|
|
|
MIRA INFORM REPORT
|
Report No. : |
490203 |
|
Report Date : |
07.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
CARREMAN |
|
|
|
|
Registered Office : |
Carreman Les Salvages 234 Avenue Georges Alquier 81100
Castres |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
September 1989 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company with Single Associate |
|
|
|
|
Line of Business : |
Weaving |
|
|
|
|
No. of Employees : |
20 to 49 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
D |
|
Credit Rating |
Explanation |
Rating Comments |
|
D |
High Risk |
Business dealing not recommended or on secured
terms only |
|
Status : |
Closed Down |
|
|
|
|
Payment Behaviour : |
-- |
|
|
|
|
Litigation : |
-- |
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 (30.06.2017) |
Current Rating (30.09.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
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.
|
Source
: CIA |
Company
summery
|
SIRET
|
351
955 976 00052 |
||
|
Name
|
CARREMAN
|
||
|
Acronym
|
- |
||
|
Trade
name |
- |
||
|
Status
|
Closed
|
||
|
Postal
Address |
CARREMAN |
||
|
Share
Capital |
4,000,000
Euros |
||
|
Telephone
|
- |
||
|
Activity
(APE) |
Weaving
(1320Z) |
RCS
Registration |
RCS
Castres B 351 955 976 |
|
Formation
Date |
09/1989
|
EUR
VAT Number |
FR48351955976
|
|
Deregistration
Date |
30/01/2017
|
Last
account Date |
31/12/2014
|
|
Court
Registry Number |
19 8
9B00260 |
Incorporiation
Date |
09/1989
|
|
Registration
Court |
Castres
(81) |
Fax
|
- |
|
Nationality
|
France
|
Legal
form |
Simplified
Joint Stock Company with Single Associate |
|
Currency
|
Euros
|
||
Key
Financials
|
Year
to date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2014
|
48,491,482
€ |
-2.57%
Turnover |
877,095
€ |
-1,570,474
€ |
436
employees |
|
31/12/2013
|
55,618,198
€ |
-2.23%
Turnover |
651,675
€ |
-1,392,317
€ |
47
employees |
|
31/12/2012
|
56,642,538
€ |
-1.87%
Turnover |
2,042,608
€ |
-2,091,211
€ |
55
employees |
Directors
|
Current
Directors |
5 |
Judgment
and Preferential
|
Judgment
|
No
judgement |
||
|
Preferential
Right |
Collection
of preferential rights for this company has been stopped by the Court |
Establishment
Details
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
1320Z |
Activity |
Weaving |
|
Formation
Date |
03/2010 |
Reason
for Formation |
N/R |
|
Closure
Date |
31/12/2016 |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
- |
|
Trading
Address |
234
AVENUE GEORGES ALQUIER |
Department |
Tarn
(81) |
|
Location
Surface |
- |
District |
2 |
|
City |
CASTRES |
Status |
Closed |
|
Business
Pages FT® |
- |
Region |
- |
|
Area |
98 |
||
|
Size
of Urban Area |
- |
Other Establishment(s)
|
Regionality |
Legal
unit with all establishments in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
0
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
CARREMAN |
Head
Office |
1320Z |
Weaving |
CASTRES |
81100 |
|
CARREMAN |
Branch |
1320Z |
Weaving |
CASTRES |
81100 |
|
CARREMAN |
Branch |
1320Z |
Weaving |
CASTRES |
81100 |
|
CARREMAN |
Branch |
1320Z |
Weaving |
CASTRES |
81100 |
Workforces
|
Workforce
at address |
20 to
49 employees |
Company
workforce |
20 to
49 employees |
|
|
|
Workforce
account |
250
to 499 employees |
|
|
|
31/12/2014 |
|
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.
|
Company
closed or dissolved |
Industry comparison
|
Activity
(APE) |
Weaving
(1320Z) |
Collective procedures
|
No
judgment information for the company |
Preferential
rights details and history
Summary of preferential rights
|
Company
monitored since |
03/10/2008 |
Monitored
stopped since |
03/10/2017 |
|
Status
of Monitoring |
Collection
of preferential rights for this company has been stopped by the Court |
||
Group Data
|
No
group information available for the company |
Linkages
|
No Linkages
information available for the company. |
Director(s)
|
Name |
M.
MOREL FRANCOIS |
|||
|
Manager
position |
President |
Date
of birth |
13/01/1961 |
|
|
Place
of birth |
EL
BIAR ALGÉRIE |
|||
|
Type |
Individual |
Name
at birth |
||
Statutory Auditor
|
Name |
BEAS |
|||
|
Name
of representative |
||||
|
Manager
position |
Deputy
auditor |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name
at birth |
||
|
Name |
SA
EURAUDIT |
|||
|
Name
of representative |
||||
|
Manager
position |
Statutory
auditor |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name
at birth |
||
|
Name |
M.
CONSALES GEORGES |
|
||||||
|
Manager
position |
Deputy
auditor |
Date
of birth |
- |
|
||||
|
Place
of birth |
|
|||||||
|
Type |
Individual |
Name
at birth |
|
|||||
|
||||||||
|
Name |
DELOITTE
& ASSOCIES |
|||||||
|
Name
of representative |
||||||||
|
Manager
position |
Statutory
auditor |
Date
of birth |
- |
|||||
|
Place
of birth |
||||||||
|
Type |
Moral
person |
Name
at birth |
||||||
Previous Directors
|
No
data about previous directors is available for this company |
Status history
|
Date |
Description |
|
31/12/2016 |
Closed |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
08/02/2017
|
Bodacc
B |
Radiation
|
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 1201
- 351 955 976 RCS Castres. CARREMAN. Forme : Société par actions
simplifiée à associé unique. Activité : . |
|||
|
07/12/2016
|
Bodacc
A |
Vente
et cession : Acheteur |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 1414
- 351 955 976 RCS Castres. CARREMAN. Forme : Société par
actions simplifiée à associé unique. Capital : 4000000 EUR. Adresse
: 234 avenue Georges Alquier, les Salvages, 81100 Castres. |
|||
|
24/11/2016
|
Bodacc
A |
Vente
et cession : Vendeur |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1166
- 477 625 867 RCS Paris. E B F M. Forme : Société par actions
simplifiée. Capital : 6224600 EUR. Adresse : 15 rue Taitbout,
75009 Paris. |
|||
|
30/09/2015
|
Bodacc
C |
Comptes
consolidés et rapports |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 5984
- 351955976 RCS. CARREMAN. Forme : Société par actions simplifiée
à associé unique. Adresse : 234 avenue Georges Alquier les Salvages
81100 Castres. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
30/09/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 5985
- 351955976 RCS. CARREMAN. Forme : Société par actions
simplifiée à associé unique. Adresse : 234 avenue Georges Alquier les
Salvages 81100 Castres. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
05/06/2015
|
JAL |
Continuation
of activity in spite of stockholders' equity become lower in the middle of
the share capital |
|
|
Montagne
noire (La)
|
|||
|
04/10/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 8638
- 351955976 RCS. CARREMAN. Forme : Société par actions
simplifiée à associé unique. Adresse : 234 avenue Georges Alquier les
Salvages 81100 Castres. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
04/10/2014
|
Bodacc
C |
Comptes
consolidés et rapports |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 8637
- 351955976 RCS. CARREMAN. Forme : Société par actions simplifiée
à associé unique. Adresse : 234 avenue Georges Alquier les Salvages
81100 Castres. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
04/10/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 8636
- 351955976 RCS. CARREMAN. Forme : Société par actions
simplifiée à associé unique. Adresse : 234 avenue Georges Alquier les
Salvages 81100 Castres. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
04/10/2014
|
Bodacc
C |
Comptes
consolidés et rapports |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 8639
- 351955976 RCS. CARREMAN. Forme : Société par actions
simplifiée à associé unique. Adresse : 234 avenue Georges Alquier les
Salvages 81100 Castres. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
15/08/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 13239
- 351955976 RCS. CARREMAN. Forme : Société par actions
simplifiée à associé unique. Adresse : 234 avenue Georges Alquier les
Salvages 81100 Castres. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
15/08/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 13240
- 351955976 RCS. CARREMAN. Forme : Société par actions
simplifiée à associé unique. Adresse : 234 avenue Georges Alquier les
Salvages 81100 Castres. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
14/08/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 1324
- 351 955 976 RCS Castres. CARREMAN. Forme : Société par
actions simplifiée à associé unique. Administration : Président :
MOREL FRANCOIS Commissaire aux comptes titulaire : SA EURAUDIT Commissaire
aux comptes titulaire : DELOITTE & ASSOCIES (SACA) Commissaire aux
comptes suppléant : CONSALES GEORGES Commissaire aux comptes suppléant : BEAS
(SARL). Activité : . |
|||
|
31/07/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 12568
- 351955976 RCS. CARREMAN. Forme : Société par actions
simplifiée à associé unique. Adresse : 234 avenue Georges Alquier les
Salvages 81100 Castres. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
|
31/07/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 12569
- 351955976 RCS. CARREMAN. Forme : Société par actions
simplifiée à associé unique. Adresse : 234 avenue Georges Alquier les
Salvages 81100 Castres. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
18/05/2010
|
Bodacc
B |
Modification
et mutation diverse |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 2489
- 351 955 976 RCS Castres. CARREMAN. Forme : Société par actions
simplifiée unipersonnelle. Adresse de l’établissement principal : les
Salvages, 81100 Castres. |
|||
|
24/03/2010
|
JAL |
Head
Office Transfer |
|
|
LA
MONTAGNE NOIRE
|
|||
|
04/02/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 9433
- 351955976 RCS. CARREMAN. Forme : Société par actions
simplifiée unipersonnelle. Adresse : chemin de la Plaine du Travet
81100 Castres. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2007. |
|||
|
04/02/2009
|
Bodacc
C |
Comptes
consolidés et rapports |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 9434
- 351955976 RCS. CARREMAN. Forme : Société par actions
simplifiée unipersonnelle. Adresse : chemin de la Plaine du Travet 81100
Castres. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2007. |
|||
|
23/03/2008
|
Bodacc
B |
Modification
et mutation diverse |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 3014
- 351 955 976 RCS Castres. CARREMAN. Forme : Société par
actions simplifiée unipersonnelle. Administration : Président : MOREL
FRANCOIS. Commissaire aux comptes titulaire : SA EURAUDIT. Commissaire aux
comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes
suppléant : CONSALES GEORGES. Commissaire aux comptes suppléant : SEURAT
PATRICK. |
|||
|
19/03/2008
|
Bodacc
A |
Vente
et cession : Vendeur |
|
|
81
- TARN GREFFE
DU TRIBUNAL DE COMMERCE DE CASTRES 2993
- 499 326 528 RCS Castres. CREATISS. Forme : Société par
actions simplifiée. Administration : Président : BIGOT DIDIER
DOMINIQUE ANDRE. Commissaire aux comptes titulaire : KPMG SA (). Commissaire
aux comptes suppléant : DEDIEU MICHEL. Capital : 50000 EUR. Adresse
: chemin de la Plaine du Travet, 81100 Castres. |
|||
|
08/08/2007
|
Bodacc
C |
Avis
de dépôt des comptes |
|
|
8128
- 351 955 976. RCS Castres CARREMAN. Forme: Société par actions simplifiée
unipersonnelle. Adresse du siège social: chemin de la Plaine du Travet 81100
Castres. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
|
|||
|
18/08/2006
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
2550
- RCS Castres B 351 955 976. RC 89-B 260. CARREMAN. Forme : S.A.S.U. Nom commercial
: Carreman. Adresse du siège social : chemin de la Plaine-du-Travet,, 81100
Commentaires : modification survenue sur la dénomination, la forme juridique
et l'administration. Administration : président : BAISSE (Eric, Jean, Marie)
(Nom d'usage : BAISSE). Directeur général : MOREL (François) (Nom d'usage :
MOREL). Commissaires aux comptes titulaires : S.A. EURAUDIT
PRICEWATERHOUSECOOPERS AUDIT. Commissaires aux comptes suppléants : CONSALES
(Georges) (Nom d'usage : CONSALES) SEURAT (Patrick) (Nom d'usage : SEURAT).
Date d'effet : 29 juin 2006. |
|||
|
14/05/2006
|
Bodacc
C |
Avis
de dépôt des comptes |
|
|
5712
- RCS Castres B 351 955 976. RC 89-B 260. CARREMAN MICHEL THIERRY. Forme: S.A.
à directoire. Adresse du siège social: chemin de la Plaine du Travet,81100
Castres. Comptes annuels et rapports de l'exercice clos le: 30 juin 2005. |
|||
|
14/05/2006
|
Bodacc
C |
Avis
de dépôt des comptes |
|
|
5713 -
RCS Castres B 351 955 976. RC 89-B 260. CARREMAN MICHEL THIERRY. Forme: S.A.
