MIPL-Logo

3decades

 

MIRA INFORM REPORT

 

 

Report No. :

516700

Report Date :

22.06.2018

 

IDENTIFICATION DETAILS

 

Name :

TRAIMECA PYRO

 

 

Registered Office :

Traimeca Pyro, Traimeca Pyro,Za, Berrouetta, 64122 Urrugne

 

 

Country :

France

 

 

Financials (as on) :

30.09.2016

 

 

Date of Incorporation :

December 2001

 

 

Com. Reg. No.:

RCS Bayonne B 440 459 485

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Industrial Mechanics

 

 

No. of Employees :

20 to 49

 

 

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 :

Satisfactory

 

 

Payment Behaviour :

Slow but Correct

 

 

Litigation :

Clear

 

NOTES :

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

 

 

ECGC Country Risk Classification List

 

Country Name

Previous Rating

(31.12.2017)

Current Rating

(01.04.2018)

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 SUMMARY

SIRET

440 459 485 00023

Name

TRAIMECA PYRO

Acronym

-

Trade name

TRAIMECA PYRO

Status

Economically active

Postal Address

TRAIMECA PYRO
TRAIMECA PYRO
ZA
BERROUETTA
64122 URRUGNE

Share Capital

150,000 Euros

Telephone

05 59 20 50 30

Activity (APE)

Industrial Mechanics (2562B)

Formation Date

12/2001

Deregistration Date

-

Court Registry Number

20 0 2B00033

Registration Court

Bayonne (64)

Nationality

France

RCS Registration

RCS Bayonne B 440 459 485

EUR VAT Number

FR41440459485

Last account Date

30/09/2016

Incorporiation Date

01/2002

Fax

-

Legal form

Public limited company with board of directors

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

30/09/2016

3,594,295 €

2.50% Turnover

1,465,569 €

-27,743 €

20 to 49 employees

30/09/2014

4,034,221 €

11.93% Turnover

1,744,339 €

275,422 €

29 employees

30/09/2013

3,890,202 €

8.26% Turnover

1,468,917 €

153,950 €

20 to 49 employees

View details

 

Directors

Current Directors

5

View Details

 

 

 

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

2562B

Activity

Industrial Mechanics

Formation Date

08/2004

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

BERROUETTA
64122 URRUGNE

Department

Pyrénées-Atlantiques (64)

Location Surface

-

District

1

City

URRUGNE

Status

Economically active

Business Pages FT®

MECANIQUE ET OUTILLAGE DE PRECISION

Region

-

Area

10

Size of Urban Area

Urban unit with 200 000 to 1 999 999 inhabitants

 

 

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

1 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

TRAIMECA PYRO

Head Office

2562B

Industrial Mechanics

URRUGNE

64122

TRAIMECA PYRO

Branch

2562B

Industrial Mechanics

HENDAYE

64700

 

 

Workforces

 

Workforce at address

20 to 49 employees

Company workforce

20 to 49 employees

 

 

Workforce account

Workforce unknown

 

 

30/09/2016

 

 

 

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 ratio total assets to total liabilities is 2.85

Industry code with low risk rating

The shareholder's equity is more than 250,000€

The tangible fixed assets are 174,875 €

The company is 16 years old

The debtor days are 103.75

The return on total assets employed is negative

The sales to current assets ratio is 1.79

The pre-tax profit is less than 25,000€

 

 

Industry comparison

 

Activity (APE)

Industrial Mechanics (2562B)

 

 

Collective procedures

 

No judgment information for the company

Preferential rights details and history

Summary of preferential rights

Company monitored since

11/05/2010

Status of Monitoring

No social security and tax office preferential right to date

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

11/05/2010

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

No group information available for the company

 

Shareholders

No Shareholders available for this company

 

Linkages

No Linkages information available for the company.

 

 

Director(s)

 

Name

M. CHAUVEAU MARC

Manager position

Chairman of the Board, Managing director

Date of birth

14/08/1958

Place of birth

BIARRITZ

Type

Individual

Name at birth

View Details

Name

Mme. CHAUVEAU MARINA

Manager position

Administrator

Date of birth

14/03/1988

Place of birth

SAINT-JEAN-DE-LUZ

Type

Individual

Name at birth

View Details

 

Name

M. SOUAN ALAIN

Manager position

Administrator

Date of birth

19/01/1957

Place of birth

FLOIRAC

Type

Individual

Name at birth

View Details

 

 

Statutory Auditor

 

Name

CABINET D'AUDIT CHRISTIAN SABAROTS

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

CAP AVENIR CONSEIL

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. CHAUVEAU MARC

14/08/1958 - BIARRITZ (64)

View Details

President

M. CHAUVEAU MARC

14/08/1958 - BIARRITZ (64)

View Details

Chairman of the Board

M. CHAUVEAU MARC

14/08/1958 - BIARRITZ (64)

View Details

Manager

M. CHAUVEAU MARC

14/08/1958 - BIARRITZ (64)

View Details

Managing director

M. CHAUVEAU MARC

14/08/1958 - BIARRITZ (64)

View Details

Administrator

Mme. CAUNEGRE MARIE-CHRISTINE

23/10/1949 - BORDEAUX (33)

