|
Report No. : |
345949 |
|
Report Date : |
20.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
ADEL |
|
|
|
|
Registered Office : |
29 Bd Charles De Gaulle 69150 Decines
Charpieu |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
January 1956 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Cutting, stamping [Note: We tried to confirm /
obtain the detailed activity but the same is not available from any sources] |
|
|
|
|
No. of Employee : |
50 to 99 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made on
e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.
|
Source
: CIA |
|
Name |
ADEL |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
ADEL |
||
|
Share Capital |
591,151 Euros |
||
|
Telephone |
04 72 14 68 10 |
||
|
Activity (APE) |
Cutting, stamping (2550B) |
RCS Registration |
RCS Lyon B 956 507 164 |
|
Formation Date |
01/1956 |
EUR VAT Number |
FR89956507164 |
|
Deregistration Date |
- |
Last account Date |
31/12/2013 |
|
Court Registry Number |
19 5 6B00716 |
Incorporiation Date |
06/1956 |
|
Registration Court |
Lyon (69) |
Fax |
- |
|
Nationality |
France |
||
|
Legal form |
Simplified joint stock company |
||
|
Currency |
Euros |
||
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2013 |
11,209,045 € |
0.18% Turnover |
3,760,871 € |
268,650 € |
50 to 99 employees |
|
31/12/2012 |
11,743,073 € |
0.21% Turnover |
3,492,220 € |
-50,497 € |
50 to 99 employees |
|
31/12/2011 |
12,585,911 € |
2.47% Turnover |
3,542,717 € |
145,856 € |
50 to 99 employees |
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
|
Current Directors |
2 |
|
Name |
Country |
Company Number |
|
|
GROUPE ADEL |
379675226 |
||
|
Affiliation links. |
|||
|
Judgment |
No judgement |
||
|
Preferential Right |
No social security and tax office
preferential right to date |
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2550B |
Activity |
Cutting, stamping |
|
Formation Date |
09/1989 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
Other |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
29 BOULEVARD CHARLES DE GAULLE |
Department |
Rhône (69) |
|
Location Surface |
- |
District |
1 |
|
City |
DECINES CHARPIEU |
Status |
Economically active |
|
Business Pages FT® |
DECOUPAGE ET EMBOUTISSAGE |
Region |
Rhône-Alpes |
|
Area |
44 |
||
|
Size of Urban Area |
Urban unit with 200 000 to 1 999 999
inhabitants |
1 ultimate parent company/companies for this
company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
GROUPE ADEL |
Activities of holding companies |
6420Z |
DECINES CHARPIEU |
69150 |
|
Regionality |
Legal unit with all establishments in same
area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
ADEL |
Head Office |
2550B |
Cutting, stamping |
DECINES CHARPIEU |
69150 |
|
ADEL |
Branch |
2550B |
Cutting, stamping |
DECINES CHARPIEU |
69150 |
|
Workforce at address |
50 to 99 employees |
Company workforce |
50 to 99 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 decrease of tangible fixed assets over
the last two accounting periods is 10 % |
|
|
The net turnover is below the average of
its class |
|
|
The net current assets are 3,792,656 € |
|
|
The liabilities are 2,645,748 € |
|
|
High risk workforce size |
|
|
The return on total assets employed is 1.76 |
|
|
The stock to turnover ratio is 12.05 |
|
|
The sales to current assets ratio is 2.96 |
|
|
The pre-tax profit is 112,709 € |
|
|
The total assets are 6,406,623 € |
|
|
The risk provisions are 0 € |
|
|
The company has 2 director(s) |
|
|
Department code with medium risk rating |
|
|
Industry code with low risk rating |
|
|
The decrease in the gearing percentage over
the last two accounting periods is 48 % |
|
|
The creditor days are 35.82 |
|
|
The ratio total assets to total liabilities
is 2.42 |
|
|
The shareholder's equity is 3,760,871 € |
|
Activity (APE) |
Cutting, stamping (2550B) |
|
Industry average credit rating |
54 |
|
Industry average credit limit |
53,122 |
|
No judgment information for the company |
SUMMARY OF PREFERENTIAL RIGHTS
|
Company monitored since |
14/06/2013 |
||
|
Status of Monitoring |
No social security and tax office preferential
right to date |
||
GROUP DATA
|
Ultimate parent company |
GROUPE ADEL |
|
|
Direct parent |
GROUPE ADEL - 100 % |
|
|
Group – Number of companies |
2 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
1 |
GROUPE ADEL |
379675226 |
- |
31/12/2013 |
|
2 |
ADEL |
956507164 |
100 % |
31/12/2013 |
|
No Linkages information available for the
company. |
|
Name |
M. ADELHANOFF PHILLIPPE |
|
|||
|
Manager position |
President |
Date of birth |
10/03/1956 |
|
|
|
Place of birth |
OULLINS(69) |
|
|||
|
Type |
Individual |
Name at birth |
|
||
|
|||||
|
Name |
M. ADELHANOFF YVES |
||||
|
Manager position |
Managing director |
Date of birth |
06/04/1959 |
||
|
Place of birth |
OULLINS(69) |
||||
|
Type |
Individual |
Name at birth |
|||
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. ADELHANOFF PHILIPPE |
10/03/1956 - OULLINS |
|
|
Managing director |
M. ADELHANOFF PHILIPPE |
10/03/1956 - OULLINS |
|
No Status History |
|
Publication date |
Gazette Name |
Description |
|
|
11/09/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 6713 - 956507164 RCS. ADEL. Forme
: Société par Actions Simplifiée. Adresse : 29 boulevard Charles
de Gaulle 69150 Décines-Charpieu. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2013. |
|||
|
15/11/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 12474 - 956507164 RCS. ADEL. Forme
: Société par Actions Simplifiée. Adresse : 29 boulevard Charles
de Gaulle 69150 Décines-Charpieu. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2012. |
|||
|
28/09/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 9259 - 956507164 RCS. ADEL. Forme
: Société par Actions Simplifiée. Adresse : 29 boulevard Charles
de Gaulle 69150 Décines-Charpieu. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2011. |
|||
|
09/12/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 1535 - 956 507 164 RCS Lyon. ADEL. Forme
: Société par Actions Simplifiée. Capital : 591151 EUR. Activité
