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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

492038

Report Date :

19.02.2018

 

 

IDENTIFICATION DETAILS

 

Name :

MANOIR PITRES

 

 

Registered Office :

Manoir Pitres 37 Rue De Liege 75008 Paris

 

 

Country :

France

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

September 2012

 

 

Legal Form :

Simplified Joint Stock Company with Single Associate

 

 

Line of Business :

Steel foundry

 

 

No. of Employees :

250 to 499

 

 

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January 2017)

 

MIRA’s Rating :

A

 

Credit Rating

Explanation

Rating Comments

A

Acceptable Risk

Business dealings permissible with moderate risk of default

 

Status :

Good

 

 

Payment Behaviour :

Regular 

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List

 

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

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

754 015 899 00018

Name

MANOIR PITRES

Acronym

-

Trade name

-

Status

Economically active

Postal Address

MANOIR PITRES
37 RUE DE LIEGE
75008 PARIS
FRANCE

Share Capital

7,500,000 Euros

Telephone

-

Activity (APE)

Steel foundry (2452Z)

RCS Registration

RCS Paris B 754 015 899

Formation Date

09/2012

EUR VAT Number

FR46754015899

Deregistration Date

-

Last account Date

31/12/2016

Court Registry Number

20 1 2B19135

Incorporiation Date

09/2012

Registration Court

Paris (75)

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

31/12/2016

106,440,000 €

0.14% Turnover

8,791,000 €

1,357,000 €

416 employees

31/12/2015

133,004,000 €

-0.43% Turnover

7,434,000 €

-6,732,000 €

378 employees

31/12/2014

107,213,677 €

-0.72% Turnover

166,034 €

387,218 €

354 employees

 

 

Directors

 

Current Directors

3

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

No social security and tax office preferential right to date

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

7010Z

Activity

Activités des sièges sociaux

Formation Date

09/2012

Reason for Formation

-

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

37 RUE DE LIEGE
75008 PARIS 8

Department

Paris (75)

Location Surface

-

District

1

City

PARIS 8

Status

Economically active

Business Pages FT®

-

Region

Ile-de-France

Area

-

Size of Urban Area

Paris conglomeration

 

Other Establishment(s)

Regionality

Legal unit with multiple establishments in many areas having at least 80% of workforce in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

2 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

MANOIR PITRES

Head Office

2452Z

Steel foundry

PARIS 8

75008

MANOIR PITRES

Branch

2452Z

Steel foundry

PITRES

27590

 

Workforces

Workforce at address

Workforce unknown

Company workforce

250 to 499 employees

 

 

Workforce account

250 to 499 employees

 

 

31/12/2016

 

 

 

Commentary

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

The company has 3 directors

The increase of tangible fixed assets over the last two accounting periods is 19 %

Low risk workforce size

The net turnover is 106,440,000 €

The total assets are 93,836,000 €

The shareholder's equity is 8,791,000 €

The risk provisions are 4,974,000 €

The liabilities are 79,836,000 €

The net current assets are 79,743,000 €

The stock to turnover ratio is 13.37

The return on total assets employed is 0.30

The pre-tax profit is 281,000 €

The creditor days are 129.74

The ratio total assets to total liabilities is 1.11

The sales to current assets ratio is 1.33

 

Industry comparison

Activity (APE)

Steel foundry (2452Z)

 

Collective procedures

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

11/02/2014

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

No group information available for the company

 

Linkages

No Linkages information available for the company.

 

Shareholder(s)

Name

MANOIR INDUSTRIES

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Statutory Auditor

Name

DELOITTE & ASSOCIÉS

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

BEAS

Name of representative

Manager position

Deputy auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Previous Directors

Manager position

Title and name

Date of Birth/Place of Birth

President

M. ROYER PHILIPPE

03/11/1961 - CHARLEVILLE-MÉZIÈRES (08000)

 

Status history

No Status History

 

Recent publications in Gazettes

Publication date

Gazette Name

Description

05/07/2017

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

8286 - 754015899 RCS. MANOIR PITRES. Forme : Société par actions simplifiée (à associé unique). Adresse : 37 rue de Liège 75008 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2016.

13/07/2016

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

8207 - 754015899 RCS. MANOIR PITRES. Forme : Société par actions simplifiée (à associé unique). Adresse : 37 rue de Liège 75008 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2015.

26/06/2016

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

912 - 754 015 899 RCS Paris. MANOIR PITRES. Forme : Société par actions simplifiée (à associé unique). Capital : 7500000 EUR. Activité : .
Adresse du siège social : 37 rue de Liège, 75008 Paris.
Commentaires : modification survenue sur le capital (diminution).

07/06/2016

JAL

Modification of the share capital

Les Petites affiches - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 13/05/2016
La société : 754015899 - MANOIR PITRES, 12 RUE DES ARDENNES, 27590 PITRES a subi une augmentation de son capital social désormais de 7 500 000 €

07/06/2016

JAL

Modification of the share capital

Les Petites affiches - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 13/05/2016
La société : 754015899 - MANOIR PITRES, 12 RUE DES ARDENNES, 27590 PITRES a subi une augmentation de son capital social désormais de 7 500 000 €

12/02/2016

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1592 - 754 015 899 RCS Paris. MANOIR PITRES. Forme : Société par actions simplifiée (à associé unique). Capital : 14200000 EUR. Activité : .
Adresse du siège social : 37 rue de Liège, 75008 Paris.
Commentaires : modification survenue sur le capital (augmentation).

12/01/2016

JAL

Modification of the share capital

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 28/12/2015
La société : 754015899 - MANOIR PITRES, 37 RUE DE LIEGE, 75008 PARIS 8 a subi une augmentation de son capital social désormais de 14 200 000 €
Date d'effet : 28/12/2015

27/08/2015

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

16014 - 754015899 RCS. MANOIR PITRES. Forme : Société par actions simplifiée (à associé unique). Adresse : 37 rue de Liège 75008 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

23/08/2014

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

15721 - 754015899 RCS. MANOIR PITRES. Forme : Société par actions simplifiée (à associé unique). Adresse : 37 rue de Liège 75008 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

26/01/2014

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1682 - 754 015 899 RCS Paris. MANOIR PITRES. Forme : Société par actions simplifiée (à associé unique). Capital : 7599080 EUR. Activité : .
Adresse du siège social : 37 rue de Liège, 75008 Paris.
Commentaires : modification survenue sur le capital (augmentation).