View Details

Administrator

Mme. CAUNEGRE MARIE-CHRISTINE

23/10/1949 - BORDEAUX (33)

View Details

Administrator

Mme. CHAUVEAU MARINA

14/03/1988 - SAINT-JEAN-DE-LUZ (64)

View Details

Administrator

M. SOUAN ALAIN

19/01/1957 - FLOIRAC (33)

View Details

Statutory auditor

CABINET POUSSOU ET ASSOCIES

-

View Details

Deputy auditor

FIAC

-

View Details

 

 

Status history

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

Hide

21/10/2017

Bodacc C

Comptes annuels et rapports

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

10377 - 440459485 RCS. TRAIMECA PYRO. Forme : Société anonyme à conseil d'administration. Adresse : Zone Artisanale Berroueta 64122 Urrugne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2016.

Hide

06/08/2017

Bodacc B

Modification et mutation diverse

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

1570 - 440 459 485 RCS Bayonne. TRAIMECA PYRO. Forme : Société anonyme à conseil d'administration. Administration : Président du conseil d'administration, Directeur général : CHAUVEAU Marc ; Administrateur : CHAUVEAU Marina ; Administrateur : SOUAN Alain ; Commissaire aux comptes titulaire : CABINET D'AUDIT CHRISTIAN SABAROTS (SARL) ; Commissaire aux comptes suppléant : CAP AVENIR CONSEIL (SAS). Activité : .
Commentaires : Modification survenue sur l'administration.

Hide

07/06/2016

Bodacc B

Modification et mutation diverse

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

1571 - 440 459 485 RCS Bayonne. TRAIMECA PYRO. Forme : Société anonyme à conseil d'administration. Administration : Président du conseil d'administration, Directeur général : CHAUVEAU Marc Administrateur : CHAUVEAU Marina Administrateur : SOUAN Alain Commissaire aux comptes titulaire : CABINET POUSSOU ET ASSOCIES (SAS) Commissaire aux comptes suppléant : FIAC (SARL). Activité : .
Commentaires : Modification survenue sur l'administration.

Hide

23/05/2016

Bodacc C

Comptes annuels et rapports

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

6069 - 440459485 RCS. TRAIMECA PYRO. Forme : Société anonyme à conseil d'administration. Adresse : Zone Artisanale Berroueta 64122 Urrugne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2015.

Hide

23/05/2016

Bodacc C

Comptes annuels et rapports

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

6068 - 440459485 RCS. TRAIMECA PYRO. Forme : Société anonyme à conseil d'administration. Adresse : Zone Artisanale Berroueta 64122 Urrugne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2014.

Hide

30/07/2014

Bodacc C

Comptes annuels et rapports

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

9387 - 440459485 RCS. TRAIMECA PYRO. Forme : Société anonyme à conseil d'administration. Adresse : Zone Artisanale Berroueta 64122 Urrugne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2013.

Hide

27/02/2014

Bodacc B

Modification et mutation diverse

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

1200 - 440 459 485 RCS Bayonne. TRAIMECA PYRO. Forme : Société anonyme à conseil d'administration. Administration : Président du conseil d'administration, Directeur général : CHAUVEAU Marc Administrateur : CHAUVEAU Marina Administrateur : CAUNEGRE Marie-Christine Commissaire aux comptes titulaire : CABINET POUSSOU ET ASSOCIES (SAS) Commissaire aux comptes suppléant : FIAC (SARL). Activité : .
Commentaires : Modification survenue sur l'administration.

Hide

26/01/2014

Bodacc B

Modification et mutation diverse

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

1201 - 440 459 485 RCS Bayonne. TRAIMECA PYRO. Forme : Société anonyme à conseil d'administration. Administration : Président : CHAUVEAU Marc Administrateur : CHAUVEAU Marina Administrateur : CAUNEGRE Marie-Christine Commissaire aux comptes titulaire : CABINET POUSSOU ET ASSOCIES (SAS) Commissaire aux comptes suppléant : FIAC (SARL). Capital : 150000 EUR. Activité : .
Commentaires : Modification survenue sur le capital, la forme juridique, l'administration.

Hide

20/11/2013

JAL

Appointment of the social representative

Petites affiches du pays basque et des pyrénées (Les)


Date de décision : 08/11/2013
Société faisant l'objet d'une nomination : 440459485 - TRAIMECA PYRO, TRAIMECA PYRO, BERROUETTA, ZA, 64122 URRUGNE
Nominé : Monsieur Marc CHAUVEAU, 64480 USTARITZ
En la fonction de : Administrateur
Nominé : Madame Marina CHAUVEAU, 64700 HENDAYE
En la fonction de : Administrateur
Nominé : Madame Marie-Christine CAUNEGRE, 64480 USTARITZ
En la fonction de : Administrateur

Hide

20/11/2013

JAL

Modification of the share capital

Petites affiches du pays basque et des pyrénées (Les)


Date de décision : 08/11/2013
La société : 440459485 - TRAIMECA PYRO, TRAIMECA PYRO, BERROUETTA, ZA, 64122 URRUGNE a subi une augmentation de son capital social désormais de 150 000 €
Date d'effet : 08/11/2013

Hide

06/05/2013

Bodacc C

Comptes annuels et rapports

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

9366 - 440459485 RCS. TRAIMECA PYRO. Forme : Société à responsabilité limitée. Adresse : za Berroueta 64122 Urrugne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2012.

