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MIRA INFORM REPORT
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Report No. : |
500598 |
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Report Date : |
02.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
CAD INSTRUMENTS |
|
|
|
|
Registered Office : |
Hameau De St Hubert, Rue De La
Haie Aux Vaches, 78690 Les Essarts Le Roi |
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|
|
|
Country : |
France |
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Financials (as on) : |
31.12.2016 |
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|
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Date of Incorporation : |
January 1991 |
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Legal Form : |
Simplified joint stock company |
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Line of Business : |
Scientific and technical instrumentation manufacturing |
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No. of Employees : |
3 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made on
e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
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. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. 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 grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
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Source
: CIA |
company
name and address
|
SIRET |
380 575 373 00036 |
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|
Name |
CAD INSTRUMENTS |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
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|
Postal Address |
CAD INSTRUMENTS |
||
|
Share Capital |
38,080 Euros |
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|
Telephone |
01 34 84 93 94 |
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|
Activity (APE) |
Scientific and technical instrumentation manufacturing(2651B) |
RCS Registration |
RCS Versailles B 380 575 373 |
|
Formation Date |
12/1990 |
EUR VAT Number |
FR47380575373 |
|
Deregistration Date |
- |
Last account Date |
31/12/2016 |
|
Court Registry Number |
19 9 1B00109 |
Incorporiation Date |
01/1991 |
|
Registration Court |
Versailles (78) |
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 |
|
31/12/2016 |
528,307 € |
11.78% Turnover |
660,365 € |
42,346 € |
3 employees |
|
31/12/2015 |
561,707 € |
18.34% Turnover |
722,248 € |
55,457 € |
2 employees |
|
31/12/2014 |
388,662 € |
6.34% Turnover |
666,791 € |
2,863 € |
3 employees |
Directors
|
Current Directors |
1 |
Judgment and Preferential
|
Judgment |
No judgement |
||
|
Preferential Right |
This company is not under monitoring |
Establishment
Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2651B |
Activity |
Scientific and technical instrumentation manufacturing |
|
Formation Date |
08/1998 |
Reason for Formation |
Other |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
RUE DE LA HAIE AUX VACHES |
Department |
Yvelines (78) |
|
Location Surface |
- |
District |
2 |
|
City |
LES ESSARTS-LE-ROI |
Status |
Economically active |
|
Business Pages FT® |
APPAREILS, MATERIEL ET FOURNITURES POUR LABORATOIRES |
Region |
Ile-de-France |
|
Area |
14 |
||
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Size of Urban Area |
- |
Other
Establishment(s)
|
Regionality |
Legal unit with all establishments in same area |
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Mono-activity status |
Legal unit having all establishments with the same main activity |
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Branches |
1 branch entities in this company |
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Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
CAD INSTRUMENTS |
Head Office |
2651B |
Fabrication d'instrumentation scientifique et technique |
LES ESSARTS-LE-ROI |
78690 |
Workforces
|
Workforce at address |
3 to 5 employees |
Company workforce |
3 to 5 employees |
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|
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Workforce account |
3 to 5 employees |
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|
31/12/2016 |
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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.
|
The decrease in the gearing percentage over the last two
accounting periods is 14 % |
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The increase in the current ratio over the last two accounting
periods is 27 % |
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The sales to current assets ratio is 0.73 |
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The ratio total assets to total liabilities is 6.13 |
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The net current assets are 727,025 € |
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The net turnover is 528,307 € |
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The pre-tax profit is 33,396 € |
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The company is 27 years old |
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The trade payables value is 30,622 € |
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Workforce size is in the average risk band |
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The receivables value is 61,995 € |
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The financial liabilities are 48,256 € |
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Industry code with medium risk rating |
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The decrease in the return on capital employed over the last two
accounting periods is 31 % |
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The stocks value is 68,008 € |
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The decrease in the pre-tax profit margin over the last two
accounting periods is 33 % |
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The tangible fixed assets are 5,957 € |
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|
The decrease in pre-tax profit over the last two accounting
periods is 37 % |
Industry comparison
|
Activity (APE) |
Scientific and technical instrumentation manufacturing(2651B) |
Collective procedures
|
No judgment information for the company |