: . |
|||
|
24/10/2011 |
JAL |
Modification of the share capital |
|
|
Petites Affiches Lyonnaises (Les)
|
|||
|
12/11/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 1564 - 956 507 164 RCS Lyon. ADEL. Forme
: Société par Actions Simplifiée. Administration : Société à responsabilité
limitée COMPAGNIE EUROPEENNE D'AUDIT n'est plus commissaire aux comptes
titulaire. CARRIER Roland nom d'usage : CARRIER n'est plus commissaire aux
comptes suppléant. NOVANCES - DECHANT & Associés devient commissaire aux
comptes titulaire. JOURDAN Pascal nom d'usage : JOURDAN devient commissaire
aux comptes suppléant. |
|||
|
28/10/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 2213 - 956 507 164 RCS Lyon. ADEL. Forme
: Société par Actions Simplifiée. Capital : 587308 EUR. |
|||
|
28/10/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 9994 - 956507164 RCS. ADEL. Forme
: Société par Actions Simplifiée. Adresse : 52 rue Élisée Reclus
69150 Décines-Charpieu. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
12/09/2010 |
JAL |
Modification of the share capital |
|
|
PETITES AFFICHES LYONNAISES
|
|||
|
29/10/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 1461 - 956 507 164 RCS Lyon. ADEL. Forme
: Société par Actions Simplifiée. Capital : 579622 EUR. |
|||
|
01/10/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 5662 - 956507164 RCS. ADEL. Forme
: Société par Actions Simplifiée. Adresse : 52 rue Élisée Reclus
69150 Décines-Charpieu. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
22/10/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 6266 - 956507164 RCS. ADEL. Forme
: Société par Actions Simplifiée. Adresse : 52 rue Élisée Reclus
69150 Décines-Charpieu. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2007. |
|||
|
04/03/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 2994 - 956507164 RCS. ADEL. Forme
: société par actions simplifiée. Adresse : 52 rue Élisée Reclus
69150 Décines-Charpieu. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2006. |
|||
|
24/11/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
8175 - RCS Lyon B 956 507 164. RC 56-B 716.
ADEL. Forme: S.A.S. Adresse du siège social: 52, Rue Elisee Reclus,69150
Decines. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
|
|||
|
14/10/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3371 - RCS Lyon B 956 507 164. RC 56-B 716.
ADEL. Forme: société par actions simplifiée. Adresse du siège social: 52, Rue
Elisee Reclus,69150 Decines. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2004. |
|||
|
28/01/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Lyon 956507164 RC 56-B 00716 ADEL.
Forme : S.A.S. Adresse du siège social : 52 rue Elisée-Reclus, 69150 Décines-
Charpieu. Administration : nouveau directeur général : ADELHANOFF (
Philippe), déjà président. Ancien directeur général : ADELHANOFF ( Philippe).
|
|||
|
25/10/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Lyon 956507164 RC 56-B 00716 ADEL. Forme
: S.A.S. Capital : 571 936 euros. Adresse du siège social : 52 rue Elisée-
Reclus, 69150 Décines-Charpieu. Commentaires : modification survenue sur la
forme juridique et le capital. Administration : nomination d'un président :
ADELHANOFF (Yves), ancien président du conseil d'administration. Nomination
d'un directeur général : ADELHANOFF (Philippe), ancien directeur général
délégué. Ancien administrateur : ADELHANOFF (Jean). Nouvel administrateur :
GUGLIELMO (Thierry). |
|||
|
28/07/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Lyon 956507164 RC 56-B 00716 ADEL.
Forme : S.A. à conseil d'administration. Adresse du siège social : 52 rue
Elisée- Reclus, 69150 Décines. Administration : nouveau président du conseil
d' administration : ADELHANOFF (Yves), ancien directeur général et
administrateur. Nouveau directeur général délégué : ADELHANOFF (Phillippe)
ancien président du conseil d' administration. Commentaires : modification
survenue sur la forme juridique. |
|||
|
23/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Lyon 956507164 RC 56-B 00716 ADEL.
Forme : S.A. Capital : 3 750 400 F. Adresse du siège social : 52 rue
Elisée-Reclus, 69150 Décines-Charpieu. Administration : nouvel administrateur
: GUGLIELMO ( Thierry). Date d'effet : 30 juin 2000. |
|||
|
05/05/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Lyon 956507164 RC 56-B 00716 ADEL.
Forme : S.A. Capital : 3 750 400 F. Adresse du siège social : 52 rue
Elysée-Reclus, 69150 Décines. Administration : nouveau directeur général :
ADELHANOFF (Yves). Date d'effet : 11 février 2000. |
|||
|
14/09/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
956507164. RCS Lyon. A dater du: 5 juin 1956
RC 56-B 716 ADEL. Forme : S.A. Capital : 3 750 400 F. Adresse du siège social
: 52, rue Elysée-Reclus, 69150 Décines-Charpieu. Administration : ancien
commissaire aux comptes titulaire : PARISI (Henri) nouveau commissaire aux
comptes titulaire : COMPAGNIE EUROPEENNE D'AUDIT S.A.R.L. Date d'effet : 24
juin 1999. |
|||
|
27/05/1999 |
Bodacc A |
Création d'établissement |
|
|
956 507 164. RCS Lyon. ADEL S.A. Forme :
S.A. Capital : 3 750 400 F. Adresse du siège social : 52 rue Elisée-Reclus, 69150
Décines. Administration : président- directeur général : ADELHANOFF (
Philippe) Fonds principal acquis par achat, au prix stipulé de 800 000 F
Etablissement principal: Activité : fabrication de raccords inox dépendant
d'un fonds de commerce de chaudronnerie , tuyauterie industrielle,
fabrication d'accessoires et raccords en inox et métaux spéciaux, vente de
produits industriels, étude et réalisation industrielle. Adresse : 98 rue du
Dauphiné, 69800 Saint-Priest. Date d'effet : 24 février 1999 Précédente
propriétaire-exploitante représentée par Me Bauland, liquidateur judiciaire
A.R.S.P. 388 778 573. RCS Lyon. Publication légale: Les Affiches lyonnaises
du 21 au 23 avril 1999. Oppositions : Me Bauland, 40 rue de Bonnel, 69003
Lyon. |
|||
|
27/03/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS Lyon B 398 205 591 S.A.R.L. MAT INOX.
