MIRA INFORM REPORT
|
Report No. : |
329137 |
|
Report Date : |
26.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
NOVASEP PROCESS |
|
|
|
|
Registered Office : |
Site Eiffel Bd De La Moselle 54340 Pompey |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
July 1995 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Engineering, technical studies. |
|
|
|
|
No. of Employee : |
200 to 249 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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.
|
Source
: CIA |
Company
summary
|
Name |
NOVASEP PROCESS |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
NOVASEP PROCESS |
||
|
Share Capital |
8,000,000 Euros |
||
|
Incorporiation Date |
07/1995 |
||
|
Activity (APE) |
Engineering, technical studies (7112B) |
RCS Registration |
RCS Nancy B 401 791 959 |
|
Formation Date |
07/1995 |
EUR VAT Number |
FR54401791959 |
|
Deregistration Date |
- |
Last account Date |
31/12/2013 |
|
Court Registry Number |
19 9 5B00370 |
Telephone |
03 83 49 70 00 |
|
Registration Court |
Nancy (54) |
Fax |
- |
|
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 |
|
31/12/2013 |
81,750,523 € |
3.77% Turnover |
28,646,435 € |
2,725,957 € |
200 to 249 employees |
|
31/12/2012 |
74,261,391 € |
-0.27% Turnover |
21,747,815 € |
-2,572,876 € |
- |
|
31/12/2011 |
87,950,538 € |
4.81% Turnover |
23,715,430 € |
2,103,789 € |
- |
Ultimate
Holding Company
|
Name |
Safe Number |
Country |
Company Number |
|
NOVASEP HOLDING |
FR09312142 |
492941299 |
|
Directors
|
Current Directors |
1 |
Preferential
Right
|
No social security and tax office preferential right to date |
Payment Information Summary – Trade Payment
Data
|
Total number of Invoices available |
103 |
|
Total number of Invoices paid within or up to 30 days after the due
date |
45 |
|
Total number of Invoices paid more than 30 days after the dues
date |
58 |
|
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 |
Trends
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
Establishment
Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
7112B |
Activity |
Engineering, technical studies |
|
Formation Date |
06/2001 |
Reason for Formation |
Other |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
BOULEVARD DE LA MOSELLE |
Department |
Meurthe-et-Moselle (54) |
|
Location Surface |
- |
District |
3 |
|
City |
POMPEY |
Status |
Economically active |
|
Business Pages FT® |
APPAREILS, MACHINES ET PROCEDES POUR LES INDUSTRIES CHIMIQUES |
Region |
Lorraine |
|
Area |
34 |
||
|
Size of Urban Area |
Urban unit with 200 000 to 1 999 999 inhabitants |
Ultimate
Parent(s)
1 ultimate parent company/companies for this company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
NOVASEP HOLDING |
Activités des sociétés holding |
6420Z |
POMPEY |
54340 |
Other
Establishment(s)
|
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 |
2 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
NOVASEP PROCESS |
Head Office |
7112B |
Ingénierie, études techniques |
POMPEY |
54340 |
|
NOVASEP PROCESS |
Branch |
7112B |
Ingénierie, études techniques |
VANDOEUVRE LES NANCY |
54500 |
|
NOVASEP PROCESS |
Branch |
7112B |
Ingénierie, études techniques |
SAINT MAURICE DE BEYNOST |
01700 |
Workforces
|
Workforce at address |
100 to 199 employees |
Company workforce |
200 to 249 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.
|
High risk workforce size |
|
|
The return on total assets employed is 1.04 |
|
|
The stock to turnover ratio is 5.82 |
|
|
The creditor days are 68.90 |
|
|
The ratio total assets to total liabilities is 1.64 |
|
|
The sales to current assets ratio is 2.09 |
|
|
The pre-tax profit is 764,480 € |
|
|
The company has 1 director(s) |
|
|
Department code with low risk rating |
|
|
Industry code with low risk rating |
|
|
The total assets are 73,782,136 € |
|
|
The risk provisions are 3,133,472 € |
|
|
The net turnover is 81,750,523 € |
|
|
The net current assets are 39,048,507 € |
|
|
The liabilities are 41,912,101 € |
|
|
The decrease in the gearing percentage over the last two accounting
periods is 70 % |
|
|
The shareholder's equity is 28,646,435 € |
Collective
procedures
|
No judgment information for the company |
|
Company monitored since |
06/04/2009 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||||
|
Hide |
201000506 |
25/05/2010 |
12/07/2010 |
IREC 15 AVENUE DU CENTRE 78280 ST QUENTIN YVELINES CEDEX |
7,730 EUR |
- |
||||||||||||
|
||||||||||||||||||
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||||
|
Hide |
201000234 |
27/10/2010 |
17/11/2010 |
COMPTABLE DE LA DIRECTION DES GRANDES ENTREPRISES 8 RUE COURTOIS 93505
PANTIN. |
161,014 EUR |
- |
||||||||||||
|
||||||||||||||||||
Preferential
rights details and history
Summary of preferential
rights
|
Company monitored since |
06/04/2009 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Social security, pension funds preferential
rights
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
Historical
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||||
|
Hide |
201000506 |
25/05/2010 |
12/07/2010 |
IREC 15 AVENUE DU CENTRE 78280 ST QUENTIN YVELINES CEDEX |
7,730 EUR |
- |
||||||||||||
|
||||||||||||||||||
Tax
office preferential rights
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
Historical
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||||
|
Hide |
201000234 |
27/10/2010 |
17/11/2010 |
COMPTABLE DE LA DIRECTION DES GRANDES ENTREPRISES 8 RUE COURTOIS 93505
PANTIN. |
161,014 EUR |
- |
||||||||||||
|
||||||||||||||||||
Group
Data
|
Ultimate parent company |
NOVASEP HOLDING |
|
|
Direct parent |
GROUPE NOVASEP - 100 % |
|
|
Group – Number of companies |
10 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
Display
only where participation % > 33 % |
Display all
participations |
|
|
Name |
SIREN |
Parts |
Last account published |
|
|||
|
1 |
NOVASEP HOLDING |
492941299 |
- |
31/12/2011 |
|
|
|
|
|
2 |
PHARMACHEM TECHNOLOGIES |
- |
100 % |
- |
|
|
||
|
2 |
GROUPE NOVASEP |
478053077 |
100 % |
31/12/2013 |
|
|
|
|
|
3 |
NOVASEP PROCESS |
401791959 |
100 % |
31/12/2013 |
|
|
|
|
|
4 |
SOC ETUDE RECHERCH INGENIERIE PHARMA |
397866021 |
100 % |
31/12/2013 |
|
|
|
|
|
FINORGA |
662019322 |
100 % |
31/12/2013 |
|
|
|
||
|
HENOGEN SA |
467455074 |
100 % |
31/12/2013 |
|
|
|||
|
NOVASEP DEUTSCHLAND VERWALTUNGSGESELLSCHAFT MBH |
HRB 60708 |
100 % |
31/12/2010 |
|
|
|||
|
2 |
NOVASEP DEUTSCHLAND GMBH |
HRB 74182 |
100 % |
31/12/2013 |
|
|
||
|
3 |
DNES GMBH |
- |
100 % |
- |
|
|
||
|
||||||||
Linkages
|
Company Name |
Siren |
Last Account Published |
Turnover |
|
DYNAMIT NOBEL GMBH EXPLOSIVSTOFF- UND SYSTEMTECHNIK |
HRB 56935 |
31/12/2013 |
94,374,590 € |
Director(s)
|
Name |
M. STOLL PHILIPPE |
|||
|
Manager position |
President |
Date of birth |
02/10/1966 |
|
|
Place of birth |
STRASBOURG (67) |
|||
|
Type |
Individual |
Name at birth |
||
Previous
Directors
View the directors history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. HERREN ERWIN |
- |
|
|
Managing director |
M. BLEHAUT JEAN |
- |
Status
history
|
No Status History |
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
Hide |
29/07/2014 |
Bodacc C |
Comptes annuels et rapports |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 10537 - 401791959 RCS. NOVASEP PROCESS. Forme : Société
par actions simplifiée. Adresse : Site Eiffel - boulevard de la
Moselle 54340 Pompey. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
Hide |
08/04/2014 |
Bodacc B |
Modification et mutation diverse |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 564 - 401 791 959 RCS Nancy. NOVASEP PROCESS. Forme : Société
par actions simplifiée. Capital : 8000000 EUR. Activité : . |
|||
|
Hide |
20/01/2014 |
JAL |
Modification of the share capital |
|
Les Tablettes Lorraines des Sociétés et Petites Affiches de l’Est
Réunies
|
|||
|
Hide |
03/10/2013 |
Bodacc C |
Comptes annuels et rapports |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 4518 - 401791959 RCS. NOVASEP PROCESS. Forme : Société
par actions simplifiée. Adresse : Site Eiffel - boulevard de la
Moselle 54340 Pompey. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
Hide |
05/11/2012 |
Bodacc C |
Comptes annuels et rapports |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 6525 - 401791959 RCS. NOVASEP PROCESS. Forme : Société
par actions simplifiée. Adresse : Site Eiffel - boulevard de la
Moselle 54340 Pompey. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
Hide |
28/08/2012 |
Bodacc B |
Modification et mutation diverse |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 405 - 401 791 959 RCS Nancy. NOVASEP PROCESS. Forme : Société
par actions simplifiée. Administration : Président : STOLL Philippe
Commissaire aux comptes titulaire : DELOITTE & ASSOCIES (SA) Commissaire
aux comptes suppléant : BEAS (SARL). Activité : . |
|||
|
Hide |
09/08/2012 |
JAL |
Appointment of the social representative |
|
Les Tablettes Lorraines des Sociétés et Petites Affiches de l’Est
Réunies
|
|||
|
Hide |
09/08/2012 |
JAL |
Resignation / Revocation of the social representative |
|
Les Tablettes Lorraines des Sociétés et Petites Affiches de l’Est
Réunies
|
|||
|
Hide |
20/09/2011 |
Bodacc C |
Comptes annuels et rapports |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 6489 - 401791959 RCS. NOVASEP PROCESS. Forme : Société
par actions simplifiée. Adresse : Site Eiffel - boulevard de la
Moselle 54340 Pompey. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
|
Hide |
11/10/2010 |
Bodacc C |
Comptes annuels et rapports |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 6028 - 401791959 RCS. NOVASEP PROCESS. Forme : Société
par actions simplifiée. Adresse : Site Eiffel - boulevard de la
Moselle 54340 Pompey. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
Hide |
30/12/2009 |
Bodacc C |
Comptes annuels et rapports |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 6948 - 401791959 RCS. NOVASEP PROCESS. Forme : Société
par actions simplifiée. Adresse : Site Eiffel - boulevard de la
Moselle 54340 Pompey. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
Hide |
06/05/2009 |
Bodacc B |
Modification et mutation diverse |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 468 - 401 791 959 RCS Nancy. NOVASEP PROCESS. Forme : Société
par actions simplifiée. Administration : Président : BAULE Antoine.