Hide

29/05/2012

Bodacc C

Comptes annuels et rapports

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

8660 - 440459485 RCS. TRAIMECA PYRO. Forme : Société à responsabilité limitée. Adresse : za Berroueta 64122 Urrugne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2011.

Hide

25/05/2012

Bodacc B

Modification et mutation diverse

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

1543 - 440 459 485 RCS Bayonne. TRAIMECA PYRO. Forme : Société à responsabilité limitée. Administration : Gérant(e) : CHAUVEAU Marc Commissaire aux comptes titulaire : CABINET POUSSOU ET ASSOCIES (SAS) Commissaire aux comptes suppléant : FIAC (SARL). Activité : .
Commentaires : Modification survenue sur l'administration.

Hide

21/02/2011

Bodacc C

Comptes annuels et rapports

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

8705 - 440459485 RCS. TRAIMECA PYRO. Forme : Société à responsabilité limitée. Adresse : za Berroueta 64122 Urrugne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2010.

Hide

12/04/2010

Bodacc C

Comptes annuels et rapports

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

6952 - 440459485 RCS. TRAIMECA PYRO. Forme : Société à responsabilité limitée. Adresse : za Berroueta 64122 Urrugne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2009.

Hide

28/05/2009

Bodacc C

Comptes annuels et rapports

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

8044 - 440459485 RCS. TRAIMECA PYRO. Forme : Société à responsabilité limitée. Adresse : za Berroueta 64122 Urrugne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2007.

Hide

15/05/2009

Bodacc C

Comptes annuels et rapports

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

7861 - 440459485 RCS. TRAIMECA PYRO. Forme : Société à responsabilité limitée. Adresse : za Berroueta 64122 Urrugne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2008.

Hide

26/07/2008

Bodacc C

Comptes annuels et rapports

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

6123 - 440459485 RCS. TRAIMECA PYRO. Forme : Société à responsabilité limitée. Adresse : za Berroueta 64122 Urrugne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2007.

Hide

15/10/2007

Bodacc C

Avis de dépôt des comptes

3646 - 440 459 485. RCS Bayonne TRAIMECA PYRO. Forme: Société à responsabilité limitée. Adresse du siège social: za Berroueta 64122 Urrugne. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2006.

Hide

04/09/2006

Bodacc C

Avis de dépôt des comptes

3263 - RCS Bayonne B 440 459 485. RC 02-B 33. TRAIMECA PYRO. Forme: S.A.R.L.. Adresse du siège social: Z.A. Berroueta,64122 Urrugne. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2005.

Hide

12/06/2005

Bodacc C

Avis de dépôt des comptes

3472 - RCS Bayonne B 440 459 485. RC 02-B 33. TRAIMECA PYRO. Forme: S.A.R.L.. Adresse du siège social: Z.A. Berroueta,64122 Urrugne. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2004.

Hide

04/03/2005

Bodacc B

Modifications et mutations diverses

701 - RCS Bayonne B 440 459 485. RC 02-B 33. TRAIMECA PYRO. Forme : S.A.R.L. Adresse du siège social : Z.A. Berroueta,, 64122 Commentaires : modification survenue sur l'adresse du siège social et l'adresse de l'établissement principal. Etablissement principal - Adresse : Berroueta, 64122 Date d'effet : 9 août 2004.

Hide

27/09/2002

Bodacc B

Modifications et mutations diverses

RCS Bayonne B 440459485 RC 02-B 33 TRAIMECA PYRO. Forme : S.A.R.L. Capital : 24 000 euros. Adresse du siège social : rue de l'Industrie, 64700 Hendaye. Commentaires : modification survenue sur le capital (augmentation). Date d'effet : 28 juin 2002.

Hide

29/03/2002

Bodacc A

Création d'établissement

RCS Bayonne B 440459485 RC 02-B 33 TRAIMECA PYRO. Forme : S.A.R.L. Capital : 8 000 euros. Adresse du siège social : rue de l'Industrie, 64700 Hendaye Etablissement principal: Activité : mécanique de précision et usinage de pièces destinées à la pyrométrie usinage de pièces mécaniques. Adresse : rue de l'Industrie, 64700 Hendaye Mise en activité suite à l'achat de l' établissement principal au prix stipulé de 106 714,31 euros. Commentaires : modification survenue sur l'adresse du siège social, l'activité, l'adresse de l'établissement principal et la date de début d'activité Date de début d' activité: 1 e r janvier 2002. Précédent propriétaire : TRAIMECA S.A. RCS B 682720693 Publication légale: Les Petites affiches des Pyrénées- Atlantiques du 13 mars 2002. Oppositions : S.E.L.A.R.L. Juris Consultant, 15 avenue Lahouze, Biarritz.