Forme : S.A.R.L. Capital : 150 000 F. Adresse du siège social : 49 avenue
Franklin-Roosevelt 691540 Décines Etablissement principal: Activité : fabrication,
vente de petit matériel et ustensiles pour laboratoires de boulangerie, de
patisserie et de métiers de bouche. Adresse : 52 rue Elysées-Reclus 69150
Décines Branche d' activité de petit matériel dépendant de l'établissement
principal acquise par achat au prix stipulé de 90 000 F, à l' exclusion de
tout droit au bail. Date d'effet : 1er février 1999. Précédent propriétaire :
ADEL S.A. RCS Lyon B 956 507 164 Publication légale: Le Tout Lyon et le
Moniteur judiciaire réunis du 4 mars 1999. Oppositions : au siège de
l'acquéreur. |
|||
|
14/09/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social
956507164. RCS Lyon. RC 56-b 716 nicromac. Forme : S.A. Capital : 3 750 400 F.
Adresse : 52, rue Elisée-Reclus, 69150 Décines-Charpieu Nouvelle situation du
siège social dénomination: adel. Commentaires : capital porté à 3 750 400 F.
Date d'effet : 30 juin 1998. |
|||
|
Date |
Description |
|
11/09/2014 |
Bodacc C : Deposit accounts notice |
|
05/09/2014 |
New ultimate parent |
|
05/09/2014 |
New parent detected |
|
03/09/2014 |
|
|
03/09/2014 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
15/11/2013 |
Bodacc C : Deposit accounts notice |
|
19/10/2013 |
|
|
19/10/2013 |
|
|
11/10/2013 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
17/07/2013 |
|
|
17/07/2013 |
|
|
14/06/2013 |
Collection of preferential rights activated
for this company |
|
31/12/2012 |
New accounts available |
|
28/09/2012 |
Bodacc C : Deposit accounts notice |
|
14/09/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2011 |
New accounts available |
|
09/12/2011 |
Bodacc B: Various editing or changing |
|
16/11/2011 |
Amendment |
|
16/11/2011 |
Minutes of general meeting of shareholders |
|
16/11/2011 |
Updated articles of association |
|
16/11/2011 |
Audit or Management Report |
|
30/09/2011 |
Legal Gazette: Modification of the share
capital |
|
30/09/2011 |
Other modification of Establishment |
|
19/07/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
11/02/2011 |
Minutes of general meeting of shareholders |
|
11/02/2011 |
Updated articles of association |
|
31/12/2010 |
New accounts available |
|
12/11/2010 |
Bodacc B: Various editing or changing |
|
28/10/2010 |
Bodacc C : Deposit accounts notice |
|
28/10/2010 |
Bodacc B: Various editing or changing |
|
14/10/2010 |
Amendment |
|
20/09/2010 |
Audit or Management Report |
|
20/09/2010 |
Updated articles of association |
|
20/09/2010 |
Minutes of general meeting of shareholders |
|
30/06/2010 |
Transfer of Establishment |
|
30/06/2010 |
Modification to Establishment Address or
Identifier |
|
30/06/2010 |
Update of Company Head Office Identifier |
|
15/06/2010 |
Legal Gazette: Modification of the share
capital |
|
31/12/2009 |
New accounts available |
|
29/10/2009 |
Bodacc B: Various editing or changing |
|
01/10/2009 |
Bodacc C : Deposit accounts notice |
|
30/09/2009 |
Updated articles of association |
|
30/09/2009 |
Minutes of general meeting of shareholders |
|
30/09/2009 |
Audit or Management Report |
|
15/06/2009 |
Other modification of Establishment |
|
31/12/2008 |
New accounts available |
|
22/10/2008 |
Bodacc C : Deposit accounts notice |
|
04/03/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
21/11/2002 |
Appointment/resignation of company officers |
|
21/11/2002 |
Minutes of general meeting of shareholders |
|
21/11/2002 |
Private document |
|
13/09/2002 |
Appointment/resignation of company officers |
|
13/09/2002 |
Capital increase |
|
13/09/2002 |
Minutes of general meeting of shareholders |
|
13/09/2002 |
New legal form – no new category |
|
13/09/2002 |
Updated articles of association |
|
13/09/2002 |
Private document |
|
19/06/2002 |
Private document |
|
19/06/2002 |
Audit or Management Report |
|
12/06/2002 |
Application and court order |
|
04/06/2002 |
Appointment/resignation of company officers |
|
04/06/2002 |
Changes to the Board of Directors |
|
04/06/2002 |
Minutes of Board meeting |
|
04/06/2002 |
Private document |
|
15/12/2000 |
Amendment |
|
15/12/2000 |
Appointment/resignation of company officers |
|
15/12/2000 |
Changes to the Board of Directors |
|
15/12/2000 |
Minutes of general meeting of shareholders |
|
15/12/2000 |
Private document |
|
23/03/2000 |
Appointment/resignation of company officers |
|
23/03/2000 |
Amendment |
|
23/03/2000 |
Changes to the Board of Directors |
|
23/03/2000 |
Private document |
|
23/03/2000 |
Minutes of Board meeting |
|
03/08/1999 |
Private document |
|
03/08/1999 |
Minutes of general meeting of shareholders |
|
03/08/1999 |
New auditor |
|
03/08/1999 |
Amendment |
|
31/07/1998 |
Minutes of general meeting of shareholders |
|
31/07/1998 |
Declaration of conformity |
|
31/07/1998 |
Capital increase |
|
31/07/1998 |
Articles of association |
|
31/07/1998 |
New company name |
|
31/07/1998 |
Private document |
|
31/07/1998 |
Spin-off |
|
31/07/1998 |
Updated articles of association |
|
31/07/1998 |
Amendment |
|
22/06/1998 |
Private document |
|
22/06/1998 |
Amendment |
|
22/06/1998 |
Audit or Management Report |
|
15/06/1998 |
Planned merger |
|
15/06/1998 |
Private document |
|
15/06/1998 |