Commissaire aux comptes titulaire : DELOITTE & ASSOCIES (SA). Commissaire
aux comptes suppléant : BEAS (SARL). |
|||
|
Hide |
31/03/2009 |
Bodacc B |
Modification et mutation diverse |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 876 - 401 791 959 RCS Nancy. NOVASEP PROCESS. Forme : Société
par actions simplifiée. Administration : Président : HERREN Erwin.
Commissaire aux comptes titulaire : DELOITTE & ASSOCIES (SA). Commissaire
aux comptes suppléant : BEAS (SARL). |
|||
|
Hide |
17/02/2009 |
Bodacc B |
Modification et mutation diverse |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 1006 - 401 791 959 RCS Nancy. NOVASEP PROCESS. Forme : Société
par actions simplifiée. |
|||
|
Hide |
24/09/2008 |
Bodacc B |
Modification et mutation diverse |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 924 - 401 791 959 RCS Nancy. NOVASEP. Forme : Société par
actions simplifiée. Administration : Président : HERREN Erwin.
Directeur général : BLEHAUT JEAN. Commissaire aux comptes titulaire :
DELOITTE & ASSOCIES (SA). Commissaire aux comptes suppléant : BEAS
(SARL). |
|||
|
Hide |
02/09/2008 |
Bodacc C |
Comptes annuels et rapports |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 4360 - 401791959 RCS. NOVASEP. Forme : Société par
actions simplifiée. Adresse : Site Eiffel - boulevard de la Moselle,
54340 Pompey. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2007. |
|||
|
Hide |
23/07/2008 |
Bodacc B |
Modification et mutation diverse |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 1219 - 401 791 959 RCS Nancy. NOVASEP. Forme : Société
par actions simplifiée. Capital : 3500000 EUR. |
|||
|
Hide |
27/02/2008 |
Bodacc B |
Modification et mutation diverse |
|
54 - MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL DE COMMERCE DE NANCY 2654 - 401 791 959 RCS Nancy. NOVASEP. Forme : Société
par actions simplifiée. Administration : Président : NICOUD Roger-Marc
André. Directeur général : BLEHAUT JEAN. Commissaire aux comptes titulaire :
DELOITTE & ASSOCIES (SA). Commissaire aux comptes suppléant : BEAS
(SARL). |
|||
|
Hide |
13/12/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
6687 - 401 791 959. RCS Nancy NOVASEP. Forme: Société par actions
simplifiée. Adresse du siège social: Site Eiffel - boulevard de la Moselle,
54340 Pompey. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2006. |
|||
|
Hide |
03/10/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
3475 - RCS Nancy B 401 791 959. RC 95-B 370. NOVASEP. Forme: SOCIETE
PAR ACTIONS SIMPLIFIEE. Adresse du siège social: Site Eiffel - boulevard de la
Moselle,54340 Pompey. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2005. |
|||
|
Hide |
08/09/2006 |
Bodacc B |
Modifications et mutations diverses |
|
1311 - RCS Nancy 401 791 959. RC 95-B 370. NOVASEP. Forme : S.A.S. Capital
: 2 056 000 euros. Adresse du siège social : site Eiffel, boulevard de la
Moselle,, 54340 Administration : nouveau président : FAVREAU (Thierry).
Directeur général : BLEHAUT (Jean), ancien président. Date d'effet : 13
juillet 2006. |
|||
|
Hide |
04/08/2006 |
Bodacc B |
Modifications et mutations diverses |
|
0860 - RCS Nancy 401 791 959. RC 95-B 370. NOVASEP. Forme : S.A.S.
Capital : 2 056 000 euros. Adresse du siège social : site Eiffel, boulevard
de la Moselle,, 54340 Administration : ancien commissaire aux comptes
titulaire : COOPERS ET LYBRAND AUDIT. Ancien commissaire aux comptes
suppléant : BEFEC PRICE WATERHOUSE. Nouveau commissaire aux comptes titulaire
: S.A. DELOITTE & ASSOCIES. Nouveau commissaire aux comptes suppléant :
S.A.R.L. BEAS. Date d'effet : 5 décembre 2005. |
|||
|
Hide |
10/10/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
808 - RCS Nancy B 401 791 959. RC 95-B 0370. NOVASEP. Forme: S.A.S.
Adresse du siège social: site Eiffel, boulevard de la Moselle,54340 Pompey. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
Hide |
09/12/2004 |
Bodacc A |
Création d'établissement |
|
RCS Nancy B 401791959 RC 95-B 0370 NOVASEP. Forme : S.A.S. Capital : 2
056 000 euros. Adresse du siège social : site Eiffel, boulevard de la
Moselle, 54340 Pompey Etablissement Complémentaire. Activité : études,
prestations relatives aux développements de procédés mis en oeuvre dans
l'industrie des sciences de la vie biotechnologie, pharmacie, cosmétiques et
agro-alimentaires. Adresse : 13 rue du Bois-de-la-Champelle, 54500
Vandoeuvre-lès-Nancy Etablissement complémentaire acquis par achat au prix
stipulé de 200 000 euros. Date d'effet : 16 octobre 2004. Précédent
propriétaire : S.A. PRABIL. RCS Nancy B 421215351 Publication légale: Les
Tablettes lorraines des sociétés du 12 novembre 2004. Oppositions : S.C.P.
Bayle Geoffroy, 13 allée de Longchamp, Villers-lès-Nancy. |
|||
|
Hide |
31/08/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nancy B 401791959 RC 95-B 0370 NOVASEP. Forme : S.A.S. Capital : 2
056 euros. Adresse du siège social : site Eiffel, boulevard de la Moselle,
54340 Pompey. Administration : ancien président NICOUD (Roger). Nouveau président
: BLEHAUT (Jean). Date d'effet : 7 juillet 2004. |
|||
|
Hide |
09/03/2003 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Nancy B 401791959 RC 95-B 0370
NOVASEP. Forme : S.A.S. Capital : 2 036 000 euros. Adresse : site Eiffel,
boulevard de la Moselle, 54340 Pompey Nouvelle situation du siège social.
Capital : 2 056 000 euros. Date d'effet : 6 décembre 2002. |
|||
|
Hide |
30/01/2003 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nancy B 401791959 RC 95-B 0370 NOVASEP. Forme : S.A.S. Capital : 2
036 000 euros. Adresse du siège social : site Eiffel, boulevard de la
Moselle, 54340 Pompey. Administration : ancien commissaire aux comptes
titulaire : S.A. K.P.M.G. FIDUCIAIRE. Ancien commissaire aux comptes
suppléant : LAINE (Noel). Nouveau commissaire aux comptes titulaire : COOPERS
ET LYBRAND AUDIT. Nouveau commissaire aux comptes suppléant : BEFEC PRICE
WATERHOUSE. Date d'effet : 28 juin 2002. |
|||
|
Hide |
24/07/2001 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Nancy B 401791959 RC 95-B 0370
NOVASEP. Forme : S.A.S. Capital : 12 725 000 F. Adresse : 15 avenue du Bois-de-la-
Champelle, 54500 Vandoeuvre-lès-Nancy Nouvelle situation du siège social.
Capital : 2 036 000 euros. Adresse : site Eiffel, boulevard de la Moselle, 54
- Pompey Etablissement principal: Adresse : 15 avenue du
Bois-de-la-Champelle, 54500 Vandoeuvre-lès-Nancy ETABLISSEMENT PRINCIPAL
nouvelle situation. Adresse : site Eiffel, boulevard de la Moselle, 54 -
Pompey. Date d'effet : 6 juin 2001. |
|||
|
Hide |
08/12/2000 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Nancy B 401791959 RC 95-B 0370
NOVASEP. Forme : S.A.S. Capital : 12 600 000 F. Adresse : 15 avenue du
Bois-de-la- Champelle, 54500 Vandoeuvre-lès-Nancy Nouvelle situation du siège
social. Capital : 12 725 000 F. Date d'effet : 15 septembre 2000. |
|||
|
Hide |
19/06/1999 |
Bodacc B |
Modifications et mutations diverses |
|
Rectificatif: Annonce numéro: 1304 Date de parution: 13 avril 1999
Page: 62 Numéro de parution: 72 B Au lieu de : Administration : président : NICOUD
( Roger, Marc), ancien directeur général lire. RCS Nancy B 401791959 RC 95-B
0370 NOVASEP. Forme : S.A.S. Administration : président : NICOUD (Roger,
Marc), ancien P.-D.G. |
|||
|
Hide |
13/04/1999 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Nancy B 401 791 959 RC 95-B
0370 NOVASEP. Forme : S.A. Capital : 12 600 000 F. Adresse : 15 avenue du
Bois-de-la- Champelle 54500 Vandoeuvre-les-Nancy Nouvelle situation du siège social.