|
Status of collection |
This company is not under monitoring |
Preferential rights details and history
|
Status of collection |
This company is not under monitoring |
Group Data
|
No group information available for the company |
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the company. |
Director(s)
|
Name |
M. SABATHIER JÉRÔME |
|||
|
Manager position |
President |
Date of birth |
04/06/1975 |
|
|
Place of birth |
ALBI |
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Type |
Individual |
Name at birth |
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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. SABATHIER JÉRÔME |
04/06/1975 - ALBI |
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|
President |
M. VIZCAINO CLAUDE |
14/09/1957 - BAYONNE |
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|
President |
M. VIZCAINO CLAUDE |
14/09/1957 - BAYONNE |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
|
08/10/2017 |
Bodacc B |
Modification et mutation diverse |
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 876 - 380 575 373 RCS Versailles. CAD INSTRUMENTS. Forme
: Société par actions simplifiée. Administration : Président :
SABATHIER Jérôme en fonction le 04 Octobre 2017. Activité : . |
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04/10/2017 |
JAL |
Resignation / Revocation of the social representative |
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Le Journal spécial des sociétés
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04/10/2017 |
JAL |
Appointment of the social representative |
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Le Journal spécial des sociétés
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24/08/2017 |
Bodacc C |
Comptes annuels et rapports |
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78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 6653 - 380575373 RCS. CAD INSTRUMENTS. Forme : Société
par actions simplifiée. Adresse : rue la Haie aux Vaches Hameau de
Saint-Hubert 78690 Les Essarts-le-Roi. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2016. |
|||
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11/08/2016 |
Bodacc C |
Comptes annuels et rapports |
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78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 5883 - 380575373 RCS. CAD INSTRUMENTS. Forme : Société
par actions simplifiée. Adresse : rue la Haie aux Vaches Hameau de
Saint-Hubert 78690 Les Essarts-le-Roi. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2015. |
|||
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18/07/2015 |
Bodacc C |
Comptes annuels et rapports |
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 5285 - 380575373 RCS. CAD INSTRUMENTS. Forme : Société
par actions simplifiée. Adresse : rue la Haie aux Vaches Hameau de
Saint-Hubert 78690 Les Essarts-le-Roi. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2014. |
|||
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31/10/2014 |
Bodacc C |
Comptes annuels et rapports |
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 11459 - 380575373 RCS. CAD INSTRUMENTS. Forme : Société
par actions simplifiée. Adresse : rue la Haie aux Vaches Hameau de
Saint-Hubert 78690 Les Essarts-le-Roi. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
16/10/2014 |
Bodacc B |
Modification et mutation diverse |
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 1438 - 380 575 373 RCS Versailles. CAD INSTRUMENTS. Forme
: Société par actions simplifiée. Administration : Président :
VIZCAINO CLAUDE modification le 04 Juin 2008. Activité : . |
|||
|
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08/10/2013 |
Bodacc C |
Comptes annuels et rapports |
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 9589 - 380575373 RCS. CAD INSTRUMENTS. Forme : Société
par actions simplifiée. Adresse : rue la Haie aux Vaches Hameau de
Saint-Hubert 78690 Les Essarts-le-Roi. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2012. |
|||
|
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07/09/2012 |
Bodacc C |
Comptes annuels et rapports |
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 5204 - 380575373 RCS. CAD INSTRUMENTS. Forme : Société
par actions simplifiée. Adresse : rue la Haie aux Vaches Hameau de
Saint-Hubert 78690 Les Essarts-le-Roi. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2011. |
|||
|
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25/08/2010 |
Bodacc C |
Comptes annuels et rapports |
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 5050 - 380575373 RCS. CAD INSTRUMENTS. Forme : Société
par actions simplifiée. Adresse : rue la Haie aux Vaches Hameau de
Saint-Hubert 78690 Les Essarts-le-Roi. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2009. |
|||
|
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12/11/2009 |
Bodacc C |
Comptes annuels et rapports |
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 6063 - 380575373 RCS. CAD INSTRUMENTS. Forme : Société
par actions simplifiée. Adresse : rue la Haie aux Vaches Hameau de
Saint-Hubert 78690 Les Essarts-le-Roi. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2008. |
|||
|
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01/10/2008 |
Bodacc C |
Comptes annuels et rapports |
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 9248 - 380575373 RCS. CAD INSTRUMENTS. Forme : Société
par actions simplifiée. Adresse : rue la Haie aux Vaches Hameau de
Saint-Hubert, 78690 Les Essarts-le-Roi. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2007. |
|||
|
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15/06/2008 |
Bodacc B |
Modification et mutation diverse |
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 1726 - 380 575 373 RCS Versailles. CAD INSTRUMENTS. Forme
: Société par actions simplifiée. Administration : Président :
VIZCAINO CLAUDE modification le 04 Juin 2008Commissaire aux comptes suppléant
: MVN AUDIT en fonction le 04 Juin 2008. Commissaire aux comptes titulaire :
CONS'AUD'EXPERT en fonction le 04 Juin 2008. Capital : 38080 EUR. |
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|
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23/05/2008 |
Bodacc B |
Modification et mutation diverse |