Amendment |
|
27/04/1998 |
Application and court order |
|
27/04/1998 |
Appointment/resignation of company officers |
|
17/08/1992 |
Amendment |
|
17/08/1992 |
Minutes of general meeting of shareholders |
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 |
02/09/2014 |
10/10/2013 |
13/09/2012 |
|||
|
Activity Code |
2550B |
2550B |
2550B |
|||
|
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 |
2,613,966 |
-4.3 % |
2,731,310 |
5.0 % |
2,601,128 |
177,466 |
1372.9 % |
|
Intangible assets |
1,540,076 |
0.0 % |
1,539,735 |
0% |
1,539,735 |
4,780 |
32122.5 % |
|
Tangible assets |
1,015,859 |
-10.4 % |
1,133,546 |
12.3 % |
1,009,826 |
121,159 |
738.5 % |
|
Financial assets |
58,026 |
0.0 % |
58,027 |
12.5 % |
51,567 |
5,113 |
1035.0 % |
|
Net current assets |
3,792,656 |
-13.0 % |
4,357,084 |
23.2 % |
3,535,315 |
879,985 |
331.0 % |
|
Stocks |
1,351,103 |
21.0 % |
1,116,488 |
52.0 % |
734,327 |
159,615 |
746.5 % |
|
Advanced payments |
345 |
0% |
0 |
0% |
8,713 |
0 |
0% |
|
Receivables |
2,310,965 |
-7.9 % |
2,510,141 |
-2.7 % |
2,578,680 |
395,522 |
484.3 % |
|
Securities and cash |
130,241 |
-82.2 % |
730,454 |
242.0 % |
213,595 |
121,208 |
7.5 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
1,114 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
6,406,623 |
-9.6 % |
7,088,395 |
15.5 % |
6,136,443 |
1,176,012 |
444.8 % |
Passive Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Shareholders' equity |
3,760,871 |
7.7 % |
3,492,220 |
-1.4 % |
3,542,717 |
474,110 |
693.2 % |
|
Share capital |
591,151 |
0% |
591,151 |
0% |
591,151 |
100,000 |
491.2 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
68,300 |
136.3 % |
28,903 |
0 |
0% |
|
Liabilities |
2,645,748 |
-25.0 % |
3,527,873 |
37.5 % |
2,564,823 |
513,230 |
415.5 % |
|
Financial liabilities |
971,812 |
-41.4 % |
1,659,462 |
37.9 % |
1,203,007 |
100,193 |
869.9 % |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
1,099,910 |
-18.3 % |
1,346,413 |
52.5 % |
882,900 |
195,847 |
461.6 % |
|
Tax and social liabilities |
570,637 |
12.6 % |
506,715 |
7.5 % |
471,233 |
144,759 |
294.2 % |
|
Other debts and fixed assets liabilities |
3,387 |
-77.8 % |
15,281 |
98.9 % |
7,681 |
4,423 |
-23.4 % |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
6,406,619 |
-9.6 % |
7,088,393 |
15.5 % |
6,136,444 |
1,176,012 |
444.8 % |
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Sales of Goods |
11,751,947 |
-2.1 % |
12,001,328 |
-6.4 % |
12,823,338 |
1,786,844 |
557.7 % |
|
Net turnover |
11,209,045 |
-4.5 % |
11,743,073 |
-6.7 % |
12,585,911 |
1,773,392 |
532.1 % |
|
of which net export turnover |
3,332,612 |
-19.9 % |
4,158,795 |
-17.1 % |
5,017,482 |
0 |
0% |
|
Operating charges |
12,152,655 |
-1.8 % |
12,377,977 |
-1.7 % |
12,598,020 |
1,711,947 |
609.9 % |
|
Operating profit/loss |
-400,708 |
-6.4 % |
-376,648 |
-267.2 % |
225,317 |
40,545 |
-1088.3 % |
|
Financial income |
1,757 |
258.6 % |
490 |
-94.0 % |
8,214 |
717 |
145.2 % |
|
Financial charges |
44,901 |
5.7 % |
42,470 |
-10.5 % |
47,437 |
3,864 |
1062.2 % |
|
Financial profit/loss |
-43,143 |
-2.8 % |
-41,980 |
-7.0 % |
-39,222 |
-1,505 |
-2767.6 % |
|
Pretax net operating income |
-443,852 |
-6.0 % |
-418,628 |
-325.0 % |
186,094 |
39,872 |
-1213.2 % |
|
Extraordinary income |
666,044 |
1183.2 % |
51,903 |
-95.0 % |
1,030,548 |
3,311 |
20016.1 % |
|
Extraordinary charges |
109,483 |
19.3 % |
91,769 |
-90.8 % |
993,772 |
1,137 |
9533.3 % |
|
Extraordinary profit/loss |
556,561 |
1496.1 % |
-39,866 |
-208.4 % |
36,776 |
0 |
0% |
|
Net result |
268,650 |
632.0 % |
-50,497 |
-134.6 % |
145,856 |
39,985 |
571.9 % |
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 |
6,406,623 |
-9.6 % |
7,088,395 |
15.5 % |
6,136,443 |
|
Gross |
CO |
10,959,177 |
-1.9 % |
11,174,869 |
10.7 % |
10,094,322 |
|
Amortisation |
1A |
4,552,554 |
11.4 % |
4,086,474 |
3.2 % |
3,957,879 |
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 |
2,613,966 |
-4.3 % |
2,731,310 |
5.0 % |
2,601,128 |
|
Gross |
BJ |
6,789,862 |
2.2 % |
6,641,427 |
4.9 % |
6,331,601 |
|
Amortisation |
BK |
4,175,896 |
6.8 % |
3,910,117 |
4.8 % |
3,730,473 |
Intangible fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
341 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
76,729 |
5.8 % |
72,492 |
0% |
72,492 |
|
Amortisation |
AG |
76,388 |
5.4 % |
72,492 |
0% |
72,492 |
|
Goodwill |
Net |
1,539,735 |
0% |
1,539,735 |
0% |
1,539,735 |
|
Gross |
AH |
1,539,735 |
0% |
1,539,735 |
0% |
1,539,735 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
1,540,076 |
0.0 % |
1,539,735 |
0% |
1,539,735 |
Tangilble fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
176,005 |
-17.6 % |
213,478 |
-15.0 % |
251,170 |
|
Gross |
AP |
999,522 |
0% |
999,522 |
0% |
999,522 |
|
Amortisation |
AQ |
823,516 |
4.8 % |
786,043 |
5.0 % |
748,352 |
|
Plant |
Net |
761,063 |
-10.0 % |
845,917 |
297.2 % |
212,991 |
|
Gross |
AR |
3,671,424 |
2.8 % |
3,572,991 |
28.6 % |
2,777,659 |
|
Amortisation |
AS |
2,910,360 |
6.7 % |
2,727,074 |
6.3 % |
2,564,668 |
|
Other tangible fixed assets |
Net |
78,791 |
6.3 % |
74,151 |
6.8 % |
69,460 |
|
Gross |
AT |
444,157 |
11.5 % |
398,394 |
-3.8 % |
414,155 |
|
Amortisation |
AU |
365,366 |
12.7 % |
324,242 |
-5.9 % |
344,695 |