Forme : S.A.S. Administration : président : NICOUD (Roger, Marc), ancien
directeur général. Administrateurs partants : S.A. ISIS, représentée par
BROCARD (Bernard) PETER (Karl-Heinz) HENRY (Daniel) et RECKMANN (Bernd). Date
d'effet : 14 janvier 1999. |
|||
|
Hide |
20/02/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nancy B 401 791 959 RC 95-B 0370 NOVASEP. Forme : S.A. Capital :
12 600 000 F. Adresse du siège social : 15 avenue du Bois-de-la-Champelle
54500 Vandoeuvre- lès-Nancy. Administration : ancien administrateur : BECKER
(Norbert). Nouvel administrateur : RECKMANN (Bernd). Date d'effet : 10
septembre 1998. |
|||
|
Hide |
04/09/1996 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Nancy B 401 791 959 RC 95-B
0370 SEPAREX CHROMATOGRAPHIE. Forme : S.A. Capital : 12 600 000 F (fixe).
Adresse : 15 avenue du Bois-de-la-Champelle, 54500 Vandoeuvre-lès-Nancy
Nouvelle situation du siège social dénomination: NOVASEP. Activité : toutes
activités se rapportant au fractionnement de mélanges par procédés
chromatographiques et notamment toutes prestations de services, études, ainsi
que la réalisation, exploitation, commercialisation d'appareillages et installations,
commercialisation de produits chimiques et de tous produits, matériels ou
instruments relatifs à la chromatographie. Administration : anciens
administrateurs : S.A. SEPAREX, Mme NICOUD, née ROYER (Maryse) nouveaux
administrateurs : PETER (Karl), HENRY ( Daniel), BECKER (Norbert). Date
d'effet : 13 juin 1996. |
|||
|
Hide |
29/03/1996 |
Bodacc A |
Création d'établissement |
|
Ancienne situation du siège social. RCS Nancy B 401 791 959 RC 95-B 0370
SEPAREX CHROMATOGRAPHIE. Forme : S.A. Capital : 250 000 F (fixe). Adresse :
15 avenue du Bois-de-la-Champelle, 54500 Vandoeuvre-les-Nancy Nouvelle
situation du siège social. Capital : 12 600 000 F. Administration : nouvel
administrateur : S.A. ISIS - INTERNATIONALE DE SERVICES INDUSTRIELS ET
SCIENTIFIQUES à compter du:7 décembre 1995 Fonds principal mis en activité
Mise en activité de la société suite à l'acquisition d'un fonds principal par
apport partiel d' actif, au montant évalué à 12 400 801, 26 F Etablissement
principal: Activité : études, réalisation, exploitation et commercialisation
d'appareillage et d' installations relatifs au fractionnement de mélanges par
procédés chromatographiques , commercialisation de produits chimiques et de
tout produit, matériel ou instrument relatif à la chromatographie. Adresse :
15 avenue du Bois-de-la- Champelle, 54- Vandoeuvre. Date d'effet : 1er aout
1995 Précédente propriétaire S. A. SEPAREX. RCS Nancy B 333 187 649
Publication légale: Les Tablettes lorraines des sociétés du 9 janvier 1996
déclaration de créances: au greffe du tribunal de commerce de Nancy. |
|||
|
Hide |
05/09/1995 |
Bodacc A |
Création d'établissement |
|
RCS Nancy B 401 791 959 A dater du: 26 juillet 1995 RC 95-B 0370 SEPAREX
CHROMATOGRAPHIE. Forme : S.A. Capital : 250 000 F (fixe). Adresse du siège
social : 15 avenue du Bois-de-la- Champelle, 54500 Vandoeuvre-lès-Nancy.
Administration : président-directeur général : NICOUD (Roger-Marc, André)
administrateurs : Mme NICOUD, née ROYER (Maryse, Roberte, Renée), S.A.
SEPAREX, représentée par : PERRUT (Michel, Jean- Baptiste) commissaire aux
comptes titulaire : S.A. K.P.M.G. FIDUCIAIRE DE FRANCE commissaire aux
comptes suppléant : LAINE (Noel) Cette société se constitue Cette société se
constitue, mais n'exploite provisoirement aucun établissement. |
|||
Company
events history
|
Date |
Description |
|
04/04/2015 |
Update Rating |
|
04/04/2015 |
Update Limit |
|
29/07/2014 |
Bodacc C : Deposit accounts notice |
|
22/07/2014 |
Update Rating |
|
22/07/2014 |
Update Limit |
|
22/07/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
08/04/2014 |
Bodacc B: Various editing or changing |
|
29/03/2014 |
Update Rating |
|
27/03/2014 |
Minutes of general meeting of shareholders |
|
27/03/2014 |
Capital increase |
|
27/03/2014 |
Audit or Management Report |
|
27/03/2014 |
Amendment |
|
27/03/2014 |
Updated articles of association |
|
31/12/2013 |
New accounts available |
|
30/12/2013 |
Update of Company Workforce |
|
30/12/2013 |
Other modification of Establishment |
|
30/12/2013 |
Legal Gazette: Modification of the share capital |
|
15/10/2013 |
Update Rating |
|
15/10/2013 |
Update Limit |
|
03/10/2013 |
Bodacc C : Deposit accounts notice |
|
26/09/2013 |
Update Limit |
|
26/09/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
18/07/2013 |
Update Rating |
|
18/07/2013 |
Update Limit |
|
22/05/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
09/03/2013 |
Consideration of a balance sheet that has led to a reassessment of this
company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
05/11/2012 |
Bodacc C : Deposit accounts notice |
|
28/08/2012 |
Bodacc B: Various editing or changing |
|
10/08/2012 |
Minutes of general meeting of shareholders |
|
10/08/2012 |
New chairman (CEO, CoB) |
|
09/08/2012 |
Legal Gazette: Resignation / Revocation of the social representative |
|
20/07/2012 |
Legal Gazette: Appointment of the social representative |
|
31/12/2011 |
New accounts available |
|
02/12/2011 |
Update of participations in other companies |
|
02/12/2011 |
Disengagement in other companies |
|
02/12/2011 |
New ultimate parent |
|
20/09/2011 |
Bodacc C : Deposit accounts notice |
|
16/09/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
17/11/2010 |
Preferential right lapsed |
|
27/10/2010 |
Unfiling of a Tax Office preferential right |
|
27/10/2010 |
New Filling of Tax Office preferential right |
|
11/10/2010 |
Bodacc C : Deposit accounts notice |
|
12/07/2010 |
Preferential right lapsed |
|
25/05/2010 |
Unfiling of a Social Security preferential right |
|
25/05/2010 |
New Filling of Social Security preferential right |
|
22/02/2010 |
New subsidiarie(s) detected |
|
31/12/2009 |
New accounts available |
|
30/12/2009 |
Bodacc C : Deposit accounts notice |
|
06/05/2009 |
Bodacc B: Various editing or changing |
|
21/04/2009 |
Appointment/resignation of company officers |
|
21/04/2009 |
Minutes of general meeting of shareholders |
|
21/04/2009 |
New chairman (CEO, CoB) |
|
21/04/2009 |
Private document |
|
21/04/2009 |
Minutes of general meeting of shareholders |
|
06/04/2009 |
Collection of preferential rights activated for this company |
|
31/03/2009 |
Bodacc B: Various editing or changing |
|
18/03/2009 |
Appointment/resignation of company officers |
|
18/03/2009 |
Private document |
|
18/03/2009 |
Minutes of general meeting of shareholders |
|
18/03/2009 |
Minutes of general meeting of shareholders |
|
17/02/2009 |
New Bodacc B ads detected |
|
17/02/2009 |
Bodacc B: Various editing or changing |
|
04/02/2009 |
New company name |
|
04/02/2009 |
Private document |
|
04/02/2009 |
Updated articles of association |
|
04/02/2009 |
New company name |
|
04/02/2009 |
Updated articles of association |
|
04/02/2009 |
Minutes of general meeting of shareholders |
|
04/02/2009 |
Minutes of general meeting of shareholders |
|
02/01/2009 |
Formation of Establishment |
|
01/01/2009 |
Update of Company Name |
|
01/01/2009 |
Modification to Company Identifier |
|
31/12/2008 |
New accounts available |
|
24/09/2008 |
Bodacc B: Various editing or changing |
|
24/09/2008 |
New Bodacc B ads detected |
|
05/09/2008 |
Appointment/resignation of company officers |
|
05/09/2008 |
Minutes of general meeting of shareholders |
|
05/09/2008 |
New chairman (CEO, CoB) |
|
05/09/2008 |
Private document |
|
05/09/2008 |
Minutes of general meeting of shareholders |
|
02/09/2008 |
Bodacc C : Deposit accounts notice |
|
23/07/2008 |
New Bodacc B ads detected |
|
23/07/2008 |
Bodacc B: Various editing or changing |
|
11/07/2008 |
Capital increase |
|
11/07/2008 |
Updated articles of association |
|
11/07/2008 |
Updated articles of association |
|
11/07/2008 |
Private document |
|
11/07/2008 |
Minutes of general meeting of shareholders |
|
11/07/2008 |
Minutes of general meeting of shareholders |
|
11/07/2008 |
Capital increase |
|
23/06/2008 |
Other modification of Establishment |
|
13/06/2008 |
Private document |
|
13/06/2008 |
Audit or Management Report |