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 1450 - 380 575 373 RCS Versailles. CAD INSTRUMENTATION. Forme
: Société à responsabilité limitée. Capital : 38000 EUR. |
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29/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
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7007 - 380 575 373. RCS Versailles CAD INSTRUMENTATION. Forme:
Société à responsabilité limitée. Adresse du siège social: rue la Haie aux Vaches
Hameau de Saint-Hubert, 78690 Les Essarts-le-Roi. Comptes annuels et rapports
de l'exercice clos le: 31 décembre 2006. |
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23/06/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
3522 - Versailles B 380 575 373. RC 91-B 109. CAD INSTRUMENTATION.
Forme: S.A.R.L.. Adresse du siège social: Hameau de Saint Hubert rue la Haie
aux Vaches,78690 Les Essarts-le-Roi. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
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24/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
834 - RCS Versailles B 380 575 373. RC 91-B 109. CAD
INSTRUMENTATION. Forme: S.A.R.L. Adresse du siège social: Hameau de Saint
Hubert rue la Haie aux Vaches,78690 Les Essarts-le-Roi. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2004. |
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31/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Versailles B 380575373 RC 91-B 109 CAD INSTRUMENTATION.
Forme : S.A.R.L. Capital : 40 000 euros. Commentaires : modification survenue
sur le capital ( augmentation). |
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16/10/1998 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Versailles B 380 575 373 RC RC 91-B 109 CAD
INSTRUMENTATION. Forme : S.A.R.L. Adresse du siège social : hameau de Saint-Hubert,
rue la Haie-aux-Vaches 78690 Les Essarts-le-Roi Etablissement principal:
Adresse : hameau de Saint- Hubert, rue la Haie-aux-Vaches 78690 Les
Essarts-le-Roi. Commentaires : modification survenue sur l'adresse du siège
social et de l'établissement principal. |
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19/11/1995 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Versailles B 380 575 373 RC 91-B 109 CAD INSTRUMENTATION.
Forme : S.A.R.L. Administration : gérant : VIZCAINO ( Claude). Commentaires :
modification survenue sur l'administration. |
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Company
events history
|
Date |
Description |
|
08/10/2017 |
Bodacc B: Various editing or changing |
|
04/10/2017 |
New chairman (CEO, CoB) |
|
04/10/2017 |
Minutes of general meeting of shareholders |
|
04/10/2017 |
Legal Gazette: Resignation / Revocation of the social
representative |
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28/09/2017 |
Legal Gazette: Appointment of the social representative |
|
24/08/2017 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
24/08/2017 |
Bodacc C : Deposit accounts notice |
|
31/12/2016 |
New accounts available |
|
11/08/2016 |
Bodacc C : Deposit accounts notice |
|
26/07/2016 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2015 |
New accounts available |
|
18/07/2015 |
Bodacc C : Deposit accounts notice |
|
09/07/2015 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2014 |
New accounts available |
|
31/10/2014 |
Bodacc C : Deposit accounts notice |
|
29/10/2014 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
16/10/2014 |
Bodacc B: Various editing or changing |
|
08/10/2014 |
Minutes of general meeting of shareholders |
|
08/10/2014 |
New auditor |
|
31/12/2013 |
New accounts available |
|
08/10/2013 |
Bodacc C : Deposit accounts notice |
|
24/09/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
02/10/2012 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
07/09/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
14/09/2011 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
25/08/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
12/11/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
Modification of Company Activity |
|
31/12/2008 |
Update of Company Activity |
|
31/12/2008 |
Update of Company Workforce |
|
31/12/2008 |
New accounts available |
|
01/10/2008 |
Bodacc C : Deposit accounts notice |
|
15/06/2008 |
New Bodacc B ads detected |
|
15/06/2008 |
Bodacc B: Various editing or changing |
|
04/06/2008 |
Amendment |
|
04/06/2008 |
Appointment/resignation of company officers |
|
04/06/2008 |
Audit or Management Report |
|
04/06/2008 |
Audit or Management Report |
|
04/06/2008 |
Capital increase |
|
04/06/2008 |
Capital increase |
|
04/06/2008 |
Capital reduction |
|
04/06/2008 |
Minutes of general meeting of shareholders |
|
04/06/2008 |
Minutes of general meeting of shareholders |
|
04/06/2008 |
New auditor |
|
04/06/2008 |
New chairman (CEO, CoB) |
|
04/06/2008 |
New company name |
|
04/06/2008 |
New company name |
|
04/06/2008 |
New legal form – new category |
|
04/06/2008 |
New legal form – no new category |
|
04/06/2008 |
Private document |
|
04/06/2008 |
Updated articles of association |
|
04/06/2008 |
Updated articles of association |
|
23/05/2008 |
Bodacc B: Various editing or changing |
|
23/05/2008 |
New Bodacc B ads detected |
|
11/04/2008 |
Private document |
|
11/04/2008 |
Minutes of general meeting of shareholders |
|
11/04/2008 |
Capital reduction |
|
11/04/2008 |
Capital reduction |
|
11/04/2008 |
Updated articles of association |
|
11/04/2008 |
Updated articles of association |
|
11/04/2008 |
Minutes of general meeting of shareholders |
|
28/03/2008 |
Modification to Company Identifier |
|
28/03/2008 |
Update of Company Legal Form |
|
28/03/2008 |
Update of Company Name |
|
21/02/2008 |
Other modification of Establishment |
|
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 |
|
09/04/2003 |
Minutes of general meeting of shareholders |
|
09/04/2003 |
Updated articles of association |
|
09/04/2003 |
Private document |
|
09/04/2003 |
New closing date |
|
16/01/2001 |
Private document |
|
16/01/2001 |
Updated articles of association |
|
16/01/2001 |
Minutes of general meeting of shareholders |
|
16/01/2001 |
Conversion of equity to euro |
|
16/01/2001 |
Capital increase |
|
29/09/1998 |
Private document |
|
29/09/1998 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
29/09/1998 |
Minutes of general meeting of shareholders |