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
476,205 |
|
Gross |
AV |
0 |
0% |
0 |
0% |
476,205 |
|
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 |
1,015,859 |
-10.4 % |
1,133,546 |
12.3 % |
1,009,826 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
762 |
-0.1 % |
763 |
0% |
763 |
|
Gross |
BD |
1,029 |
0% |
1,029 |
0% |
1,029 |
|
Amortisation |
BE |
266 |
0% |
266 |
0% |
266 |
|
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 |
57,264 |
0% |
57,264 |
12.7 % |
50,804 |
|
Gross |
BH |
57,264 |
0% |
57,264 |
12.7 % |
50,804 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
58,026 |
0.0 % |
58,027 |
12.5 % |
51,567 |
Current Assets (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Current Assets |
Net |
3,792,656 |
-13.0 % |
4,357,084 |
23.2 % |
3,535,315 |
|
Gross |
CJ |
4,169,315 |
-8.0 % |
4,533,442 |
20.5 % |
3,762,721 |
|
Amortisation |
CK |
376,658 |
113.6 % |
176,357 |
-22.4 % |
227,406 |
Stocks
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Raw materials |
Net |
221,267 |
-46.5 % |
413,335 |
77.1 % |
233,435 |
|
Gross |
BL |
228,950 |
-46.2 % |
425,728 |
79.8 % |
236,727 |
|
Amortisation |
BM |
7,683 |
-38.0 % |
12,393 |
276.5 % |
3,292 |
|
Work in progress (goods) |
Net |
1,129,836 |
60.7 % |
703,153 |
40.4 % |
500,892 |
|
Gross |
BN |
1,151,529 |
61.8 % |
711,518 |
34.8 % |
527,923 |
|
Amortisation |
BO |
21,693 |
159.3 % |
8,365 |
-69.1 % |
27,031 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
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 |
1,351,103 |
21.0 % |
1,116,488 |
52.0 % |
734,327 |
Advance payments to suppliers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Advance payments to suppliers |
Net |
345 |
0% |
0 |
0% |
8,713 |
|
Gross |
BV |
345 |
0% |
0 |
0% |
8,713 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Trade accounts receivable |
Net |
1,982,077 |
-8.4 % |
2,165,004 |
-9.2 % |
2,383,831 |
|
Gross |
BX |
2,329,360 |
0.4 % |
2,320,603 |
-10.1 % |
2,580,914 |
|
Amortisation |
BY |
347,282 |
123.2 % |
155,599 |
-21.0 % |
197,083 |
|
Other debtors |
Net |
148,137 |
-6.5 % |
158,485 |
125.9 % |
70,144 |
|
Gross |
BZ |
148,137 |
-6.5 % |
158,485 |
125.9 % |
70,144 |
|
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 |
2,130,214 |
-8.3 % |
2,323,489 |
-5.3 % |
2,453,975 |
Divers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
36,059 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
36,059 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
130,241 |
-82.2 % |
730,454 |
311.4 % |
177,536 |
|
Gross |
CF |
130,241 |
-82.2 % |
730,454 |
311.4 % |
177,536 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
130,241 |
-82.2 % |
730,454 |
242.0 % |
213,595 |
Prepaid expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Prepaid expenses |
Net |
180,751 |
-3.2 % |
186,652 |
49.7 % |
124,705 |
|
Gross |
CH |
180,751 |
-3.2 % |
186,652 |
49.7 % |
124,705 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Expenses of loan issue to be spread |
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
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 |
578,808 |
211.1 % |
186,030 |
-47.1 % |
351,964 |
Grand Total - Passive Accounts (I to V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Grand Total (I to V) |
EE |
6,406,619 |
-9.6 % |
7,088,393 |
15.5 % |
6,136,444 |
Shareholder Equity (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total shareholders' equity (Total I) |
DL |
3,760,871 |
7.7 % |
3,492,220 |
-1.4 % |
3,542,717 |
|
Equity and shareholders' equity |
DA |
591,151 |
0% |
591,151 |
0% |
591,151 |
|
Issue and merger premiums |
DB |
2,673,802 |
0% |
2,673,802 |
0% |
2,673,802 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
59,115 |
0% |
59,115 |
0.7 % |
58,730 |
|
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 |
168,152 |
-23.1 % |
218,649 |
198.8 % |
73,177 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Profit or loss for the period |
DI |
268,650 |
632.0 % |
-50,497 |
-134.6 % |
145,856 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
68,300 |
136.3 % |
28,903 |
|
Risk provisions |
DP |
0 |
0% |
68,300 |
136.3 % |
28,903 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Liabilities (Total IV) |
EC |
2,645,748 |
-25.0 % |
3,527,873 |
37.5 % |
2,564,823 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
954,523 |
-7.2 % |
1,028,697 |
18.4 % |
869,171 |
|
Sundry loans and financial liabilities |
DV |
17,289 |
-97.3 % |
630,765 |
88.9 % |
333,836 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current
orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
1,099,910 |
-18.3 % |
1,346,413 |
52.5 % |
882,900 |
|
Tax and social security liabilities |
DY |
570,637 |
12.6 % |
506,715 |
7.5 % |
471,233 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
3,387 |
-77.8 % |
15,281 |
98.9 % |
7,681 |
Translation loss (V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
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 |
2,009,149 |
-25.8 % |
2,709,085 |
47.6 % |
1,834,823 |
|
Of which current bank facilities |
EH |
34,205 |
4592.0 % |
729 |
25.3 % |
582 |
1 - Operating result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating result (Total I-II) |
GG |
-400,708 |
-6.4 % |
-376,648 |
-267.2 % |
225,317 |