24/12/2013

JAL

Modification of the share capital

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 18/12/2013
La société : 754015899 - MANOIR PITRES, 37 RUE DE LIEGE, 75008 PARIS 8 a subi une augmentation de son capital social désormais de 7 599 080 €
Date d'effet : 18/12/2013

26/09/2013

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

780 - 754 015 899 RCS Paris. MANOIR PITRES. Forme : Société par actions simplifiée (à associé unique). Administration : Commissaire aux comptes titulaire partant : GEORGES REY CONSEILS, nomination du Commissaire aux comptes titulaire : Deloitte & Associés, Commissaire aux comptes suppléant partant : Dray, Emmanuel, nomination du Commissaire aux comptes suppléant : BEAS. Capital : 99080 EUR. Activité : .
Adresse du siège social : 37 rue de Liège, 75008 Paris.
Commentaires : modification survenue sur l'administration.

23/04/2013

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1487 - 754 015 899 RCS Paris. MANOIR PITRES. Forme : Société par actions simplifiée (à associé unique). Administration : Président partant : Royer, Philippe, nomination du Président : MANOIR INDUSTRIES. Capital : 99080 EUR. Activité : .
Adresse du siège social : 37 rue de Liège, 75008 Paris.
Commentaires : modification survenue sur l'administration.

28/03/2013

JAL

Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 14/03/2013
La société 754015899 - MANOIR PITRES, 37 RUE DE LIEGE, 75008 PARIS 8
Fait l'objet du départ de Monsieur Philippe ROYER

28/03/2013

JAL

Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 14/03/2013
Société faisant l'objet d'une nomination : 754015899 - MANOIR PITRES, 37 RUE DE LIEGE, 75008 PARIS 8
Nominé : 788854925 - TAIHAI INDUSTRIES, 37 RUE DES MATHURINS, 75008 PARIS 8
En la fonction de : Président

17/02/2013

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1413 - 754 015 899 RCS Paris. MANOIR PITRES. Forme : Société par actions simplifiée (à associé unique). Capital : 99080 EUR. Activité : Steel foundry. Adresse de l’établissement principal : 37 rue de Liège, 75008 Paris.
Adresse du siège social : 37 rue de Liège, 75008 Paris.
Commentaires : Mise en activité de la société, modification survenue sur l'origine du fonds d'un établissement principal, le capital (augmentation), la prise d'activité, l'activité de l'établissement principal, l'adresse de l'établissement et la date de début d'activité. Date de commencement de l’activité : 28/12/2012.

06/02/2013

Bodacc B

Modification et mutation diverse

27 - EURE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVREUX

552 - 754 015 899 RCS Evreux. MANOIR PITRES. Forme : Société par actions simplifiée. Activité : fabrication, transformation, commerce de la fonte et de l'acier, industrie et commerce de tous autres métaux ou alliages avec applications similaires. Adresse de l’établissement principal : 37 rue de Liège, 75008 Paris.
Commentaires : Mise en activité à compter du 28/12/2012. Date de commencement de l’activité : 28/12/2012.

16/11/2012

Bodacc A

Vente et cession : Acheteur

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

415 - 754 015 899 RCS Paris. MANOIR PITRES. Forme : Société par actions simplifiée à associé unique. Capital : 10000 EUR. Adresse : 37 rue de Liège, 75008 Paris.
Date de commencement de l’activité : 01/01/0001. Oppositions : Article L.236-21 du code de commerce. Descriptif : MANOIR INDUSTRIES Soci¿t¿ par actions simplifi¿e au capital de 86.000.000 euros Si¿ge social : 37 rue de Li¿ge 75008 PARIS 403 735 681 R.C.S. PARIS N¿ INSEE : 403 735 681 00062 Soci¿t¿ apporteuse AVIS DE PROJET D'APPORT PARTIEL D'ACTIF Par acte sous seing priv¿ en date du 9 novembre 2012, la soci¿t¿ MANOIR INDUSTRIES et la soci¿t¿ MANOIR PITRES ont ¿tabli un projet de contrat d'apport partiel d'actif soumis au r¿gime juridique des scissions, en application de l'article L. 236-22 du Code de commerce. Aux termes de ce projet, la soci¿t¿ MANOIR INDUSTRIES ferait apport ¿ la soci¿t¿ MANOIR PITRES de la totalit¿ des ¿l¿ments d'actif d¿pendant de sa branche d'activit¿ ¿ P¿trochimie & Nucl¿aire ¿ exploit¿e au sein de son ¿tablissement secondaire situ¿ 12 rue des Ardennes ¿ Pitres (27590), ¿valu¿ ¿ 47.144.744,31 euros, moyennant la prise en charge par la soci¿t¿ MANOIR PITRES de la totalit¿ du passif d¿pendant de la branche d'activit¿ apport¿e, ¿valu¿ ¿ 47.055.660,46 euros, soit un apport d'une valeur nette de 89.083,85 euros. Il a ¿t¿ convenu que le passif pris en charge par la soci¿t¿ MANOIR PITRES ne serait pas garanti solidairement par la soci¿t¿ MANOIR INDUSTRIES et ce, en usant de la facult¿ pr¿vue ¿ l'article L.236-21 du Code de commerce. En r¿mun¿ration de cet apport, il serait attribu¿ ¿ la soci¿t¿ MANOIR INDUSTRIES, 8.908,38 actions, arrondi ¿ 8.908 actions de la soci¿t¿ MANOIR PITRES d'une valeur nominale de 10 euros chacune, enti¿rement lib¿r¿es, la soci¿t¿ MANOIR INDUSTRIES renon¿ant, en vue de faciliter la r¿alisation de l'op¿ration, ¿ la r¿mun¿ration de son apport ¿ concurrence de la somme de 3,85 euros. Cette somme serait, en cons¿quence, affect¿e au compte ¿ prime d'apport ¿. Le capital de la soci¿t¿ MANOIR PITRES serait ainsi augment¿ d'un montant nominal de 89.080 euros et serait port¿ de 10.000 euros ¿ 99.080 euros. Le montant de la prime d'apport s'¿l¿verait ¿ 3,85 euros. L'op¿ration d'apport partiel d'actif aurait un effet r¿troactif, sur le plan comptable et fiscal, au 1er octobre 2012. En cons¿quence, toutes les op¿rations actives et passives aff¿rentes ¿ la branche d'activit¿ apport¿e par la soci¿t¿ MANOIR INDUSTRIES, ¿ compter du 1er octobre 2012 et jusqu'¿ la date de r¿alisation d¿finitive de l'apport, seraient consid¿r¿es de plein droit comme ¿tant faites pour le compte de la soci¿t¿ MANOIR PITRES qui supporterait exclusivement les r¿sultats actifs et passifs de l'exploitation des biens transmis. La r¿alisation d¿finitive de l'op¿ration d'apport partiel d'actif et l'augmentation de capital de la soci¿t¿ MANOIR PITRES en r¿sultant sont subordonn¿es, notamment, ¿ l'approbation du projet d'apport partiel d'actif par l'associ¿e unique de la soci¿t¿ MANOIR INDUSTRIES et par l'associ¿e unique de la soci¿t¿ MANOIR PITRES. Les cr¿anciers des soci¿t¿s MANOIR INDUSTRIES et MANOIR PITRES, dont la cr¿ance est ant¿rieure au pr¿sent avis, pourront faire opposition ¿ l'apport partiel d'actif dans les conditions et d¿lais pr¿vus par les articles L. 236-14 et R. 236-8 du Code de commerce. Conform¿ment ¿ l'article L. 236-6 du Code de commerce, le projet de contrat d'apport partiel d'actif a ¿t¿ d¿pos¿ au Greffe du Tribunal de Commerce de Paris au nom des soci¿t¿s MANOIR INDUSTRIES et MANOIR PITRES le 9 novembre 2012. Pour avis. Commentaires : Autre achat, apport, attribution.