|
29/09/1998 |
Updated articles of association |
|
03/11/1995 |
Amendment |
|
03/11/1995 |
Appointment/resignation of company officers |
|
03/11/1995 |
Minutes of general meeting of shareholders |
|
03/11/1995 |
New manager |
|
03/11/1995 |
Updated articles of association |
|
03/11/1995 |
Sale of shares |
|
13/03/1992 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
13/03/1992 |
Minutes of general meeting of shareholders |
|
13/03/1992 |
Amendment |
|
13/03/1992 |
Declaration of conformity |
|
13/03/1992 |
Updated articles of association |
Establishment
events history
|
Date |
Description |
|
10/07/2009 |
Update of phone numbers |
|
31/12/2008 |
Modification of Head office Activity |
|
31/12/2008 |
Update of Establishment Workforce |
|
31/12/2008 |
Update of Establishment Activity |
|
28/03/2008 |
Modification of Head office |
|
21/02/2008 |
Modification of Head office |
Financials
Synthesized Accounts
Annual Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
22/08/2017 |
25/07/2016 |
08/07/2015 |
|||||
|
Activity Code |
2651B |
2651B |
2651B |
|||||
|
Employees |
3 |
2 |
3 |
Active account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total fixed assets |
62,117 |
-23.7% |
81,367 |
-35.7% |
126,482 |
|
|
132,703 |
-53.2% |
||
|
Intangible assets |
50,588 |
-33.0% |
75,543 |
-37.0% |
119,943 |
|
|
11,800 |
328.7% |
||
|
Tangible assets |
5,957 |
2263.9% |
252 |
-73.9% |
967 |
|
|
39,794 |
-85.0% |
||
|
Financial assets |
5,571 |
0% |
5,571 |
0% |
5,571 |
|
|
6,816 |
-18.3% |
||
|
Net current assets |
727,025 |
-11.3% |
819,922 |
21.6% |
674,463 |
|
|
826,423 |
-12.0% |
||
|
Stocks |
68,008 |
-26.8% |
92,916 |
-2.5% |
95,316 |
|
|
145,053 |
-53.1% |
||
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Receivables |
61,995 |
-68.5% |
197,068 |
9.0% |
180,740 |
|
|
332,955 |
-81.4% |
||
|
Securities and cash |
597,021 |
12.7% |
529,938 |
33.0% |
398,407 |
|
|
156,171 |
282.3% |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
|
|
306 |
- |
||
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total Assets |
789,142 |
-12.4% |
901,289 |
12.5% |
800,945 |
|
|
1,044,296 |
-24.4% |
||
Passive Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders' equity |
660,365 |
-8.6% |
722,248 |
8.3% |
666,791 |
|
|
474,989 |
39.0% |
||
|
Share capital |
38,080 |
0% |
38,080 |
0% |
38,080 |
|
|
90,000 |
-57.7% |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk Provisions |
13,333 |
-6.3% |
14,235 |
48.3% |
9,600 |
|
|
0 |
0% |
||
|
Liabilities |
115,444 |
-30.0% |
164,806 |
32.3% |
124,554 |
|
|
410,412 |
-71.9% |
||
|
Financial liabilities |
48,256 |
-24.8% |
64,207 |
-19.8% |
80,057 |
|
|
59,373 |
-18.7% |
||
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Trade account payables |
30,622 |
-45.8% |
56,475 |
160.5% |
21,679 |
|
|
116,807 |
-73.8% |
||
|
Tax and social liabilities |
31,223 |
-7.3% |
33,672 |
47.6% |
22,818 |
|
|
123,598 |
-74.7% |
||
|
Other debts and fixed assets liabilities |
342 |
-87.6% |
2,752 |
0% |
0 |
|
|
5,086 |
-93.3% |
||
|
Account regularization |
5,000 |
-35.1% |
7,700 |
0% |
0 |
|
|
0 |
0% |
||
|
Total liabilities |
789,142 |
-12.4% |
901,289 |
12.5% |
800,945 |
|
|
1,044,296 |
-24.4% |
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales of Goods |
527,016 |
-7.8% |
571,692 |
38.8% |
411,781 |
|
|
1,191,810 |
-55.8% |
||
|
Net turnover |
528,307 |
-5.9% |
561,707 |
44.5% |
388,662 |
|
|
1,037,448 |
-49.1% |
||
|
of which net export turnover |
285,116 |
-8.5% |
311,687 |
40.4% |
222,001 |
|
|
20,477 |
1292.4% |
||
|
Operating charges |
494,298 |
-5.7% |
523,940 |
19.8% |
437,333 |
|
|
1,192,238 |
-58.5% |
||
|
Operating profit/loss |
32,718 |
-31.5% |
47,752 |
286.9% |
-25,552 |
|
|
31,645 |
3.4% |
||
|
Financial income |
2,232 |
-54.1% |
4,859 |
2.0% |
4,766 |
|
|
1,334 |
67.3% |
||
|
Financial charges |
533 |
239.5% |
157 |
45.4% |
108 |
|
|
1,979 |
-73.1% |
||
|
Financial profit/loss |
1,699 |
-63.9% |
4,702 |
0.9% |
4,658 |
|
|
-59 |
2979.7% |
||
|
Pretax net operating income |
34,418 |
-34.4% |
52,454 |
351.0% |
-20,894 |
|
|
33,157 |
3.8% |
||
|
Extraordinary income |
0 |
0% |
260 |
-78.4% |
1,206 |
|
|
772 |
0% |
||
|
Extraordinary charges |
1,022 |
0% |
0 |
0% |
0 |
|
|
1,096 |
-6.8% |
||
|
Extraordinary profit/loss |
-1,022 |
-493.1% |
260 |
-78.4% |
1,206 |
|
|
0 |
0% |
||
|
Net result |
42,346 |
-23.6% |
55,457 |
1837.0% |
2,863 |
|
|
44,333 |
-4.5% |
||
Accounts - Active
Normal Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand Total (I to VI) |
Net |
789,142 |
-12.4% |
901,289 |
12.5% |
800,945 |
|
|
Gross |
CO |
1,247,330 |
-6.0% |
1,327,371 |
13.2% |
1,172,726 |
|
|
Amortisation |
1A |
458,187 |
7.5% |
426,081 |
14.6% |
371,782 |
Non declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total Active fixed asset (II) |
Net |
62,117 |
-23.7% |
81,367 |
-35.7% |
126,482 |
|
|
Gross |
BJ |
520,304 |
2.5% |
507,448 |
1.8% |
498,263 |
|
|
Amortisation |
BK |
458,187 |
7.5% |
426,081 |
14.6% |
371,782 |
Intangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
29,550 |
-45.9% |
54,595 |
-44.9% |
99,037 |
|
|
Gross |
CX |
360,984 |
3.0% |
350,317 |
2.7% |
341,174 |
|
|
Amortisation |
CQ |
331,434 |
12.1% |
295,722 |
22.1% |
242,137 |
|
|
Distributorships, patents |
Net |
5,793 |
1.6% |
5,703 |
0.7% |
5,661 |
|
|
Gross |
AF |
17,587 |
0.5% |
17,497 |
0.2% |
17,455 |
|
|
Amortisation |
AG |
11,793 |
0% |
11,793 |
0% |
11,793 |
|
|
Goodwill |
Net |
15,245 |
0% |
15,245 |
0% |
15,245 |
|
|
Gross |
AH |
15,245 |
0% |
15,245 |
0% |
15,245 |
|
|
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 |
50,588 |
-33.0% |
75,543 |
-37.0% |
119,943 |
Tangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
0 |
0% |
93 |
-74.2% |
361 |
|
|
Gross |
AR |
104,221 |
0% |
104,221 |
0% |
104,221 |
|
|
Amortisation |
AS |
104,221 |
0.1% |
104,128 |
0.3% |
103,860 |
|
|
Other tangible fixed assets |
Net |
5,957 |
3646.5% |
159 |
-73.8% |
606 |
|
|
Gross |
AT |
16,697 |
14.4% |
14,598 |
0% |
14,598 |
|
|
Amortisation |
AU |
10,740 |
-25.6% |
14,439 |
3.2% |
13,992 |
|
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
5,957 |
2263.9% |
252 |
-73.9% |
967 |
Financial assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets |
Net |
5,571 |
0% |
5,571 |
0% |
5,571 |
|
|
Gross |
BH |
5,571 |
0% |
5,571 |