2 - Financial result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Financial result (Total V-VI) |
GV |
-43,143 |
-2.8 % |
-41,980 |
-7.0 % |
-39,222 |
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 |
-443,852 |
-6.0 % |
-418,628 |
-325.0 % |
186,094 |
4 - Extraordinary result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
556,561 |
1496.1 % |
-39,866 |
-208.4 % |
36,776 |
Profit or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Profit or loss |
HN |
268,650 |
632.0 % |
-50,497 |
-134.6 % |
145,856 |
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 |
12,419,749 |
3.0 % |
12,053,722 |
-13.0 % |
13,862,100 |
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 |
12,151,099 |
0.4 % |
12,104,219 |
-11.8 % |
13,716,244 |
Operating income (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total operating income (Total I) |
FR |
11,751,947 |
-2.1 % |
12,001,328 |
-6.4 % |
12,823,338 |
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 |
11,145,268 |
-4.8 % |
11,710,798 |
-6.7 % |
12,553,561 |
|
France |
FD |
7,816,756 |
3.4 % |
7,561,849 |
0.2 % |
7,544,352 |
|
Export |
FE |
3,328,512 |
-19.8 % |
4,148,949 |
-17.2 % |
5,009,208 |
|
Sale of services |
FI |
63,777 |
97.6 % |
32,274 |
-0.2 % |
32,350 |
|
France |
FG |
59,677 |
166.1 % |
22,428 |
-6.8 % |
24,076 |
|
Export |
FH |
4,100 |
-58.4 % |
9,846 |
19.0 % |
8,274 |
|
Net turnover |
FL |
11,209,045 |
-4.5 % |
11,743,073 |
-6.7 % |
12,585,911 |
|
France |
FJ |
7,876,433 |
3.9 % |
7,584,278 |
0.2 % |
7,568,429 |
|
Export |
FK |
3,332,612 |
-19.9 % |
4,158,795 |
-17.1 % |
5,017,482 |
|
Stocked production |
FM |
440,011 |
139.7 % |
183,595 |
200.6 % |
61,070 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
55,459 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
102,888 |
37.8 % |
74,658 |
-38.2 % |
120,896 |
|
Other income |
FQ |
2 |
0% |
2 |
0% |
0 |
Operating charges (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total operating charges (Total II) |
GF |
12,152,655 |
-1.8 % |
12,377,977 |
-1.7 % |
12,598,020 |
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 |
5,260,578 |
-10.3 % |
5,862,912 |
-7.9 % |
6,362,835 |
|
Change in stocks of raw materials |
FV |
196,778 |
204.1 % |
-189,001 |
-33.1 % |
-142,028 |
|
Other external purchases and charges |
FW |
2,782,781 |
-5.6 % |
2,947,629 |
-3.7 % |
3,061,012 |
|
Tax, duty and similar payments |
FX |
278,218 |
0.2 % |
277,686 |
-0.1 % |
278,064 |
|
Payroll |
FY |
2,158,138 |
5.6 % |
2,044,400 |
4.1 % |
1,963,102 |
|
Social security costs |
FZ |
951,964 |
-0.6 % |
958,046 |
10.3 % |
868,733 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Depreciation of fixed assets |
GA |
316,408 |
35.8 % |
232,968 |
70.8 % |
136,367 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets
|
GC |
207,785 |
2183.1 % |
9,101 |
-87.0 % |
69,930 |
|
Provisions for risks and charges |
GD |
0 |
0% |
68,300 |
0% |
0 |
Other charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Other charges |
GE |
2 |
-100.0 % |
165,932 |
16593100.0 % |
1 |
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 |
1,757 |
258.6 % |
490 |
-94.0 % |
8,214 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
3,426 |
|
Other interest and similar income |
GL |
0 |
0% |
0 |
0% |
1 |
|
Released provisions and transferred charges
|
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
1,757 |
1201.5 % |
135 |
0% |
0 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
355 |
-92.6 % |
4,787 |
Financial charge (VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total financial charge (Total VI) |
GU |
44,901 |
5.7 % |
42,470 |
-10.5 % |
47,437 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
43,978 |
4.6 % |
42,052 |
-11.4 % |
47,437 |
|
Exchange losses |
GS |
922 |
120.6 % |
418 |
0% |
0 |
|
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 |
666,044 |
1183.2 % |
51,903 |
-95.0 % |
1,030,548 |
|
Extraordinary operating income |
HA |
666,044 |
13220.9 % |
5,000 |
-76.4 % |
21,196 |
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
18,000 |
-98.2 % |
1,003,671 |
|
Released provisions and transferred charges
|
HC |
0 |
0% |
28,903 |
408.8 % |
5,681 |
Extraordinary charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total extraordinary charges (Total VIII) |
HH |
109,483 |
19.3 % |
91,769 |
-90.8 % |
993,772 |
|
Extraordinary operating charges |
HE |
109,483 |
22.0 % |
89,769 |
2794.8 % |
3,101 |
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
2,000 |
-99.8 % |
990,671 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
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 |
-155,941 |
61.8 % |
-407,997 |
-629.8 % |
77,014 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Of which equipment leases |
HP |
250,966 |
37.3 % |
182,837 |
748.5 % |
21,549 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
27,103 |
86.8 % |
14,509 |
-85.3 % |
98,749 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2013 |
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% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
530,568 |
0% |
0 |
|
Gross value at the end of period |
OL |
0 |
0% |
6,641,431 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
KD |
0 |
0% |
1,612,228 |
0% |
0 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