10/10/2012

Bodacc A

Création d'établissement

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1254 - 754 015 899 RCS Paris. MANOIR PITRES. Forme : Société par actions simplifiée à associé unique. Administration : Président : Royer, Philippe, Commissaire aux comptes titulaire : GEORGES REY CONSEILS, Commissaire aux comptes suppléant : Dray, Emmanuel. Capital : 10000 EUR. Adresse : 37 rue de Liège, 75008 Paris.
A dater du : 25/09/2012. Date de commencement de l’activité : 01/01/0001. Descriptif : Cette soci¿t¿ n'exerce aucune activit¿. Commentaires : Immatriculation d'une personne morale (B, D) sans activité.

 

Company events history

Date

Description

05/07/2017

Bodacc C : Deposit accounts notice

14/06/2017

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/12/2016

New accounts available

13/07/2016

Bodacc C : Deposit accounts notice

26/06/2016

Bodacc B: Various editing or changing

16/06/2016

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

15/06/2016

Updated articles of association

15/06/2016

Fund deposit certificate

15/06/2016

Capital reduction

15/06/2016

Amendment

13/05/2016

Legal Gazette: Modification of the share capital

12/02/2016

Bodacc B: Various editing or changing

29/01/2016

Fund deposit certificate

29/01/2016

Capital increase

29/01/2016

Amendment

29/01/2016

Updated articles of association

31/12/2015

New accounts available

28/12/2015

Legal Gazette: Modification of the share capital

27/08/2015

Bodacc C : Deposit accounts notice

01/08/2015

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/12/2014

New accounts available

05/09/2014

New ultimate parent

23/08/2014

Bodacc C : Deposit accounts notice

29/07/2014

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

11/02/2014

Collection of preferential rights activated for this company

26/01/2014

Bodacc B: Various editing or changing

10/01/2014

Amendment

10/01/2014

Capital increase

10/01/2014

Updated articles of association

31/12/2013

New accounts available

18/12/2013

Other modification of Establishment

18/12/2013

Legal Gazette: Modification of the share capital

26/09/2013

Bodacc B: Various editing or changing

11/09/2013

New auditor

11/09/2013

Amendment

02/08/2013

New ultimate parent

02/08/2013

New parent detected

23/04/2013

Bodacc B: Various editing or changing

12/04/2013

New chairman (CEO, CoB)

12/04/2013

Amendment

28/03/2013

Legal Gazette: Resignation / Revocation of the social representative

14/03/2013

Legal Gazette: Appointment of the social representative

17/02/2013

Bodacc B: Various editing or changing

06/02/2013

Bodacc B: Various editing or changing

01/02/2013

Capital increase

01/02/2013

Declaration of conformity

01/02/2013

Partial contribution

01/02/2013

Amendment

01/02/2013

Updated articles of association

28/12/2012

Formation of Establishment

28/12/2012

Other modification of Establishment

28/12/2012

Update of Company Activity

28/12/2012

Update of Company Concern status

17/12/2012

Audit or Management Report

26/11/2012

Amendment

26/11/2012

Partial contribution

16/11/2012

Bodacc A : Sale and transfer

09/11/2012

Partial contribution

10/10/2012

Bodacc A : Establishment creation

25/09/2012

Other modification of Establishment

25/09/2012

Formation of Company

25/09/2012

Articles of association

25/09/2012

Amendment

 

Establishment events history

Date

Description

20/11/2016

Update of phone numbers

07/01/2015

Update of phone numbers

28/12/2012

Modification of Head office

28/12/2012

Update of Establishment Concern status

10/10/2012

Update of phone numbers

25/09/2012

Formation of Head office

25/09/2012

Modification of Head office

 

 

Financial

 

Synthesized Accounts

Annual Accounts

31/12/2016

31/12/2015

31/12/2014

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

13/06/2017

15/06/2016

31/07/2015

Activity Code

2452Z

2452Z

2452Z

Employees

416

378

354

 

Active account

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

13,164,000

8.3%

12,150,000

1.8%

11,936,166

2,779,347

373.6%

Intangible assets

423,000

-13.7%

490,000

-9.9%

543,945

36,402

1062.0%

Tangible assets

11,858,000

19.2%

9,947,000

-8.5%

10,872,016

2,710,153

337.5%

Financial assets

883,000

-48.5%

1,713,000

229.3%

520,205

33,993

2497.6%

Net current assets

79,743,000

-4.1%

83,175,000

9.9%

75,675,886

6,024,212

1223.7%

Stocks

14,230,000

-37.7%

22,846,000

-26.1%

30,902,332

1,927,513

638.3%

Advanced payments

1,703,000

-14.6%

1,995,000

-19.8%

2,488,426

559

304551.2%

Receivables

51,583,000

0.2%

51,484,000

49.3%

34,494,822

2,402,154

2047.4%

Securities and cash

12,227,000

78.5%

6,851,000

-12.1%

7,790,306

303,470

3929.1%

Prepaid expenses

-

-

-

-

-

3,560

-

Accounts of regularization

929,000

236.6%

276,000

-41.5%

472,015

0

0%

Total Assets

93,836,000

-1.8%

95,603,000

8.5%

88,084,067

10,330,043

808.4%

 

Passive Account

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Shareholders' equity

8,791,000

18.3%

7,434,000

4377.4%

166,034

1,986,673

342.5%

Share capital

7,500,000

-47.2%

14,200,000

86.9%

7,599,080

1,332,606

462.8%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

4,974,000

-24.5%

6,584,000

49.7%

4,397,199

48,763

10100.4%

Liabilities

79,836,000

-1.9%

81,342,000

-2.4%

83,325,085

6,765,552

1080.0%

Financial liabilities

24,940,000

40.4%

17,758,000

-4.7%

18,638,311

1,733,538

1338.7%

Advanced payments received

8,600,000

-47.0%

16,230,000

-36.6%

25,605,599

5,060

169860.5%

Trade account payables

37,834,000

-3.0%

39,019,000

35.9%

28,720,775

1,569,052

2311.3%

Tax and social liabilities

6,333,000

19.4%

5,303,000

6.0%

5,000,759

886,568

614.3%

Other debts and fixed assets liabilities

2,074,000

36.2%

1,523,000

-35.7%

2,370,082

100,174

1970.4%

Account regularization

292,000

-83.3%

1,752,000

-45.0%

3,185,308

0

0%

Total liabilities

93,838,000

-1.8%

95,603,000

8.5%

88,084,067

10,330,043

808.4%

 