0% |
5,571 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
5,571 |
0% |
5,571 |
0% |
5,571 |
Current Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total Current Assets |
Net |
727,025 |
-11.3% |
819,922 |
21.6% |
674,463 |
|
|
Gross |
CJ |
727,025 |
-11.3% |
819,922 |
21.6% |
674,463 |
|
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Raw materials |
Net |
2,118 |
-26.2% |
2,868 |
-22.1% |
3,684 |
|
|
Gross |
BL |
2,118 |
-26.2% |
2,868 |
-22.1% |
3,684 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
62,402 |
-24.3% |
82,381 |
-3.3% |
85,207 |
|
|
Gross |
BN |
62,402 |
-24.3% |
82,381 |
-3.3% |
85,207 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
3,488 |
-54.5% |
7,667 |
19.3% |
6,425 |
|
|
Gross |
BT |
3,488 |
-54.5% |
7,667 |
19.3% |
6,425 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
68,008 |
-26.8% |
92,916 |
-2.5% |
95,316 |
Advance payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade accounts receivable |
Net |
37,448 |
-79.6% |
183,536 |
27.2% |
144,325 |
|
|
Gross |
BX |
37,448 |
-79.6% |
183,536 |
27.2% |
144,325 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
|
Other debtors |
Net |
21,530 |
157.1% |
8,374 |
-74.8% |
33,213 |
|
|
Gross |
BZ |
21,530 |
157.1% |
8,374 |
-74.8% |
33,213 |
|
|
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 |
58,978 |
-69.3% |
191,910 |
8.1% |
177,538 |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Investment securities |
Net |
199,964 |
-23.1% |
260,000 |
-27.8% |
360,000 |
|
|
Gross |
CD |
199,964 |
-23.1% |
260,000 |
-27.8% |
360,000 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
397,057 |
47.1% |
269,938 |
602.8% |
38,407 |
|
|
Gross |
CF |
397,057 |
47.1% |
269,938 |
602.8% |
38,407 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
597,021 |
12.7% |
529,938 |
33.0% |
398,407 |
Prepaid expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid expenses |
Net |
3,017 |
-41.5% |
5,158 |
61.1% |
3,202 |
|
|
Gross |
CH |
3,017 |
-41.5% |
5,158 |
61.1% |
3,202 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand Total (I to V) |
EE |
789,142 |
-12.4% |
901,289 |
12.5% |
800,945 |
Shareholder Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total shareholders' equity (Total I) |
DL |
660,365 |
-8.6% |
722,248 |
8.3% |
666,791 |
|
|
Equity and shareholders' equity |
DA |
38,080 |
0% |
38,080 |
0% |
38,080 |
|
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
3,808 |
0% |
3,808 |
0% |
3,808 |
|
|
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 |
530,360 |
-15.1% |
624,903 |
0.5% |
622,040 |
|
|
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 |
42,346 |
-23.6% |
55,457 |
1837.0% |
2,863 |
|
|
Investment grants |
DJ |
45,772 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
13,333 |
-6.3% |
14,235 |
48.3% |
9,600 |
|
|
Risk provisions |
DP |
13,333 |
-6.3% |
14,235 |
48.3% |
9,600 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total Liabilities (Total IV) |
EC |
115,444 |
-30.0% |
164,806 |
32.3% |
124,554 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
48,085 |
-25.1% |
64,207 |
-19.8% |
80,051 |
|
|
Sundry loans and financial liabilities |
DV |
171 |
0% |
0 |
0% |
6 |
|
|
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 |
30,622 |
-45.8% |
56,475 |
160.5% |
21,679 |
|
|
Tax and social security liabilities |
DY |
31,223 |
-7.3% |
33,672 |
47.6% |
22,818 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
342 |
-87.6% |
2,752 |
0% |
0 |
Translation loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred income |
EB |
5,000 |
-35.1% |
7,700 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
83,444 |
-28.6% |
116,806 |
162.2% |
44,554 |
|
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating result (Total I-II) |
GG |
32,718 |
-31.5% |
47,752 |
286.9% |
-25,552 |
2 - Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial result (Total V-VI) |
GV |
1,699 |
-63.9% |
4,702 |
0.9% |
4,658 |
3 - Pre-tax net operating income result (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
34,418 |
-34.4% |
52,454 |
351.0% |
-20,894 |
4 - Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
-1,022 |
-493.1% |
260 |
-78.4% |
1,206 |
Profit or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit or loss |
HN |
42,346 |
-23.6% |
55,457 |
1837.0% |
2,863 |
Total Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
529,248 |
-8.2% |
576,811 |
38.1% |
417,754 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
486,903 |
-6.6% |
521,354 |
25.7% |
414,890 |
Operating income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total operating income (Total I) |
FR |
527,016 |
-7.8% |
571,692 |
38.8% |
411,781 |
Operating income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale of goods for resale |
FC |
20,727 |
-80.2% |
104,829 |
435.3% |
19,583 |
|
|
France |
FA |
20,514 |
-80.4% |
104,452 |
433.4% |
19,583 |
|
|
Export |
FB |
213 |
-43.5% |
377 |
0% |
0 |
|
|
Sale of goods produced |
FF |
487,303 |
23.3% |
395,122 |
24.0% |
318,579 |
|
|
France |
FD |
204,443 |
85.6% |
110,134 |
0.9% |
109,192 |
|
|
Export |
FE |
282,860 |
-0.7% |
284,988 |
36.1% |
209,387 |
|
|
Sale of services |
FI |
20,277 |
-67.2% |
61,756 |
22.3% |
50,500 |
|
|
France |
FG |
18,234 |
-48.5% |
35,434 |
-6.5% |
37,886 |
|
|
Export |
FH |
2,043 |
-92.2% |
26,322 |
108.7% |
12,614 |
|
|
Net turnover |
FL |
528,307 |
-5.9% |
561,707 |
44.5% |
388,662 |
|
|
France |
FJ |
243,191 |
-2.7% |
250,020 |
50.0% |
166,661 |
|
|
Export |
FK |
285,116 |
-8.5% |
311,687 |
40.4% |
222,001 |
|
|
Stocked production |
FM |
-19,979 |
-607.0% |
-2,826 |
85.2% |
-19,111 |
|
|
Self-constructed assets |
FN |
10,667 |
16.7% |
9,143 |
-76.3% |
38,529 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
8,021 |
118.7% |
3,667 |
0% |
3,667 |
|
|
Other income |
FQ |
0 |
0% |
2 |
-94.1% |
34 |
Operating charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total operating charges (Total II) |
GF |
494,298 |
-5.7% |
523,940 |
19.8% |
437,333 |
Exploitation charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase of goods for resale |
FS |
2,894 |
-94.9% |
56,668 |
340.2% |
12,873 |
|
|
Change in stocks of goods for resale |
FT |
4,179 |
436.5% |
-1,242 |
7.9% |
-1,348 |
|
|
Purchase of raw materials |
FU |
113,201 |
11.5% |
101,481 |
42.4% |
71,241 |
|
|