|
13/06/2008 |
Audit or Management Report |
|
02/04/2008 |
Application and court order |
|
02/04/2008 |
Application and court order |
|
02/04/2008 |
Amendment |
|
27/02/2008 |
New Bodacc B ads detected |
|
27/02/2008 |
Bodacc B: Various editing or changing |
|
28/01/2008 |
Appointment/resignation of company officers |
|
28/01/2008 |
Minutes of general meeting of shareholders |
|
28/01/2008 |
Minutes of general meeting of shareholders |
|
28/01/2008 |
Private document |
|
28/01/2008 |
New chairman (CEO, CoB) |
|
31/12/2007 |
New accounts available |
|
07/11/2007 |
Minutes of general meeting of shareholders |
|
07/11/2007 |
Minutes of general meeting of shareholders |
|
07/11/2007 |
New closing date |
|
07/11/2007 |
New closing date |
|
07/11/2007 |
Private document |
|
07/11/2007 |
Updated articles of association |
|
07/11/2007 |
Updated articles of association |
|
03/10/2007 |
Amendment |
|
03/10/2007 |
Application and court order |
|
03/10/2007 |
Application and court order |
|
14/05/2007 |
Minutes of general meeting of shareholders |
|
14/05/2007 |
New closing date |
|
14/05/2007 |
New closing date |
|
14/05/2007 |
Private document |
|
14/05/2007 |
Updated articles of association |
|
14/05/2007 |
Updated articles of association |
|
14/05/2007 |
Minutes of general meeting of shareholders |
|
05/02/2007 |
Minutes of general meeting of shareholders |
|
05/02/2007 |
Updated articles of association |
|
05/02/2007 |
Updated articles of association |
|
05/02/2007 |
Private document |
|
31/12/2006 |
New accounts available |
|
16/08/2006 |
Amendment |
|
16/08/2006 |
Minutes of general meeting of shareholders |
|
16/08/2006 |
Private document |
|
16/08/2006 |
Appointment/resignation of company officers |
|
29/06/2006 |
New auditor |
|
29/06/2006 |
Minutes of general meeting of shareholders |
|
29/06/2006 |
Appointment/resignation of company officers |
|
29/06/2006 |
Private document |
|
31/12/2005 |
New accounts available |
|
07/03/2005 |
Minutes of general meeting of shareholders |
|
07/03/2005 |
Private document |
|
07/03/2005 |
Updated articles of association |
|
31/12/2004 |
New accounts available |
|
27/07/2004 |
Appointment/resignation of company officers |
|
27/07/2004 |
Minutes of general meeting of shareholders |
|
27/07/2004 |
Private document |
|
31/12/2003 |
New accounts available |
|
14/02/2003 |
Capital increase |
|
14/02/2003 |
Fund deposit certificate |
|
14/02/2003 |
Minutes of general meeting of shareholders |
|
14/02/2003 |
Private document |
|
14/02/2003 |
Updated articles of association |
|
03/12/2002 |
Appointment/resignation of company officers |
|
03/12/2002 |
Updated articles of association |
|
03/12/2002 |
Private document |
|
03/12/2002 |
New auditor |
|
03/12/2002 |
Minutes of general meeting of shareholders |
|
28/06/2001 |
Minutes of general meeting of shareholders |
|
28/06/2001 |
Conversion of equity to euro |
|
28/06/2001 |
Updated articles of association |
|
28/06/2001 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
28/06/2001 |
Private document |
|
28/06/2001 |
Capital increase |
|
02/01/2001 |
Private document |
|
02/01/2001 |
Updated articles of association |
|
02/01/2001 |
Minutes of general meeting of shareholders |
|
14/11/2000 |
Private document |
|
14/11/2000 |
Minutes of general meeting of shareholders |
|
14/11/2000 |
Minutes of Board meeting |
|
14/11/2000 |
Fund deposit certificate |
|
14/11/2000 |
Capital increase |
|
14/11/2000 |
Amendment |
|
14/11/2000 |
Updated articles of association |
|
20/07/2000 |
Amendment |
|
20/07/2000 |
Declaration of conformity |
|
20/07/2000 |
Merger |
|
20/07/2000 |
Minutes of general meeting of shareholders |
|
20/07/2000 |
Private document |
|
20/07/2000 |
Updated articles of association |
|
15/05/2000 |
Audit or Management Report |
|
15/05/2000 |
Private document |
|
04/05/2000 |
Planned merger |
|
04/05/2000 |
Private document |
|
11/04/2000 |
Private document |
|
11/04/2000 |
Minutes of general meeting of shareholders |
|
11/04/2000 |
Capital increase |
|
11/04/2000 |
Updated articles of association |
|
11/04/2000 |
Audit or Management Report |
|
11/03/1999 |
Audit or Management Report |
|
11/03/1999 |
Minutes of general meeting of shareholders |
|
11/03/1999 |
New legal form – no new category |
|
11/03/1999 |
Private document |
|
11/03/1999 |
Appointment/resignation of company officers |
|
11/03/1999 |
Amendment |
|
11/03/1999 |
Updated articles of association |
|
25/01/1999 |
Amendment |
|
25/01/1999 |
Appointment/resignation of company officers |
|
25/01/1999 |
Changes to the Board of Directors |
|
25/01/1999 |
Minutes of Board meeting |
|
25/01/1999 |
Private document |
|
05/01/1999 |
Private document |
|
17/07/1996 |
Change to corporate purpose |
|
17/07/1996 |
Updated articles of association |
|
17/07/1996 |
New company name |
|
17/07/1996 |
Minutes of general meeting of shareholders |
|
17/07/1996 |
Changes to the Board of Directors |
|
17/07/1996 |
Appointment/resignation of company officers |
|
06/02/1996 |
Updated articles of association |
|
06/02/1996 |
Amendment |
|
06/02/1996 |
Minutes of general meeting of shareholders |
|
06/02/1996 |
Capital increase |
|
06/02/1996 |
Changes to the Board of Directors |
|
06/02/1996 |
Declaration of conformity |
|
06/02/1996 |
Private document |
|
06/11/1995 |
Private document |
|
26/07/1995 |
Fund deposit certificate |
|
26/07/1995 |
Company formation |
|
26/07/1995 |
Articles of association |
|
26/07/1995 |
Minutes of Board meeting |
|
26/07/1995 |
Private document |
|
26/07/1995 |
Appointment/resignation of company officers |
|
26/07/1995 |
Amendment |
Synthesized
Accounts
Annual Accounts
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||
|
Account period (month) |
12 |
12 |
12 |
||
|
Account Type |
Normal |
Normal |
Normal |
||
|
Date of capture |
15/07/2014 |
25/09/2013 |
20/05/2013 |
||
|
Activity Code |
7112B |
7112B |
7112B |
||
|
Employees |
0 |
0 |
0 |
Active account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
34,676,965 |
-2.0 % |
35,388,364 |
4.2 % |
33,975,728 |
11,652 |
297518.0 % |
|
Intangible assets |
19,566,296 |
-1.5 % |
19,860,410 |
-2.3 % |
20,324,771 |
0 |
0% |
|
Tangible assets |
14,167,769 |
-4.4 % |
14,813,107 |
17.8 % |
12,570,175 |
4,194 |
337710.4 % |
|
Financial assets |
958,762 |
-12.0 % |
1,089,296 |
-25.1 % |
1,455,231 |
362 |
264751.4 % |
|
Net current assets |
39,048,507 |
3.8 % |
37,607,602 |
-6.4 % |
40,181,981 |
135,594 |
28698.2 % |
|
Stocks |
4,754,399 |
-12.1 % |
5,406,369 |
-10.4 % |
6,030,807 |
0 |
0% |
|
Advanced payments |
1,048,978 |
-7.0 % |
1,127,974 |
110.7 % |
535,412 |
0 |
0% |
|
Receivables |
32,099,167 |
12.1 % |
28,633,106 |
-14.1 % |
33,327,587 |
63,197 |
50692.2 % |
|
Securities and cash |
1,145,963 |
-53.0 % |
2,440,153 |
746.8 % |
288,175 |
37,053 |
2992.8 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
133 |
- |
|
Accounts of regularization |
56,665 |
-38.7 % |
92,510 |
115.2 % |
42,983 |
0 |
0% |
|
Total Assets |
73,782,136 |
0.9 % |
73,088,475 |
-1.5 % |
74,200,692 |
169,219 |
43501.7 % |
Passive Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Shareholders' equity |
28,646,435 |
31.7 % |
21,747,815 |
-8.3 % |
23,715,430 |
61,524 |
46461.4 % |
|
Share capital |
8,000,000 |
128.6 % |
3,500,000 |
0% |
3,500,000 |
10,000 |
79900.0 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
3,133,472 |
57.2 % |
1,993,394 |
-15.0 % |
2,343,911 |
0 |
0% |
|
Liabilities |
41,912,101 |
-14.7 % |
49,131,038 |
3.4 % |
47,498,891 |
86,624 |
48284.2 % |
|
Financial liabilities |
4,099,056 |
-75.1 % |
16,437,825 |
82.5 % |
9,006,721 |
7,149 |
57241.5 % |
|
Advanced payments received |
14,216,228 |
29.0 % |
11,021,679 |
-8.6 % |
12,061,663 |
0 |
0% |
|
Trade account payables |
15,432,313 |
1.6 % |
15,192,675 |
-25.7 % |
20,440,147 |
10,392 |
148409.0 % |
|
Tax and social liabilities |
3,425,843 |
0.1 % |
3,423,364 |
-25.3 % |
4,581,055 |
48,893 |
6906.9 % |
|
Other debts and fixed assets liabilities |
213,835 |
-20.8 % |
269,830 |
-74.3 % |
1,050,151 |
3,000 |
7029.0 % |
|
Account regularization |
4,614,953 |
53.7 % |
3,001,888 |
199.7 % |
1,001,609 |
0 |
0% |
|
Total liabilities |