Results

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Sales of Goods

100,420,000

-20.3%

126,054,000

5.7%

119,284,883

11,622,905

764.0%

Net turnover

106,440,000

-20.0%

133,004,000

24.1%

107,213,677

10,846,693

881.3%

of which net export turnover

84,075,000

-24.1%

110,814,000

24.8%

88,792,613

1,794,603

4584.9%

Operating charges

100,018,000

-22.9%

129,653,000

9.8%

118,098,048

11,815,386

746.5%

Operating profit/loss

402,000

111.2%

-3,599,000

-403.2%

1,186,835

-167,893

339.4%

Financial income

2,282,000

-60.5%

5,775,000

199.3%

1,929,422

8,124

27989.6%

Financial charges

5,972,000

-9.8%

6,619,000

123.9%

2,955,734

67,470

8751.3%

Financial profit/loss

-3,690,000

-337.2%

-844,000

17.8%

-1,026,313

-22,318

-16433.7%

Pretax net operating income

-3,288,000

26.0%

-4,443,000

-2867.8%

160,522

-236,742

-1288.9%

Extraordinary income

4,714,000

4968.8%

93,000

0%

0

98,691

4676.5%

Extraordinary charges

1,150,000

-61.3%

2,975,000

3536.3%

81,815

97,300

1081.9%

Extraordinary profit/loss

3,564,000

223.7%

-2,882,000

-3422.6%

-81,815

9,058

39246.4%

Net result

1,357,000

120.2%

-6,732,000

-1838.6%

387,218

-233,072

682.2%

 

Accounts - Active

Normal Account

31/12/2016

31/12/2015

31/12/2014

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Grand Total (I to VI)

Net

93,836,000

-1.8%

95,603,000

8.5%

88,084,067

Gross

CO

99,936,000

0.0%

99,973,000

10.8%

90,265,930

Amortisation

1A

6,100,000

39.6%

4,370,000

100.3%

2,181,864

 

Non declared distributed capital (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

Active fixed asset (II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Active fixed asset (II)

Net

13,164,000

8.3%

12,150,000

1.8%

11,936,166

Gross

BJ

19,036,000

16.7%

16,305,000

16.7%

13,972,814

Amortisation

BK

5,872,000

41.3%

4,155,000

104.0%

2,036,648

 

Intangible fixed assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

CQ

0

0%

0

0%

0

Distributorships, patents

Net

423,000

-13.7%

490,000

-9.9%

543,945

Gross

AF

827,000

12.2%

737,000

9.9%

670,407

Amortisation

AG

404,000

63.6%

247,000

95.3%

126,462

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

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

423,000

-13.7%

490,000

-9.9%

543,945

Tangible fixed assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Lands

Net

786,000

0%

786,000

-0.1%

786,397

Gross

AN

786,000

0%

786,000

-0.1%

786,397

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

2,518,000

-1.8%

2,563,000

16.7%

2,196,910

Gross

AP

3,319,000

8.4%

3,063,000

27.6%

2,401,309

Amortisation

AQ

801,000

60.2%

500,000

144.6%

204,399

Plant

Net

5,142,000

-0.4%

5,163,000

5.0%

4,918,621

Gross

AR

9,697,000

13.9%

8,510,000

28.6%

6,615,161

Amortisation

AS

4,555,000

36.1%

3,347,000

97.3%

1,696,540

Other tangible fixed assets

Net

183,000

47.6%

124,000

91.7%

64,677

Gross

AT

295,000

59.5%

185,000

150.3%

73,924

Amortisation

AU

112,000

83.6%

61,000

559.7%

9,247

Fixed assets in construction

Net

2,775,000

111.7%

1,311,000

-54.9%

2,905,411

Gross

AV

2,775,000

111.7%

1,311,000

-54.9%

2,905,411

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

454,000

0%

0

0%

0

Gross

AX

454,000

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

11,858,000

19.2%

9,947,000

-8.5%

10,872,016

Financial assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

0

0%

0

0%

0

Gross

CU

0

0%

0

0%

0

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

108,000

0%

0

0%

0

Gross

BD

108,000

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

775,000

-54.8%

1,713,000

229.3%

520,205

Gross

BH

775,000

-54.8%

1,713,000

229.3%

520,205

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

883,000

-48.5%

1,713,000

229.3%

520,205

Current Assets (III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Current Assets

Net

79,743,000

-4.1%

83,175,000

9.9%

75,675,886

Gross

CJ

79,971,000

-4.1%

83,391,000

10.0%

75,821,102

Amortisation

CK

228,000

5.6%

216,000

48.7%

145,216

Stocks

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Raw materials

Net

3,670,000

3.0%

3,562,000

-14.4%

4,161,929

Gross

BL

3,883,000

4.2%

3,725,000

-10.5%

4,161,929

Amortisation

BM

213,000

31.5%

162,000

0%

0

Work in progress (goods)

Net

10,532,000

-45.1%

19,174,000

-27.8%

26,569,344

Gross

BN

10,532,000

-45.1%

19,180,000

-28.1%

26,668,710

Amortisation

BO

0

0%

8,000

-91.9%

99,366

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

28,000

-74.5%

110,000

-35.7%

171,059

Gross

BR

28,000

-74.5%

110,000

-35.7%

171,059

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

0

0%

0

0%

0

Gross

BT

0

0%

0

0%

0

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

14,230,000

-37.7%

22,846,000

-26.1%

30,902,332

Advance payments to suppliers

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Advance payments to suppliers