à directoire. Adresse du siège social: chemin de la Plaine du Travet,81100
Castres. Comptes annuels et rapports de l'exercice clos le: 30 juin 2005. |
|||
|
30/04/2006
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
2536
- RCS Castres B 351 955 976. RC 89-B 260. CARREMAN MICHEL THIERRY. Forme :
S.A. à directoire. Nom commercial : Carreman. Adresse du siège social : chemin
de la Plaine-du-Travet,, 81100 Commentaires : modification survenue sur
l'administration. Administration : président du directoire : MOREL (François)
(Nom d'usage : MOREL). Président et membre du conseil de surveillance : DUMON
(Pierre, Marie) (Nom d'usage : DUMON). Membres du directoire : BAISSE (Eric,
Jean-Marie) (Nom d'usage : BAISSE) PIRES DE SOUSA (Gustavio) (Nom d'usage :
PIRES DE SOUSA). Membres du conseil de surveillance : ROBOREL DE CLIMENS
(Claire, Anne, Marie, Marthe) (Nom d'usage : ROBOREL DE CLIMENS) DEBAUX
(Hervé, Alain) (Nom d'usage : DEBAUX) POUGET (Thomas) (Nom d'usage : POUGET).
Commissaires aux comptes titulaires : S.A. EURAUDIT STE BEFEC-PRICE
WATERHOUSE. Commissaires aux comptes suppléants : CONSALES (Georges) (Nom
d'usage : CONSALES) SEURAT (Patrick) (Nom d'usage : SEURAT). Date d'effet :
31 janvier 2006. |
|||
|
17/04/2005
|
Bodacc
C |
Avis
de dépôt des comptes |
|
|
3434
- RCS Castres B 351 955 976. RC 89-B 260. CARREMAN MICHEL THIERRY. Forme:
S.A. à directoire. Adresse du siège social: chemin de la Plaine du
Travet,81100 Castres. Comptes annuels et rapports de l'exercice clos le: 30
juin 2004. |
|||
|
17/04/2005
|
Bodacc
C |
Avis
de dépôt des comptes |
|
|
3435 -
RCS Castres B 351 955 976. RC 89-B 260. CARREMAN MICHEL THIERRY. Forme: S.A.
à directoire. Adresse du siège social: chemin de la Plaine du Travet,81100
Castres. Comptes annuels et rapports de l'exercice clos le: 30 juin 2004. |
|||
|
29/09/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Castres B 351955976 RC 89-B 260 CARREMAN MICHEL THIERRY. Forme : S.A. à
directoire. Capital : 4 000 000 d'euros Nom commercial: Carreman. Adresse du
siège social : chemin de la Plaine-du- Travet, 81100 Castres. Commentaires :
modification survenue sur l'adresse de l'établissement principal et la date
de début d'activité. Ouverture d'un établissement secondaire sis aux
Salvages, 81100 Castres suite à la fusion-absorption des sociétés S.A.S B. M.
FINITION,. RCS Castres B 429 189 947, RC 00-B 22 et S.A.S FILATURE DES
SALVAGES,. RCS Castres B 429 192 222, RC 02-B 23. Date d'effet : 27 juin
2002. |
|||
|
19/09/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS Castres
B 351955976 RC 89-B 260 CARREMAN MICHEL THIERRY. Forme : S.A. à directoire.
Capital : 4 000 000 d'euros Nom commercial: Carreman. Adresse du siège social
: chemin de la Plaine-du- Travet, 81100 Castres. Commentaires :
fusion-absorption de la S.C.I. DE CRABIE, non inscrit au. RCS Date d'effet:
27 juin 2002. |
|||
|
16/05/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Castres B 351955976 RC 89-B 260 CARREMAN MICHEL THIERRY. Forme : S.A. à directoire.
Capital : 4 000 000 d'euros Nom commercial: Carreman. Adresse du siège social
: chemin de la Plaine-du- Travet, 81100 Castres. Commentaires : modification
survenue sur l' administration. Administration : président du directoire :
MOREL ( François) ( Nom d'usage : MOREL). Président du conseil de
surveillance : MOTTE (André-Joel) ( Nom d'usage : MOTTE). Vice-président du
conseil de surveillance : LOMBARD (Sophie, Bernadette, Michèle) ( Nom d'usage
: LOMBARD). Membres du directoire : BAISSE (Eric, Jean-Marie) ( Nom d'usage
BAISSE) PIRES DE SOUSA (Gustavio) ( Nom d'usage : PIRES DE SOUSA). Membres du
conseil de surveillance : ROBOREL DE CLIMENS (Claire, Anne, Marie, Marthe) (
Nom d'usage : ROBOREL DE CLIMENS) FABRE (Jean-Marie, Christian) ( Nom d' usage
: FABRE). Commissaires aux comptes suppléants : CONSALES (Georges) ( Nom
d'usage : CONSALES) SEURAT ( Patrick) ( Nom d'usage : SEURAT). Date d'effet :
23 juin 2000. |
|||
|
08/02/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Castres B 351955976 RC 89-B 260 CARREMAN MICHEL THIERRY. Forme : S.A. à
directoire. Capital : 4 000 000 d'euros Nom commercial: Carreman. Adresse du
siège social : chemin de la Plaine-du- Travet, 81100 Castres. Commentaires :
modification survenue sur l' administration. Administration : président du
directoire : MOREL ( François) ( Nom d'usage : MOREL). Président du conseil
de surveillance : MOTTE (André-Joel) ( Nom d'usage : MOTTE). Vice-président
du conseil de surveillance : LOMBARD (Sophie, Bernadette, Michèle) ( Nom
d'usage : LOMBARD). Membres du directoire : BAISSE (Eric, Jean-Marie) ( Nom
d'usage BAISSE) PIRES DE SOUSA (Gustavio) ( Nom d'usage : PIRES DE SOUSA).
Membres du conseil de surveillance : ROBOREL DE CLIMENS (Claire, Anne, Marie,
Marthe) ( Nom d'usage : ROBOREL DE CLIMENS) FABRE (Jean-Marie, Christian) (
Nom d' usage : FABRE). Commissaires aux comptes suppléants : CONSALES
(Georges) ( Nom d'usage : CONSALES) SEURAT ( Patrick) ( Nom d'usage :
SEURAT). Date d'effet : 28 novembre 2001. |
|||
|
24/05/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Castres B 351955976 RC 89-B 260 CARREMAN MICHEL THIERRY. Forme : S.A. à
directoire. Capital : 4 000 000 d'euros Nom commercial: Carreman. Adresse du
siège social : chemin de la Plaine-du- Travet, 81100 Castres. Commentaires :
modification survenue sur le capital ( augmentation et conversion en euros).
Date d'effet : 27 mars 2001. |
|||
|
18/02/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS Castres
B 351955976 RC 89-B 260 CARREMAN MICHEL THIERRY. Forme : S.A. à directoire.
Capital : 25 500 000 F Nom commercial: Carréman. Adresse du siège social :
chemin de la Plaine-du-Travet, 81100 Castres. Commentaires : modification
survenue sur l' administration. Administration : président du conseil de
surveillance : MOTTE (André-Joel) ( Nom d'usage : MOTTE). Vice-président du
conseil de surveillance : LATORRE (Philippe) ( Nom d'usage : LATORRE). Membre
du conseil de surveillance : ROBOREL DE CLIMENS ( Claire, Anne, Marie,
Marthe) ( Nom d' usage : ROBOREL DE CLIMENS). Président du directoire : MOREL
(François) ( Nom d'usage : MOREL). Membres du directoire : BAISSE (Eric,
Jean-Marie) ( Nom d'usage : BAISSE) PIRES DE SOUSA (Gustavio) ( Nom d'usage :
PIRES DE SOUSA). Membre du conseil de surveillance : FABRE (Jean-Marie,
Christian) ( Nom d'usage : FABRE). Commissaires aux comptes suppléants :
CONSALES (Georges) ( Nom d'usage : CONSALES) SEURAT (Patrick) ( Nom d' usage
: SEURAT). Date d'effet : 15 octobre 2000. |
|||
|
15/11/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Castres B 351955976 RC 89-B 260 CARREMAN MICHEL THIERRY. Forme : S.A. à
directoire. Capital : 25 500 000 F Nom commercial: Carréman. Adresse du siège
social : chemin de la Plaine-du-Travet, 81100 Castres. Commentaires :
modification survenue sur l' administration. Administration : président du
conseil de surveillance : MOTTE (André-Joel) ( Nom d'usage : MOTTE).
Vice-président du conseil de surveillance : COULOT (Jean-Michel) ( Nom
d'usage : COULOT). Membres du conseil de surveillance : LATORRE ( Philippe) (
Nom d'usage : LATORRE) ROBOREL DE CLIMENS (Claire, Anne, Marie, Marthe) ( Nom
d'usage : ROBOREL DE CLIMENS). Président du directoire : MOREL (François) (
Nom d'usage : MOREL) . Membres du directoire : BAISSE (Eric, Jean-Marie) (
Nom d'usage : BAISSE) PIRES DE SOUSA (Gustavio) ( Nom d'usage PIRES DE
SOUSA). Membre du conseil de surveillance : FABRE (Jean-Marie, Christian) (
Nom d'usage : FABRE). Commissaires aux comptes suppléants : CONSALES
(Georges) ( Nom d'usage : CONSALES) SEURAT (Patrick) ( Nom d' usage :
SEURAT). Date d'effet : 6 juin 2000. |
|||
|
13/06/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS B
351 955 976 RC 89-B 00260 CARREMAN MICHEL THIERRY. Forme : S.A. à directoire.
Capital : 25 500 000 F. Adresse du siège social : chemin de la
Plaine-du-Travet, 81100 Castres Fusion- absorption avec la société MICHEL
THIERRY HABILLEMENT. Date d'effet : 20 décembre 1999 Sociétée absorbée
SOCIETE MICHEL THIERRY HABILLEMENT. |
|||
|
28/05/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Castres B 351955976 RC 89-B 260 CARREMAN MICHEL THIERRY. Forme : S.A. à directoire.
Capital : 25 500 000 F Nom commercial: Carreman. Adresse du siège social :
chemin de la Plaine-du-Travet, 81100 Castres. Commentaires : modification
survenue sur l' administration. Administration : président du conseil de
surveillance : MOTTE (André-Joel) ( Nom d'usage : MOTTE). Vice-président du
conseil de surveillance : COULOT (Jean-Michel) ( Nom d'usage : COULOT).
Membres du conseil de surveillance : LATORRE ( Philippe) ( Nom d'usage :
LATORRE) ROBOREL DE CLIMENS (Claire, Anne, Marie, Marthe) ( Nom d'usage :
ROBOREL DE CLIMENS). Président du directoire : MOREL (François) ( Nom d'usage
: MOREL) . Membres du directoire : BAISSE (Eric, Jean-Marie) ( Nom d'usage :
BAISSE) VEILLERETTE (Pierre, Henri, Marie) ( Nom d'usage : VEILLERETTE) PIRES
DE SOUSA (Gustavio) ( Nom d'usage : PIRES DE SOUSA). Commissaires aux comptes
suppléants : ALBOUY (Christian) ( Nom d' usage : ALBOUY) CONSALES (Georges) (
Nom d'usage : CONSALES). Date d'effet : 7 mars 2000. |
|||
|
27/02/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Castres B 351955976 RC 89-B 260 CARREMAN MICHEL THIERRY. Forme : S.A. à
directoire. Capital : 25 500 000 F Nom commercial: Carreman. Adresse du siège
social : chemin de la Plaine-du-Travet, 81100 Castres. Commentaires : modification
survenue sur le capital ( augmentation). Date d'effet : 16 décembre 1999. |
|||
|
15/06/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
Ancienne
situation du siège social. RCS Castres 351955976 RC 89-B 260 CARREMAN MICHEL
THIERRY. Forme : S.A. à directoire. Capital : 22 500 000 F. Adresse : chemin
de la Plaine-du-Travet, 81100 Castres Nouvelle situation du siège social Nom
commercial: Carréman. Date d'effet : 22 mars 1999. |
|||
|
06/04/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Castres B 351 955 976 RC 89-B 260 CARREMAN MICHEL THIERRY. Forme : S.A. à
directoire. Capital : 22 500 000 F (fixe). Adresse du siège social : chemin de
la Plaine du Travet, 81100 Castres. Administration : changement de nom du
commissaire aux comptes titulaire : ancien : LAURENS (Michel), nouveau :
SOCIETE LAURENS MICHEL AUDIT. Date d'effet : 18 décembre 1998. |
|||
|
02/02/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
|
Ancienne
situation du siège social. RCS Castres b 351955976 RC 89-b 260 CARREMAN
MICHEL THIERRY. Forme : S.A. Capital : 20 000 000 F (fixe). Adresse : chemin
de la Plaine-du-Travet, 81100 Castres Nouvelle situation du siège social.
