3 % |
1,694,317 |
239.0 % |
499,864 |
|
|
Extraordinary
reserves and provisions |
HG
|
386,853 |
-5.8 % |
410,715 |
-23.4 % |
536,381 |
Employee
profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Employee
profit sharing (Total IX) |
HJ
|
964,369 |
68.5 % |
572,435 |
0.2 % |
571,276 |
Tax
on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Tax
on profits (Total X) |
HK
|
449,396 |
427.0 % |
-137,418 |
47.1 % |
-259,854 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of
which equipment leases |
HP
|
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ
|
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1
|
0 |
0% |
0 |
0% |
0 |
|
|
Of
which trader's own contributions |
A2
|
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (income) |
A3
|
135,666 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (charges) |
A4
|
595,447 |
0% |
0 |
0% |
0 |
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
OG
|
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2
|
424,765 |
-88.1 % |
3,572,730 |
88.1 % |
1,899,751 |
|
|
Gross
value at the end of period |
OL
|
62,079,984 |
4.4 % |
59,461,931 |
6.7 % |
55,716,867 |
Research
and development Charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
CZ
|
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB
|
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO
|
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
KD
|
3,244,947 |
6.4 % |
3,050,977 |
54.3 % |
1,977,342 |
|
|
Increasess
due to revaluation |
KE
|
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF
|
211,464 |
58.6 % |
133,359 |
-87.7 % |
1,080,319 |
|
|
Decreasess
by budget item transfer |
LV1
|
-1,791,093 |
-2230.3 % |
-76,860 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2
|
48,006 |
195.4 % |
16,249 |
143.1 % |
6,685 |
|
|
Gross
value at the end of period |
LW
|
5,199,498 |
60.2 % |
3,244,947 |
6.4 % |
3,050,976 |
Tangible
fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
LN
|
50,583,960 |
-0.9 % |
51,034,445 |
22.5 % |
41,662,259 |
|
|
Increasess
due to revaluation |
LO
|
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP
|
1,922,894 |
-39.6 % |
3,182,856 |
-66.8 % |
9,596,470 |
|
|
Decreasess
by budget item transfer |
NG1
|
1,791,093 |
2230.3 % |
76,860 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2
|
335,996 |
-90.6 % |
3,556,480 |
1485.7 % |
224,284 |
|
|
Gross
value at the end of period |
NH
|
50,379,765 |
-0.4 % |
50,583,961 |
-0.9 % |
51,034,445 |
Financial
assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
LQ
|
5,633,024 |
245.3 % |
1,631,445 |
-50.5 % |
3,294,972 |
|
|
Increasess
due to revaluation |
LR
|
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS
|
908,460 |
-77.3 % |
4,001,579 |
76033.5 % |
5,256 |
|
|
Decreasess
by budget item transfer |
NJ1
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2
|
40,763 |
0% |
0 |
0% |
1,668,783 |
|
|
Gross
value at the end of period |
NK
|
6,500,721 |
15.4 % |
5,633,024 |
245.3 % |
1,631,445 |
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
ON
|
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
OP
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
OQ
|
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR
|
0 |
0% |
0 |
0% |
0 |
Research
and development charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
CY
|
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PB
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PC
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD
|
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