Net

1,703,000

-14.6%

1,995,000

-19.8%

2,488,426

Gross

BV

1,703,000

-14.6%

1,995,000

-19.8%

2,488,426

Amortisation

BW

0

0%

0

0%

0

Debtors

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Trade accounts receivable

Net

27,906,000

14.2%

24,426,000

-0.3%

24,490,426

Gross

BX

27,921,000

14.1%

24,472,000

-0.3%

24,536,276

Amortisation

BY

15,000

-67.4%

46,000

0.3%

45,850

Other debtors

Net

22,186,000

27.6%

17,391,000

87.2%

9,288,789

Gross

BZ

22,186,000

27.6%

17,391,000

87.2%

9,288,789

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

9,000,000

0%

0

Gross

CB

0

0%

9,000,000

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

50,092,000

-1.4%

50,817,000

50.4%

33,779,215

Divers

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

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

12,227,000

78.5%

6,851,000

-12.1%

7,790,306

Gross

CF

12,227,000

78.5%

6,851,000

-12.1%

7,790,306

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

12,227,000

78.5%

6,851,000

-12.1%

7,790,306

Prepaid expenses

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Prepaid expenses

Net

1,491,000

123.5%

667,000

-6.8%

715,607

Gross

CH

1,491,000

123.5%

667,000

-6.8%

715,607

Amortisation

CI

0

0%

0

0%

0

Equalization accounts (IV to VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Expenses of loan issue to be spread

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

929,000

236.6%

276,000

-41.5%

472,015

Gross

929,000

236.6%

276,000

-41.5%

472,015

References

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

 

Accounts - Passive

Grand Total - Passive Accounts (I to V)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Grand Total (I to V)

EE

93,838,000

-1.8%

95,603,000

8.5%

88,084,067

Shareholder Equity (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total shareholders' equity (Total I)

DL

8,791,000

18.3%

7,434,000

4377.4%

166,034

Equity and shareholders' equity

DA

7,500,000

-47.2%

14,200,000

86.9%

7,599,080

Issue and merger premiums

DB

0

0%

0

0%

4

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

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

-66,000

-94.1%

-34,000

99.6%

-7,820,268

Profit or loss for the period

DI

1,357,000

120.2%

-6,732,000

-1838.6%

387,218

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

Other capital resources (II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

Provisions for risks and charges (III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total provisions for risks and charges (Total III)

DR

4,974,000

-24.5%

6,584,000

49.7%

4,397,199

Risk provisions

DP

3,354,000

-31.1%

4,867,000

98.7%

2,449,510

Reserves for charges

DQ

1,620,000

-5.6%

1,717,000

-11.8%

1,947,689

Liabilities (IV)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Liabilities (Total IV)

EC

79,836,000

-1.9%

81,342,000

-2.4%

83,325,085

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

21,290,000

22.8%

17,336,000

-3.6%

17,978,311

Sundry loans and financial liabilities

DV

3,650,000

764.9%

422,000

-36.1%

660,000

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

8,600,000

-47.0%

16,230,000

-36.6%

25,605,599

Trade accounts payables

DX

37,834,000

-3.0%

39,019,000

35.9%

28,720,775

Tax and social security liabilities

DY

6,333,000

19.4%

5,303,000

6.0%

5,000,759

Fixed asset liabilities

DZ

528,000

297.0%

133,000

-59.9%

331,383

Other debts

EA

1,309,000

14.1%

1,147,000

-37.8%

1,842,950

Translation loss (V)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Translation loss (Total V)

ED

237,000

-2.5%

243,000

24.1%

195,749

Equalization accounts

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Deferred income

EB

292,000

-83.3%

1,752,000

-45.0%

3,185,308

References

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

Result account

1 - Operating result (I-II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating result (Total I-II)

GG

402,000

111.2%

-3,599,000

-403.2%

1,186,835

2 - Financial result (V-VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Financial result (Total V-VI)

GV

-3,690,000

-337.2%

-844,000

17.8%

-1,026,313

3 - Pre-tax net operating income result (I to VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

-3,288,000

26.0%

-4,443,000

-2867.8%

160,522

4 - Extraordinary result (VII-VIII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Extraordinary result (Total VII-VIII)

HI

3,564,000

223.7%

-2,882,000

-3422.6%

-81,815

Profit or loss

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Profit or loss

HN

1,357,000

120.2%

-6,732,000

-1838.6%

387,218

Total Income (I+III+V+VII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Income (Total I+III+V+VII)

HL

107,416,000

-18.6%

131,922,000

8.8%

121,214,304

Total Charges (Total II+IV+VI+VIII+IX+X)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Charges (Total II+IV+VI+VIII+IX+X)

HM

106,064,000

-23.5%

138,653,000

14.8%

120,827,086

Operating income (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total operating income (Total I)

FR

100,420,000

-20.3%

126,054,000

5.7%

119,284,883

Operating income (details)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

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

106,159,000

-20.0%

132,694,000

24.3%

106,762,641

France

FD

22,084,000

0.8%

21,910,000

20.7%

18,152,528

Export

FE

84,075,000

-24.1%

110,784,000

25.0%

88,610,113

Sale of services

FI

281,000

-9.4%

310,000

-31.3%

451,036

France

FG

281,000

0.4%

280,000

4.3%

268,536

Export

FH

0

0%

30,000

-83.6%

182,500

Net turnover

FL

106,440,000

-20.0%

133,004,000

24.1%

107,213,677

France

FJ

22,365,000

0.8%

22,190,000

20.5%

18,421,064

Export

FK

84,075,000

-24.1%

110,814,000

24.8%

88,792,613

Stocked production

FM

-8,737,000

-15.7%

-7,549,000

-207.6%

7,015,375

Self-constructed assets

FN

139,000

0%

0

0%

0

Operating grants

FO

21,000

-58.8%

51,000

50.8%

33,826

Release of reserves and provisions

FP

2,389,000

392.6%

485,000

-90.0%

4,868,956

Other income

FQ

168,000

166.7%

63,000

-58.8%

153,049

Operating charges (II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total operating charges (Total II)

GF

100,018,000

-22.9%

129,653,000

9.8%

118,098,048

Exploitation charges

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Purchase of goods for resale

FS

21,765,000

-46.7%

40,871,000

45.3%

28,129,696

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

20,621,000

-21.8%

26,385,000

-10.2%

29,393,867

Change in stocks of raw materials

FV

-159,000

-136.4%

437,000

289.5%

-230,585

Other external purchases and charges

FW

32,443,000

-13.3%

37,424,000

0.2%

37,332,030

Tax, duty and similar payments

FX

1,341,000

13.6%

1,180,000

10.4%

1,068,634

Payroll

FY

14,341,000

2.6%

13,984,000

10.0%

12,718,449

Social security costs

FZ

7,361,000

27.0%

5,798,000

-12.4%

6,621,337

Depreciation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Depreciation of fixed assets

GA

1,717,000

-19.2%

2,124,000

88.2%

1,128,579

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

105,000

-37.9%

169,000

30.1%

129,854

Provisions for risks and charges

GD

445,000

-64.0%

1,235,000

-30.6%

1,778,508

Other charges

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Other charges

GE

38,000

-17.4%

46,000

66.2%

27,679

Operating charges (III-IV)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

Financial income (V)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total financial income (Total V)