Capital : 22 500 000 F. Commentaires : modification du mode d' administration
de la société par adoption de la formule à directoire et conseil de
surveillance. Administration : ancien président du conseil d' administration
et administrateur : BAISSE (Eric) anciens directeurs généraux et
administrateurs : MOREL ( François) et BAISSE (Daniel) Anciens
administrateurs : THIERRY (Michel), VEILLERETTE (Pierre), SOCIETE MICHEL
THIERRY représentée par THIERRY (Michel) nouveaux membres du conseil de
surveillance : THIERRY (Michel), MOREL ( Claude), l'INSTITUT REGIONAL DE
DEVELOPPEMENT, représenté par LAGORSSE ( Bernard) nouveau président du
conseil de surveillance : THIERRY (Michel) nouveau vice-président du conseil
de surveillance : IRDI MIDI PYRENEES représentée par LAGORSSE (Bernard)
nouveaux membres du directoire : BAISSE (Eric), MOREL (François), VEILLERETTE
( Pierre), PIRES (Gustavio) nouveau président du directoire : MOREL (
François) nouveau directeur général du directoire : BAISSE (Eric), à compter du
26 juin 1998. Date d'effet : 3 juillet 1998. |
|||
|
30/05/1995
|
Bodacc
A |
Création
d'établissement |
|
|
Ancienne
situation du siège social. RCS Castres B 351 955 976 RC 89-B 260 S.A. CARREMAN.
Forme : S.A. Capital : 19 975 000 F (fixe). Adresse : Chemin de la
Plaine-du-Travet, 81100 Castres Nouvelle situation du siège social
dénomination: CARREMAN MICHEL THIERRY. Capital : 20 000 000 de F.
Commentaires : augmentation de capital d'une somme de 10 000 000 de F pour le
porter de 19 975 000 F à 29 975 000 F et réduction du capital d'une somme de
9 975 000 F pour le ramener de 29 975 000 F à 20 000 000 de F modification de
la date de cloture de l'exercice social qui était au 31 juillet et qui sera
désormais au 31 décembre, l'exercice en cours sera réduit de 7 mois Fonds
acquis par fusion absorption au montant évalué à 73 836 657 F. Date d'effet :
1er aout 1994 Précédente propriétaire S.A. MICHEL THIERRY HABILLEMENT. RCS
non inscrite. Publication légale: La Croix du Midi du 3 février 1995
déclaration de créances: au greffe du tribunal de commerce de Castres. |
|||
Company events history
|
Date |
Description |
|
03/10/2017 |
Collection
of preferential rights for this company has been stopped by the Court |
|
08/02/2017 |
Bodacc
B: Radiation |
|
03/02/2017 |
Disengagement
of the group |
|
30/01/2017 |
Declaration
of conformity |
|
31/12/2016 |
Legal
suspension of Company |
|
07/12/2016 |
Bodacc
A : Sale and transfer |
|
24/11/2016 |
Bodacc
A : Sale and transfer |
|
18/11/2016 |
Merger |
|
18/11/2016 |
Planned
merger |
|
03/10/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/09/2015 |
Bodacc
C : Deposit accounts notice |
|
24/06/2015 |
Amendment |
|
24/06/2015 |
Continuation
of business despite loss of equity |
|
14/01/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2014 |
New
accounts available |
|
31/12/2014 |
New
consolidated accounts available |
|
15/10/2014 |
Legal
Gazette: Continuation of activity |
|
04/10/2014 |
Bodacc
C : Deposit accounts notice |
|
02/09/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
21/06/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2013 |
New
consolidated accounts available |
|
31/12/2013 |
New
accounts available |
|
28/12/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
26/11/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
01/07/2013 |
Extension
of term |
|
01/07/2013 |
Application
and court order |
|
31/12/2012 |
New
accounts available |
|
31/12/2012 |
New
consolidated accounts available |
|
15/08/2012 |
Bodacc
C : Deposit accounts notice |
|
14/08/2012 |
Bodacc
B: Various editing or changing |
|
31/07/2012 |
Bodacc
C : Deposit accounts notice |
|
30/07/2012 |
Amendment |
|
30/07/2012 |
New
auditor |
|
25/07/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
31/12/2011 |
New
accounts available |
|
31/12/2010 |
New
accounts available |
|
18/05/2010 |
Bodacc
B: Various editing or changing |
|
27/04/2010 |
Amendment |
|
27/04/2010 |
Updated
articles of association |
|
27/04/2010 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
24/03/2010 |
Legal
Gazette: Head Office Transfer |
|
01/03/2010 |
Transfer
of Establishment |
|
01/03/2010 |
Update
of Company Head Office Identifier |
|
31/12/2009 |
New
accounts available |
|
04/02/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
03/10/2008 |
Collection
of preferential rights activated for this company |
|
23/03/2008 |
New
Bodacc B ads detected |
|
23/03/2008 |
Bodacc
B: Various editing or changing |
|
19/03/2008 |
Bodacc
A : Sale and transfer |
|
19/03/2008 |
New
Bodacc A ads detected |
|
18/03/2008 |
Amendment |
|
18/03/2008 |
Minutes
of general meeting of shareholders |
|
18/03/2008 |
Appointment/resignation
of company officers |
|
18/03/2008 |
New
chairman (CEO, CoB) |
|
18/03/2008 |
Private
document |
|
31/12/2007 |
New
consolidated accounts available |
|
31/12/2007 |
New
accounts available |
|
31/12/2006 |
New
accounts available |
|
17/07/2006 |
Appointment/resignation
of company officers |
|
17/07/2006 |
Updated
articles of association |
|
17/07/2006 |
Updated
articles of association |
|
17/07/2006 |
Private
document |
|
17/07/2006 |
New
legal form – no new category |
|
17/07/2006 |
New legal
form – new category |
|
17/07/2006 |
New
company name |
|
17/07/2006 |
New
company name |
|
17/07/2006 |
New
closing date |
|
17/07/2006 |
New
closing date |
|
17/07/2006 |
Minutes
of general meeting of shareholders |
|
17/07/2006 |
Minutes
of general meeting of shareholders |
|
22/06/2006 |
Private
document |
|
22/06/2006 |
Audit
or Management Report |
|
22/06/2006 |
Audit
or Management Report |
|
22/06/2006 |
New
legal form – new category |
|
04/04/2006 |
Minutes
of general meeting of shareholders |
|
04/04/2006 |
Appointment/resignation
of company officers |
|
04/04/2006 |
Minutes
of general meeting of shareholders |
|
04/04/2006 |
New
chairman (CEO, CoB) |
|
04/04/2006 |
Appointment/resignation
of company officers |
|
04/04/2006 |
Amendment |
|
04/04/2006 |
Private
document |
|
30/06/2005 |
New
accounts available |
|
30/06/2004 |
New
accounts available |
|
30/06/2003 |
New
accounts available |
|
22/08/2002 |
Amendment |
|
22/08/2002 |
Audit
or Management Report |
|
22/08/2002 |
Declaration
of conformity |
|
22/08/2002 |
Minutes
of general meeting of shareholders |
|
22/08/2002 |
Private
document |
|
22/05/2002 |
Amendment |
|
22/05/2002 |
Private
document |
|
22/05/2002 |
Planned
merger |
|
23/04/2002 |
Private
document |
|
23/04/2002 |
Minutes
of general meeting of shareholders |
|
23/04/2002 |
Appointment/resignation
of company officers |
|
23/04/2002 |
Amendment |
|
25/01/2002 |
Amendment |
|
25/01/2002 |
Appointment/resignation
of company officers |
|
25/01/2002 |
Private
document |
|
25/01/2002 |
Minutes
of general meeting of shareholders |
|
02/05/2001 |
Minutes
of general meeting of shareholders |
|
02/05/2001 |
Conversion
of equity to euro |
|
02/05/2001 |
Capital
increase |
|
02/05/2001 |
Amendment |
|
02/05/2001 |
Private
document |
|
02/02/2001 |
Appointment/resignation
of company officers |
|
02/02/2001 |
Private
document |
|
02/02/2001 |
Minutes
of general meeting of shareholders |
|
02/02/2001 |
Amendment |
|
17/10/2000 |
Appointment/resignation
of company officers |
|
17/10/2000 |
New
auditor |
|
17/10/2000 |
Minutes
of general meeting of shareholders |
|
17/10/2000 |
Private
document |
|
12/05/2000 |
Amendment |
|
12/05/2000 |
Appointment/resignation
of company officers |
|
12/05/2000 |
Minutes
of general meeting of shareholders |
|
12/05/2000 |
Private
document |
|
12/05/2000 |
New
closing date |
|
28/03/2000 |
Amendment |
|
28/03/2000 |
Declaration
of conformity |
|
28/03/2000 |
Minutes
of general meeting of shareholders |
|
28/03/2000 |
Private
document |
|
26/01/2000 |
Capital
increase |
|
26/01/2000 |
Amendment |
|
26/01/2000 |
Minutes
of general meeting of shareholders |
|
26/01/2000 |
Private
document |
|
30/11/1998 |
Capital
increase |
|
30/11/1998 |
Change
to the administration of a public limited company |
|
30/11/1998 |
Minutes
of general meeting of shareholders |
|
30/11/1998 |
New
legal form – new category |
|
30/11/1998 |
Office
copy |
|
30/11/1998 |
Amendment |
|
30/11/1998 |
Appointment/resignation
of company officers |
|
30/11/1998 |
Audit
or Management Report |
|
03/05/1995 |
Office
copy |
|
03/05/1995 |
New
company name |
|
03/05/1995 |
New
closing date |
|
03/05/1995 |
Minutes
of general meeting of shareholders |
|
03/05/1995 |
Merger |
|
03/05/1995 |
Winding
up |
|
03/05/1995 |
Updated
articles of association |
|
03/05/1995 |
Capital
reduction |
|
03/05/1995 |
Capital
increase |
|
03/05/1995 |
Articles
of association |
|
03/05/1995 |
Appointment/resignation
of company officers |
|
03/05/1995 |
Amendment |
|
03/05/1995 |
Changes
to the Board of Directors |
|
26/04/1995 |
Amendment |
|
26/04/1995 |
Appointment/resignation
of company officers |
|
26/04/1995 |
Capital
increase |
|
26/04/1995 |
Capital
reduction |
|
26/04/1995 |
Changes
to the Board of Directors |
|
26/04/1995 |
Merger |
|
26/04/1995 |
Minutes
of Board meeting |
|
26/04/1995 |
Minutes
of general meeting of shareholders |
|
26/04/1995 |
New
closing date |
|
26/04/1995 |
New
company name |
|
26/04/1995 |
Office
copy |
|
26/04/1995 |
Updated
articles of association |
|
24/01/1995 |
Updated
articles of association |
|
24/01/1995 |
Planned
merger |
|
24/01/1995 |
Office
copy |
|
24/01/1995 |
New
company name |
|
24/01/1995 |
New
closing date |
|
24/01/1995 |
Merger |
|
24/01/1995 |
Changes
to the Board of Directors |
|
24/01/1995 |
Capital
reduction |
|
24/01/1995 |
Capital
increase |
|
24/01/1995 |
Appointment/resignation
of company officers |
|
24/01/1995 |
Amendment |
|
24/01/1995 |
Minutes
of general meeting of shareholders |
|
21/12/1994 |
Amendment |
|
18/11/1994 |
Amendment |
|
31/05/1994 |
Capital
increase |
|
31/05/1994 |
Audit
or Management Report |
|
31/05/1994 |
Office
copy |
|
31/03/1994 |
Changes
to the Board of Directors |
|
31/03/1994 |
Minutes
of general meeting of shareholders |
|
17/11/1993 |
Sale
of shares |
|
17/11/1993 |
Office
copy |
|
17/11/1993 |
Amendment |
|
10/09/1993 |
Appointment/resignation
of company officers |
|
10/09/1993 |
Capital
increase |
|
10/09/1993 |
Declaration
of conformity |
|
10/09/1993 |
New legal
form – new category |
|
10/09/1993 |
Office
copy |
|
10/09/1993 |
Sale
of shares |
|
10/09/1993 |
New
legal form – no new category |
|
18/03/1993 |
Amendment |