Hide

29/01/2002

Bodacc A

Création d'établissement

RCS Bayonne B 440459485 RC 02-B 33 TRAIMECA PYRO. Forme : S.A.R.L. Capital : 8 000 euros. Adresse du siège social : rue de l'Industrie, 64700 Hendaye. Administration : gérant : CHAUVEAU (Marc) ( Nom d'usage : CHAUVEAU) Cette société se constitue , mais n'exploite provisoirement aucun établissement.

 

 

Company events history

 

Date

Description

21/10/2017

Bodacc C : Deposit accounts notice

14/10/2017

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

06/08/2017

Bodacc B: Various editing or changing

17/07/2017

New auditor

17/07/2017

Minutes of general meeting of shareholders

21/04/2017

Extension of term

21/04/2017

Application and court order

30/09/2016

New accounts available

07/06/2016

Bodacc B: Various editing or changing

26/05/2016

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

25/05/2016

Minutes of general meeting of shareholders

25/05/2016

Changes to the Board of Directors

23/05/2016

Bodacc C : Deposit accounts notice

30/09/2015

New accounts available

30/09/2014

New accounts available

30/07/2014

Bodacc C : Deposit accounts notice

22/07/2014

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

10/03/2014

Extension of term

10/03/2014

Application and court order

27/02/2014

Bodacc B: Various editing or changing

04/02/2014

Changes to the Board of Directors

04/02/2014

Amendment

26/01/2014

Bodacc B: Various editing or changing

20/12/2013

Amendment

20/12/2013

Capital increase

20/12/2013

Changes to the Board of Directors

20/12/2013

Minutes of general meeting of shareholders

20/12/2013

New chairman (CEO, CoB)

20/12/2013

New legal form – new category

20/12/2013

Updated articles of association

15/11/2013

Sale of shares

15/11/2013

Private document

15/11/2013

Updated articles of association

08/11/2013

Legal Gazette: Appointment of the social representative

08/11/2013

Legal Gazette: Modification of the share capital

08/11/2013

Modification to Company Identifier

08/11/2013

Update of Company Legal Form

24/10/2013

Audit or Management Report

30/09/2013

New accounts available

06/05/2013

Bodacc C : Deposit accounts notice

18/04/2013

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

30/09/2012

New accounts available

29/05/2012

Bodacc C : Deposit accounts notice

25/05/2012

Bodacc B: Various editing or changing

10/05/2012

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

04/05/2012

Minutes of general meeting of shareholders

04/05/2012

New auditor

29/03/2012

Application and court order

29/03/2012

Extension of term

30/09/2011

New accounts available

21/02/2011

Bodacc C : Deposit accounts notice

30/09/2010

New accounts available

11/05/2010

Collection of preferential rights activated for this company

12/04/2010

Bodacc C : Deposit accounts notice

30/09/2009

New accounts available

28/05/2009

Bodacc C : Deposit accounts notice

15/05/2009

Bodacc C : Deposit accounts notice

30/09/2008

New accounts available

26/07/2008

Bodacc C : Deposit accounts notice

30/09/2007

New accounts available

30/09/2006

New accounts available

30/09/2005

New accounts available

21/01/2005

Registered office transferred inside jurisdiction of the Commercial Court

21/01/2005

Private document

21/01/2005

Minutes of general meeting of shareholders

21/01/2005

Updated articles of association

30/09/2004

New accounts available

30/09/2003

New accounts available

03/09/2002

Updated articles of association

03/09/2002

Private document

03/09/2002

Minutes of general meeting of shareholders

03/09/2002

Capital increase

14/01/2002

Private document

14/01/2002

Company formation

14/01/2002

Articles of association

 

 

Establishment events history

 

Date

Description

05/05/2017

Update of phone numbers

03/08/2016

Update of phone numbers

08/11/2013

Modification of Head office

12/01/2013

Update of phone numbers

 

 

FINANCIALS

 

Synthesized Accounts

Annual Accounts

30/09/2016

30/09/2015

30/09/2014

Account period (month)

12

12

12

Account Type

Normal

Simple

Normal

Date of capture

13/10/2017

25/05/2016

25/05/2016

Activity Code

2562B

2562B

2562B

Employees

0

0

29

 