73,782,140 |
0.9 % |
73,088,475 |
-1.5 % |
74,200,691 |
169,239 |
43496.5 % |
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Sales of Goods |
83,761,982 |
9.8 % |
76,258,654 |
-15.0 % |
89,726,366 |
201,392 |
41491.5 % |
|
Net turnover |
81,750,523 |
10.1 % |
74,261,391 |
-15.6 % |
87,950,538 |
191,649 |
42556.5 % |
|
of which net export turnover |
59,849,819 |
-7.8 % |
64,896,906 |
5.0 % |
61,817,537 |
0 |
0% |
|
Operating charges |
84,290,464 |
6.1 % |
79,423,900 |
-10.8 % |
89,001,901 |
188,017 |
44731.3 % |
|
Operating profit/loss |
-528,482 |
83.3 % |
-3,165,246 |
-536.9 % |
724,465 |
10,213 |
-5274.9 % |
|
Financial income |
2,516,923 |
104.3 % |
1,232,084 |
-40.7 % |
2,078,160 |
9 |
27965711.1 % |
|
Financial charges |
1,309,845 |
-32.1 % |
1,930,122 |
25.9 % |
1,533,548 |
131 |
1003612.6 % |
|
Financial profit/loss |
1,207,078 |
272.9 % |
-698,038 |
-228.2 % |
544,612 |
0 |
0% |
|
Pretax net operating income |
678,596 |
117.6 % |
-3,863,284 |
-404.4 % |
1,269,077 |
10,564 |
6323.7 % |
|
Extraordinary income |
391,610 |
59.1 % |
246,076 |
-71.8 % |
873,535 |
0 |
0% |
|
Extraordinary charges |
305,726 |
0.0 % |
305,667 |
-77.3 % |
1,348,249 |
60 |
509443.3 % |
|
Extraordinary profit/loss |
85,884 |
244.1 % |
-59,591 |
87.4 % |
-474,714 |
0 |
0% |
|
Net result |
2,725,957 |
205.9 % |
-2,572,876 |
-222.3 % |
2,103,789 |
10,382 |
26157.8 % |
Accounts
– Active
Normal Account
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Grand Total (I to VI) |
Net |
73,782,136 |
0.9 % |
73,088,475 |
-1.5 % |
74,200,692 |
|
Gross |
CO |
103,513,930 |
2.1 % |
101,431,952 |
1.3 % |
100,175,432 |
|
Amortisation |
1A |
29,731,794 |
4.9 % |
28,343,477 |
9.1 % |
25,974,740 |
Non declared distributed capital (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Active fixed asset (II) |
Net |
34,676,965 |
-2.0 % |
35,388,364 |
4.2 % |
33,975,728 |
|
Gross |
BJ |
64,043,845 |
1.8 % |
62,881,484 |
5.4 % |
59,651,158 |
|
Amortisation |
BK |
29,366,880 |
6.8 % |
27,493,120 |
7.1 % |
25,675,430 |
Intangible fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Start-up cost |
Net |
15,862 |
0% |
15,862 |
0% |
15,862 |
|
Gross |
AB |
15,862 |
0% |
15,862 |
0% |
15,862 |
|
Amortisation |
AC |
15,862 |
0% |
15,862 |
0% |
15,862 |
|
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 |
196,895 |
48.7 % |
132,422 |
-77.8 % |
596,783 |
|
Gross |
AF |
10,212,415 |
3.4 % |
9,876,858 |
0.4 % |
9,836,197 |
|
Amortisation |
AG |
10,015,520 |
2.8 % |
9,744,436 |
5.5 % |
9,239,414 |
|
Goodwill |
Net |
19,353,539 |
-1.8 % |
19,712,126 |
0% |
19,712,126 |
|
Gross |
AH |
19,712,126 |
0% |
19,712,126 |
0% |
19,712,126 |
|
Amortisation |
AI |
358,587 |
0% |
358,587 |
0% |
358,587 |
|
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 |
19,566,296 |
-1.5 % |
19,860,410 |
-2.3 % |
20,324,771 |
Tangilble fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Lands |
Net |
6,939 |
-40.0 % |
11,565 |
-35.8 % |
18,013 |
|
Gross |
AN |
186,464 |
0% |
186,464 |
0.0 % |
186,465 |
|
Amortisation |
AO |
179,525 |
2.6 % |
174,899 |
3.8 % |
168,452 |
|
Buildings |
Net |
655,205 |
-3.2 % |
677,074 |
-6.5 % |
723,854 |
|
Gross |
AP |
5,723,648 |
1.3 % |
5,651,273 |
2.0 % |
5,542,565 |
|
Amortisation |
AQ |
5,068,443 |
1.9 % |
4,974,199 |
3.2 % |
4,818,711 |
|
Plant |
Net |
4,609,306 |
-19.3 % |
5,710,949 |
0.2 % |
5,701,515 |
|
Gross |
AR |
15,354,945 |
1.4 % |
15,146,701 |
8.4 % |
13,972,435 |
|
Amortisation |
AS |
10,745,639 |
13.9 % |
9,435,752 |
14.1 % |
8,270,920 |
|
Other tangible fixed assets |
Net |
880,881 |
-22.6 % |
1,138,281 |
-13.5 % |
1,316,286 |
|
Gross |
AT |
3,443,389 |
2.3 % |
3,367,453 |
5.4 % |
3,196,246 |
|
Amortisation |
AU |
2,562,508 |
15.0 % |
2,229,172 |
18.6 % |
1,879,960 |
|
Fixed assets in construction |
Net |
8,015,438 |
10.2 % |
7,275,238 |
51.2 % |
4,810,507 |
|
Gross |
AV |
8,015,438 |
10.2 % |
7,275,238 |
51.2 % |
4,810,507 |
|
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 |
14,167,769 |
-4.4 % |
14,813,107 |
17.8 % |
12,570,175 |
Financial assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
728,182 |
-9.3 % |
803,282 |
14.2 % |
703,282 |
|
Gross |
CU |
900,599 |
0.0 % |
900,699 |
12.5 % |
800,699 |
|
Amortisation |
CV |
172,417 |
77.0 % |
97,417 |
0% |
97,417 |
|
Inter-company receivables |
Net |
48,745 |
-51.2 % |
99,913 |
-82.5 % |
569,923 |
|
Gross |
BB |
297,124 |
-47.2 % |
562,709 |
-59.7 % |
1,396,030 |
|
Amortisation |
BC |
248,379 |
-46.3 % |
462,796 |
-44.0 % |
826,107 |
|
Other investment securities |
Net |
4,344 |
0.9 % |
4,304 |
0% |
4,304 |
|
Gross |
BD |
4,344 |
0.9 % |
4,304 |
0% |
4,304 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
170,086 |
-2.5 % |
174,392 |
2.4 % |
170,317 |
|
Gross |
BF |
170,086 |
-2.5 % |
174,392 |
2.4 % |
170,317 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
7,405 |
0% |
7,405 |
0% |
7,405 |
|
Gross |
BH |
7,405 |
0% |
7,405 |
0% |
7,405 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
958,762 |
-12.0 % |
1,089,296 |
-25.1 % |
1,455,231 |
Current Assets (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Assets |
Net |
39,048,507 |
3.8 % |
37,607,602 |
-6.4 % |
40,181,981 |
|
Gross |
CJ |
39,413,416 |
2.5 % |
38,457,954 |
-5.0 % |
40,481,286 |
|
Amortisation |
CK |
364,909 |
-57.1 % |
850,352 |
184.1 % |
299,305 |
Stocks
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Raw materials |
Net |
3,452,545 |
-2.8 % |
3,552,147 |
3.8 % |
3,422,370 |
|
Gross |
BL |
3,751,366 |
-13.4 % |
4,332,364 |
18.2 % |
3,666,299 |
|
Amortisation |
BM |
298,821 |
-61.7 % |
780,217 |
219.9 % |
243,929 |
|
Work in progress (goods) |
Net |
818,827 |
-15.5 % |
969,490 |
-28.9 % |
1,363,868 |
|
Gross |
BN |
818,827 |
-15.5 % |
969,490 |
-28.9 % |
1,363,868 |
|
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 |
483,027 |
-45.4 % |
884,732 |
-28.9 % |
1,244,569 |
|
Gross |
BR |
502,209 |
-43.2 % |
884,732 |
-28.9 % |
1,244,569 |
|
Amortisation |
BS |
19,182 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
4,754,399 |
-12.1 % |
5,406,369 |
-10.4 % |
6,030,807 |
Advance payments to suppliers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Advance payments to suppliers |
Net |
1,048,978 |
-7.0 % |
1,127,974 |
110.7 % |
535,412 |
|
Gross |
BV |
1,048,978 |
-7.0 % |
1,127,974 |
110.7 % |
535,412 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Trade accounts receivable |
Net |
17,601,140 |
41.7 % |
12,423,360 |
-45.4 % |
22,770,662 |
|
Gross |
BX |
17,648,046 |
41.3 % |
12,493,495 |
-45.3 % |
22,826,038 |
|
Amortisation |
BY |
46,906 |
-33.1 % |
70,135 |
26.7 % |
55,376 |
|
Other debtors |
Net |
14,143,829 |
-10.7 % |
15,835,300 |
57.3 % |
10,068,764 |
|
Gross |
BZ |
14,143,829 |
-10.7 % |
15,835,300 |
57.3 % |
10,068,764 |
|
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 |
31,744,969 |
12.3 % |
28,258,660 |
-13.9 % |
32,839,426 |
Divers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Investment securities |
Net |
500,000 |
-71.5 % |
1,756,541 |
771.3 % |
201,608 |
|
Gross |
CD |
500,000 |
-71.5 % |
1,756,541 |
771.3 % |
201,608 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
645,963 |
-5.5 % |
683,612 |
689.7 % |
86,567 |
|
Gross |
CF |
645,963 |
-5.5 % |
683,612 |
689.7 % |
86,567 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
1,145,963 |
-53.0 % |
2,440,153 |
746.8 % |
288,175 |
Prepaid expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Prepaid expenses |
Net |
354,198 |
-5.4 % |
374,446 |
-23.3 % |
488,161 |
|
Gross |
CH |
354,198 |
-5.4 % |
374,446 |
-23.3 % |
488,161 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
56,665 |
-38.7 % |
92,510 |
115.2 % |
42,983 |
|
Gross |
56,665 |
-38.7 % |
92,510 |
115.2 % |
42,983 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts
– Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Grand Total (I to V) |
EE |
73,782,140 |
0.9 % |
73,088,475 |
-1.5 % |
74,200,691 |
Shareholder Equity (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total shareholders' equity (Total I) |
DL |
28,646,435 |
31.7 % |
21,747,815 |
-8.3 % |
23,715,430 |
|
Equity and shareholders' equity |
DA |
8,000,000 |
128.6 % |
3,500,000 |
0% |
3,500,000 |
|