|
18/03/1993 |
Minutes
of general meeting of shareholders |
|
03/02/1993 |
Sale
of shares |
|
03/02/1993 |
Private
document |
|
20/07/1992 |
New
closing date |
|
20/07/1992 |
Minutes
of general meeting of shareholders |
|
20/07/1992 |
Declaration
of conformity |
Establishment events history
|
Date |
Description |
|
02/08/2016 |
Update
of phone numbers |
|
25/12/2014 |
Update
of phone numbers |
|
22/02/2014 |
Update
of phone numbers |
|
28/06/2011 |
Update
of phone numbers |
|
25/05/2010 |
Update
of phone numbers |
|
26/04/2010 |
Update
of phone numbers |
|
01/03/2010 |
Formation
of Head office (after transfer) |
Financial
Synthesized Accounts
Annual Accounts
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal
|
Normal
|
Normal
|
|||||
|
Date
of capture |
02/10/2015
|
13/01/2015
|
13/01/2015
|
|||||
|
Activity
Code |
1320Z
|
1320Z
|
1320Z
|
|||||
|
Employees
|
436 |
47 |
55 |
Active account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
fixed assets |
13,563,548
|
1.8% |
13,330,118
|
-9.6%
|
14,741,131
|
122,935
|
10933.2%
|
||
|
Intangible
assets |
2,143,259
|
0.4% |
2,135,287
|
0% |
2,135,287
|
6,070
|
35209.0%
|
||
|
Tangible
assets |
192,233
|
-19.3%
|
238,247
|
-18.9%
|
293,755
|
67,265
|
185.8%
|
||
|
Financial
assets |
11,228,057
|
2.5% |
10,956,584
|
-11.0%
|
12,312,089
|
5,989
|
187393.6%
|
||
|
Net
current assets |
14,349,965
|
-20.2%
|
17,985,103
|
-2.5%
|
18,446,228
|
806,442
|
1679.4%
|
||
|
Stocks
|
2,413,910
|
-34.7%
|
3,698,453
|
-67.4%
|
11,339,448
|
212,556
|
1035.7%
|
||
|
Advanced
payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables
|
11,252,320
|
-14.4%
|
13,145,332
|
-19.9%
|
16,414,534
|
284,369
|
3857.0%
|
||
|
Securities
and cash |
683,735
|
-40.1%
|
1,141,318
|
-25.9%
|
1,540,416
|
93,535
|
631.0%
|
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
70 |
- |
||
|
Accounts
of regularization |
259,747
|
162.8%
|
98,856
|
-40.8%
|
166,889
|
0 |
0% |
||
|
Total
Assets |
28,173,260
|
-10.3%
|
31,414,077
|
-5.8%
|
33,354,248
|
1,033,745
|
2625.4%
|
||
Passive Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
||||
|
Shareholders'
equity |
877,095
|
34.6%
|
651,675
|
-68.1%
|
2,042,608
|
454,931
|
92.8%
|
||
|
Share
capital |
4,000,000
|
0% |
4,000,000
|
0% |
4,000,000
|
107,800
|
3610.6%
|
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk
Provisions |
814,299
|
-12.8%
|
933,406
|
22.1%
|
764,479
|
0 |
0% |
||
|
Liabilities
|
26,454,769
|
-10.5%
|
29,568,317
|
-2.5%
|
30,341,108
|
394,953
|
6598.2%
|
||
|
Financial
liabilities |
4,141,649
|
-9.6%
|
4,579,707
|
-8.0%
|
4,980,103
|
73,126
|
5563.8%
|
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade
account payables |
15,111,849
|
-8.6%
|
16,531,508
|
5.9% |
15,613,746
|
130,883
|
11446.1%
|
||
|
Tax
and social liabilities |
821,191
|
-7.5%
|
887,654
|
12.3%
|
790,538
|
102,004
|
705.1%
|
||
|
Other
debts and fixed assets liabilities |
6,407,178
|
-18.2%
|
7,830,125
|
-14.5%
|
9,162,774
|
13,170
|
48549.8%
|
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
liabilities |
28,173,261
|
-10.3%
|
31,414,076
|
-5.8%
|
33,354,248
|
1,033,745
|
2625.4%
|
||
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
||||
|
Sales
of Goods |
49,249,436
|
-12.4%
|
56,243,286
|
-2.3%
|
57,571,657
|
1,414,055
|
3382.9%
|
||
|
Net
turnover |
48,491,482
|
-12.8%
|
55,618,198
|
-1.8%
|
56,642,538
|
1,309,781
|
3602.3%
|
||
|
of
which net export turnover |
40,671,801
|
-2.4%
|
41,657,188
|
2.3% |
40,705,145
|
92,131
|
44045.9%
|
||
|
Operating
charges |
50,425,068
|
-11.9%
|
57,256,630
|
-1.8%
|
58,329,369
|
1,327,356
|
3698.9%
|
||
|
Operating
profit/loss |
-1,175,632
|
-16.0%
|
-1,013,344
|
-33.7%
|
-757,712
|
12,643
|
-9399.0%
|
||
|
Financial
income |
875,440
|
-32.9%
|
1,303,989
|
59.8%
|
816,155
|
2,502
|
34889.6%
|
||
|
Financial
charges |
1,099,563
|
10.7%
|
992,897
|
-50.6%
|
2,009,224
|
6,989
|
15633.9%
|
||
|
Financial
profit/loss |
-224,123
|
-172.0%
|
311,092
|
126.1%
|
-1,193,069
|
-557 |
-40173.7%
|
||
|
Pretax
net operating income |
-1,399,755
|
-99.3%
|
-702,252
|
64.0%
|
-1,950,781
|
8,505
|
-16558.0%
|
||
|
Extraordinary
income |
721,791
|
-40.7%
|
1,217,209
|
88.5%
|
645,899
|
2,372
|
30336.1%
|
||
|
Extraordinary
charges |
893,551
|
-52.8%
|
1,892,268
|
143.7%
|
776,606
|
2,550
|
34948.1%
|
||
|
Extraordinary
profit/loss |
-171,760
|
74.6%
|
-675,059
|
-416.5%
|
-130,707
|
0 |
0% |
||
|
Net
result |
-1,570,474
|
-12.8%
|
-1,392,317
|
33.4%
|
-2,091,211
|
21,090
|
-7546.5%
|
||
Accounts - Active
Normal Account
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||||
|
Months
|
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand
Total (I to VI) |
Net |
28,173,260
|
-10.3%
|
31,414,077
|
-5.8%
|
33,354,248
|
|
|
Gross
|
CO |
34,854,986
|
-9.4%
|
38,476,907
|
-6.0%
|
40,954,605
|
|
|
Amortisation
|
1A |
6,681,726
|
-5.4%
|
7,062,830
|
-7.1%
|
7,600,357
|
Non declared distributed capital (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AA |
0 |
0% |
0 |
- |
- |
Active fixed asset (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Active fixed asset (II) |
Net |
13,563,548
|
1.8% |
13,330,118
|
-9.6%
|
14,741,131
|
|
|
Gross
|
BJ |
18,101,248
|
1.7% |
17,796,998
|
-8.0%
|
19,341,088
|
|
|
Amortisation
|
BK |
4,537,700
|
1.6% |
4,466,880
|
-2.9%
|
4,599,957
|
Intangible fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
7,972
|
0% |
0 |
0% |
0 |
|
|
Gross
|
AF |
167,595
|
6.9% |
156,795
|
0% |
156,795
|
|
|
Amortisation
|
AG |
159,623
|
1.8% |
156,795
|
0% |
156,795
|
|
|
Goodwill
|
Net |
2,135,287
|
0% |
2,135,287
|
0% |
2,135,287
|
|
|
Gross
|
AH |
2,135,287
|
0% |
2,135,287
|
0% |
2,135,287
|
|
|
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 |
2,143,259
|
0.4% |
2,135,287
|
0% |
2,135,287
|
Tangible fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Lands
|
Net |
43,937
|
0% |
43,937
|
0% |
43,937
|
|
|
Gross
|
AN |
43,937
|
0% |
43,937
|
0% |
43,937
|
|
|
Amortisation
|
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net |
118,830
|
-19.6%
|
147,806
|
-16.4%
|
176,782
|
|
|
Gross
|
AP |
857,028
|
0% |
857,028
|
0% |
857,028
|
|
|
Amortisation
|
AQ |
738,198
|
4.1% |
709,222
|
4.3% |
680,246
|
|
|
Plant
|
Net |
4,190
|
-38.4%
|
6,800
|
-28.9%
|
9,563
|
|
|
Gross
|
AR |
178,699
|
0% |
178,699
|
0% |
178,699
|
|
|
Amortisation
|
AS |
174,509
|
1.5% |
171,899
|
1.6% |
169,136
|
|
|
Other
tangible fixed assets |
Net |
25,276
|
-36.3%
|
39,704
|
-37.4%
|
63,473
|
|
|
Gross
|
AT |
805,335
|
-0.2%
|
806,653
|
0% |
806,653
|
|
|
Amortisation
|
AU |
780,060
|
1.7% |
766,949
|
3.2% |
743,180
|
|
|
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 |
192,233
|
-19.3%
|
238,247
|
-18.9%
|
293,755
|
Financial assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
8,622,145
|
26.3%
|
6,826,252
|
-17.0%
|
8,225,530
|
|
|
Gross
|
CU |
10,347,395
|
21.0%
|
8,551,502
|
-14.1%
|
9,950,780
|
|
|
Amortisation
|
CV |
1,725,250
|
0% |
1,725,250
|
0% |
1,725,250
|
|
|
Inter-company
receivables |
Net |
2,016,744
|
-37.2%
|
3,211,805
|
9.9% |
2,923,547
|
|
|
Gross
|
BB |
2,796,804
|
-29.5%
|
3,968,570
|
5.0% |
3,777,947
|
|
|
Amortisation
|
BC |
780,060
|
3.1% |
756,765
|
-11.4%
|
854,400
|
|
|
Other
investment securities |
Net |
0 |
0% |
226,144
|
-7.8%
|
245,314
|
|
|
Gross
|
BD |
0 |
0% |
226,144
|
-7.8%
|
245,314
|
|
|
Amortisation
|
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
|
Net |
7,655
|
-23.5%
|
10,000
|
-40.9%
|
16,924
|
|
|
Gross
|
BF |
37,655
|
-5.9%
|
40,000
|
-56.5%
|
91,924
|
|
|
Amortisation
|
BG |
30,000
|
0% |
30,000
|
-60.0%
|
75,000
|
|
|
Other
financial assets |
Net |
581,513
|
-14.8%
|
682,383
|
-24.2%
|
900,774
|
|
|
Gross
|
BH |
731,513
|
-12.1%
|
832,383
|
-24.1%
|
1,096,724
|
|
|
Amortisation
|
BI |
150,000
|
0% |
150,000
|
-23.4%
|
195,950
|
|
|
Sub
Total Financial assets |
Net |
11,228,057
|
2.5% |
10,956,584
|
-11.0%
|
12,312,089
|
Current Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Current Assets |
Net |
14,349,965
|
-20.2%
|
17,985,103
|
-2.5%
|
18,446,228
|
|
|
Gross
|
CJ |
16,493,991
|
-19.9%
|
20,581,053
|
-4.0%
|
21,446,628
|
|
|
Amortisation
|
CK |
2,144,026
|
-17.4%
|
2,595,950
|
-13.5%
|
3,000,400
|
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Raw
materials |
Net |
533,821
|
-0.1%
|
534,237
|
-0.4%
|
536,448
|
|
|
Gross
|
BL |
735,139
|
-0.5%
|
738,868
|
6.2% |
695,919
|
|
|
Amortisation
|
BM |
201,318
|
-1.6%
|
204,631
|
28.3%
|
159,471
|
|
|
Work
in progress (goods) |
Net |
767,489
|
-22.9%
|
994,943
|
0% |
0 |
|
|
Gross
|
BN |
897,797
|
-12.8%
|
1,029,666
|
-19.8%
|
1,283,881
|
|
|
Amortisation
|
BO |
130,308
|
275.3%
|
34,723
|
-45.7%
|
63,891
|
|
|
Work
in progress (services) |
Net |
341,406
|
-18.5%
|
419,127
|
0% |
0 |
|
|
Gross
|
BP |
341,406
|
-18.5%
|
419,127
|
0% |
0 |
|
|
Amortisation
|
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished
and finished products |
Net |
466,427
|
-47.7%
|
891,139
|
0% |
0 |
|
|
Gross
|
BR |
1,061,622
|
-34.0%
|
1,607,458
|
0% |
0 |
|
|
Amortisation
|
BS |
595,195
|
-16.9%
|
716,319
|
0% |
0 |
|
|
Goods
for resale |
Net |
304,767
|
-64.5%
|
859,007
|
-92.0%
|
10,803,000
|
|
|
Gross
|
BT |
424,554
|
-55.7%
|
959,329
|
-91.1%
|
10,803,000
|
|
|
Amortisation
|
BU |
119,787
|
19.4%
|
100,322
|
0% |
0 |
|
|
Sub
Total Stocks |
Net |
2,413,910
|
-34.7%
|
3,698,453
|
-67.4%
|
11,339,448
|
Advance payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Trade
accounts receivable |
Net |
10,063,626
|
-10.7%
|
11,273,311
|
9.7% |
10,272,000
|
|
|
Gross
|
BX |
11,161,044
|
-11.8%
|
12,648,432
|
23.1%
|
10,272,000
|
|
|
Amortisation
|
BY |
1,097,418
|
-20.2%
|
1,375,121
|
0% |
0 |
|
|
Other
debtors |
Net |
1,061,217
|
-39.1%
|
1,741,252
|
-70.9%
|
5,984,000
|
|
|
Gross
|
BZ |
1,061,217
|
-44.3%
|
1,906,086
|
-68.1%
|
5,984,000
|
|
|
Amortisation
|
CA |
0 |
0% |
164,834
|
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 |
11,124,843
|
-14.5%
|
13,014,563
|
-19.9%
|
16,256,000
|
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
683,735
|
-40.1%
|
1,141,318
|
-25.9%
|
1,540,416
|
|
|
Gross
|
CF |
683,735
|
-40.1%
|
1,141,318
|
-25.9%
|
1,540,418
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
683,735
|
-40.1%
|
1,141,318
|
-25.9%
|
1,540,416
|
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid
expenses |
Net |
127,477
|
-2.5%
|
130,769
|
-17.5%
|
158,534
|
|
|
Gross
|
CH |
127,477
|
-2.5%
|
130,769
|
-17.5%
|
158,534
|