Change in stocks of raw materials |
FV |
750 |
-8.1% |
816 |
-36.3% |
1,282 |
|
|
Other external purchases and charges |
FW |
158,206 |
-1.5% |
160,683 |
51.3% |
106,176 |
|
|
Tax, duty and similar payments |
FX |
4,521 |
37.1% |
3,298 |
-8.2% |
3,592 |
|
|
Payroll |
FY |
123,385 |
39.7% |
88,333 |
-36.1% |
138,279 |
|
|
Social security costs |
FZ |
49,609 |
-9.7% |
54,967 |
7.0% |
51,353 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation of fixed assets |
GA |
37,552 |
-30.8% |
54,300 |
0.8% |
53,877 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
4,635 |
0% |
0 |
Other charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other charges |
GE |
0 |
0% |
2 |
-71.4% |
7 |
Operating charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total financial income (Total V) |
GP |
2,232 |
-54.1% |
4,859 |
2.0% |
4,766 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and similar income |
GL |
2,207 |
-51.6% |
4,561 |
6.2% |
4,296 |
|
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
25 |
-91.6% |
298 |
-36.6% |
470 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total financial charge (Total VI) |
GU |
533 |
239.5% |
157 |
45.4% |
108 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
533 |
239.5% |
157 |
45.4% |
108 |
|
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total extraordinary income (Total VII) |
HD |
0 |
0% |
260 |
-78.4% |
1,206 |
|
|
Extraordinary operating income |
HA |
0 |
0% |
260 |
165.3% |
98 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
1,107 |
Extraordinary charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
1,022 |
0% |
0 |
0% |
0 |
|
|
Extraordinary operating charges |
HE |
1,022 |
0% |
0 |
0% |
0 |
|
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax on profits (Total X) |
HK |
-8,950 |
-226.3% |
-2,743 |
87.8% |
-22,551 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which transferred charges |
A1 |
7,119 |
94.1% |
3,667 |
0% |
3,667 |
|
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
5,446 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
OL |
520,304 |
2.5% |
507,448 |
1.8% |
498,263 |
Research and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at begin of period |
CZ |
350,317 |
2.7% |
341,174 |
12.7% |
302,645 |
|
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KC |
10,667 |
16.7% |
9,143 |
-76.3% |
38,529 |
|
|
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 |
360,984 |
3.0% |
350,317 |
2.7% |
341,174 |
Other budget item from Intangible fixed assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at begin of period |
KD |
32,742 |
0.1% |
32,700 |
0.1% |
32,660 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
90 |
114.3% |
42 |
5.0% |
40 |
|
|
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 |
32,832 |
0.3% |
32,742 |
0.1% |
32,700 |
Tangible fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at begin of period |
LN |
118,819 |
0% |
118,819 |
0.2% |
118,552 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
7,545 |
0% |
0 |
0% |
266 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
5,446 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
120,918 |
1.8% |
118,819 |
0% |
118,819 |
Financial assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at begin of period |
LQ |
5,571 |
0% |
5,571 |
0% |
5,571 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
5,571 |
0% |
5,571 |
0% |
5,571 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve for depreciation value at begin of period |
PE |
11,793 |
0% |
11,793 |
0% |
11,793 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
11,793 |
0% |
11,793 |
0% |
11,793 |
Total fixed assets amotisation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve for depreciation value at begin of period |
QU |
118,566 |
0.6% |
117,852 |
0.9% |
116,836 |
|
|
Increases |
QV |
1,840 |
157.3% |
715 |
-29.6% |
1,016 |
|
|
Decreases |
QW |
5,446 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
114,960 |
-3.0% |
118,566 |
0.6% |
117,852 |
Movements during period affecting charge allocated over several
period
Deferred charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
360,984 |
3.0% |
350,317 |
2.7% |
341,174 |
|
|
Net value at the end of period |
SR |
360,984 |
3.0% |
350,317 |
2.7% |
341,174 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value at begining of period |
7C |
14,235 |
48.3% |
9,600 |
-10.3% |
10,707 |
|
|
Increases |
UB |
0 |
0% |
4,635 |
0% |
0 |
|
|
Decreases |
UC |
902 |
0% |
0 |
0% |
1,107 |
|
|
Value at the end of period |
UD |
13,333 |
-6.3% |
14,235 |
48.3% |
9,600 |
Includes Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating |
UE |
0 |
0% |
4,635 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating |
UF |
902 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
1,107 |
Total regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value at begining of period |
5Z |
14,235 |
48.3% |
9,600 |
-10.3% |
10,707 |
|
|
Increases |
TV |
0 |
0% |
4,635 |
0% |
0 |
|
|
Decreases |
TW |
902 |
0% |
0 |
0% |
1,107 |
|
|
Value at the end of period |
TX |
13,333 |
-6.3% |
14,235 |
48.3% |
9,600 |
Total Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value |
VT |
67,567 |
-66.7% |
202,639 |
8.8% |
186,311 |
|
|
1 year at most |
VU |
61,996 |
-68.5% |
197,068 |
9.0% |
180,740 |
|
|
More than one year |
VV |
5,571 |
0% |
5,571 |
0% |
5,571 |
State of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
5,571 |
0% |
5,571 |
0% |
5,571 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
37,448 |
-79.6% |
183,536 |
27.2% |
144,325 |
|
|
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 |
13,290 |
140.2% |
5,533 |
-82.8% |
32,178 |
|
|
Value added tax |
VB |
2,492 |
9484.6% |
26 |
-90.5% |
273 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
273 |
14.2% |
239 |
181.2% |
85 |
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the operation
of pension titles) |
VR |
5,475 |
112.5% |
2,576 |
280.5% |
677 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid |
VS |
3,017 |
-41.5% |
5,158 |
61.1% |
3,202 |
State Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total debt (gross) |
VY |
115,444 |
-30.0% |
164,806 |
32.3% |
124,554 |
|
|
1 year at most |
VZ2 |
83,444 |
-28.6% |
116,806 |
162.2% |
44,554 |
|
|
More than 1 year and 5 years at most |
VZ3 |
32,000 |
-33.3% |