Issue and merger premiums |
DB |
15,408,159 |
-2.1 % |
15,735,496 |
0% |
15,735,496 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
350,000 |
0% |
350,000 |
28.1 % |
273,202 |
|
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 |
4,124,485 |
0% |
4,124,485 |
96.6 % |
2,097,494 |
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
-2,572,876 |
0% |
0 |
0% |
0 |
|
Profit or loss for the period |
DI |
2,725,957 |
205.9 % |
-2,572,876 |
-222.3 % |
2,103,789 |
|
Investment grants |
DJ |
610,710 |
0% |
610,710 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
5,449 |
Other capital resources (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total provisions for risks and charges (Total III) |
DR |
3,133,472 |
57.2 % |
1,993,394 |
-15.0 % |
2,343,911 |
|
Risk provisions |
DP |
1,981,178 |
104.6 % |
968,096 |
-6.7 % |
1,037,562 |
|
Reserves for charges |
DQ |
1,152,294 |
12.4 % |
1,025,298 |
-21.5 % |
1,306,349 |
Liabilities (IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Liabilities (Total IV) |
EC |
41,912,101 |
-14.7 % |
49,131,038 |
3.4 % |
47,498,891 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
263,520 |
426.5 % |
50,052 |
-91.2 % |
568,009 |
|
Sundry loans and financial liabilities |
DV |
3,835,536 |
-76.6 % |
16,387,773 |
94.2 % |
8,438,712 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current orders |
DW |
14,216,228 |
29.0 % |
11,021,679 |
-8.6 % |
12,061,663 |
|
Trade accounts payables |
DX |
15,432,313 |
1.6 % |
15,192,675 |
-25.7 % |
20,440,147 |
|
Tax and social security liabilities |
DY |
3,425,843 |
0.1 % |
3,423,364 |
-25.3 % |
4,581,055 |
|
Fixed asset liabilities |
DZ |
49,925 |
59.9 % |
31,227 |
-74.0 % |
120,128 |
|
Other debts |
EA |
73,783 |
229.7 % |
22,380 |
-92.2 % |
287,568 |
Translation loss (V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Translation loss (Total V) |
ED |
90,127 |
-58.3 % |
216,223 |
-66.3 % |
642,455 |
Equalization accounts
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Deferred income |
EB |
4,614,953 |
53.7 % |
3,001,888 |
199.7 % |
1,001,609 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
0 |
0% |
31,236,147 |
9.5 % |
28,530,222 |
|
Of which current bank facilities |
EH |
0 |
0% |
50,052 |
-91.2 % |
568,009 |
Result
account
1 - Operating result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating result (Total I-II) |
GG |
-528,482 |
83.3 % |
-3,165,246 |
-536.9 % |
724,465 |
2 - Financial result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Financial result (Total V-VI) |
GV |
1,207,078 |
272.9 % |
-698,038 |
-228.2 % |
544,612 |
3 - Pre-tax net operating income result (I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
678,596 |
117.6 % |
-3,863,284 |
-404.4 % |
1,269,077 |
4 - Extraordinary result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
85,884 |
244.1 % |
-59,591 |
87.4 % |
-474,714 |
Profit or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Profit or loss |
HN |
2,725,957 |
205.9 % |
-2,572,876 |
-222.3 % |
2,103,789 |
Total Income (I+III+V+VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Income (Total I+III+V+VII) |
HL |
86,670,515 |
11.5 % |
77,736,814 |
-16.1 % |
92,678,061 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
83,944,558 |
4.5 % |
80,309,689 |
-11.3 % |
90,574,273 |
Operating income (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total operating income (Total I) |
FR |
83,761,982 |
9.8 % |
76,258,654 |
-15.0 % |
89,726,366 |
Operating income (details)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
35,356,471 |
43.7 % |
24,605,689 |
-1.5 % |
24,980,137 |
|
France |
FD |
5,559,127 |
901.4 % |
555,132 |
-32.1 % |
817,452 |
|
Export |
FE |
29,797,344 |
23.9 % |
24,050,557 |
-0.5 % |
24,162,685 |
|
Sale of services |
FI |
46,394,052 |
-6.6 % |
49,655,702 |
-21.1 % |
62,970,401 |
|
France |
FG |
16,341,577 |
85.5 % |
8,809,353 |
-65.2 % |
25,315,549 |
|
Export |
FH |
30,052,475 |
-26.4 % |
40,846,349 |
8.5 % |
37,654,852 |
|
Net turnover |
FL |
81,750,523 |
10.1 % |
74,261,391 |
-15.6 % |
87,950,538 |
|
France |
FJ |
21,900,704 |
133.9 % |
9,364,485 |
-64.2 % |
26,133,001 |
|
Export |
FK |
59,849,819 |
-7.8 % |
64,896,906 |
5.0 % |
61,817,537 |
|
Stocked production |
FM |
-533,872 |
29.2 % |
-754,214 |
-369.1 % |
280,235 |
|
Self-constructed assets |
FN |
936,493 |
28.2 % |
730,660 |
68.7 % |
433,142 |
|
Operating grants |
FO |
166,751 |
257.0 % |
46,706 |
11.5 % |
41,883 |
|
Release of reserves and provisions |
FP |
1,388,815 |
-27.8 % |
1,922,659 |
108.1 % |
924,057 |
|
Other income |
FQ |
53,272 |
3.5 % |
51,452 |
-46.7 % |
96,511 |
Operating charges (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total operating charges (Total II) |
GF |
84,290,464 |
6.1 % |
79,423,900 |
-10.8 % |
89,001,901 |
Exploitation charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Purchase of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw materials |
FU |
38,486,312 |
11.2 % |
34,594,970 |
-17.5 % |
41,958,597 |
|
Change in stocks of raw materials |
FV |
580,310 |
187.1 % |
-666,065 |
-148.8 % |
1,363,748 |
|
Other external purchases and charges |
FW |
21,249,189 |
-8.4 % |
23,208,983 |
-4.5 % |
24,313,099 |
|
Tax, duty and similar payments |
FX |
1,836,440 |
33.6 % |
1,374,528 |
-16.5 % |
1,645,289 |
|
Payroll |
FY |
11,918,037 |
6.4 % |
11,205,585 |
4.8 % |
10,690,684 |
|
Social security costs |
FZ |
5,171,086 |
8.4 % |
4,770,720 |
5.9 % |
4,503,084 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Depreciation of fixed assets |
GA |
2,074,835 |
-6.6 % |
2,221,913 |
6.9 % |
2,078,587 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
75,095 |
-87.1 % |
580,417 |
6694.9 % |
8,542 |
|
Provisions for risks and charges |
GD |
1,646,410 |
153.7 % |
649,043 |
-20.1 % |
812,485 |
Other charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Other charges |
GE |
1,252,750 |
-15.6 % |
1,483,806 |
-8.8 % |
1,627,786 |
Operating charges (III-IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Share of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
Share of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total financial income (Total V) |
GP |
2,516,923 |
104.3 % |
1,232,084 |
-40.7 % |
2,078,160 |
|
Share financial income |
GJ |
1,817,821 |
0% |
0 |
0% |
1,407,388 |
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
42,296 |
7.5 % |
39,354 |
0.2 % |
39,281 |
|
Released provisions and transferred charges |
GM |
250,262 |
-31.1 % |
363,311 |
10.2 % |
329,592 |
|
Exchange gains |
GN |
406,544 |
-51.0 % |
829,419 |
174.7 % |
301,899 |
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total financial charge (Total VI) |
GU |
1,309,845 |
-32.1 % |
1,930,122 |
25.9 % |
1,533,548 |
|
Financial reserves and provisions |
GQ |
75,000 |
51.8 % |
49,419 |
-41.0 % |
83,708 |
|
Interest and similar charges |
GR |
567,893 |
-35.4 % |
879,564 |
-25.3 % |
1,177,105 |
|
Exchange losses |
GS |
666,952 |
-33.4 % |
1,001,139 |
267.1 % |
272,735 |
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total extraordinary income (Total VII) |
HD |
391,610 |
59.1 % |
246,076 |
-71.8 % |
873,535 |
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary income from capital transactions |
HB |
391,610 |
178.5 % |
140,627 |
125.3 % |
62,404 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
105,449 |
-87.0 % |
811,131 |
Extraordinary charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total extraordinary charges (Total VIII) |
HH |
305,726 |
0.0 % |
305,667 |
-77.3 % |
1,348,249 |
|
Extraordinary operating charges |
HE |
3,305 |
-74.3 % |
12,840 |
0% |
0 |
|
Extraordinary charges from capital transactions |
HF |
302,421 |
3.3 % |
292,827 |
-76.5 % |
1,248,249 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
100,000 |
Employee profit sharing (IX)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Tax on profits (Total X) |
HK |
-1,961,477 |
-45.3 % |
-1,350,000 |
-3.1 % |
-1,309,425 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
1,038,294 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
2,718,962 |
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
130,989 |
|
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% |