Active account

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Capital not called

0 0 K

-

- -

-

0 0 K

197.46 0.20 K

0%

0 0 K

0%

Total fixed assets

251,100 251 K

-34.4%

382,926 383 K

-10.4%

427,395 427 K

469,774.90 469.77 K

-46.5%

90,275 90 K

178.2%

Intangible assets

53,015 53 K

-10.4%

59,173 59 K

32.3%

44,732 45 K

49,939.72 49.94 K

6.2%

3,141 3 K

1587.8%

Tangible assets

174,875 175 K

-41.7%

299,747 300 K

-16.6%

359,453 359 K

231,990.78 231.99 K

-24.6%

51,656 52 K

238.5%

Financial assets

23,210 23 K

-3.3%

24,006 24 K

3.4%

23,210 23 K

188,163.50 188.16 K

-87.7%

2,398 2 K

867.9%

Net current assets

2,007,884 2,008 K

-19.7%

2,500,390 2,500 K

10.3%

2,266,105 2,266 K

1,007,242.96 1,007.24 K

99.3%

360,667 361 K

456.7%

Stocks

431,941 432 K

-5.6%

457,523 458 K

20.1%

380,868 381 K

249,435.28 249.44 K

73.2%

22,168 22 K

1848.5%

Advanced payments

0 0 K

0%

0 0 K

0%

0 0 K

4,132.15 4.13 K

0%

0 0 K

0%

Receivables

1,021,678 1,022 K

-11.5%

1,153,964 1,154 K

24.8%

924,568 925 K

494,255.31 494.26 K

106.7%

178,747 179 K

471.6%

Securities and cash

554,264 554 K

-26.1%

749,781 750 K

-22.0%

960,669 961 K

259,032.64 259.03 K

114.0%

75,005 75 K

639.0%

Prepaid expenses

- -

-

139,122 139 K

-

- -

2,393.81 2.39 K

-

756 1 K

-

Accounts of regularization

0 0 K

-

- -

-

0 0 K

4,818.50 4.82 K

0%

0 0 K

0%

Total Assets

2,258,984 2,259 K

-21.7%

2,883,316 2,883 K

7.0%

2,693,500 2,694 K

1,481,222.52 1,481.22 K

52.5%

480,209 480 K

370.4%

 

Passive Account

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Shareholders' equity

1,465,569 1,466 K

-8.0%

1,593,313 1,593 K

-8.7%

1,744,339 1,744 K

672,720.19 672.72 K

117.9%

207,050 207 K

607.8%

Share capital

150,000 150 K

0%

150,000 150 K

0%

150,000 150 K

160,676.44 160.68 K

-6.6%

37,650 38 K

298.4%

Other capital resources

0 0 K

-

- -

-

0 0 K

11,674.55 11.67 K

0%

0 0 K

0%

Risk Provisions

0 0 K

0%

0 0 K

0%

0 0 K

15,882.29 15.88 K

0%

0 0 K

0%

Liabilities

793,413 793 K

-38.5%

1,290,002 1,290 K

35.9%

949,161 949 K

779,255.63 779.26 K

1.8%

235,530 236 K

236.9%

Financial liabilities

251,993 252 K

-24.0%

331,628 332 K

-0.8%

334,166 334 K

296,531.72 296.53 K

-15.0%

50,138 50 K

402.6%

Advanced payments received

0 0 K

0%

0 0 K

0%

0 0 K

13,312.36 13.31 K

0%

0 0 K

0%

Trade account payables

290,060 290 K

-51.8%

602,055 602 K

69.8%

354,598 355 K

223,234.78 223.23 K

29.9%

54,763 55 K

429.7%

Tax and social liabilities

240,098 240 K

-

- -

-

257,286 257 K

186,926.58 186.93 K

28.4%

91,993 92 K

161.0%

Other debts and fixed assets liabilities

11,263 11 K

-96.8%

356,319 356 K

11349.8%

3,112 3 K

71,754.53 71.75 K

-84.3%

1,780 2 K

532.9%

Account regularization

0 0 K

-

- -

-

0 0 K

25,361.40 25.36 K

0%

0 0 K

0%

Total liabilities

2,258,982 2,259 K

-21.7%

2,883,315 2,883 K

7.0%

2,693,500 2,694 K

1,481,160.99 1,481.16 K

52.5%

480,209 480 K

370.4%

 

Results

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Sales of Goods

3,621,151 3,621 K

-6.4%

3,867,726 3,868 K

-4.4%

4,043,868 4,044 K

1,802,602.30 1,802.60 K

100.9%

705,747 706 K

413.1%

Net turnover

3,594,295 3,594 K

-5.7%

3,812,486 3,812 K

-5.5%

4,034,221 4,034 K

1,749,726.72 1,749.73 K

105.4%

693,899 694 K

418.0%

of which net export turnover

2,802,414 2,802 K

0%

0 0 K

0%

3,325,597 3,326 K

256,133.01 256.13 K

994.1%

0 0 K

0%

Operating charges

3,641,932 3,642 K

-7.4%

3,935,041 3,935 K

7.6%

3,656,628 3,657 K

1,722,890.75 1,722.89 K

111.4%

670,779 671 K

442.9%

Operating profit/loss

-20,781 -21 K

69.1%

-67,315 -67 K

-117.4%

387,241 387 K

79,801.27 79.80 K

-126.0%

25,965 26 K

-180.0%

Financial income

-2,619 -3 K

-115.6%

16,752 17 K

36.4%

12,280 12 K

23,412.80 23.41 K

-111.2%

71 0 K

-3814.9%

Financial charges

5,850 6 K

-30.1%

8,370 8 K

-23.5%

10,935 11 K

23,125.92 23.13 K

-74.7%

1,479 1 K

295.5%

Financial profit/loss

-8,468 -8 K

-201.0%

8,382 8 K

523.2%

1,345 1 K

286.90 0.29 K

-3051.6%

-669 -1 K

-1166.7%

Pretax net operating income

-29,249 -29 K

50.4%

-58,933 -59 K

-115.2%

388,586 389 K

80,114.82 80.11 K

-136.5%

24,406 24 K

-219.8%

Extraordinary income

30,000 30 K

2573.8%

1,122 1 K

0%

0 0 K

28,351.69 28.35 K

5.8%

625 1 K

4700.0%

Extraordinary charges

28,494 28 K

13215.0%

214 0 K

0%

0 0 K

24,188.61 24.19 K

17.8%

300 0 K

9398.0%

Extraordinary profit/loss

1,506 2 K

65.9%

908 1 K

0%

0 0 K

4,163.29 4.16 K

-63.8%

0 0 K

0%

Net result

-27,743 -28 K

46.7%

-52,026 -52 K

-118.9%

275,422 275 K

65,076.79 65.08 K

-142.6%

25,545 26 K

-208.6%

 