GP

2,282,000

-60.5%

5,775,000

199.3%

1,929,422

Share financial income

GJ

0

0%

0

0%

99

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

104,000

46.5%

71,000

113.3%

33,283

Released provisions and transferred charges

GM

276,000

-41.5%

472,000

559.9%

71,525

Exchange gains

GN

1,902,000

-63.6%

5,231,000

186.7%

1,824,514

Net income from disposal of investment securities

GO

0

0%

0

0%

0

Financial charge (VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total financial charge (Total VI)

GU

5,972,000

-9.8%

6,619,000

123.9%

2,955,734

Financial reserves and provisions

GQ

929,000

236.6%

276,000

-41.5%

472,019

Interest and similar charges

GR

230,000

-63.5%

631,000

87.9%

335,772

Exchange losses

GS

4,813,000

-15.7%

5,712,000

165.9%

2,147,944

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

Extraordinary income (VII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total extraordinary income (Total VII)

HD

4,714,000

4968.8%

93,000

0%

0

Extraordinary operating income

HA

224,000

211.1%

72,000

0%

0

Extraordinary income from capital transactions

HB

1,267,000

5933.3%

21,000

0%

0

Released provisions and transferred charges

HC

3,223,000

0%

0

0%

0

Extraordinary charges (VIII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total extraordinary charges (Total VIII)

HH

1,150,000

-61.3%

2,975,000

3536.3%

81,815

Extraordinary operating charges

HE

972,000

-31.0%

1,408,000

1621.0%

81,815

Extraordinary charges from capital transactions

HF

178,000

0%

0

0%

0

Extraordinary reserves and provisions

HG

0

0%

1,567,000

0%

0

Employee profit sharing (IX)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

Tax on profits (X)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Tax on profits (Total X)

HK

-1,076,000

-81.1%

-594,000

-92.5%

-308,511

 

References

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

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)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

995,000

-65.4%

2,878,000

-29.1%

4,058,867

Gross value at the end of period

OL

19,036,000

16.7%

16,305,000

16.7%

13,972,814

Research and development Charge (Total I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

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)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

KD

737,000

10.0%

670,000

0.4%

667,407

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

79,000

17.9%

67,000

2133.3%

3,000

Decreasess by budget item transfer

LV1

-11,000

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

827,000

12.2%

737,000

9.9%

670,407

Tangible fixed assets (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

LN

13,855,000

8.4%

12,781,000

31.4%

9,727,990

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

3,482,000

-11.9%

3,952,000

-44.4%

7,104,227

Decreasess by budget item transfer

NG1

11,000

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

2,878,000

-28.9%

4,050,015

Gross value at the end of period

NH

17,326,000

25.1%

13,855,000

8.4%

12,782,202

Financial assets (Total IV)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

LQ

1,713,000

229.4%

520,000

-1.7%

528,802

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

165,000

-86.2%

1,193,000

469585.0%

254

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

995,000

0%

0

0%

8,852

Gross value at the end of period

NK

883,000

-48.5%

1,713,000

229.3%

520,204

 

Reserve for depreciation

Situation and movement of reserve for depreciation - Grand total (I-II-III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

Research and development charge (Total I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

Other intangible assets (Total II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Reserve for depreciation value at begin of period

PE

247,000

96.0%

126,000

96.3%

64,191

Increases

PF

157,000

29.8%

121,000

94.3%

62,271

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

404,000

63.6%

247,000

95.3%

126,462

Total fixed assets amotisation (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Reserve for depreciation value at begin of period

QU

3,908,000

104.6%

1,910,000

126.3%

843,878

Increases

QV

1,561,000

-21.9%

1,998,000

87.4%

1,066,308

Decreases

QW

0

0%

0

0%

0

Decreasess by budget item transfer

QX

5,469,000

39.9%

3,908,000

104.6%

1,910,186

 

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

Premium refund of obligations

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

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)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

7C

6,584,000

44.8%

4,547,000

21.6%

3,740,331

Increases

UB

1,374,000

-56.8%

3,181,000

41.3%

2,250,527

Decreases

UC

2,984,000

222.9%

924,000

-36.2%

1,448,443

Value at the end of period

UD

4,974,000

-26.9%

6,804,000

49.8%

4,542,415

Includes Total allocations

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating

UE

445,000

-68.3%

1,404,000

-37.6%

2,250,527

Financial

UG

929,000

236.6%

276,000

0%

0

Exceptional

UJ

0

0%

1,500,000

0%

0

Includes Total Withdrawal

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating

UF

2,708,000

499.1%

452,000

-68.8%

1,448,443

Financial

UH

276,000

-41.5%

472,000

0%

0

Exceptional

UK

0

0%

0

0%

0

Total regulated provisions (Total I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

Total risk and charge provisions (Total II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

5Z

6,584,000

49.8%

4,396,000

22.3%

3,595,115

Increases

TV

1,374,000

-54.4%

3,011,000

33.8%

2,250,527

Decreases

TW

2,984,000

264.3%

819,000

-43.5%

1,448,443

Value at the end of period

TX

4,974,000

-24.5%

6,588,000

49.8%

4,397,199

Total Provision for depreciation (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

7B

0

0%

151,000

4.0%

145,216

Increases

TY

0

0%

170,000

0%

0

Decreases

TZ

0

0%

105,000

0%

0

Value at the end of period

UA

0

0%

216,000

48.7%

145,216

 

State deadlines claims and debts at the end of period

State claims

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value

VT

52,373,000

-1.6%

53,244,000

0%

0

1 year at most

VU

48,458,000

-4.0%

50,464,000

0%

0

More than one year

VV

3,915,000

40.8%

2,780,000

0%

0

State of loans

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

775,000

-54.8%

1,713,000

0%

0

Other financial assets (1 year at most)

UV

198,000

-83.4%

1,193,000

0%

0

Receivables statement of assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Customers doubtful or disputed

VA

27,921,000

14.1%

24,472,000

0%

0

Other claims customer

UX

0

0%

0

0%

0

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

8,000

700.0%

1,000

0%

0

Social Security and other social organizations

UZ

40,000

-68.0%

125,000

0%

0

Income taxes

VM

787,000

-12.9%

904,000

0%

0

Value added tax

VB

1,014,000

-6.5%

1,085,000

0%

0

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

648,000

-52.2%

1,356,000

0%

0

Group and Associates

VC

15,828,000

-26.0%

21,400,000

0%

0

Accounts receivable (including claims relating to the operation of pension titles)

VR

3,861,000

153.8%

1,521,000

0%

0

Prepaid

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Prepaid

VS

1,491,000

123.5%

667,000

0%

0

State Debt

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total debt (gross)