PE
|
0 |
0% |
793,075 |
1.6 % |
780,538 |
|
|
Increases
|
PF
|
0 |
0% |
77,226 |
301.8 % |
19,222 |
|
|
Decreasess
|
PG
|
0 |
0% |
16,249 |
143.1 % |
6,685 |
|
|
Decreasess
by budget item transfer |
PH
|
0 |
0% |
854,052 |
7.7 % |
793,075 |
Total
fixed assets amotisation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
QU
|
0 |
0% |
18,968,961 |
5.1 % |
18,047,476 |
|
|
Increases
|
QV
|
0 |
0% |
1,993,083 |
74.0 % |
1,145,375 |
|
|
Decreases
|
QW
|
0 |
0% |
1,858,094 |
729.9 % |
223,891 |
|
|
Decreasess
by budget item transfer |
QX
|
0 |
0% |
19,103,950 |
0.7 % |
18,968,960 |
Deferred
charges and debt issuance costs
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
Z91
|
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92
|
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1
|
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Net
value at begin of period |
SP1
|
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2
|
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP
|
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR
|
0 |
0% |
0 |
0% |
0 |
Grand
Total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
7C
|
0 |
0% |
8,255,512 |
15.2 % |
7,169,015 |
|
|
Increases
|
UB
|
0 |
0% |
5,815,261 |
4.4 % |
5,568,279 |
|
|
Decreases
|
UC
|
0 |
0% |
5,583,198 |
24.6 % |
4,481,782 |
|
|
Value
at the end of period |
UD
|
0 |
0% |
8,487,575 |
2.8 % |
8,255,512 |
Includes
Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating
|
UE
|
0 |
0% |
0 |
0% |
5,020,515 |
|
|
Financial
|
UG
|
0 |
0% |
0 |
0% |
11,383 |
|
|
Exceptional
|
UJ
|
0 |
0% |
0 |
0% |
536,381 |
Includes
Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating
|
UF
|
0 |
0% |
0 |
0% |
4,387,850 |
|
|
Financial
|
UH
|
0 |
0% |
0 |
0% |
93,932 |
|
|
Exceptional
|
UK
|
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
3Z
|
0 |
0% |
1,705,052 |
19.4 % |
1,428,530 |
|
|
Increases
|
TS
|
0 |
0% |
410,715 |
48.5 % |
276,522 |
|
|
Decreases
|
TT
|
0 |
0% |
579,974 |
0% |
0 |
|
|
Value
at the end of period |
TU
|
0 |
0% |
1,535,793 |
-9.9 % |
1,705,052 |
Total
risk and charge provisions (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
5Z
|
0 |
0% |
560,575 |
3.8 % |
539,972 |
|
|
Increases
|
TV
|
0 |
0% |
519,581 |
-7.3 % |
560,575 |
|
|
Decreases
|
TW
|
0 |
0% |
560,575 |
3.8 % |
539,972 |
|
|
Value
at the end of period |
TX
|
0 |
0% |
519,581 |
-7.3 % |
560,575 |
Total
Provision for depreciation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
7B
|
0 |
0% |
5,989,886 |
15.2 % |
5,200,513 |
|
|
Increases
|
TY
|
0 |
0% |
4,884,965 |
3.3 % |
4,731,182 |
|
|
Decreases
|
TZ
|
0 |
0% |
4,442,650 |
12.7 % |
3,941,810 |
|
|
Value
at the end of period |
UA
|
0 |
0% |
6,432,201 |
7.4 % |
5,989,885 |
State
claims
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value |
VT
|
26,591,900 |
-4.1 % |
27,724,800 |
16.7 % |
23,751,751 |
|
|
1
year at most |
VU
|
26,591,900 |
-4.1 % |
27,724,800 |
16.7 % |
23,751,751 |
|
|
More
than one year |
VV
|
0 |
0% |
0 |
0% |
0 |
State
of loans
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Claims
related to holdings (gross) |
UL
|
4,800,000 |
20.0 % |
4,000,000 |
0% |
0 |
|
|
Claims
related to shareholdings (1 year at most) |
UM
|
4,800,000 |
20.0 % |
4,000,000 |
0% |
0 |
|
|
Loans
(gross) |
UP
|
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT
|
9,933 |
-79.8 % |
49,196 |
1.6 % |
48,406 |
|
|
Other
financial assets (1 year at most) |
UV
|
9,933 |
-79.8 % |
49,196 |
1.6 % |
48,406 |
Receivables