Accounts - Active

Normal Account

30/09/2016

30/09/2014

30/09/2013

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Grand Total (I to VI)

Net

2,258,984 2,259 K

-16.1%

2,693,500 2,694 K

-4.2%

2,811,498 2,811 K

Gross

CO

3,564,983 3,565 K

-2.8%

3,668,170 3,668 K

0.5%

3,650,424 3,650 K

Amortisation

1A

1,305,999 1,306 K

34.0%

974,671 975 K

16.2%

838,926 839 K

 

Non declared distributed capital (I)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Non declared distributed capital (I)

AA3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AA

0 0 K

0%

0 0 K

0%

0 0 K

 

Active fixed asset (II)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total Active fixed asset (II)

Net

251,100 251 K

-41.2%

427,395 427 K

-18.6%

525,290 525 K

Gross

BJ

1,422,215 1,422 K

7.4%

1,324,400 1,324 K

2.8%

1,288,185 1,288 K

Amortisation

BK

1,171,115 1,171 K

30.6%

897,006 897 K

17.6%

762,895 763 K

 

Intangible fixed assets

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Start-up cost

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AC

0 0 K

0%

0 0 K

0%

0 0 K

R&D expenses

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CX

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CQ

0 0 K

0%

0 0 K

0%

0 0 K

Distributorships, patents

Net

8,283 8 K

0%

0 0 K

0%

0 0 K

Gross

AF

22,348 22 K

557.3%

3,400 3 K

0%

3,400 3 K

Amortisation

AG

14,065 14 K

313.7%

3,400 3 K

0%

3,400 3 K

Goodwill

Net

44,732 45 K

0%

44,732 45 K

0%

44,732 45 K

Gross

AH

44,732 45 K

0%

44,732 45 K

0%

44,732 45 K

Amortisation

AI

0 0 K

0%

0 0 K

0%

0 0 K

Other intangible fixed assets

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AJ

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AK

0 0 K

0%

0 0 K

0%

0 0 K

Pre-payments and downpayments

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AL

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AM

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Intangible asset

Net

53,015 53 K

18.5%

44,732 45 K

0%

44,732 45 K

 

Tangible fixed assets

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Lands

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AN

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AO

0 0 K

0%

0 0 K

0%

0 0 K

Buildings

Net

2,257 2 K

-26.2%

3,057 3 K

-11.6%

3,457 3 K

Gross

AP

4,000 4 K

0%

4,000 4 K

0%

4,000 4 K

Amortisation

AQ

1,743 2 K

84.8%

943 1 K

73.7%

543 1 K

Plant

Net

108,645 109 K

-66.3%

322,060 322 K

-25.7%

433,699 434 K

Gross

AR

1,144,259 1,144 K

2.2%

1,119,139 1,119 K

0.8%

1,110,614 1,111 K

Amortisation

AS

1,035,614 1,036 K

29.9%

797,080 797 K

17.8%

676,915 677 K

Other tangible fixed assets

Net

47,301 47 K

37.8%

34,336 34 K

17.2%

29,306 29 K

Gross

AT

166,994 167 K

28.5%

129,919 130 K

16.7%

111,343 111 K

Amortisation

AU

119,693 120 K

25.2%

95,582 96 K

16.5%

82,037 82 K

Fixed assets in construction

Net

16,672 17 K

0%

0 0 K

0%

0 0 K

Gross

AV

16,672 17 K

0%

0 0 K

0%

0 0 K

Amortisation

AW

0 0 K

0%

0 0 K

0%

0 0 K

Advances and payments on account

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AX

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AY

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Tangible asset

Net

174,875 175 K

-51.3%

359,453 359 K

-22.9%

466,462 466 K

 

Financial assets

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Associates at equity

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CS

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CT

0 0 K

0%

0 0 K

0%

0 0 K

Other participations

Net

21,897 22 K

0%

21,897 22 K

84.2%

11,887 12 K

Gross

CU

21,897 22 K

0%

21,897 22 K

84.2%

11,887 12 K

Amortisation

CV

0 0 K

0%

0 0 K

0%

0 0 K

Inter-company receivables

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BC

0 0 K

0%

0 0 K

0%

0 0 K

Other investment securities

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BD

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BE

0 0 K

0%

0 0 K

0%

0 0 K

Loans

Net

0 0 K

0%

0 0 K

0%

896 1 K

Gross

BF

0 0 K

0%

0 0 K

0%

896 1 K

Amortisation

BG

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets

Net

1,313 1 K

0%

1,313 1 K

0%

1,313 1 K

Gross

BH

1,313 1 K

0%

1,313 1 K

0%

1,313 1 K

Amortisation

BI

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Financial assets

Net

23,210 23 K

0%

23,210 23 K

64.7%

14,096 14 K

 