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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 |
259,747
|
162.8%
|
98,856
|
-40.8%
|
166,889
|
|
|
Gross
|
259,747
|
162.8%
|
98,856
|
-40.8%
|
166,889
|
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand
Total (I to V) |
EE |
28,173,261
|
-10.3%
|
31,414,076
|
-5.8%
|
33,354,248
|
Shareholder Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
shareholders' equity (Total I) |
DL |
877,095
|
34.6%
|
651,675
|
-68.1%
|
2,042,608
|
|
|
Equity
and shareholders' equity |
DA |
4,000,000
|
0% |
4,000,000
|
0% |
4,000,000
|
|
|
Issue
and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation
differentials |
DC |
5,827,029
|
44.6%
|
4,031,135
|
0.0% |
4,029,594
|
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
400,000
|
0% |
400,000
|
0% |
400,000
|
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
-7,779,665
|
-21.8%
|
-6,387,348
|
-48.7%
|
-4,296,137
|
|
|
Profit
or loss for the period |
DI |
-1,570,474
|
-12.8%
|
-1,392,317
|
33.4%
|
-2,091,211
|
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
205 |
0% |
205 |
-43.4%
|
362 |
Other capital resources (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
814,299
|
-12.8%
|
933,406
|
22.1%
|
764,479
|
|
|
Risk
provisions |
DP |
421,607
|
5.0% |
401,620
|
-4.8%
|
421,889
|
|
|
Reserves
for charges |
DQ |
392,692
|
-26.2%
|
531,786
|
55.2%
|
342,590
|
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Liabilities (Total IV) |
EC |
26,454,769
|
-10.5%
|
29,568,317
|
-2.5%
|
30,341,108
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
3,259,255
|
-26.9%
|
4,460,044
|
-8.6%
|
4,881,786
|
|
|
Sundry
loans and financial liabilities |
DV |
882,394
|
637.4%
|
119,663
|
21.7%
|
98,317
|
|
|
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 |
15,111,849
|
-8.6%
|
16,531,508
|
5.9% |
15,613,746
|
|
|
Tax
and social security liabilities |
DY |
821,191
|
-7.5%
|
887,654
|
12.3%
|
790,538
|
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
6,380,080
|
-15.7%
|
7,569,447
|
-15.5%
|
8,956,721
|
Translation loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Translation
loss (Total V) |
ED |
27,098
|
-89.6%
|
260,678
|
26.5%
|
206,053
|
Equalization accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Deferred
income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating
result (Total I-II) |
GG |
-1,175,632
|
-16.0%
|
-1,013,344
|
-33.7%
|
-757,712
|
2 - Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Financial
result (Total V-VI) |
GV |
-224,123
|
-172.0%
|
311,092
|
126.1%
|
-1,193,069
|
3 - Pre-tax net operating income result (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
-1,399,755
|
-99.3%
|
-702,252
|
64.0%
|
-1,950,781
|
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-171,760
|
74.6%
|
-675,059
|
-416.5%
|
-130,707
|
Profit or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Profit
or loss |
HN |
-1,570,474
|
-12.8%
|
-1,392,317
|
33.4%
|
-2,091,211
|
Total Income (I+III+V+VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
50,846,667
|
-13.5%
|
58,764,484
|
-0.5%
|
59,033,711
|
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
52,417,140
|
-12.9%
|
60,156,806
|
-1.6%
|
61,124,922
|
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
operating income (Total I) |
FR |
49,249,436
|
-12.4%
|
56,243,286
|
-2.3%
|
57,571,657
|
Operating income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Sale
of goods for resale |
FC |
37,167,448
|
-21.4%
|
47,295,860
|
19.5%
|
39,591,883
|
|
|
France
|
FA |
6,817,591
|
-45.3%
|
12,454,280
|
38.1%
|
9,021,226
|
|
|
Export
|
FB |
30,349,857
|
-12.9%
|
34,841,580
|
14.0%
|
30,570,657
|
|
|
Sale
of goods produced |
FF |
9,256,651
|
25.7%
|
7,362,563
|
-53.1%
|
15,696,293
|
|
|
France
|
FD |
854,797
|
-42.6%
|
1,489,509
|
-78.1%
|
6,805,355
|
|
|
Export
|
FE |
8,401,854
|
43.1%
|
5,873,054
|
-33.9%
|
8,890,938
|
|
|
Sale
of services |
FI |
2,067,383
|
115.4%
|
959,775
|
-29.1%
|
1,354,362
|
|
|
France
|
FG |
147,293
|
755.3%
|
17,221
|
-84.5%
|
110,812
|
|
|
Export
|
FH |
1,920,090
|
103.7%
|
942,554
|
-24.2%
|
1,243,550
|
|
|
Net
turnover |
FL |
48,491,482
|
-12.8%
|
55,618,198
|
-1.8%
|
56,642,538
|
|
|
France
|
FJ |
7,819,680
|
-44.0%
|
13,961,010
|
-12.4%
|
15,937,393
|
|
|
Export
|
FK |
40,671,801
|
-2.4%
|
41,657,188
|
2.3% |
40,705,145
|
|
|
Stocked
production |
FM |
-755,426
|
21.1%
|
-956,959
|
20.4%
|
-1,201,490
|
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
13,383
|
35.8%
|
9,855
|
9.0% |
9,045
|
|
|
Release
of reserves and provisions |
FP |
1,499,025
|
-4.6%
|
1,570,886
|
-25.9%
|
2,120,377
|
|
|
Other
income |
FQ |
972 |
-25.6%
|
1,306
|
10.0%
|
1,187
|
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
operating charges (Total II) |
GF |
50,425,068
|
-11.9%
|
57,256,630
|
-1.8%
|
58,329,369
|
Exploitation charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Purchase
of goods for resale |
FS |
30,627,990
|
-20.9%
|
38,697,777
|
6.7% |
36,276,126
|
|
|
Change
in stocks of goods for resale |
FT |
534,775
|
202.0%
|
-524,078
|
-5267.9%
|
10,141
|
|
|
Purchase
of raw materials |
FU |
5,069,231
|
56.5%
|
3,240,083
|
-27.5%
|
4,468,611
|
|
|
Change
in stocks of raw materials |
FV |
3,729
|
108.7%
|
-42,949
|
66.0%
|
-126,147
|
|
|
Other
external purchases and charges |
FW |
8,980,601
|
-11.5%
|
10,145,023
|
-6.2%
|
10,810,116
|
|
|
Tax,
duty and similar payments |
FX |
295,595
|
-8.9%
|
324,570
|
-17.2%
|
391,809
|
|
|
Payroll
|
FY |
2,446,602
|
-15.6%
|
2,899,270
|
-11.8%
|
3,286,629
|
|
|
Social
security costs |
FZ |
1,035,682
|
-11.6%
|
1,171,221
|
-15.9%
|
1,392,538
|
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Depreciation
of fixed assets |
GA |
50,946
|
-8.2%
|
55,509
|
-23.9%
|
72,977
|
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
1,133,518
|
0.9% |
1,123,365
|
-25.1%
|
1,499,672
|
|
|
Provisions
for risks and charges |
GD |
32,134
|
78.8%
|
17,968
|
0% |
0 |
Other charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Other
charges |
GE |
214,265
|
43.9%
|
148,871
|
-39.7%
|
246,896
|
Operating charges (III-IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
financial income (Total V) |
GP |
875,440
|
-32.9%
|
1,303,989
|
59.8%
|
816,155
|
|
|
Share
financial income |
GJ |
0 |
0% |
272,500
|
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
105,426
|
-8.4%
|
115,142
|
808.3%
|
12,676
|
|
|
Other
interest and similar income |
GL |
50,494
|
-1.5%
|
51,271
|
33.9%
|
38,293
|
|
|
Released
provisions and transferred charges |
GM |
98,856
|
-77.5%
|
439,151
|
41.3%
|
310,830
|
|
|
Exchange
gains |
GN |
620,664
|
45.7%
|
425,925
|
-6.3%
|
454,356
|
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
financial charge (Total VI) |
GU |
1,099,563
|
10.7%
|
992,897
|
-50.6%
|
2,009,224
|
|
|
Financial
reserves and provisions |
GQ |
283,041
|
55.1%
|
182,533
|
-54.1%
|
397,439
|
|
|
Interest
and similar charges |
GR |
464,956
|
-25.6%
|
624,824
|
1.4% |
616,062
|
|
|
Exchange
losses |
GS |
351,566
|
89.5%
|
185,540
|
-81.4%
|
995,723
|
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
extraordinary income (Total VII) |
HD |
721,791
|
-40.7%
|
1,217,209
|
88.5%
|
645,899
|
|
|
Extraordinary
operating income |
HA |
2,314
|
0% |
0 |
0% |
53,276
|
|
|
Extraordinary
income from capital transactions |
HB |
209,824
|
-82.8%
|
1,217,053
|
105.5%
|
592,251
|
|
|
Released
provisions and transferred charges |
HC |
509,653
|
326600.6%
|
156 |
-58.1%
|
372 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
893,551
|
-52.8%
|
1,892,268
|
143.7%
|
776,606
|
|
|
Extraordinary
operating charges |
HE |
2,450
|
-96.3%
|
67,100
|
9.8% |
61,090
|
|
|
Extraordinary
charges from capital transactions |
HF |
829,240
|
-48.4%
|
1,606,176
|
176.7%
|
580,516
|
|
|
Extraordinary
reserves and provisions |
HG |
61,861
|
-71.8%
|
218,992
|
62.2%
|
135,000
|
Employee profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Tax
on profits (Total X) |
HK |
-1,042
|
-106.9%
|
15,011
|
54.4%
|
9,723
|
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (income) |
A3 |
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
1,760,979
|
-51.7%
|
3,648,579
|
-17.7%
|
4,431,888
|
|
|
Gross
value at the end of period |
OL |
18,101,247
|
1.7% |
17,796,996
|
-8.0%
|
19,341,087
|
Research and development Charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
KD |
2,292,081
|
0% |
2,292,081
|
0% |
2,292,081
|
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
10,800
|
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 |
2,302,881
|
0.5% |
2,292,081
|
0% |
2,292,081
|
Tangible fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
LN |
1,886,317
|
0% |
1,886,317
|
0.0% |
1,885,524
|
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
2,103
|
0% |
0 |
0% |
170,982
|
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
3,421
|
0% |
0 |
0% |
170,189
|
|
|
Gross
value at the end of period |
NH |
1,884,999
|
-0.1%
|
1,886,317
|
0% |
1,886,317
|
Financial assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
LQ |
13,618,598
|
-10.2%
|
15,162,689
|
2.8% |
14,750,527
|
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
2,052,327
|
-2.5%
|
2,104,488
|
-55.0%
|
4,673,861
|
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
1,757,558
|
-51.8%
|
3,648,579
|
-14.4%
|
4,261,699
|
|
|
Gross
value at the end of period |
NK |
13,913,367
|
2.2% |
13,618,598
|
-10.2%
|
15,162,689
|
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand
total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
156,795
|
0% |
156,795
|
8.6% |
144,367
|
|
|
Increases
|
PF |
2,829
|
0% |
0 |
0% |
12,428
|
|
|
Decreasess
|
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
159,624
|
1.8% |
156,795
|
0% |
156,795
|
Total fixed assets amotisation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
1,648,069
|
3.5% |
1,592,561
|
3.9% |
1,532,058
|
|
|
Increases
|
QV |
48,118
|
-13.3%
|
55,508
|
-8.3%
|
60,549
|
|
|
Decreases
|
QW |
3,421
|
0% |
0 |
0% |
47 |
|
|
Decreasess
by budget item transfer |
QX |
1,692,766
|
2.7% |
1,648,069
|
3.5% |
1,592,560
|
Movements during period affecting charge allocated over
several period
Deferred charges and debt issuance costs
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
7C |
0 |
0% |
6,615,841
|
-0.8%
|
6,667,816
|
|
|
Increases
|
UB |
0 |
0% |
1,542,858
|
-24.1%
|
2,032,111
|
|
|
Decreases
|
UC |
0 |
0% |
1,967,123
|
-5.6%
|
2,084,087
|
|
|
Value
at the end of period |
UD |
0 |
0% |
6,191,576
|
-6.4%
|
6,615,840