VY

71,236,000

9.4%

65,111,000

0%

0

1 year at most

VZ2

70,264,000

7.9%

65,111,000

0%

0

More than 1 year and 5 years at most

VZ3

972,000

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

Details

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

21,290,000

22.8%

17,336,000

0%

0

1 year at most

VG2

21,290,000

22.8%

17,336,000

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

Borrowing & debts to more than 1 year at the origin (gross)

VH1

0

0%

0

0%

0

1 year at most

VH2

0

0%

0

0%

0

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

3,650,000

764.9%

422,000

0%

0

1 year at most

8A2

2,678,000

534.6%

422,000

0%

0

More than 1 year and 5 years at most

8A3

972,000

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

37,834,000

-3.0%

39,019,000

0%

0

1 year at most

8B2

37,834,000

-3.0%

39,019,000

0%

0

More than 1 year and 5 years at most

8B3

37,834,000

-3.0%

39,019,000

0%

0

Personnel and associated accounts (gross)

8C1

2,636,000

12.4%

2,346,000

0%

0

1 year at most

8C2

2,636,000

12.4%

2,346,000

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

2,965,000

0.3%

2,957,000

0%

0

1 year at most

8D2

2,965,000

0.3%

2,957,000

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

631,000

0%

0

0%

0

1 year at most

VW2

631,000

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

101,000

0%

0

0%

0

1 year at most

VQ2

101,000

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

528,000

297.0%

133,000

0%

0

1 year at most

8J2

528,000

297.0%

133,000

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

0

1 year at most

VI2

0

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

1,309,000

14.2%

1,146,000

0%

0

1 year at most

8K2

1,309,000

14.2%

1,146,000

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

292,000

-83.3%

1,752,000

0%

0

1 year at most

8L2

292,000

-83.3%

1,752,000

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

References

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Loans made during the period

VJ

0

0%

0

0%

0

Debt repaid during the period

VK

0

0%

0

0%

0

 

Table allocation results and other information

Dividends distributed

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Dividends

ZE

0

0%

0

0%

0

Commitments

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

Other charges Externes

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Subcontracting

YT

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

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

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

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

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

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Average number of employees

YP

416

10.1%

378

6.8%

354

Groups and Shareholders

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Groups and Shareholders

ZR

0

-

-

-

-

 

Ratios

Synthetic financial performance indicators

31/12/2016

31/12/2015

31/12/2014

Score

Situation

Score

Situation

Score

Situation

Hide AFDCC 2

-

-

-

-

-

-

Description

The AFDCC 2 score uses sectors of activity and company sizes for companies with a turnover of 150 000 to 75 million euros. This calculation allows a classification of the companies in three levels:

-

Healthy: the higher the score value is, the more the company is healthy.

-

Undetermined: it’s impossible to determine the situation.

-

Fragility/Failure: the lower the score value is, the more the company is in danger.

The status are completed which “+/-“ signs.

Hide Conan & Holder

0.00

80%

-0.03

80%

-0.04

80%

Description

The Conan and Holder (1979) is a recommended method for industrial companies with a turnover of 150 000 to 75 million euros. It is based only on a balance sheet. This calculation allows a classification of the most perilous situation (Score lower than 0.002) to the healthiest situation (score greater than 0.16):

-

Healthy situation: companies which maintain or develop their activity level.

-

Situation to monitor: companies which has to follow remedial measures or find a new strategy.

-

Perilous situation: companies which could have important cash difficulties and have a failure risk.

Hide Altman

-

-

-

-

-

-

Description

The Altman score is a method based only on a complete balance sheet, this calculation allows a classification of the companies in three levels:

-

Good shape: companies which have a low risk (with a score value higher than 2.99).

-

Warning signs: companies which should be approached with caution and with a high risk in the next two years for bankruptcy (with a score value between 2.99 and 1.81).

-

Bankruptcy: companies which are in immediate risk (with a score value lower than 1.81).

 

Structure and Liquidity

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Fixed Asset Financing

2.34

6.4%

2.20

21.5%

1.81

1.34

74.6%

Global Debt

270 days

22.7%

220 days

-21.4%

280 days

186 days

45.2%

Working Capital Fund overall net

86 days

62.3%

53 days

39.5%

38 days

78 days

10.3%

Financial independence

35.25 %

-15.8%

41.86 %

4603.4%

0.89 %

194.27 %

-81.9%

Solvability

9.37 %

20.4%

7.78 %

3994.7%

0.19 %

39.55 %

-76.3%

Capacity debt futures

41.29 %

-3.7%

42.88 %

-

-

639.80 %

-93.5%

Coverage of current assets by net working capital overall

32.54 %

22.2%

26.62 %

77.5%

15.00 %

40.64 %

-19.9%

General Liquidity

0.69

-11.5%

0.78

-

-

0.72

-4.2%

Restricted Liquidity

0.86

-2.3%

0.88

-

-

0.93

-7.5%

 

Management or rotation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Need background in operating working capital

-30 days

3.2%

-31 days

-520.0%

-5 days

45 days

-166.7%

Treasury

41 days

115.8%

19 days

-26.9%

26 days

14 days

192.9%

Inventory turnover of goods

0 days

0%

0 days

0%

0 days

0 days

0%

Average length of credit granted to customers

94 days

42.4%

66 days

-19.5%

82 days

79 days

19.0%

Average length of credit obtained suppliers

182 days

35.8%

134 days

22.9%

109 days

81 days

124.7%

Inventory turnover of raw materials in industrial enterprises

68 days

33.3%

51 days

0%

51 days

81 days

-15.5%

Inventory turnover of intermediate and finished products in the industrial enterprise

614 days

-36.0%

960 days

14.4%

839 days

130 days

372.3%

Rotation tangible assets

614.34 %

-36.0%

959.97 %

14.4%

838.77 %

117.47 %

423.0%

 

 

Profitability of the business

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Margin trading

-20.45 %

33.5%

-30.73 %

-17.1%

-26.24 %

0.00 %

0%

Profitability of the business

0.14 %

132.6%

-0.43 %

40.3%

-0.72 %

-0.20 %

170.0%

Net profit

1.27 %

125.1%

-5.06 %

-1505.6%

0.36 %

-4.10 %

131.0%

Growth rate of turnover (excluding VAT)

-19.97 %

-183.0%

24.06 %

373.1%

-8.81 %

-9.42 %

-112.0%

Rates integration

21.77 %

42.4%

15.29 %

-16.4%

18.29 %

36.36 %

-40.1%

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

93.66 %

-3.7%

97.27 %

-1.4%

98.65 %

94.37 %

-0.8%

Weight interests

5.61 %

12.7%

4.98 %

80.4%

2.76 %

0.72 %

679.2%

 

Return on capital

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Cash flow from the overall profitability