Current Assets (III)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total Current Assets

Net

2,007,884 2,008 K

-11.4%

2,266,105 2,266 K

-0.9%

2,286,209 2,286 K

Gross

CJ

2,142,768 2,143 K

-8.6%

2,343,770 2,344 K

-0.8%

2,362,239 2,362 K

Amortisation

CK

134,884 135 K

73.7%

77,665 78 K

2.2%

76,030 76 K

 

Stocks

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Raw materials

Net

387,177 387 K

16.5%

332,423 332 K

-10.2%

370,164 370 K

Gross

BL

387,177 387 K

16.5%

332,423 332 K

-10.2%

370,164 370 K

Amortisation

BM

0 0 K

0%

0 0 K

0%

0 0 K

Work in progress (goods)

Net

42,336 42 K

-8.5%

46,255 46 K

-71.4%

161,476 161 K

Gross

BN

42,336 42 K

-8.5%

46,255 46 K

-71.4%

161,476 161 K

Amortisation

BO

0 0 K

0%

0 0 K

0%

0 0 K

Work in progress (services)

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BP

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BQ

0 0 K

0%

0 0 K

0%

0 0 K

Semi-finished and finished products

Net

2,428 2 K

10.9%

2,190 2 K

-39.4%

3,612 4 K

Gross

BR

2,428 2 K

10.9%

2,190 2 K

-39.4%

3,612 4 K

Amortisation

BS

0 0 K

0%

0 0 K

0%

0 0 K

Goods for resale

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BT

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BU

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Stocks

Net

431,941 432 K

13.4%

380,868 381 K

-28.8%

535,252 535 K

 

Advance payments to suppliers

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Advance payments to suppliers

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BV

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BW

0 0 K

0%

0 0 K

0%

0 0 K

 

Debtors

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Trade accounts receivable

Net

895,713 896 K

19.1%

752,102 752 K

-22.6%

971,305 971 K

Gross

BX

1,030,598 1,031 K

24.2%

829,767 830 K

-20.8%

1,047,335 1,047 K

Amortisation

BY

134,884 135 K

73.7%

77,665 78 K

2.2%

76,030 76 K

Other debtors

Net

104,187 104 K

1.4%

102,709 103 K

161.9%

39,218 39 K

Gross

BZ

104,187 104 K

1.4%

102,709 103 K

161.9%

39,218 39 K

Amortisation

CA

0 0 K

0%

0 0 K

0%

0 0 K

Capital subscribed and called up

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CC

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total debtors

Net

999,900 1,000 K

17.0%

854,811 855 K

-15.4%

1,010,523 1,011 K

 

Divers

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Investment securities

Net

0 0 K

0%

16,892 17 K

140.0%

7,039 7 K

Gross

CD

0 0 K

0%

16,892 17 K

140.0%

7,039 7 K

Amortisation

CE

0 0 K

0%

0 0 K

0%

0 0 K

Cash and cash equivalents

Net

554,264 554 K

-41.3%

943,777 944 K

31.3%

718,636 719 K

Gross

CF

554,264 554 K

-41.3%

943,777 944 K

31.3%

718,636 719 K

Amortisation

CG

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Divers

Net

554,264 554 K

-42.3%

960,669 961 K

32.4%

725,675 726 K

 

Prepaid expenses

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Prepaid expenses

Net

21,778 22 K

-68.8%

69,757 70 K

372.6%

14,759 15 K

Gross

CH

21,778 22 K

-68.8%

69,757 70 K

372.6%

14,759 15 K

Amortisation

CI

0 0 K

0%

0 0 K

0%

0 0 K

 

Equalization accounts (IV to VI)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Expenses of loan issue to be spread

CW3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Premiums on redemption of bonds

CM3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Currency differential gain

CN3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

 

References

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Due within one year

CP

0 0 K

0%

0 0 K

0%

0 0 K

Due after one year

CR

0 0 K

0%

0 0 K

0%

0 0 K

 

Accounts - Passive

Grand Total - Passive Accounts (I to V)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Grand Total (I to V)

EE

2,258,982 2,259 K

-16.1%

2,693,500 2,694 K

-4.2%

2,811,499 2,811 K

 

Shareholder Equity (I)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total shareholders' equity (Total I)