|
Includes Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating
|
UE |
0 |
0% |
1,141,333
|
-23.9%
|
1,499,672
|
|
|
Financial
|
UG |
0 |
0% |
182,533
|
-54.1%
|
397,439
|
|
|
Exceptional
|
UJ |
0 |
0% |
218,992
|
62.2%
|
135,000
|
Includes Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating
|
UF |
0 |
0% |
1,527,815
|
-13.8%
|
1,772,885
|
|
|
Financial
|
UH |
0 |
0% |
439,152
|
41.3%
|
310,830
|
|
|
Exceptional
|
UK |
0 |
0% |
156 |
-58.1%
|
372 |
Total regulated provisions (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
3Z |
0 |
0% |
362 |
-50.7%
|
734 |
|
|
Increases
|
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TT |
0 |
0% |
156 |
-58.1%
|
372 |
|
|
Value
at the end of period |
TU |
0 |
0% |
206 |
-43.1%
|
362 |
Total risk and charge provisions (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
5Z |
0 |
0% |
764,479
|
-4.7%
|
802,588
|
|
|
Increases
|
TV |
0 |
0% |
369,493
|
22.4%
|
301,889
|
|
|
Decreases
|
TW |
0 |
0% |
200,567
|
-41.0%
|
339,998
|
|
|
Value
at the end of period |
TX |
0 |
0% |
933,405
|
22.1%
|
764,479
|
Total Provision for depreciation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
7B |
0 |
0% |
5,851,000
|
-0.2%
|
5,864,494
|
|
|
Increases
|
TY |
0 |
0% |
1,173,365
|
-32.2%
|
1,730,222
|
|
|
Decreases
|
TZ |
0 |
0% |
1,766,400
|
1.3% |
1,743,717
|
|
|
Value
at the end of period |
UA |
0 |
0% |
5,257,965
|
-10.1%
|
5,850,999
|
State deadlines claims and debts at the end of period
State claims
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value |
VT |
15,915,710
|
-18.5%
|
19,526,240
|
-1.0%
|
19,728,425
|
|
|
1
year at most |
VU |
11,862,858
|
-13.6%
|
13,727,676
|
-1.3%
|
13,909,744
|
|
|
More
than one year |
VV |
4,052,852
|
-30.1%
|
5,798,564
|
-0.3%
|
5,818,681
|
State of loans
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Claims
related to holdings (gross) |
UL |
2,796,804
|
-29.5%
|
3,968,570
|
5.0% |
3,777,947
|
|
|
Claims
related to shareholdings (1 year at most) |
UM |
329,462
|
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP |
37,655
|
-5.9%
|
40,000
|
-56.5%
|
91,924
|
|
|
Loans
(1 year at most) |
UR |
32,800
|
1.4% |
32,345
|
4089.8%
|
772 |
|
|
Other
financial assets (gross) |
UT |
731,513
|
-12.1%
|
832,383
|
-24.1%
|
1,096,724
|
|
|
Other
financial assets (1 year at most) |
UV |
716,284
|
-12.8%
|
821,063
|
-24.4%
|
1,086,730
|
Receivables statement of assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Customers
doubtful or disputed |
VA |
1,234,529
|
-17.5%
|
1,496,822
|
-7.9%
|
1,625,391
|
|
|
Other
claims customer |
UX |
9,926,515
|
-11.0%
|
11,151,610
|
-6.7%
|
11,950,602
|
|
|
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 |
851 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
330,897
|
3.3% |
320,185
|
1.9% |
314,197
|
|
|
Value
added tax |
VB |
143,563
|
174.7%
|
52,266
|
-9.6%
|
57,819
|
|
|
Other
taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State
and other public - Miscellaneous |
VP |
66,333
|
48.8%
|
44,590
|
34.2%
|
33,220
|
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
519,573
|
-65.1%
|
1,489,045
|
139.4%
|
622,067
|
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid
|
VS |
127,477
|
-2.5%
|
130,769
|
-17.5%
|
158,534
|
State Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
debt (gross) |
VY |
26,454,769
|
-10.5%
|
29,568,316
|
-2.5%
|
30,341,109
|
|
|
1
year at most |
VZ2 |
24,785,335
|
-7.5%
|
26,785,926
|
-4.2%
|
27,973,224
|
|
|
More
than 1 year and 5 years at most |
VZ3 |
1,669,434
|
-40.0%
|
2,782,390
|
17.5%
|
2,367,885
|
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
476,865
|
-15.6%
|
564,698
|
-35.0%
|
868,944
|
|
|
1
year at most |
VG2 |
476,865
|
-15.6%
|
564,698
|
-35.0%
|
868,944
|
|
|
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 |
2,782,390
|
-28.6%
|
3,895,346
|
-2.9%
|
4,012,843
|
|
|
1
year at most |
VH2 |
1,112,956
|
0% |
1,112,956
|
352.9%
|
245,755
|
|
|
More
than 1 year and 5 years at most |
VH3 |
1,669,434
|
-40.0%
|
2,782,390
|
17.5%
|
2,367,885
|
|
|
Loans
and various financial liabilities (gross) |
8A1 |
0 |
0% |
16,660
|
0% |
16,660
|
|
|
1
year at most |
8A2 |
0 |
0% |
16,660
|
0% |
16,660
|
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
15,111,849
|
-8.6%
|
16,531,508
|
5.9% |
15,613,746
|
|
|
1
year at most |
8B2 |
15,111,849
|
-8.6%
|
16,531,508
|
5.9% |
15,613,746
|
|
|
More
than 1 year and 5 years at most |
8B3 |
15,111,849
|
-8.6%
|
16,531,508
|
5.9% |
15,613,746
|
|
|
Personnel
and associated accounts (gross) |
8C1 |
205,120
|
-8.7%
|
224,557
|
0% |
0 |
|
|
1
year at most |
8C2 |
205,120
|
-8.7%
|
224,557
|
-8.6%
|
245,755
|
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
488,576
|
0.2% |
487,454
|
-6.9%
|
523,403
|
|
|
1
year at most |
8D2 |
488,576
|
0.2% |
487,454
|
-6.9%
|
523,403
|
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
20,999
|
0% |
0 |
|
|
1
year at most |
8E2 |
0 |
0% |
20,999
|
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
126,470
|
-17.7%
|
153,677
|
691.5%
|
19,415
|
|
|
1
year at most |
VW2 |
126,470
|
-17.7%
|
153,677
|
691.5%
|
19,415
|
|
|
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 |
1,025
|
6.0% |
967 |
-50.8%
|
1,965
|
|
|
1
year at most |
VQ2 |
1,025
|
6.0% |
967 |
-50.8%
|
1,965
|
|
|
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 |
882,394
|
756.7%
|
103,003
|
26.1%
|
81,657
|
|
|
1
year at most |
VI2 |
882,394
|
756.7%
|
103,003
|
26.1%
|
81,657
|
|
|
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 |
6,380,080
|
-15.7%
|
7,569,447
|
-15.5%
|
8,956,721
|
|
|
1
year at most |
8K2 |
6,380,080
|
-15.7%
|
7,569,447
|
-15.5%
|
8,956,721
|
|
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
1,221,914
|
40.2%
|
871,526
|
-42.2%
|
1,506,719
|
Table allocation results and other information
Dividends distributed
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Dividends
|
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Subcontracting
|
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Business
tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total
taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Average
number of employees |
YP |
436 |
827.7%
|
47 |
-14.5%
|
55 |
Groups and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
0 |
Ratios
Synthetic financial performance indicators
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide
AFDCC 2 |
0.18 |
? |
-0.29 |
Fragility
+ |
-0.28 |
Fragility
+ |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
-0.12 |
90% |
-0.11 |
90% |
-0.07 |
90% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
||||
|
Fixed
Asset Financing |
0.57 |
-5.0%
|
0.60 |
-6.3%
|
0.64 |
1.86 |
-69.4%
|
||
|
Global
Debt |
196 days
|
2.6% |
191
days |
-1.0%
|
193
days |
108
days |
81.5%
|
||
|
Working
Capital Fund overall net |
-57
days |
-23.9%
|
-46
days |
-4.5%
|
-44
days |
142
days |
-140.3%
|
||
|
Financial
independence |
21.18
% |
48.8%
|
14.23
% |
-65.3%
|
41.02
% |
494.61
% |
-95.7%
|
||
|
Solvability
|
3.11
% |
50.2%
|
2.07
% |
-66.2%
|
6.12
% |
58.89
% |
-94.7%
|
||
|
Capacity
debt futures |
55.17
% |
42.0%
|
38.84
% |
-78.8%
|
183.24
% |
2,530.40
% |
-97.8%
|
||
|
Coverage
of current assets by net working capital overall |
-47.23
% |
-34.8%
|
-35.04
% |
-54.1%
|
-22.74
% |
59.57
% |
-179.3%
|
||
|
General
Liquidity |
0.48 |
-5.9%
|
0.51 |
2.0% |
0.50 |
0.81 |
-40.7%
|
||
|
Restricted
Liquidity |
0.51 |
-8.9%
|
0.56 |
1.8% |
0.55 |
1.48 |
-65.5%
|
||
Management or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
||||
|
Need
background in operating working capital |
-65
days |
-20.4%
|
-54
days |
-345.5%
|
22
days |
68
days |
-196.3%
|
||
|
Treasury
|
5
days |
-28.6%
|
7
days |
-30.0%
|
10
days |
27
days |
-81.5%
|
||
|
Inventory
turnover of goods |
5
days |
-44.4%
|
9
days |
-91.6%
|
107
days |
0
days |
0% |
||
|
Average
length of credit granted to customers |
83
days |
1.2% |
82
days |
26.2%
|
65
days |
61
days |
37.2%
|
||
|
Average
length of credit obtained suppliers |
120
days |
3.4% |
116
days |
6.4% |
109
days |
59
days |
105.1%
|
||
|
Inventory
turnover of raw materials in industrial enterprises |
7
days |
0% |
7
days |
0% |
7
days |
101
days |
-93.1%
|
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
2,572
days |
-12.8%
|
2,949
days |
-1.8%
|
3,003
days |
302
days |
753.1%
|
||
|
Rotation
tangible assets |
2,572.49
% |
-12.8%
|
2,948.51
% |
-1.8%
|
3,002.81
% |
268.75
% |
857.2%
|
||
Profitability of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
||||
|
Margin
trading |
12.38
% |
-24.5%
|
16.40
% |
180.8%
|
5.84
% |
0.00
% |
0% |
||
|
Profitability
of the business |
-2.57
% |
-15.2%
|
-2.23
% |
-19.3%
|
-1.87
% |
3.27
% |
-178.6%
|
||
|
Net
profit |
-3.24
% |
-29.6%
|
-2.50
% |
32.2%
|
-3.69
% |
2.60
% |
-224.6%
|
||
|
Growth
rate of turnover (excluding VAT) |
-12.81
% |
-607.7%
|
-1.81
% |
88.1%
|
-15.26
% |
-1.73
% |
-640.5%
|
||
|
Rates
integration |
5.20
% |
-8.1%
|
5.66
% |
-19.9%
|
7.07
% |
31.62
% |
-83.6%
|
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Work
Factor |
138.20
% |
6.8% |
129.41
% |
10.7%
|
116.91
% |
78.23
% |
76.7%
|
||
|
Weight
interests |
2.27
% |
26.8%
|
1.79
% |
-49.6%
|
3.55
% |
0.60
% |
278.3%
|
||
Return on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
||||
|
Cash
flow from the overall profitability |
-1.14
% |
74.8%
|
-4.52
% |
28.5%
|
-6.32
% |
3.91
% |
-129.2%
|
||
|
Rates
of economic profitability |
-25.00
% |
-4.2%
|
-24.00
% |
-60.0%
|
-15.00
% |
6.00
% |
-516.7%
|
||
|
Financial
profitability |
877,095.00
% |
34.6%
|
651,675.00
% |
-68.1%
|
2,042,608.00
% |
443,619.00
% |
97.7%
|
||
|
Return
on investment |
-9.38
% |
-22.8%
|
-7.64
% |
-553.0%
|
-1.17
% |
6.79
% |
-238.1%
|
||
Management intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
|||||||
|
Turnover
|
48,491,482
|
-12.8%
|
55,618,198
|
-1.8%
|
56,642,538
|
1,309,781
|
3602.3%
|
|||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
|||||||
|
Sales
of goods |
37,167,448
|
-21.4%
|
47,295,860
|
19.5%
|
39,591,883
|
- |
||||||
|
-
Purchase of goods |
30,627,990
|
-20.9%
|
38,697,777
|
6.7% |
36,276,126
|
- |
||||||
|
+/-
Stock of goods variation |
534,775
|
202.0%
|
-524,078
|
-5267.9%
|
10,141
|
- |
||||||
|
Trading
margin |
6,004,683
€ |
-34.2%
|
9,122,161
€ |
176.0%
|
3,305,616
€ |
0 € |
0% |
|||||
|
12.38
% CA |
-24.5%
|
16.40
% CA |
180.8%
|
5.84
% CA |
0.00
% CA |
0% |
||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
||||||
|