48,000 |
-40.0% |
80,000 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
85 |
-58.9% |
207 |
305.9% |
51 |
|
|
1 year at most |
VG2 |
85 |
-58.9% |
207 |
305.9% |
51 |
|
|
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 |
48,000 |
-25.0% |
64,000 |
-20.0% |
80,000 |
|
|
1 year at most |
VH2 |
16,000 |
0% |
16,000 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VH3 |
32,000 |
-33.3% |
48,000 |
-40.0% |
80,000 |
|
|
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 |
30,622 |
-45.8% |
56,475 |
160.5% |
21,679 |
|
|
1 year at most |
8B2 |
30,622 |
-45.8% |
56,475 |
160.5% |
21,679 |
|
|
More than 1 year and 5 years at most |
8B3 |
30,622 |
-45.8% |
56,475 |
160.5% |
21,679 |
|
|
Personnel and associated accounts (gross) |
8C1 |
4,562 |
-14.9% |
5,361 |
279.9% |
1,411 |
|
|
1 year at most |
8C2 |
4,562 |
-14.9% |
5,361 |
279.9% |
1,411 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
24,628 |
11.2% |
22,141 |
26.8% |
17,458 |
|
|
1 year at most |
8D2 |
24,628 |
11.2% |
22,141 |
26.8% |
17,458 |
|
|
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 |
322 |
-93.4% |
4,913 |
158.6% |
1,900 |
|
|
1 year at most |
VW2 |
322 |
-93.4% |
4,913 |
158.6% |
1,900 |
|
|
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 |
1,711 |
36.2% |
1,256 |
-38.7% |
2,049 |
|
|
1 year at most |
VQ2 |
1,711 |
36.2% |
1,256 |
-38.7% |
2,049 |
|
|
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 |
171 |
0% |
0 |
0% |
6 |
|
|
1 year at most |
VI2 |
171 |
0% |
0 |
0% |
6 |
|
|
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 |
342 |
-87.6% |
2,752 |
0% |
0 |
|
|
1 year at most |
8K2 |
342 |
-87.6% |
2,752 |
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 |
5,000 |
-35.1% |
7,700 |
0% |
0 |
|
|
1 year at most |
8L2 |
5,000 |
-35.1% |
7,700 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
16,000 |
0% |
16,000 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends |
ZE |
150,000 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Subcontracting |
YT |
69,168 |
21.2% |
57,067 |
302.4% |
14,183 |
|
|
Rentals, rental charges and condominiums |
XQ |
34,935 |
0.5% |
34,749 |
-7.5% |
37,581 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
7,826 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
11,232 |
-50.6% |
22,736 |
136.0% |
9,633 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
42,870 |
-7.1% |
46,131 |
24.8% |
36,953 |
|
|
Total Other purchases and external |
ZJ |
158,206 |
-1.5% |
160,683 |
51.3% |
106,176 |
Taxes and Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business tax |
YW |
1,357 |
29.1% |
1,051 |
-1.9% |
1,071 |
|
|
Other taxes and payments assimilated |
9Z |
3,164 |
40.8% |
2,247 |
-10.9% |
2,521 |
|
|
Total taxes and fees |
YX |
4,521 |
37.1% |
3,298 |
-8.2% |
3,592 |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount VAT collected |
YY |
46,978 |
-8.9% |
51,544 |
55.3% |
33,190 |
|
|
Total VAT on goods and services |
YZ |
44,660 |
-12.3% |
50,930 |
75.8% |
28,972 |
Average number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average number of employees |
YP |
3 |
50.0% |
2 |
-33.3% |
3 |
Groups and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide AFDCC 2 |
5.18 |
Healthy + |
6.89 |
Healthy + |
4.61 |
Healthy + |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Conan & Holder |
0.26 |
0% |
0.30 |
0% |
0.17 |
0% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Fixed Asset Financing |
2.27 |
-6.2% |
2.42 |
7.1% |
2.26 |
|
|
2.22 |
2.3% |
||
|
Global Debt |
79 days |
-25.5% |
106 days |
-7.8% |
115 days |
|
|
131 days |
-39.7% |
||
|
Working Capital Fund overall net |
450 days |
-2.4% |
461 days |
-21.1% |
584 days |
|
|
153 days |
195.1% |
||
|
Financial independence |
1,368.46 % |
21.7% |
1,124.87 % |
35.1% |
832.90 % |
|
|
308.28 % |
343.9% |
||
|
Solvability |
83.68 % |
4.4% |
80.14 % |
-3.7% |
83.25 % |
|
|
54.36 % |
53.9% |
||
|
Capacity debt futures |
4,105.47 % |
-7.9% |
4,456.40 % |
-99.7% |
1,307,433.33 % |
|
|
1,844.33 % |
122.6% |
||
|
Coverage of current assets by net working capital overall |
71.41 % |
6.7% |
66.93 % |
9.6% |
61.09 % |
|
|
58.24 % |
22.6% |
||
|
General Liquidity |
0.74 |
-56.2% |
1.69 |
-58.4% |
4.06 |
|
|
1.00 |
-26.0% |
||
|
Restricted Liquidity |
7.90 |
27.0% |
6.22 |
-52.2% |
13.00 |
|
|
1.61 |
390.7% |
||
Management or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Need background in operating working capital |
30 days |
-74.8% |
119 days |
-34.3% |
181 days |
|
|
57 days |
-46.9% |
||
|
Treasury |
407 days |
19.7% |
340 days |
-7.9% |
369 days |
|
|
44 days |
825.0% |
||
|
Inventory turnover of goods |
178 days |
256.0% |
50 days |
-75.1% |
201 days |
|
|
17 days |
947.1% |
||
|
Average length of credit granted to customers |
23 days |
-78.7% |
108 days |
-12.2% |
123 days |
|
|
77 days |
-70.1% |
||
|
Average length of credit obtained suppliers |
34 days |
-38.2% |
55 days |
52.8% |
36 days |
|
|
65 days |
-47.7% |
||
|
Inventory turnover of raw materials in industrial enterprises |
7 days |
-30.0% |
10 days |
-47.4% |
19 days |
|
|
105 days |
-93.3% |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
437 days |
-7.6% |
473 days |
44.6% |
327 days |
|
|
497 days |
-12.1% |
||
|
Rotation tangible assets |
436.91 % |
-7.6% |
472.74 % |
44.5% |
327.10 % |
|
|
541.83 % |
-19.4% |
||
Profitability of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Margin trading |
2.58 % |
-70.7% |
8.80 % |
325.1% |
2.07 % |
|
|
0.00 % |
0% |
||
|
Profitability of the business |
11.78 % |
-35.8% |
18.34 % |
189.3% |
6.34 % |
|
|
7.75 % |
52.0% |
||
|
Net profit |
8.02 % |
-18.7% |
9.87 % |
1233.8% |
0.74 % |
|
|
5.42 % |
48.0% |
||
|
Growth rate of turnover (excluding VAT) |
-5.95 % |
-113.4% |
44.52 % |
134.9% |
18.95 % |
|
|
1.96 % |
-403.6% |
||
|
Rates integration |
45.38 % |
2.1% |
44.44 % |
-20.7% |
56.05 % |
|
|
41.69 % |
8.9% |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work Factor |
72.15 % |
25.7% |
57.41 % |
-34.0% |
87.04 % |
|
|
75.10 % |
-3.9% |
||
|
Weight interests |
0.10 % |
233.3% |
0.03 % |
0% |
0.03 % |
|
|
0.23 % |
-56.5% |
||
Return on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Cash flow from the overall profitability |
14.95 % |
-23.5% |
19.54 % |
36.5% |
14.31 % |
|
|
7.34 % |
103.7% |
||
|
Rates of economic profitability |