-0.07 %

97.5%

-2.79 %

-658.0%

0.50 %

-0.20 %

65.0%

Rates of economic profitability

0.00 %

0%

-2.00 %

50.0%

-4.00 %

0.00 %

0%

Financial profitability

8,791,000.00 %

18.3%

7,434,000.00 %

4377.4%

166,034.00 %

1,986,673.00 %

342.5%

Return on investment

21.73 %

4928.9%

-0.45 %

-102.5%

17.78 %

-0.48 %

4627.1%

 

Management intermediate balances

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Turnover

106,440,000

-20.0%

133,004,000

24.1%

107,213,677

10,846,693

881.3%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Sales of goods

0

0%

0

0%

0

-

- Purchase of goods

21,765,000

-46.7%

40,871,000

45.3%

28,129,696

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

-21,765,000 €

46.7%

-40,871,000 €

-45.3%

-28,129,696 €

0 €

0%

-20.45 % CA

33.5%

-30.73 % CA

-17.1%

-26.24 % CA

0.00 % CA

0%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Sale of goods produced

106,440,000

-20.0%

133,004,000

24.1%

107,213,677

-

+/- Stocked production

-8,737,000

-15.7%

-7,549,000

-207.6%

7,015,375

-

+ Self-constructed assets

139,000

0%

0

0%

0

-

Period production

97,842,000 €

-22.0%

125,455,000 €

9.8%

114,229,052 €

11,102,983 €

781.2%

91.92 % CA

-2.5%

94.32 % CA

-11.5%

106.54 % CA

99.79 % CA

-7.9%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Trading margin

-21,765,000

46.7%

-40,871,000

-45.3%

-28,129,696

0

0%

+ Period Production

97,842,000

-22.0%

125,455,000

9.8%

114,229,052

11,102,983

781.2%

- Purchase of raw materials

20,621,000

-21.8%

26,385,000

-10.2%

29,393,867

-

+/- Change in stocks of raw materiels

-159,000

-136.4%

437,000

289.5%

-230,585

-

- Other external purchases and charges

32,443,000

-13.3%

37,424,000

0.2%

37,332,030

-

Added value

23,172,000 €

13.9%

20,338,000 €

3.7%

19,604,044 €

4,324,874 €

435.8%

21.77 % CA

42.4%

15.29 % CA

-16.4%

18.29 % CA

36.36 % CA

-40.1%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Added value

23,172,000 €

13.9%

20,338,000 €

3.7%

19,604,044 €

4,324,874 €

435.8%

+ Operating grants

21,000

-58.8%

51,000

50.8%

33,826

-

- Tax, duty and similar payments

1,341,000

13.6%

1,180,000

10.4%

1,068,634

-

- Personal charges

21,702,000

9.7%

19,782,000

2.3%

19,339,786

-

Gross operating surplus

150,000 €

126.2%

-573,000 €

25.6%

-770,550 €

-11,214 €

1437.6%

0.14 % CA

132.6%

-0.43 % CA

40.3%

-0.72 % CA

-0.20 % CA

170.0%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Gross operating surplus

150,000 €

126.2%

-573,000 €

25.6%

-770,550 €

-11,214 €

1437.6%

+ Release of reserves and provisions

2,389,000

392.6%

485,000

-90.0%

4,868,956

-

+ Other operating income

168,000

166.7%

63,000

-58.8%

153,049

-

- Depreciation/ Amortisation

2,267,000

-35.7%

3,528,000

16.2%

3,036,941

-

- Other charges

38,000

-17.4%

46,000

66.2%

27,679

-

Operating result

402,000 €

111.2%

-3,599,000 €

-403.2%

1,186,835 €

-167,891 €

339.4%

0.38 % CA

114.0%

-2.71 % CA

-344.1%

1.11 % CA

-3.19 % CA

111.9%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Operating result

402,000 €

111.2%

-3,599,000 €

-403.2%

1,186,835 €

-167,891 €

339.4%

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

0

-

+ Financial income

2,282,000

-60.5%

5,775,000

199.3%

1,929,422

-

- Financial charges

5,972,000

-9.8%

6,619,000

123.9%

2,955,734

-

Pre-tax result

-3,288,000 €

26.0%

-4,443,000 €

-2867.8%

160,523 €

-236,742 €

-1288.9%

-3.09 % CA

7.5%

-3.34 % CA

-2326.7%

0.15 % CA

-3.62 % CA

14.6%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Extraordinary income

4,714,000

4968.8%

93,000

0%

0

98,691

4676.5%

- Extraordinary charges

1,150,000

-61.3%

2,975,000

3536.3%

81,815

-

Extraordinary result

3,564,000 €

223.7%

-2,882,000 €

-3422.6%

-81,815 €

9,058 €

39246.4%

3.35 % CA

254.4%

-2.17 % CA

-2612.5%

-0.08 % CA

0.28 % CA

1096.4%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Pre-tax result

-3,288,000 €

26.0%

-4,443,000 €

-2867.8%

160,523 €

-236,742 €

-1288.9%

Extraordinary result

3,564,000 €

223.7%

-2,882,000 €

-3422.6%

-81,815 €

9,058 €

39246.4%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

-1,076,000

-81.1%

-594,000

-92.5%

-308,511

-

Net result

1,352,000 €

120.1%

-6,731,000 €

-1838.3%

387,219 €

-233,071 €

680.1%

1.27 % CA

125.1%

-5.06 % CA

-1505.6%

0.36 % CA

-4.10 % CA

131.0%

 

 

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 2452Z - Casting of steel.

 

Graphical analysis

 

31/12/2016

31/12/2015

31/12/2014

Company Result

106,440,000 €

133,004,000 €

107,213,677 €

Sector Average

17,639,417 €

18,321,054 €

18,898,966 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

1,357,000 €

-6,732,000 €

387,218 €

Sector Average

-491,657 €

-481,046 €

-378,557 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

84,075,000 €

110,814,000 €

88,792,613 €

Sector Average

6,921,186 €

8,096,935 €

8,228,234 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

93,838,000 €

95,603,000 €

88,084,067 €

Sector Average

16,589,323 €

15,913,169 €

16,667,541 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

8,791,000 €

7,434,000 €

166,034 €

Sector Average

4,504,676 €

4,690,661 €

4,569,470 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

79,836,000 €

81,342,000 €

83,325,085 €

Sector Average

11,126,791 €

10,353,668 €

11,253,564 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

-30 €

-31 €

-5 €

Sector Average

-922 €

-1,789 €

-13 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

150,000 €

-573,000 €

-770,550 €

Sector Average

191,850 €

337,677 €

201,993 €

Description: https://www.creditsafe.fr/csfr/PdfDelayPixel

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 63.91

UK Pound

1

INR 90.31

Euro

1

INR 80.17

Euro

1

INR 80.13

 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

PRI

 

 

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)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.