statement of assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Customers
doubtful or disputed |
VA
|
20,547 |
15.3 % |
17,817 |
7.4 % |
16,584 |
|
|
Other
claims customer |
UX
|
18,867,611 |
-10.9 % |
21,165,042 |
8.4 % |
19,529,407 |
|
|
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
|
35,930 |
74.4 % |
20,607 |
-43.1 % |
36,241 |
|
|
Social
Security and other social organizations |
UZ
|
0 |
0% |
0 |
0% |
25,237 |
|
|
Income
taxes |
VM
|
0 |
0% |
75,724 |
0% |
75,724 |
|
|
Value
added tax |
VB
|
398,043 |
4.4 % |
381,308 |
24.2 % |
307,028 |
|
|
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
|
1,865,895 |
60.4 % |
1,163,316 |
-58.5 % |
2,801,871 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR
|
332,819 |
-41.0 % |
564,294 |
5.5 % |
535,003 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid
|
VS
|
261,122 |
-9.2 % |
287,495 |
-23.6 % |
376,251 |
State
Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
debt (gross) |
VY
|
20,592,941 |
-9.9 % |
22,864,330 |
-7.4 % |
24,689,769 |
|
|
1
year at most |
VZ2
|
19,586,941 |
-5.8 % |
20,794,330 |
-3.8 % |
21,619,769 |
|
|
More
than 1 year and 5 years at most |
VZ3
|
1,006,000 |
-49.9 % |
2,006,000 |
-31.8 % |
2,942,000 |
|
|
More
than 5 years |
VZ4
|
0 |
0% |
64,000 |
-50.0 % |
128,000 |
Details
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Convertible
bonds (gross) |
7Y1
|
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Y2
|
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1
|
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Z2
|
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3
|
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1
|
69,994 |
48.6 % |
47,091 |
4.0 % |
45,265 |
|
|
1
year at most |
VG2
|
69,994 |
48.6 % |
47,091 |
4.0 % |
45,265 |
|
|
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
|
1,750,000 |
-36.4 % |
2,750,000 |
-26.7 % |
3,750,000 |
|
|
1
year at most |
VH2
|
1,000,000 |
0% |
1,000,000 |
0% |
1,000,000 |
|
|
More
than 1 year and 5 years at most |
VH3
|
750,000 |
-57.1 % |
1,750,000 |
-36.4 % |
2,750,000 |
|
|
Loans
and various financial liabilities (gross) |
8A1
|
320,000 |
0% |
320,000 |
0% |
320,000 |
|
|
1
year at most |
8A2
|
64,000 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3
|
256,000 |
0% |
256,000 |
33.3 % |
192,000 |
|
|
Suppliers
and associated accounts (gross) |
8B1
|
6,581,475 |
16.5 % |
5,650,645 |
-25.1 % |
7,539,267 |
|
|
1
year at most |
8B2
|
6,581,475 |
16.5 % |
5,650,645 |
-25.1 % |
7,539,267 |
|
|
More
than 1 year and 5 years at most |
8B3
|
6,581,475 |
16.5 % |
5,650,645 |
-25.1 % |
7,539,267 |
|
|
Personnel
and associated accounts (gross) |
8C1
|
4,056,175 |
-0.5 % |
4,076,922 |
-10.9 % |
4,575,520 |
|
|
1
year at most |
8C2
|
4,056,175 |
-0.5 % |
4,076,922 |
-10.9 % |
4,575,520 |
|
|
More
than 1 year and 5 years at most |
8C3
|
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1
|
1,593,161 |
17.1 % |
1,360,875 |
-9.8 % |
1,509,094 |
|
|
1
year at most |
8D2
|
1,593,161 |
17.1 % |
1,360,875 |
-9.8 % |
1,509,094 |
|
|
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
|
431,965 |
23.7 % |
349,113 |
-33.7 % |
526,846 |
|
|
1
year at most |
VW2
|
431,965 |
23.7 % |
349,113 |
-33.7 % |
526,846 |
|
|
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
|
534,755 |
-3.0 % |
551,073 |
-10.5 % |
615,493 |
|
|
1
year at most |
VQ2
|
534,755 |
-3.0 % |
551,073 |
-10.5 % |
615,493 |
|
|
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
|
1,774,937 |
-29.6 % |
2,520,835 |
-6.1 % |
2,683,804 |
|
|
1
year at most |
8K2
|
1,774,937 |