92,823 |
|
Of which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
1,605,854 |
OTHER INCOMES TAX
RETURN FORMS
FIXED ASSETS
GRAND TOTAL FIXED
ASSETS (I TO IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
32,499 |
-95.3 % |
694,113 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
981,827 |
-21.7 % |
1,253,534 |
|
Gross value at the end of period |
OL |
62,881,490 |
0.0 % |
62,881,491 |
5.4 % |
59,651,160 |
Research and development Charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
CZ |
15,862 |
0% |
15,862 |
0% |
15,862 |
|
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 |
15,862 |
0% |
15,862 |
0% |
15,862 |
Other budget item from Intangible fixed assets (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
KD |
29,588,985 |
0.1 % |
29,548,323 |
1.7 % |
29,047,984 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
45,991 |
-90.8 % |
500,338 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
5,330 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
29,588,985 |
0.0 % |
29,588,984 |
0.1 % |
29,548,323 |
Tangible fixed assets (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
LN |
31,627,128 |
14.1 % |
27,708,216 |
4.2 % |
26,600,012 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
4,089,263 |
45.3 % |
2,813,853 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
27,169 |
-96.1 % |
694,113 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
143,181 |
-85.8 % |
1,011,538 |
|
Gross value at the end of period |
NH |
31,627,128 |
0.0 % |
31,627,129 |
14.1 % |
27,708,217 |
Financial assets (Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
LQ |
1,649,510 |
-30.7 % |
2,378,756 |
-8.1 % |
2,587,751 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
109,400 |
231.5 % |
33,000 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
838,645 |
246.6 % |
241,994 |
|
Gross value at the end of period |
NK |
1,649,510 |
0.0 % |
1,649,511 |
-30.7 % |
2,378,757 |
RESERVE FOR
DEPRECIATION
SITUATION AND MOVEMENT
OF RESERVE FOR DEPRECIATION - GRAND TOTAL (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Reserve for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
Reserve for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Reserve for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Reserve for depreciation value at begin of period |
PE |
10,103,023 |
5.3 % |
9,598,001 |
3.0 % |
9,319,163 |
|
Increases |
PF |
271,084 |
-46.3 % |
505,022 |
81.1 % |
278,838 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
10,374,107 |
2.7 % |
10,103,023 |
5.3 % |
9,598,001 |
Total fixed assets amotisation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Reserve for depreciation value at begin of period |
QU |
16,814,020 |
11.1 % |
15,138,042 |
6.3 % |
14,242,680 |
|
Increases |
QV |
1,804,290 |
5.1 % |
1,716,889 |
-4.6 % |
1,799,748 |
|
Decreases |
QW |
62,197 |
52.0 % |
40,913 |
-95.5 % |
904,386 |
|
Decreasess by budget item transfer |
QX |
18,556,113 |
10.4 % |
16,814,018 |
11.1 % |
15,138,042 |
Movements during period
affecting charge allocated over several period
Deferred charges
and debt issuance costs
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
SP |
15,862 |
0% |
15,862 |
0% |
15,862 |
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
7C |
3,403,962 |
0% |
0 |
0% |
2,696,963 |
|
Increases |
UB |
1,796,505 |
0% |
0 |
0% |
971,194 |
|
Decreases |
UC |
1,281,288 |
0% |
0 |
0% |
1,324,245 |
|
Value at the end of period |
UD |
3,919,179 |
0% |
0 |
0% |
2,343,912 |
Includes Total allocations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating |
UE |
1,721,505 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
75,000 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating |
UF |
1,031,025 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
250,262 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
5Z |
1,993,394 |
0% |
0 |
0% |
2,696,963 |
|
Increases |
TV |
1,646,409 |
0% |
0 |
0% |
971,194 |
|
Decreases |
TW |
506,331 |
0% |
0 |
0% |
1,324,245 |
|
Value at the end of period |
TX |
3,133,472 |
0% |
0 |
0% |
2,343,912 |
Total Provision for depreciation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
7B |
1,410,565 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
150,096 |
0% |
0 |
0% |
0 |
|
Decreases |
TZ |
774,955 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UA |
785,706 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end of period
State claims
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value |
VT |
32,620,688 |
10.8 % |
29,447,744 |
-15.8 % |
34,956,717 |
|
1 year at most |
VU |
32,146,073 |
12.0 % |
28,703,237 |
-14.5 % |
33,560,686 |
|
More than one year |
VV |
474,615 |
-36.3 % |
744,507 |
-46.7 % |
1,396,031 |
State of loans
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Claims related to holdings (gross) |
UL |
297,124 |
-47.2 % |
562,709 |
-59.7 % |
1,396,030 |
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
170,086 |
-2.5 % |
174,392 |
2.4 % |
170,317 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
170,317 |
|
Other financial assets (gross) |
UT |
7,405 |
0% |
7,405 |
0% |
7,405 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
7,405 |
Receivables statement of assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Customers doubtful or disputed |
VA |
46,906 |
80.4 % |
26,006 |
-45.6 % |
47,790 |
|
Other claims customer |
UX |
17,601,140 |
41.2 % |
12,467,487 |
-45.3 % |
22,778,248 |
|
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 |
56,046 |
-29.9 % |
79,955 |
-30.2 % |
114,574 |
|
Social Security and other social organizations |
UZ |
7,513 |
272.5 % |
2,017 |
-94.8 % |
38,992 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
873,534 |
-32.5 % |
1,294,659 |
-9.1 % |
1,424,212 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
10,928 |
-90.5 % |
114,674 |
0% |
0 |
|
Group and Associates |
VC |
11,165,408 |
6.8 % |
10,459,086 |
91.2 % |
5,469,013 |
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
2,030,398 |
-47.7 % |
3,884,907 |
28.6 % |
3,021,971 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Prepaid |
VS |
354,195 |
-5.4 % |
374,443 |
-23.3 % |
488,160 |
State Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total debt (gross) |
VY |
27,695,876 |
-27.3 % |
38,109,362 |
7.5 % |
35,437,230 |
|
1 year at most |
VZ2 |
24,257,243 |
-22.3 % |
31,236,148 |
9.5 % |
28,530,222 |
|
More than 1 year and 5 years at most |
VZ3 |
3,438,633 |
-50.0 % |
6,873,214 |
-0.5 % |
6,907,008 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to 1 year maximum at the origin (gross) |
VG1 |
263,520 |
-48.7 % |
513,490 |
-9.6 % |
568,009 |
|
1 year at most |
VG2 |
263,520 |
-48.7 % |
513,490 |
-9.6 % |
568,009 |
|
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 |
3,835,536 |
-47.4 % |
7,290,585 |
0.5 % |
7,257,009 |
|
1 year at most |
8A2 |
396,903 |
-4.9 % |
417,371 |
19.2 % |
350,001 |
|
More than 1 year and 5 years at most |
8A3 |
3,438,633 |
-50.0 % |
6,873,214 |
-0.5 % |
6,907,008 |
|
Suppliers and associated accounts (gross) |
8B1 |
15,432,313 |
1.6 % |
15,192,675 |
-25.7 % |
20,440,147 |
|
1 year at most |
8B2 |
15,432,313 |
1.6 % |
15,192,675 |
-25.7 % |
20,440,147 |
|
More than 1 year and 5 years at most |
8B3 |
15,432,313 |
1.6 % |
15,192,675 |
-25.7 % |
20,440,147 |
|
Personnel and associated accounts (gross) |
8C1 |
1,338,225 |
17.9 % |
1,134,753 |
-12.1 % |
1,290,303 |
|
1 year at most |
8C2 |
1,338,225 |
17.9 % |
1,134,753 |
-12.1 % |
1,290,303 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social organizations (gross) |
8D1 |
1,632,669 |
5.1 % |
1,553,600 |
8.5 % |
1,431,910 |
|
1 year at most |
8D2 |
1,632,669 |
5.1 % |
1,553,600 |
8.5 % |
1,431,910 |
|
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 |
35,637 |
-89.2 % |
329,491 |
-63.9 % |
913,509 |
|
1 year at most |
VW2 |
35,637 |
-89.2 % |
329,491 |
-63.9 % |
913,509 |
|
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 |
419,310 |
3.4 % |
405,519 |
-57.1 % |
945,331 |
|
1 year at most |
VQ2 |
419,310 |
3.4 % |
405,519 |
-57.1 % |
945,331 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts (gross) |
8J1 |
49,925 |
59.9 % |
31,227 |
-74.0 % |