Sale
of goods produced |
11,324,034
|
36.1%
|
8,322,338
|
-51.2%
|
17,050,655
|
- |
|||||
|
+/-
Stocked production |
-755,426
|
21.1%
|
-956,959
|
20.4%
|
-1,201,490
|
- |
|||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
Period
production |
10,568,608
€ |
43.5%
|
7,365,379
€ |
-53.5%
|
15,849,165
€ |
1,125,205
€ |
839.3%
|
||||
|
21.79
% CA |
64.6%
|
13.24
% CA |
-52.7%
|
27.98
% CA |
99.49
% CA |
-78.1%
|
|||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
||||||
|
Trading
margin |
6,004,683
|
-34.2%
|
9,122,161
|
176.0%
|
3,305,616
|
0 |
0% |
||||
|
+
Period Production |
10,568,608
|
43.5%
|
7,365,379
|
-53.5%
|
15,849,165
|
1,125,205
|
839.3%
|
||||
|
-
Purchase of raw materials |
5,069,231
|
56.5%
|
3,240,083
|
-27.5%
|
4,468,611
|
- |
|||||
|
+/-
Change in stocks of raw materiels |
3,729
|
108.7%
|
-42,949
|
66.0%
|
-126,147
|
- |
|||||
|
-
Other external purchases and charges |
8,980,601
|
-11.5%
|
10,145,023
|
-6.2%
|
10,810,116
|
- |
|||||
|
Added
value |
2,519,730
€ |
-19.9%
|
3,145,383
€ |
-21.4%
|
4,002,201
€ |
429,568
€ |
486.6%
|
||||
|
5.20
% CA |
-8.1%
|
5.66
% CA |
-19.9%
|
7.07
% CA |
31.62
% CA |
-83.6%
|
|||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
|||||||
|
Added
value |
2,519,730
€ |
-19.9%
|
3,145,383
€ |
-21.4%
|
4,002,201
€ |
429,568
€ |
486.6%
|
|||||
|
+
Operating grants |
13,383
|
35.8%
|
9,855
|
9.0% |
9,045
|
- |
||||||
|
-
Tax, duty and similar payments |
295,595
|
-8.9%
|
324,570
|
-17.2%
|
391,809
|
- |
||||||
|
- Personal
charges |
3,482,284
|
-14.5%
|
4,070,491
|
-13.0%
|
4,679,167
|
- |
||||||
|
Gross
operating surplus |
-1,244,766
€ |
-0.4%
|
-1,239,823
€ |
-17.0%
|
-1,059,730
€ |
33,489
€ |
-3817.0%
|
|||||
|
-2.57
% CA |
-15.2%
|
-2.23
% CA |
-19.3%
|
-1.87
% CA |
3.27
% CA |
-178.6%
|
||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
|||||||
|
Gross
operating surplus |
-1,244,766
€ |
-0.4%
|
-1,239,823
€ |
-17.0%
|
-1,059,730
€ |
33,489
€ |
-3817.0%
|
|||||
|
+
Release of reserves and provisions |
1,499,025
|
-4.6%
|
1,570,886
|
-25.9%
|
2,120,377
|
- |
||||||
|
+
Other operating income |
972 |
-25.6%
|
1,306
|
10.0%
|
1,187
|
- |
||||||
|
- Depreciation/
Amortisation |
1,216,598
|
1.7% |
1,196,842
|
-23.9%
|
1,572,649
|
- |
||||||
|
-
Other charges |
214,265
|
43.9%
|
148,871
|
-39.7%
|
246,896
|
- |
||||||
|
Operating
result |
-1,175,632
€ |
-16.0%
|
-1,013,344
€ |
-33.7%
|
-757,711
€ |
12,644
€ |
-9398.3%
|
|||||
|
-2.42
% CA |
-33.0%
|
-1.82
% CA |
-35.8%
|
-1.34
% CA |
1.62
% CA |
-249.4%
|
||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
|||||||
|
Operating
result |
-1,175,632
€ |
-16.0%
|
-1,013,344
€ |
-33.7%
|
-757,711
€ |
12,644
€ |
-9398.3%
|
|||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+ Financial
income |
875,440
|
-32.9%
|
1,303,989
|
59.8%
|
816,155
|
- |
||||||
|
-
Financial charges |
1,099,563
|
10.7%
|
992,897
|
-50.6%
|
2,009,224
|
- |
||||||
|
Pre-tax
result |
-1,399,755
€ |
-99.3%
|
-702,252
€ |
64.0%
|
-1,950,780
€ |
8,505
€ |
-16558.0%
|
|||||
|
-2.89
% CA |
-129.4%
|
-1.26
% CA |
63.4%
|
-3.44
% CA |
1.48
% CA |
-295.3%
|
||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
|||||||
|
Extraordinary
income |
721,791
|
-40.7%
|
1,217,209
|
88.5%
|
645,899
|
2,372
|
30336.1%
|
|||||
|
-
Extraordinary charges |
893,551
|
-52.8%
|
1,892,268
|
143.7%
|
776,606
|
- |
||||||
|
Extraordinary
result |
-171,760
€ |
74.6%
|
-675,059
€ |
-416.5%
|
-130,707
€ |
0 € |
0% |
|||||
|
-0.35
% CA |
71.1%
|
-1.21
% CA |
-426.1%
|
-0.23
% CA |
0.00
% CA |
0% |
||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector
Median 2014 |
||||
|
Pre-tax
result |
-1,399,755
€ |
-99.3%
|
-702,252
€ |
64.0%
|
-1,950,780
€ |
8,505
€ |
-16558.0%
|
||
|
Extraordinary
result |
-171,760
€ |
74.6%
|
-675,059
€ |
-416.5%
|
-130,707
€ |
0 € |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
-
Tax on profits |
-1,042
|
-106.9%
|
15,011
|
54.4%
|
9,723
|
- |
|||
|
Net
result |
-1,570,473
€ |
-12.8%
|
-1,392,322
€ |
33.4%
|
-2,091,210
€ |
21,090
€ |
-7546.5%
|
||
|
-3.24
% CA |
-29.6%
|
-2.50
% CA |
32.2%
|
-3.69
% CA |
2.60
% CA |
-224.6%
|
|||
Synthesized Accounts
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||||
|
Account
period (month) |
12 |
12 |
12 |
||||
|
Account
Type |
Consolidated
|
Consolidated
|
Consolidated
|
||||
|
Activity
Code |
1320Z
|
1320Z
|
1320Z
|
Active account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
||
|
Total
fixed assets |
8,130,000
|
-11.6%
|
9,197,000
|
-24.2%
|
12,131,000
|
||
|
Intangible
assets |
694,000
|
-21.7%
|
886,000
|
-7.4%
|
957,000
|
||
|
Tangible
assets |
5,160,000
|
-11.1%
|
5,805,000
|
-19.4%
|
7,203,000
|
||
|
Financial
assets |
2,276,000
|
-9.2%
|
2,506,000
|
-36.9%
|
3,971,000
|
||
|
Net
current assets |
24,556,000
|
-12.3%
|
28,008,000
|
-5.0%
|
29,482,000
|
||
|
Stocks
|
9,623,000
|
-11.6%
|
10,887,000
|
- |
- |
||
|
Advanced
payments |
0 |
0% |
0 |
- |
- |
||
|
Receivables
|
12,892,000
|
-15.6%
|
15,268,000
|
- |
- |
||
|
Securities
and cash |
2,041,000
|
10.1%
|
1,853,000
|
- |
- |
||
|
Accounts
of regularization |
0 |
0% |
0 |
0% |
0 |
||
|
Total
Assets |
32,686,000
|
-12.1%
|
37,205,000
|
-10.6%
|
41,613,000
|
Passive account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Shareholders'
equity |
2,212,000
|
-22.7%
|
2,862,000
|
-35.3%
|
4,424,000
|
||
|
Share
capital |
4,000,000
|
0% |
4,000,000
|
0% |
4,000,000
|
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
||
|
Risk
Provisions |
555,000
|
-33.5%
|
835,000
|
39.6%
|
598,000
|
||
|
Liabilities
|
29,919,000
|
-10.7%
|
33,509,000
|
-8.4%
|
36,592,000
|
||
|
Financial
liabilities |
7,917,000
|
-29.2%
|
11,183,000
|
-9.9%
|
12,406,000
|
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
||
|
Trade
account payables |
13,158,000
|
3.6% |
12,701,000
|
-6.5%
|
13,584,000
|
||
|
Tax
and social liabilities |
0 |
0% |
0 |
0% |
0 |
||
|
Other
debts and fixed assets liabilities |
8,844,000
|
-8.1%
|
9,625,000
|
-9.2%
|
10,602,000
|
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
||
|
Total
liabilities |
32,686,000
|
-12.1%
|
37,206,000
|
-10.6%
|
41,614,000
|
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Sales
of Goods |
77,503,000
|
3.6% |
74,778,000
|
7.1% |
69,835,000
|
||
|
Net
turnover |
78,528,000
|
4.3% |
75,258,000
|
5.7% |
71,169,000
|
||
|
of
which net export turnover |
0 |
0% |
0 |
0% |
0 |
||
|
Operating
charges |
76,100,000
|
1.5% |
74,980,000
|
6.2% |
70,601,000
|
||
|
Operating
profit/loss |
1,403,000
|
794.6%
|
-202,000
|
73.6%
|
-766,000
|
||
|
Financial
income |
0 |
0% |
0 |
0% |
0 |
||
|
Financial
charges |
1,075,000
|
157.8%
|
417,000
|
-70.3%
|
1,404,000
|
||
|
Financial
profit/loss |
-1,075,000
|
-157.8%
|
-417,000
|
70.3%
|
-1,404,000
|
||
|
Pretax
net operating income |
328,000
|
153.0%
|
-619,000
|
71.5%
|
-2,170,000
|
||
|
Extraordinary
income |
0 |
0% |
0 |
0% |
0 |
||
|
Extraordinary
charges |
286,000
|
-58.6%
|
690,000
|
154.6%
|
271,000
|
||
|
Extraordinary
profit/loss |
-286,000
|
58.6%
|
-690,000
|
-154.6%
|
-271,000
|
Consolidation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Net
result before amortisation of goodwill |
-976,000
|
36.1%
|
-1,527,000
|
64.0%
|
-4,246,000
|
||
|
Goodwill
amortisation allocation |
0 |
0% |
0 |
0% |
0 |
||
|
Net
result of equity affiliates companies |
0 |
0% |
0 |
0% |
0 |
||
|
Net
result of integrated companies |
0 |
0% |
0 |
0% |
0 |
||
|
Group
result (consolidated net result) |
-976,000
|
36.1%
|
-1,527,000
|
64.0%
|
-4,246,000
|
||
|
Share
of minority interest (Result except group) |
0 |
0% |
0 |
0% |
0 |
||
|
Net
result - group share (part of parent company) |
-976,000
|
36.1%
|
-1,527,000
|
64.0%
|
-4,246,000
|
Accounts - Active
Normal Account
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||||
|
Account
period (month) |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand
Total (I to VI) |
Net |
32,686,000
|
-12.1%
|
37,205,000
|
-10.6%
|
41,613,000
|
|
|
Gross
|
CO |
32,686,000
|
-12.1%
|
37,205,000
|
-10.6%
|
41,613,000
|
|
|
Amortisation
|
1A |
0 |
0% |
0 |
0% |
0 |
Capital subscribed not called (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Capital
suscribed not called (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Active fixed asset (II) |
Net |
8,130,000
|
-11.6%
|
9,197,000
|
-24.2%
|
12,131,000
|
|
|
Gross
|
BJ |
8,130,000
|
-11.6%
|
9,197,000
|
-24.2%
|
12,131,000
|
|
|
Amortisation
|
BK |
0 |
0% |
0 |
0% |
0 |
Intangible fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
694,000
|
0% |
0 |
0% |
957,000
|
|
|
Gross
|
AJ |
694,000
|
0% |
0 |
0% |
957,000
|
|
|
Amortisation
|
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments
and downpayments |
Net |
0 |
0% |
886,000
|
0% |
0 |
|
|
Gross
|
AL |
0 |
0% |
886,000
|
0% |
0 |
|
|
Amortisation
|
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Intangible asset |
Net |
694,000
|
-21.7%
|
886,000
|
-7.4%
|
957,000
|
Tangible fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Acquisition
difference |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
A11 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
A12 |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
A21 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
A22 |
0 |
0% |
0 |
0% |
0 |
|
|
Difference
from the first consolidation |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
A31 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
A32 |
0 |
0% |
0 |
0% |
0 |
|
|
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% |
0 |
0% |
0 |
|
|
Gross
|
AR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
tangible fixed assets |
Net |
5,160,000
|
-11.1%
|
5,805,000
|
-19.4%
|
7,203,000
|
|
|
Gross
|
AT |
5,160,000
|
-11.1%
|
5,805,000
|
-19.4%
|
7,203,000
|
|
|
Amortisation
|
AU |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
5,160,000
|
-11.1%
|
5,805,000
|
-19.4%
|
7,203,000
|
Financial assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
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 |
2,276,000
|
-9.2%
|
2,506,000
|
-36.9%
|
3,971,000
|
|
|
Gross
|
BH |
2,276,000
|
-9.2%
|
2,506,000
|
-36.9%
|
3,971,000
|
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
A41 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
A42 |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
2,276,000
|
-9.2%
|
2,506,000
|
-36.9%
|
3,971,000
|
Current Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Assets |
Net |
24,556,000
|
-12.3%
|
28,008,000
|