-29.6 % |
2,520,835 |
-6.1 % |
2,683,804 |
|
|
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
|
3,480,479 |
-33.6 % |
5,237,777 |
67.6 % |
3,124,481 |
|
|
1
year at most |
8L2
|
3,480,479 |
-33.6 % |
5,237,777 |
67.6 % |
3,124,481 |
|
|
More
than 1 year and 5 years at most |
8L3
|
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Loans
made during the period |
VJ
|
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK
|
1,000,000 |
0% |
1,000,000 |
0% |
0 |
Dividends
distributed
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Dividends
|
ZE
|
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Commitments
leasing furniture |
YQ
|
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR
|
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS
|
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Subcontracting
|
YT
|
0 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ
|
0 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU
|
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS
|
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST
|
0 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ
|
0 |
0% |
0 |
0% |
0 |
Taxes
and Fees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Business
tax |
YW
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z
|
0 |
0% |
0 |
0% |
0 |
|
|
Total
taxes and fees |
YX
|
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Amount
VAT collected |
YY
|
0 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ
|
0 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Average
number of employees |
YP
|
311 |
2.3 % |
304 |
-4.4 % |
318 |
Groups
and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Groups
and Shareholders |
ZR
|
0 |
- |
- |
- |
- |
Structure
and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
|||||
|
Fixed
Asset Financing |
1.36
|
0% |
1.36
|
-4.2 % |
1.42
|
|
|
2.25
|
-39.6 % |
||
|
Global
Debt |
118
days |
-7.1 % |
127
days |
1.6 % |
125
days |
|
|
113
days |
4.4 % |
||
|
Working
Capital Fund overall net |
112
days |
0.9 % |
111
days |
-1.8 % |
113
days |
|
|
130
days |
-13.8 % |
||
|
Financial
independence |
2,629.30
% |
48.2 % |
1,773.62
% |
36.8 % |
1,296.08
% |
|
|
636.38
% |
313.2 % |
||
|
Solvability
|
69.83
% |
1.6 % |
68.73
% |
3.1 % |
66.67
% |
|
|
54.07
% |
29.1 % |
||
|
Capacity
debt futures |
5,258.61
% |
-0.4 % |
5,279.91
% |
3.5 % |
5,102.72
% |
|
|
3,590.98
% |
46.4 % |
||
|
Coverage
of current assets by net working capital overall |
41.10
% |
2.2 % |
40.21
% |
3.3 % |
38.93
% |
|
|
53.22
% |
-22.8 % |
||
|
General
Liquidity |
1.36
|
2.3 % |
1.33
|
20.9 % |
1.10
|
|
|
1.00
|
36.0 % |
||
|
Restricted
Liquidity |
1.73
|
2.4 % |
1.69
|
3.0 % |
1.64
|
|
|
1.64
|
5.5 % |
||
Management
or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
|||||
|
Need
background in operating working capital |
93
days |
-5.1 % |
98
days |
40.0 % |
70
days |
|
|
69
days |
35.8 % |
||
|
Treasury
|
36
days |
-5.3 % |
38
days |
-32.1 % |
56
days |
|
|
46
days |
-20.9 % |
||
|
Inventory
turnover of goods |
0
days |
0% |
26
days |
8.3 % |
24
days |
|
|
41
days |
0% |
||
|
Average
length of credit granted to customers |
95
days |
-12.8 % |
109
days |
17.2 % |
93
days |
|
|
76
days |
25.8 % |
||
|
Average
length of credit obtained suppliers |
54
days |
-1.8 % |
55
days |
-15.4 % |
65
days |
|
|
62
days |
-12.9 % |
||
|
Inventory
turnover of raw materials in industrial enterprises |
95
days |
-17.4 % |
115
days |
36.9 % |
84
days |
|
|
100
days |
-5.0 % |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