9.00 % |
-30.8% |
13.00 % |
333.3% |
3.00 % |
|
|
12.00 % |
-25.0% |
||
|
Financial profitability |
660,365.00 % |
-8.6% |
722,248.00 % |
8.3% |
666,791.00 % |
|
|
468,503.00 % |
41.0% |
||
|
Return on investment |
6.05 % |
-14.4% |
7.07 % |
1667.5% |
0.40 % |
|
|
9.10 % |
-33.5% |
||
Management intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
||||||||||
|
Turnover |
528,307 |
-5.9% |
561,707 |
44.5% |
388,662 |
|
|
1,037,448 |
-49.1% |
|||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
||||||||||
|
Sales of goods |
20,727 |
-80.2% |
104,829 |
435.3% |
19,583 |
|
- |
|||||||||
|
- Purchase of goods |
2,894 |
-94.9% |
56,668 |
340.2% |
12,873 |
|
- |
|||||||||
|
+/- Stock of goods variation |
4,179 |
436.5% |
-1,242 |
7.9% |
-1,348 |
|
- |
|||||||||
|
Trading margin |
13,654 € |
-72.4% |
49,403 € |
513.1% |
8,058 € |
|
|
0 € |
0% |
|||||||
|
2.58 % CA
|
-70.7% |
8.80 % CA
|
325.1% |
2.07 % CA
|
|
|
0.00 % CA
|
0% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Sale of goods produced |
507,580 |
11.1% |
456,878 |
23.8% |
369,079 |
|
- |
||||||||||
|
+/- Stocked production |
-19,979 |
-607.0% |
-2,826 |
85.2% |
-19,111 |
|
- |
||||||||||
|
+ Self-constructed assets |
10,667 |
16.7% |
9,143 |
-76.3% |
38,529 |
|
- |
||||||||||
|
Period production |
498,268 €
|
7.6% |
463,195 €
|
19.2% |
388,497 €
|
|
|
819,947 €
|
-39.2% |
||||||||
|
94.31 % CA
|
14.4% |
82.46 % CA
|
-17.5% |
99.96 % CA
|
|
|
99.97 % CA
|
-5.7% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Trading margin |
13,654 |
-72.4% |
49,403 |
513.1% |
8,058 |
|
|
0 |
0% |
||||||||
|
+ Period Production |
498,268 |
7.6% |
463,195 |
19.2% |
388,497 |
|
|
819,947 |
-39.2% |
||||||||
|
- Purchase of raw materials |
113,201 |
11.5% |
101,481 |
42.4% |
71,241 |
|
- |
||||||||||
|
+/- Change in stocks of raw materiels |
750 |
-8.1% |
816 |
-36.3% |
1,282 |
|
- |
||||||||||
|
- Other external purchases and charges |
158,206 |
-1.5% |
160,683 |
51.3% |
106,176 |
|
- |
||||||||||
|
Added value |
239,765 €
|
-3.9% |
249,618 €
|
14.6% |
217,856 €
|
|
|
436,248 €
|
-45.0% |
||||||||
|
45.38 % CA
|
2.1% |
44.44 % CA
|
-20.7% |
56.05 % CA
|
|
|
41.61 % CA
|
9.1% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Added value |
239,765 €
|
-3.9% |
249,618 €
|
14.6% |
217,856 €
|
|
|
436,248 €
|
-45.0% |
||||||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
- Tax, duty and similar payments |
4,521 |
37.1% |
3,298 |
-8.2% |
3,592 |
|
- |
||||||||||
|
- Personal charges |
172,994 |
20.7% |
143,300 |
-24.4% |
189,632 |
|
- |
||||||||||
|
Gross operating surplus |
62,250 € |
-39.6% |
103,020 €
|
318.2% |
24,632 € |
|
|
44,207 € |
40.8% |
||||||||
|
11.78 % CA
|
-35.8% |
18.34 % CA
|
189.3% |
6.34 % CA
|
|
|
7.67 % CA
|
53.6% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Gross operating surplus |
62,250 € |
-39.6% |
103,020 €
|
318.2% |
24,632 € |
|
|
44,207 € |
40.8% |
||||||||
|
+ Release of reserves and provisions |
8,021 |
118.7% |
3,667 |
0% |
3,667 |
|
- |
||||||||||
|
+ Other operating income |
0 |
0% |
2 |
-94.1% |
34 |
|
- |
||||||||||
|
- Depreciation/ Amortisation |
37,552 |
-36.3% |
58,935 |
9.4% |
53,877 |
|
- |
||||||||||
|
- Other charges |
0 |
0% |
2 |
-71.4% |
7 |
|
- |
||||||||||
|
Operating result |
32,719 € |
-31.5% |
47,752 € |
286.9% |
-25,551 €
|
|
|
31,106 € |
5.2% |
||||||||
|
6.19 % CA
|
-27.2% |
8.50 % CA
|
229.4% |
-6.57 % CA
|
|
|
4.88 % CA
|
26.8% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Operating result |
32,719 € |
-31.5% |
47,752 € |
286.9% |
-25,551 €
|
|
|
31,106 € |
5.2% |
||||||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+ Financial income |
2,232 |
-54.1% |
4,859 |
2.0% |
4,766 |
|
- |
||||||||||
|
- Financial charges |
533 |
239.5% |
157 |
45.4% |
108 |
|
- |
||||||||||
|
Pre-tax result |
34,418 € |
-34.4% |
52,454 € |
351.1% |
-20,893 €
|
|
|
32,081 € |
7.3% |
||||||||
|
6.51 % CA
|
-30.3% |
9.34 % CA
|
273.6% |
-5.38 % CA
|
|
|
5.00 % CA
|
30.2% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Extraordinary income |
0 |
0% |
260 |
-78.4% |
1,206 |
|
|
772 |
0% |
||||||||
|
- Extraordinary charges |
1,022 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
Extraordinary result |
-1,022 € |
-493.1% |
260 € |
-78.4% |
1,206 € |
|
|
0 € |
0% |
||||||||
|
-0.19 % CA
|
-480.0% |
0.05 % CA
|
-83.9% |
0.31 % CA
|
|
|
0.00 % CA
|
0% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax result |
34,418 € |
-34.4% |
52,454 € |
351.1% |
-20,893 €
|
|
|
32,081 € |
7.3% |
||
|
Extraordinary result |
-1,022 € |
-493.1% |
260 € |
-78.4% |
1,206 € |
|
|
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax on profits |
-8,950 |
-226.3% |
-2,743 |
87.8% |
-22,551 |
|
- |
||||
|
Net result |
42,346 € |
-23.6% |
55,457 € |
1836.3% |
2,864 € |
|
|
44,259 € |
-4.3% |
||
|
8.02 % CA
|
-18.7% |
9.87 % CA
|
1233.8% |
0.74 % CA
|
|
|
5.31 % CA
|
51.0% |
|||
Key
Performance Indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
528,307 € |
561,707 € |
388,662 € |
|
Sector Average |
10,019,866 € |
9,093,157 € |
9,529,560 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
42,346 € |
55,457 € |
2,863 € |
|
Sector Average |
591,560 € |
485,006 € |
704,231 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
285,116 € |
311,687 € |
222,001 € |
|
Sector Average |
5,316,354 € |
4,724,820 € |
5,398,926 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
789,142 € |
901,289 € |
800,945 € |
|
Sector Average |
10,147,991 € |
9,278,520 € |
9,441,592 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
660,365 € |
722,248 € |
666,791 € |
|
Sector Average |
5,340,620 € |
4,961,009 € |
5,323,000 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
115,444 € |
164,806 € |
124,554 € |
|
Sector Average |
4,162,741 € |
3,759,611 € |
3,576,154 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
30 € |
119 € |
181 € |
|
Sector Average |
55 € |
83 € |
185 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
62,250 € |
103,020 € |
24,632 € |
|
Sector Average |
551,340 € |
497,913 € |
716,862 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.04 |
|
|
1 |
INR 92.28 |
|
Euro |
1 |
INR 80.62 |
|
Euro |
1 |
INR 80.10 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRA |
|
|
|
|
Report Prepared
by : |
KET |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.