120,128 |
|
1 year at most |
8J2 |
49,925 |
59.9 % |
31,227 |
-74.0 % |
120,128 |
|
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% |
9,097,188 |
669.8 % |
1,181,702 |
|
1 year at most |
VI2 |
0 |
0% |
9,097,188 |
669.8 % |
1,181,702 |
|
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 |
73,783 |
229.7 % |
22,380 |
-92.2 % |
287,568 |
|
1 year at most |
8K2 |
73,783 |
229.7 % |
22,380 |
-92.2 % |
287,568 |
|
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 |
4,614,953 |
81.8 % |
2,538,450 |
153.4 % |
1,001,609 |
|
1 year at most |
8L2 |
4,614,953 |
81.8 % |
2,538,450 |
153.4 % |
1,001,609 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
4,375,093 |
0% |
0 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Fixed Asset Financing |
1.02 |
-5.6 % |
1.08 |
6.9 % |
1.01 |
2.74 |
-62.8 % |
|
Global Debt |
185 days |
-22.3 % |
238 days |
22.7 % |
194 days |
133 days |
39.1 % |
|
Working Capital Fund overall net |
5 days |
-78.3 % |
23 days |
1050.0 % |
2 days |
100 days |
-95.0 % |
|
Financial independence |
698.47 % |
428.3 % |
132.21 % |
-49.8 % |
263.13 % |
224.20 % |
211.5 % |
|
Solvability |
38.83 % |
30.5 % |
29.76 % |
-6.9 % |
31.96 % |
42.59 % |
-8.8 % |
|
Capacity debt futures |
10,870.69 % |
156.7 % |
4,235.29 % |
1.4 % |
4,175.19 % |
1,730.98 % |
528.0 % |
|
Coverage of current assets by net working capital overall |
3.04 % |
-74.5 % |
11.90 % |
815.4 % |
1.30 % |
47.78 % |
-93.6 % |
|
General Liquidity |
1.33 |
44.6 % |
0.92 |
-22.0 % |
1.18 |
0.90 |
47.8 % |
|
Restricted Liquidity |
1.37 |
37.0 % |
1.00 |
-16.0 % |
1.19 |
1.55 |
-11.6 % |
Management or rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Need background in operating working capital |
19 days |
-24.0 % |
25 days |
212.5 % |
8 days |
20 days |
-5.0 % |
|
Treasury |
5 days |
-58.3 % |
12 days |
1300.0 % |
-1 days |
28 days |
-82.1 % |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
0 days |
- |
|
Average length of credit granted to customers |
78 days |
27.9 % |
61 days |
-34.4 % |
93 days |
83 days |
-6.0 % |
|
Average length of credit obtained suppliers |
92 days |
-4.2 % |
96 days |
-11.9 % |
109 days |
52 days |
76.9 % |
|
Inventory turnover of raw materials in industrial enterprises |
35 days |
-22.2 % |
45 days |
45.2 % |
31 days |
0 days |
0% |
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
258 days |
9.8 % |
235 days |
-25.9 % |
317 days |
952 days |
-72.9 % |
|
Rotation tangible assets |
258.48 % |
10.1 % |
234.80 % |
-26.0 % |
317.42 % |
1,122.48 % |
-77.0 % |
Profitability of the business
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Profitability of the business |
3.77 % |
1496.3 % |
-0.27 % |
-105.6 % |
4.81 % |
7.00 % |
-46.1 % |
|
Net profit |
3.33 % |
196.2 % |
-3.46 % |
-244.8 % |
2.39 % |
4.60 % |
-27.6 % |
|
Growth rate of turnover (excluding VAT) |
10.08 % |
164.8 % |
-15.56 % |
-140.0 % |
38.90 % |
0.00 % |
0% |
|
Rates integration |
26.71 % |
16.0 % |
23.03 % |
-3.7 % |
23.91 % |
58.40 % |
-54.3 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
1.18 % |
0.00 % |
0% |
|
Work Factor |
78.26 % |
-16.2 % |
93.43 % |
29.3 % |
72.25 % |
76.86 % |
1.8 % |
|
Weight interests |
1.60 % |
-38.5 % |
2.60 % |
49.4 % |
1.74 % |
0.06 % |
2566.7 % |
Return on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Cash flow from the overall profitability |
4.29 % |
2245.0 % |
-0.20 % |
-103.2 % |
6.31 % |
6.90 % |
-37.8 % |
|
Rates of economic profitability |
9.00 % |
1000.0 % |
-1.00 % |
-107.7 % |
13.00 % |
18.00 % |
-50.0 % |
|
Financial profitability |
28,646,435.00 % |
31.7 % |
21,747,815.00 % |
-8.3 % |
23,715,430.00 % |
38,528.00 % |
74252.3 % |
|
Return on investment |
12.32 % |
833.3 % |
-1.68 % |
-115.1 % |
11.12 % |
13.66 % |
-9.8 % |
Management intermediate balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Turnover |
81,750,523 |
10.1 % |
74,261,391 |
-15.6 % |
87,950,538 |
191,649 |
42556.5 % |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Trading margin |
0 €
|
0% |
0 €
|
0% |
0 €
|
0 €
|
0% |
|
0.00 % CA
|
0% |
0.00 % CA
|
0% |
0.00 % CA
|
0.00 % CA
|
0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Sale of goods produced |
81,750,523 |
10.1 % |
74,261,391 |
-15.6 % |
87,950,538 |
- |
|
|
+/- Stocked production |
-533,872 |
29.2 % |
-754,214 |
-369.1 % |
280,235 |
- |
|
|
+ Self-constructed assets |
936,493 |
28.2 % |
730,660 |
68.7 % |
433,142 |
- |
|
|
Period production |
82,153,144 €
|
10.7 % |
74,237,837 €
|
-16.3 % |
88,663,915 €
|
178,364 €
|
45959.4 % |
|
100.49 % CA
|
0.5 % |
99.97 % CA
|
-0.8 % |
100.81 % CA
|
100.00 % CA
|
0.5 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
+ Period Production |
82,153,144 |
10.7 % |
74,237,837 |
-16.3 % |
88,663,915 |
178,364 |
45959.4 % |
|
- Purchase of raw materials |
38,486,312 |
11.2 % |
34,594,970 |
-17.5 % |
41,958,597 |
- |
|
|
+/- Change in stocks of raw materiels |
580,310 |
187.1 % |
-666,065 |
-148.8 % |
1,363,748 |
- |
|
|
- Other external purchases and charges |
21,249,189 |
-8.4 % |
23,208,983 |
-4.5 % |
24,313,099 |
- |
|
|
Added value |
21,837,333 €
|
27.7 % |
17,099,949 €
|
-18.7 % |
21,028,471 €
|
102,520 €
|
21200.7 % |
|
26.71 % CA
|
16.0 % |
23.03 % CA
|
-3.7 % |
23.91 % CA
|
58.40 % CA
|
-54.3 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Added value |
21,837,333 €
|
27.7 % |
17,099,949 €
|
-18.7 % |
21,028,471 €
|
102,520 €
|
21200.7 % |
|
+ Operating grants |
166,751 |
257.0 % |
46,706 |
11.5 % |
41,883 |
- |
|
|
- Tax, duty and similar payments |
1,836,440 |
33.6 % |
1,374,528 |
-16.5 % |
1,645,289 |
- |
|
|
- Personal charges |
17,089,123 |
7.0 % |
15,976,305 |
5.2 % |
15,193,768 |
- |
|
|
Gross operating surplus |
3,078,521 €
|
1607.8 % |
-204,178 €
|
-104.8 % |
4,231,297 €
|
13,666 €
|
22426.9 % |
|
3.77 % CA
|
1496.3 % |
-0.27 % CA
|
-105.6 % |
4.81 % CA
|
6.99 % CA
|
-46.1 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Gross operating surplus |
3,078,521 €
|
1607.8 % |
-204,178 €
|
-104.8 % |
4,231,297 €
|
13,666 €
|
22426.9 % |
|
+ Release of reserves and provisions |
1,388,815 |
-27.8 % |
1,922,659 |
108.1 % |
924,057 |
- |
|
|
+ Other operating income |
53,272 |
3.5 % |
51,452 |
-46.7 % |
96,511 |
- |
|
|
- Depreciation/ Amortisation |
3,796,340 |
10.0 % |
3,451,373 |
19.0 % |
2,899,614 |
- |
|
|
- Other charges |
1,252,750 |
-15.6 % |
1,483,806 |
-8.8 % |
1,627,786 |
- |
|
|
Operating result |
-528,482 €
|
83.3 % |
-3,165,246 €
|
-536.9 % |
724,465 €
|
10,209 €
|
-5276.6 % |
|
-0.65 % CA
|
84.7 % |
-4.26 % CA
|
-619.5 % |
0.82 % CA
|
5.08 % CA
|
-112.8 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Operating result |
-528,482 €
|
83.3 % |
-3,165,246 €
|
-536.9 % |
724,465 €
|
10,209 €
|
-5276.6 % |
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
2,516,923 |
104.3 % |
1,232,084 |
-40.7 % |
2,078,160 |
- |
|
|
- Financial charges |
1,309,845 |
-32.1 % |
1,930,122 |
25.9 % |
1,533,548 |
- |
|
|
Pre-tax result |
678,596 €
|
117.6 % |
-3,863,284 €
|
-404.4 % |
1,269,077 €
|
10,558 €
|
6327.6 % |
|
0.83 % CA
|
116.0 % |
-5.20 % CA
|
-461.1 % |
1.44 % CA
|
5.08 % CA
|
-83.7 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Extraordinary income |
391,610 |
59.1 % |
246,076 |
-71.8 % |
873,535 |
0 |
0% |
|
- Extraordinary charges |
305,726 |
0.0 % |
305,667 |
-77.3 % |
1,348,249 |
- |
|
|
Extraordinary result |
85,884 €
|
244.1 % |
-59,591 €
|
87.4 % |
-474,714 €
|
0 €
|
0% |
|
0.11 % CA
|
237.5 % |
-0.08 % CA
|
85.2 % |
-0.54 % CA
|
0.00 % CA
|
0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Pre-tax result |
678,596 €
|
117.6 % |
-3,863,284 €
|
-404.4 % |
1,269,077 €
|
10,558 €
|
6327.6 % |
|
Extraordinary result |
85,884 €
|
244.1 % |
-59,591 €
|
87.4 % |
-474,714 €
|
0 €
|
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
-1,961,477 |
-45.3 % |
-1,350,000 |
-3.1 % |
-1,309,425 |
- |
|
|
Net result |
2,725,957 €
|
205.9 % |
-2,572,875 €
|
-222.3 % |
2,103,788 €
|
10,378 €
|
26166.7 % |
|
3.33 % CA
|
196.2 % |
-3.46 % CA
|
-244.8 % |
2.39 % CA
|
4.60 % CA
|
-27.6 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.61 |
|
|
1 |
Rs.99.79 |
|
Euro |
1 |
Rs.71.17 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.
S