0 |
0% |
1,612,228 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
LN |
0 |
0% |
4,667,543 |
0% |
0 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
832,894 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
529,528 |
0% |
0 |
|
Gross value at the end of period |
NH |
0 |
0% |
4,970,909 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
LQ |
0 |
0% |
51,834 |
0% |
0 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
7,500 |
0% |
0 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
1,040 |
0% |
0 |
|
Gross value at the end of period |
NK |
0 |
0% |
58,294 |
0% |
0 |
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 |
72,493 |
0% |
72,493 |
0% |
0 |
|
Increases |
PF |
3,896 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
76,389 |
5.4 % |
72,493 |
0% |
0 |
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 |
3,837,361 |
4.9 % |
3,657,716 |
0% |
0 |
|
Increases |
QV |
312,512 |
34.1 % |
232,968 |
0% |
0 |
|
Decreases |
QW |
50,630 |
-5.1 % |
53,323 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
4,099,243 |
6.8 % |
3,837,361 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UA |
0 |
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 |
0 |
0% |
2,723,007 |
0% |
0 |
|
1 year at most |
VU |
0 |
0% |
2,479,711 |
0% |
0 |
|
More than one year |
VV |
0 |
0% |
243,296 |
0% |
0 |
State of loans
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at
most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
0 |
0% |
57,265 |
0% |
0 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
2,320,604 |
0% |
0 |
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
Provision for depreciation previously
established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
0 |
0% |
158,485 |
0% |
0 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Prepaid |
VS |
0 |
0% |
186,653 |
0% |
0 |
State Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total debt (gross) |
VY |
0 |
0% |
3,527,873 |
0% |
0 |
|
1 year at most |
VZ2 |
0 |
0% |
2,709,085 |
0% |
0 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
768,788 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
50,000 |
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 |
0 |
0% |
729 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
0% |
729 |
0% |
0 |
|
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% |
1,027,969 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
209,181 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
768,788 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
1,346,413 |
0% |
0 |
|
1 year at most |
8B2 |
0 |
0% |
1,346,413 |
0% |
0 |
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
1,346,413 |
0% |
0 |
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social organizations
(gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
0 |
0% |
506,716 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
506,716 |
0% |
0 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
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% |
630,765 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
630,765 |
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 |
0 |
0% |
15,281 |
0% |
0 |
|
1 year at most |
8K2 |
0 |
0% |
15,281 |
0% |
0 |
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt representative of borrowed securities
(gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Loans made during the period |
VJ |
0 |
0% |
293,000 |
0% |
0 |
|
Debt repaid during the period |
VK |
0 |
0% |
134,683 |
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 |
- |
- |
- |
- |
Structure and Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Fixed Asset Financing |
1.31 |
-4.4 % |
1.37 |
2.2 % |
1.34 |
1.56 |
-16.0 % |
|
Global Debt |
85 days |
-21.3 % |
108 days |
47.9 % |
73 days |
106 days |
-19.8 % |
|
Working Capital Fund overall net |
67 days |
-11.8 % |
76 days |
22.6 % |
62 days |
81 days |
-17.3 % |
|
Financial independence |
387.00 % |
83.9 % |
210.44 % |
-28.5 % |
294.49 % |
318.55 % |
21.5 % |
|
Solvability |
58.70 % |
19.1 % |
49.27 % |
-14.7 % |
57.73 % |
45.13 % |
30.1 % |
|
Capacity debt futures |
- |
- |
1,663.67 % |
- |
- |
1,339.58 % |
- |
|
Coverage of current assets by net working
capital overall |
52.26 % |
-8.7 % |
57.24 % |
-3.2 % |
59.14 % |
48.65 % |
7.4 % |
|
General Liquidity |
- |
- |
0.92 |
- |
- |
0.90 |
- |
|
Restricted Liquidity |
- |
- |
1.18 |
- |
- |
1.27 |
- |
Management or rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Need background in operating working
capital |
58 days |
20.8 % |
48 days |
-7.7 % |
52 days |
43 days |
34.9 % |
|
Treasury |
3 days |
-86.4 % |
22 days |
266.7 % |
6 days |
19 days |
-84.2 % |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
0 days |
- |
|
Average length of credit granted to
customers |
75 days |
5.6 % |
71 days |
-4.1 % |
74 days |
66 days |
13.6 % |
|
Average length of credit obtained suppliers
|
48 days |
-14.3 % |
56 days |
64.7 % |
34 days |
63 days |
-23.8 % |
|
Inventory turnover of raw materials in
industrial enterprises |
16 days |
-38.5 % |
26 days |
100.0 % |
13 days |
59 days |
-72.9 % |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
236 days |
- |
- |
272 days |
- |
|
Rotation tangible assets |
- |
- |
236.24 % |
- |
- |