-5.0%
|
29,482,000
|
|
|
Gross
|
CJ |
24,556,000
|
-12.3%
|
28,008,000
|
-5.0%
|
29,482,000
|
|
|
Amortisation
|
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Raw
materials |
Net |
9,623,000
|
0% |
0 |
0% |
0 |
|
|
Gross
|
BL |
9,623,000
|
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (goods) |
Net |
0 |
0% |
0 |
- |
- |
|
|
Gross
|
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (services) |
Net |
0 |
0% |
0 |
- |
- |
|
|
Gross
|
BP |
0 |
0% |
0 |
- |
- |
|
|
Amortisation
|
BQ |
0 |
0% |
0 |
- |
- |
|
|
Semi-finished
and finished products |
Net |
0 |
0% |
0 |
- |
- |
|
|
Gross
|
BR |
0 |
0% |
0 |
- |
- |
|
|
Amortisation
|
BS |
0 |
0% |
0 |
- |
- |
|
|
Goods
for resale |
Net |
0 |
0% |
10,887,000
|
- |
- |
|
|
Gross
|
BT |
0 |
0% |
10,887,000
|
- |
- |
|
|
Amortisation
|
BU |
0 |
0% |
0 |
- |
- |
|
|
Sub
Total Stocks |
Net |
9,623,000
|
-11.6%
|
10,887,000
|
- |
- |
Advance payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Advance
payments to suppliers |
Net |
0 |
0% |
0 |
- |
- |
|
|
Gross
|
BV |
0 |
0% |
0 |
- |
- |
|
|
Amortisation
|
BW |
0 |
0% |
0 |
- |
- |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Trade
accounts receivable |
Net |
7,635,000
|
-14.7%
|
8,949,000
|
- |
- |
|
|
Gross
|
BX |
7,635,000
|
-14.7%
|
8,949,000
|
- |
- |
|
|
Amortisation
|
BY |
0 |
0% |
0 |
- |
- |
|
|
Other
debtors |
Net |
5,257,000
|
-16.8%
|
6,319,000
|
- |
- |
|
|
Gross
|
BZ |
5,257,000
|
-16.8%
|
6,319,000
|
- |
- |
|
|
Amortisation
|
CA |
0 |
0% |
0 |
- |
- |
|
|
Capital
subscribed and called up |
Net |
0 |
0% |
0 |
- |
- |
|
|
Gross
|
CB |
0 |
0% |
0 |
- |
- |
|
|
Amortisation
|
CC |
0 |
0% |
0 |
- |
- |
|
|
Sub
Total debtors |
Net |
12,892,000
|
-15.6%
|
15,268,000
|
- |
- |
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
- |
- |
|
|
Gross
|
CD |
0 |
0% |
0 |
- |
- |
|
|
Amortisation
|
CE |
0 |
0% |
0 |
- |
- |
|
|
Cash
and cash equivalents |
Net |
2,041,000
|
10.1%
|
1,853,000
|
-23.5%
|
2,423,000
|
|
|
Gross
|
CF |
2,041,000
|
10.1%
|
1,853,000
|
-23.5%
|
2,423,000
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
0 |
0% |
0 |
0% |
0 |
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Currency
differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand
Total (I to IV) |
EE |
32,686,000
|
-12.1%
|
37,206,000
|
-10.6%
|
41,614,000
|
Shareholder Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
shareholders' equity (Total I) |
DL |
2,212,000
|
-22.7%
|
2,862,000
|
-35.3%
|
4,424,000
|
|
|
Equity
and shareholders' equity |
DA |
4,000,000
|
0% |
4,000,000
|
0% |
4,000,000
|
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
-812,000
|
-308.7%
|
389,000
|
-91.7%
|
4,670,000
|
|
|
Profits
or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Conversion
differences |
P1 |
0 |
0% |
0 |
0% |
0 |
|
|
Net
result - group part |
P2 |
-976,000
|
36.1%
|
-1,527,000
|
64.0%
|
-4,246,000
|
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
|
|
Others
|
P3 |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
555,000 |
-33.5% |
835,000 |
39.6% |
598,000 |
|
|
Conversion differences |
P4 |
0 |
0% |
0 |
0% |
0 |
|
|
In reserves |
P5 |
0 |
0% |
0 |
0% |
0 |
|
|
In results |
P6 |
0 |
0% |
0 |
0% |
0 |
|
|
Total III |
P7 |
0 |
0% |
0 |
0% |
0 |
|
|
Delayed tax |
P8 |
0 |
0% |
0 |
0% |
0 |
|
|
Acquisition differences |
P9 |
0 |
0% |
0 |
0% |
0 |
|
|
Risk provisions |
DP |
555,000 |
-33.5% |
835,000 |
39.6% |
598,000 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Liabilities (Total IV) |
EC |
29,919,000 |
-10.7% |
33,509,000 |
-8.4% |
36,592,000 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
7,917,000 |
0% |
0 |
0% |
0 |
|
|
Sundry loans and financial liabilities |
DV |
0 |
0% |
11,183,000 |
-9.9% |
12,406,000 |
|
|
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 |
13,158,000 |
3.6% |
12,701,000 |
-6.5% |
13,584,000 |
|
|
Tax and social security liabilities |
DY |
0 |
0% |
0 |
0% |
0 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
8,844,000 |
-8.1% |
9,625,000 |
-9.2% |
10,602,000 |
Translation loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Translation
loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Deferred
income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1- Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating
result (Total I-II) |
GG |
1,403,000
|
794.6%
|
-202,000
|
73.6%
|
-766,000
|
2 - Financial result (V - VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Financial
result (Total V-VI) |
GV |
-1,075,000
|
-157.8%
|
-417,000
|
70.3%
|
-1,404,000
|
3 - Pre-tax net operating income result (I - VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
328,000
|
153.0%
|
-619,000
|
71.5%
|
-2,170,000
|
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-286,000
|
58.6%
|
-690,000
|
-154.6%
|
-271,000
|
Consolidation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Delayed
tax |
R1 |
0 |
0% |
0 |
0% |
0 |
|
|
Net
result before amortisation of acquisition differences |
R2 |
-976,000
|
36.1%
|
-1,527,000
|
64.0%
|
-4,246,000
|
|
|
Endowment
to amortisation of acquisition differences |
R3 |
0 |
0% |
0 |
0% |
0 |
|
|
Net
result of companies set in equivalence |
R4 |
0 |
0% |
0 |
0% |
0 |
|
|
Net
result of integrated companies |
R5 |
0 |
0% |
0 |
0% |
0 |
|
|
Group
result (consolidated net result) |
R6 |
-976,000
|
36.1%
|
-1,527,000
|
64.0%
|
-4,246,000
|
|
|
Cross-reference
: equipment leasing |
R7 |
0 |
0% |
0 |
0% |
0 |
|
|
Cross-reference
: property leasing |
R8 |
-976,000
|
36.1%
|
-1,527,000
|
64.0%
|
-4,246,000
|
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
operating income (Total I) |
FR |
77,503,000
|
3.6% |
74,778,000
|
7.1% |
69,835,000
|
Operating income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Sale
of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France
|
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export
|
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France
|
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export
|
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of services |
FI |
78,528,000
|
4.3% |
75,258,000
|
5.7% |
71,169,000
|
|
|
France
|
FG |
78,528,000
|
4.3% |
75,258,000
|
5.7% |
71,169,000
|
|
|
Export
|
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net
turnover |
FL |
78,528,000
|
4.3% |
75,258,000
|
5.7% |
71,169,000
|
|
|
France
|
FJ |
78,528,000
|
4.3% |
75,258,000
|
5.7% |
71,169,000
|
|
|
Export
|
FK |
0 |
0% |
0 |
0% |
0 |
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
0 |
0% |
0 |
0% |
0 |
|
|
Other
income |
FQ |
-1,025,000
|
-113.5%
|
-480,000
|
64.0%
|
-1,334,000
|
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
operating charges (Total II) |
GF |
76,100,000
|
1.5% |
74,980,000
|
6.2% |
70,601,000
|
Exploitation charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Purchase
of goods for resale |
FS |
0 |
0% |
64,581,000
|
7.2% |
60,261,000
|
|
|
Change
in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase
of raw materials |
FU |
66,066,000
|
0% |
0 |
0% |
0 |
|
|
Change
in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
external purchases and charges |
FW |
0 |
0% |
0 |
0% |
0 |
|
|
Tax,
duty and similar payments |
FX |
575,000
|
7.7% |
534,000
|
-14.6%
|
625,000
|
|
|
Payroll
|
FY |
7,908,000
|
-2.8%
|
8,138,000
|
1.4% |
8,025,000
|
|
|
Social
security costs |
FZ |
0 |
0% |
0 |
0% |
0 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Depreciation
of fixed assets |
GA |
1,337,000
|
-14.0%
|
1,555,000
|
7.3% |
1,449,000
|
|
|
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% |
0 |
0% |
0 |
Other charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Other
charges |
GE |
214,000
|
24.4%
|
172,000
|
-28.6%
|
241,000
|
Operating charges (III-IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
financial income (Total V) |
GP |
0 |
0% |
0 |
0% |
0 |
|
|
Share
financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange
gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
financial charge (Total VI) |
GU |
1,075,000
|
157.8%
|
417,000
|
-70.3%
|
1,404,000
|
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
1,075,000
|
157.8%
|
417,000
|
-70.3%
|
1,404,000
|
|
|
Exchange
losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
extraordinary income (Total VII) |
HD |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
286,000
|
-58.6%
|
690,000
|
154.6%
|
271,000
|
|
|
Extraordinary
operating charges |
HE |
286,000
|
-58.6%
|
690,000
|
154.6%
|
271,000
|
|
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Tax
on profits (Total X) |
HK |
-1,019,000
|
-565.3%
|
219,000
|
112.1%
|
-1,805,000
|
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
Key
Performance Indicators
Find below a comparison of the company based on the industry
code (primary) with other companies from the same industry. The following analysis
has been based on the industry code 1320Z - Weaving of textiles.
Graphical analysis
|
31/12/2014
|
31/12/2013
|
31/12/2012
|
|
|
Company
Result |
48,491,482
€ |
55,618,198
€ |
56,642,538
€ |
|
Sector
Average |
6,711,979
€ |
6,799,981
€ |
5,849,986
€ |
|
31/12/2014
|
31/12/2013
|
31/12/2012
|
|
|
Company
Result |
-1,570,474
€ |
-1,392,317
€ |
-2,091,211
€ |
|
Sector
Average |
187,265
€ |
-107,670
€ |
21,389
€ |
|
31/12/2014
|
31/12/2013
|
31/12/2012
|
|
|
Company
Result |
40,671,801
€ |
41,657,188
€ |
40,705,145
€ |
|
Sector
Average |
3,264,116
€ |
3,556,849
€ |
3,018,926
€ |
|
31/12/2014
|
31/12/2013
|
31/12/2012
|
|
|
Company
Result |
28,173,261
€ |
31,414,076
€ |
33,354,248
€ |
|
Sector
Average |
5,423,971
€ |
5,722,967
€ |
5,170,644
€ |
|
31/12/2014
|
31/12/2013
|
31/12/2012
|
|
|
Company
Result |
877,095
€ |
651,675
€ |
2,042,608
€ |
|
Sector
Average |
2,809,189
€ |
2,714,806
€ |
2,532,218
€ |
|
31/12/2014
|
31/12/2013
|
31/12/2012
|
|
|
Company
Result |
26,454,769
€ |
29,568,317
€ |
30,341,108
€ |
|
Sector
Average |
2,339,502
€ |
2,606,159
€ |
2,197,350
€ |
|
31/12/2014
|
31/12/2013
|
31/12/2012
|
|
|
Company
Result |
-65 €
|
-54 €
|
22 € |
|
Sector
Average |
695 €
|
84 € |
74 € |
|
31/12/2014
|
31/12/2013
|
31/12/2012
|
|
|
Company
Result |
-1,244,766
€ |
-1,239,823
€ |
-1,059,730
€ |
|
Sector
Average |
440,323
€ |
415,176
€ |
242,754
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.27 |
|
|
1 |
INR 89.72 |
|
Euro |
1 |
INR 79.52 |
|
Euro |
1 |
INR 79.53 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
TRU |
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.