142
days |
2.9 % |
138
days |
-6.8 % |
148
days |
|
|
901
days |
-84.2 % |
||
|
Rotation
tangible assets |
142.17
% |
2.7 % |
138.43
% |
-6.5 % |
148.03
% |
|
|
813.24
% |
-82.5 % |
||
Profitability
of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
|||||
|
Margin
trading |
-0.29
% |
35.6 % |
-0.45
% |
-60.7 % |
-0.28
% |
|
|
0.52
% |
-155.8 % |
||
|
Profitability
of the business |
10.00
% |
-37.2 % |
15.93
% |
13.1 % |
14.09
% |
|
|
6.54
% |
52.9 % |
||
|
Net
profit |
3.99
% |
-27.7 % |
5.52
% |
4.5 % |
5.28
% |
|
|
4.32
% |
-7.6 % |
||
|
Growth
rate of turnover (excluding VAT) |
2.29
% |
131.3 % |
-7.32
% |
-36.6 % |
-5.36
% |
|
|
2.68
% |
-14.6 % |
||
|
Rates
integration |
42.21
% |
-11.7 % |
47.80
% |
3.6 % |
46.16
% |
|
|
44.30
% |
-4.7 % |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
|
|
0.00
% |
0% |
||
|
Work
Factor |
74.04
% |
17.3 % |
63.13
% |
-6.3 % |
67.41
% |
|
|
80.83
% |
-8.4 % |
||
|
Weight
interests |
1.31
% |
74.7 % |
0.75
% |
63.0 % |
0.46
% |
|
|
0.22
% |
495.5 % |
||
Return
on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
|||||
|
Cash
flow from the overall profitability |
8.85
% |
-20.5 % |
11.13
% |
712.4 % |
1.37
% |
|
|
7.14
% |
23.9 % |
||
|
Rates
of economic profitability |
12.00
% |
-36.8 % |
19.00
% |
5.6 % |
18.00
% |
|
|
13.00
% |
-7.7 % |
||
|
Financial
profitability |
57,158,085.00
% |
2.7 % |
55,629,239.00
% |
4.0 % |
53,486,943.00
% |
|
|
484,109.00
% |
11706.9 % |
||
|
Return
on investment |
6.40
% |
-14.4 % |
7.48
% |
-0.7 % |
7.53
% |
|
|
10.64
% |
-39.8 % |
||
Management
intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
||||||||||
|
Turnover
|
71,622,778 |
2.3 % |
70,021,565 |
-7.3 % |
75,548,831 |
|
|
1,535,237 |
4565.3 % |
|||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
||||||||||
|
Sales
of goods |
0 |
0% |
2,653,269 |
-34.8 % |
4,069,634 |
|
-
|
|||||||||
|
-
Purchase of goods |
0 |
0% |
2,890,836 |
-30.9 % |
4,185,798 |
|
-
|
|||||||||
|
+/-
Stock of goods variation |
211,263 |
181.6 % |
75,024 |
-18.8 % |
92,387 |
|
-
|
|||||||||
|
Trading
margin |
-211,263 €
|
32.4 % |
-312,591 €
|
-49.9 % |
-208,551 €
|
|
|
4,160 €
|
-5178.4 % |
|||||||
|
-0.29 % CA
|
35.6 % |
-0.45 % CA
|
-60.7 % |
-0.28 % CA
|
|
|
0.85 % CA
|
-134.1 % |
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
|||||||||||
|
Sale
of goods produced |
71,622,778 |
6.3 % |
67,368,296 |
-5.8 % |
71,479,197 |
|
-
|
||||||||||
|
+/-
Stocked production |
2,602,518 |
1864.1 % |
132,505 |
-86.4 % |
973,183 |
|
-
|
||||||||||
|
+
Self-constructed assets |
0 |
0% |
74,495 |
142.7 % |
30,693 |
|
-
|
||||||||||
|
Period
production |
74,225,296 €
|
9.8 % |
67,575,296 €
|
-6.8 % |
72,483,073 €
|
|
|
1,167,946 €
|
6255.2 % |
||||||||
|
103.63 % CA
|
7.4 % |
96.51 % CA
|
0.6 % |
95.94 % CA
|
|
|
96.41 % CA
|
7.5 % |
|||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
|||||||||||
|
Trading
margin |
-211,263 |
32.4 % |
-312,591 |
-49.9 % |
-208,551 |
|
|
4,160 |
-5178.4 % |
||||||||
|
+
Period Production |
74,225,296 |
9.8 % |
67,575,296 |
-6.8 % |
72,483,073 |
|
|
1,167,946 |
6255.2 % |
||||||||
|
-
Purchase of raw materials |
27,557,546 |
19.7 % |
23,019,295 |
-7.3 % |
24,840,306 |
|
-
|
||||||||||
|
+/-
Change in stocks of raw materiels |
600,219 |
143.7 % |
-1,372,970 |
-562.0 % |
297,208 |
|
-
|
||||||||||
|
-
Other external purchases and charges |
15,621,988 |
28.6 % |
12,147,034 |
-1.0 % |
12,267,168 |
|
-
|
||||||||||
|
Added
value |
30,234,280 €
|
-9.7 % |
33,469,346 €
|
-4.0 % |
34,869,840 €
|
|
|
659,017 €
|