288.81 % |
- |
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 |
0.18 % |
-14.3 % |
0.21 % |
-91.5 % |
2.47 % |
4.97 % |
-96.4 % |
|
Net profit |
2.40 % |
658.1 % |
-0.43 % |
-137.1 % |
1.16 % |
2.52 % |
-4.8 % |
|
Growth rate of turnover (excluding VAT) |
-4.55 % |
32.1 % |
-6.70 % |
-578.6 % |
1.40 % |
-2.63 % |
-73.0 % |
|
Rates integration |
30.41 % |
8.0 % |
28.15 % |
3.6 % |
27.18 % |
38.03 % |
-20.0 % |
|
Rate leasing furniture |
2.24 % |
43.6 % |
1.56 % |
817.6 % |
0.17 % |
0.00 % |
0% |
|
Work Factor |
91.23 % |
0.4 % |
90.84 % |
9.7 % |
82.79 % |
80.00 % |
14.0 % |
|
Weight interests |
0.40 % |
11.1 % |
0.36 % |
-5.3 % |
0.38 % |
0.23 % |
73.9 % |
Return on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Cash flow from the overall profitability |
5.22 % |
267.6 % |
1.42 % |
-33.6 % |
2.14 % |
4.45 % |
17.3 % |
|
Rates of economic profitability |
0.00 % |
0% |
0.00 % |
0% |
7.00 % |
14.00 % |
0% |
|
Financial profitability |
3,760,871.00 % |
7.7 % |
3,492,220.00 % |
-1.4 % |
3,542,717.00 % |
469,815.50 % |
700.5 % |
|
Return on investment |
6.63 % |
4243.8 % |
-0.16 % |
-103.9 % |
4.07 % |
8.54 % |
-22.4 % |
Management intermediate balances
|
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Turnover |
-4.5 % |
11,743,073 |
-6.7 % |
12,585,911 |
1,773,392 |
532.1 % |
|
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 |
11,209,045 |
-4.5 % |
11,743,072 |
-6.7 % |
12,585,911 |
- |
|
|
+/- Stocked production |
440,011 |
139.7 % |
183,595 |
200.6 % |
61,070 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
55,459 |
- |
|
|
Period production |
11,649,056 € |
-2.3 % |
11,926,667 € |
-6.1 % |
12,702,440 € |
1,663,707 € |
600.2 % |
|
103.93 % CA |
2.3 % |
101.56 % CA |
0.6 % |
100.93 % CA |
100.00 % CA |
3.9 % |
|
|
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 |
11,649,056 |
-2.3 % |
11,926,667 |
-6.1 % |
12,702,440 |
1,663,707 |
600.2 % |
|
- Purchase of raw materials |
5,260,578 |
-10.3 % |
5,862,912 |
-7.9 % |
6,362,835 |
- |
|
|
+/- Change in stocks of raw materiels |
196,778 |
204.1 % |
-189,001 |
-33.1 % |
-142,028 |
- |
|
|
- Other external purchases and charges |
2,782,781 |
-5.6 % |
2,947,629 |
-3.7 % |
3,061,012 |
- |
|
|
Added value |
3,408,919 € |
3.1 % |
3,305,127 € |
-3.4 % |
3,420,621 € |
639,277 € |
433.2 % |
|
30.41 % CA |
8.0 % |
28.15 % CA |
3.6 % |
27.18 % CA |
38.03 % CA |
-20.0 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Added value |
3,408,919 € |
3.1 % |
3,305,127 € |
-3.4 % |
3,420,621 € |
639,277 € |
433.2 % |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax, duty and similar payments |
278,218 |
0.2 % |
277,686 |
-0.1 % |
278,064 |
- |
|
|
- Personal charges |
3,110,102 |
3.6 % |
3,002,446 |
6.0 % |
2,831,835 |
- |
|
|
Gross operating surplus |
20,599 € |
-17.6 % |
24,995 € |
-92.0 % |
310,722 € |
77,089 € |
-73.3 % |
|
0.18 % CA |
-14.3 % |
0.21 % CA |
-91.5 % |
2.47 % CA |
4.97 % CA |
-96.4 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Gross operating surplus |
20,599 € |
-17.6 % |
24,995 € |
-92.0 % |
310,722 € |
77,089 € |
-73.3 % |
|
+ Release of reserves and provisions |
102,888 |
37.8 % |
74,658 |
-38.2 % |
120,896 |
- |
|
|
+ Other operating income |
2 |
0% |
2 |
0% |
0 |
- |
|
|
- Depreciation/ Amortisation |
524,193 |
68.9 % |
310,369 |
50.4 % |
206,297 |
- |
|
|
- Other charges |
2 |
-100.0 % |
165,932 |
16593100.0 % |
1 |
- |
|
|
Operating result |
-400,706 € |
-6.4 % |
-376,646 € |
-267.2 % |
225,320 € |
40,546 € |
-1088.3 % |
|
-3.57 % CA |
-11.2 % |
-3.21 % CA |
-279.3 % |
1.79 % CA |
2.98 % CA |
-219.8 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Operating result |
-400,706 € |
-6.4 % |
-376,646 € |
-267.2 % |
225,320 € |
40,546 € |
-1088.3 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
1,757 |
258.6 % |
490 |
-94.0 % |
8,214 |
- |
|
|
- Financial charges |
44,901 |
5.7 % |
42,470 |
-10.5 % |
47,437 |
- |
|
|
Pre-tax result |
-443,850 € |
-6.0 % |
-418,626 € |
-325.0 % |
186,097 € |
39,872 € |
-1213.2 % |
|
-3.96 % CA |
-11.2 % |
-3.56 % CA |
-340.5 % |
1.48 % CA |
2.76 % CA |
-243.5 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Extraordinary income |
666,044 |
1183.2 % |
51,903 |
-95.0 % |
1,030,548 |
3,311 |
20016.1 % |
|
- Extraordinary charges |
109,483 |
19.3 % |
91,769 |
-90.8 % |
993,772 |
- |
|
|
Extraordinary result |
556,561 € |
1496.1 % |
-39,866 € |
-208.4 % |
36,776 € |
0 € |
0% |
|
4.97 % CA |
1561.8 % |
-0.34 % CA |
-217.2 % |
0.29 % CA |
0.00 % CA |
0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Pre-tax result |
-443,850 € |
-6.0 % |
-418,626 € |
-325.0 % |
186,097 € |
39,872 € |
-1213.2 % |
|
Extraordinary result |
556,561 € |
1496.1 % |
-39,866 € |
-208.4 % |
36,776 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
-155,941 |
61.8 % |
-407,997 |
-629.8 % |
77,014 |
- |
|
|
Net result |
268,652 € |
632.0 % |
-50,495 € |
-134.6 % |
145,859 € |
39,568 € |
579.0 % |
|
2.40 % CA |
658.1 % |
-0.43 % CA |
-137.1 % |
1.16 % CA |
2.52 % CA |
-4.8 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.82 |
|
|
1 |
Rs.100.12 |
|
Euro |
1 |
Rs.73.75 |
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
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.s |
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.