4487.8 % |
||||||||
|
42.21 % CA
|
-11.7 % |
47.80 % CA
|
3.6 % |
46.16 % CA
|
|
|
44.30 % CA
|
-4.7 % |
|||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
||||||||||||
|
Added
value |
30,234,280 €
|
-9.7 % |
33,469,346 €
|
-4.0 % |
34,869,840 €
|
|
|
659,017 €
|
4487.8 % |
|||||||||
|
+
Operating grants |
985,814 |
178.7 % |
353,698 |
-52.6 % |
746,832 |
|
-
|
|||||||||||
|
-
Tax, duty and similar payments |
1,670,058 |
8.4 % |
1,540,367 |
5.0 % |
1,466,680 |
|
-
|
|||||||||||
|
-
Personal charges |
22,384,386 |
5.9 % |
21,127,854 |
-10.1 % |
23,507,474 |
|
-
|
|||||||||||
|
Gross
operating surplus |
7,165,650 €
|
-35.8 % |
11,154,823 €
|
4.8 % |
10,642,518 €
|
|
|
68,338 €
|
10385.6 % |
|||||||||
|
10.00 % CA
|
-37.2 % |
15.93 % CA
|
13.1 % |
14.09 % CA
|
|
|
6.54 % CA
|
52.9 % |
||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
||||||||||||
|
Gross
operating surplus |
7,165,650 €
|
-35.8 % |
11,154,823 €
|
4.8 % |
10,642,518 €
|
|
|
68,338 €
|
10385.6 % |
|||||||||
|
+
Release of reserves and provisions |
5,855,373 |
7.2 % |
5,462,458 |
18.6 % |
4,605,717 |
|
-
|
|||||||||||
|
+
Other operating income |
666,406 |
134.4 % |
284,311 |
-3.9 % |
295,793 |
|
-
|
|||||||||||
|
-
Depreciation/ Amortisation |
7,381,315 |
3.3 % |
7,148,580 |
15.6 % |
6,185,113 |
|
-
|
|||||||||||
|
-
Other charges |
947,573 |
-81.5 % |
5,115,242 |
11.7 % |
4,578,495 |
|
-
|
|||||||||||
|
Operating
result |
5,358,541 €
|
15.5 % |
4,637,770 €
|
-3.0 % |
4,780,420 €
|
|
|
46,053 €
|
11535.6 % |
|||||||||
|
7.48 % CA
|
13.0 % |
6.62 % CA
|
4.6 % |
6.33 % CA
|
|
|
3.59 % CA
|
108.4 % |
||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
||||||||||
|
Operating
result |
5,358,541 €
|
15.5 % |
4,637,770 €
|
-3.0 % |
4,780,420 €
|
|
|
46,053 €
|
11535.6 % |
|||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
-
|
|||||||||
|
+
Financial income |
350,223 |
385.1 % |
72,197 |
-67.4 % |
221,234 |
|
-
|
|||||||||
|
-
Financial charges |
939,548 |
78.3 % |
526,836 |
50.9 % |
349,242 |
|
-
|
|||||||||
|
Pre-tax
result |
4,769,216 €
|
14.0 % |
4,183,131 €
|
-10.1 % |
4,652,412 €
|
|
|
50,386 €
|
9365.4 % |
|||||||
|
6.66 % CA
|
11.6 % |
5.97 % CA
|
-3.1 % |
6.16 % CA
|
|
|
3.78 % CA
|
76.2 % |
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
||||||||||
|
Extraordinary
income |
0 |
0% |
2,271,974 |
232.1 % |
684,062 |
|
|
1,600 |
0% |
|||||||
|
-
Extraordinary charges |
500,379 |
-76.8 % |
2,152,697 |
107.7 % |
1,036,307 |
|
-
|
|||||||||
|
Extraordinary
result |
-500,379 €
|
-519.5 % |
119,277 €
|
133.9 % |
-352,245 €
|
|
|
0 €
|
0% |
|||||||
|
-0.70 % CA
|
-511.8 % |
0.17 % CA
|
136.2 % |
-0.47 % CA
|
|
|
0.00 % CA
|
0% |
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|
Sector Median 2014 |
|||||
|
Pre-tax
result |
4,769,216 €
|
14.0 % |
4,183,131 €
|
-10.1 % |
4,652,412 €
|
|
|
50,386 €
|
9365.4 % |
||
|
Extraordinary
result |
-500,379 €
|
-519.5 % |
119,277 €
|
133.9 % |
-352,245 €
|
|
|
0 €
|
0% |
||
|
-
Employee profit sharing |
964,369 |
68.5 % |
572,435 |
0.2 % |
571,276 |
|
-
|
||||
|
-
Tax on profits |
449,396 |
427.0 % |
-137,418 |
47.1 % |
-259,854 |
|
-
|
||||
|
Net
result |
2,855,072 €
|
-26.2 % |
3,867,391 €
|
-3.0 % |
3,988,745 €
|
|
|
66,565 €
|
4189.1 % |
||
|
3.99 % CA
|
-27.7 % |
5.52 % CA
|
4.5 % |
5.28 % CA
|
|
|
4.31 % CA
|
-7.4 % |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.90 |
|
UK Pound |
1 |
Rs.97.98 |
|
Euro |
1 |
Rs.71.82 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
ASH |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.