DL

1,465,569 1,466 K

-16.0%

1,744,339 1,744 K

18.8%

1,468,917 1,469 K

Equity and shareholders' equity

DA

150,000 150 K

0%

150,000 150 K

525.0%

24,000 24 K

Issue and merger premiums

DB

0 0 K

0%

0 0 K

0%

0 0 K

Revaluation differentials

DC

0 0 K

0%

0 0 K

0%

0 0 K

Of which equity differential

EK

0 0 K

0%

0 0 K

0%

0 0 K

Legal reserve

DD

15,000 15 K

525.0%

2,400 2 K

0%

2,400 2 K

Statutory or contractual reserve

DE

1,380,339 1,380 K

4.8%

1,316,516 1,317 K

2.2%

1,288,567 1,289 K

Special regulated reserves

DF

0 0 K

0%

0 0 K

0%

0 0 K

Of which special reserve of provisions for current fluctuation

B1

0 0 K

0%

0 0 K

0%

0 0 K

Other reserves

DG

0 0 K

0%

0 0 K

0%

0 0 K

Of which reserve for buying originals works from alive artists

EJ

0 0 K

0%

0 0 K

0%

0 0 K

Profits or losses brought forward

DH

-52,026 -52 K

0%

0 0 K

0%

0 0 K

Profit or loss for the period

DI

-27,743 -28 K

-110.1%

275,422 275 K

78.9%

153,950 154 K

Investment grants

DJ

0 0 K

0%

0 0 K

0%

0 0 K

Special tax-allowable reserves

DK

0 0 K

0%

0 0 K

0%

0 0 K

 

Other capital resources (II)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total other capital resources (Total II)

DO

0 0 K

0%

0 0 K

0%

0 0 K

Income from participating securities

DM

0 0 K

0%

0 0 K

0%

0 0 K

Conditional loans

DN

0 0 K

0%

0 0 K

0%

0 0 K

 

Provisions for risks and charges (III)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total provisions for risks and charges (Total III)

DR

0 0 K

0%

0 0 K

0%

0 0 K

Risk provisions

DP

0 0 K

0%

0 0 K

0%

0 0 K

Reserves for charges

DQ

0 0 K

0%

0 0 K

0%

0 0 K

 

Liabilities (IV)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total Liabilities (Total IV)

EC

793,413 793 K

-16.4%

949,161 949 K

-29.3%

1,342,582 1,343 K

Convertible debentures

DS

0 0 K

0%

0 0 K

0%

0 0 K

Other debentures

DT

0 0 K

0%

0 0 K

0%

0 0 K

Bank loans and liabilities

DU

251,077 251 K

-24.9%

334,140 334 K

-24.4%

442,132 442 K

Sundry loans and financial liabilities

DV

916 1 K

3423.1%

26 0 K

-99.8%

11,526 12 K

Of which participating loans

EI

0 0 K

0%

0 0 K

0%

0 0 K

Advance payments received for current orders

DW

0 0 K

0%

0 0 K

0%

0 0 K

Trade accounts payables

DX

290,060 290 K

-18.2%

354,598 355 K

-38.5%

576,293 576 K

Tax and social security liabilities

DY

240,098 240 K

-6.7%

257,286 257 K

-16.7%

308,815 309 K

Fixed asset liabilities

DZ

0 0 K

0%

0 0 K

0%

0 0 K

Other debts

EA

11,263 11 K

261.9%

3,112 3 K

-18.4%

3,816 4 K

 

Translation loss (V)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Translation loss (Total V)

ED

0 0 K

0%

0 0 K

0%

0 0 K

 

Equalization accounts

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Deferred income

EB

0 0 K

0%

0 0 K

0%

0 0 K

 

References

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Of which tax-allowable reserve

EF

0 0 K

0%

0 0 K

0%

0 0 K

Deferred income and liabilities

EG

0 0 K

0%

726,566 727 K

0%

0 0 K

Of which current bank facilities

EH

0 0 K

0%

357 0 K

0%

0 0 K

 

Result account

1 - Operating result (I-II)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Operating result (Total I-II)

GG

-20,781 -21 K

-105.4%

387,241 387 K

79.7%

215,498 215 K

 

2 - Financial result (V-VI)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Financial result (Total V-VI)

GV

-8,468 -8 K

-729.6%

1,345 1 K

5.5%

1,275 1 K

 

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

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

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

GW

-29,249 -29 K

-107.5%

388,586 389 K

79.3%

216,773 217 K

 

4 - Extraordinary result (VII-VIII)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Extraordinary result (Total VII-VIII)

HI

1,506 2 K

0%

0 0 K

0%

-135 0 K

 

Profit or loss

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Profit or loss

HN

-27,743 -28 K

-110.1%

275,422 275 K

78.9%

153,950 154 K

 

Total Income (I+III+V+VII)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

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

HL

3,648,533 3,649 K

-10.0%

4,056,148 4,056 K

0.0%

4,057,759 4,058 K

 

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

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

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

HM

3,676,276 3,676 K

-2.8%

3,780,726 3,781 K

-3.2%

3,903,809 3,904 K

 

Operating income (I)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total operating income (Total I)

FR

3,621,151 3,621 K

-10.5%

4,043,868 4,044 K

0.0%

4,043,872 4,044 K

 

Operating income (details)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Sale of goods for resale

FC

0 0 K

0%

0 0 K

0%

0 0 K

France

FA

0 0 K

0%

0 0 K

0%

0 0 K

Export

FB

0 0 K

0%

0 0 K

0%

0 0 K

Sale of goods produced

FF

3,580,412 3,580 K

-10.3%

3,990,672 3,991 K

3.7%

3,849,333 3,849 K

France

FD

777,998 778 K

13.7%

684,307 684 K

-4.9%

719,321 719 K

Export

FE

2,802,414 2,802 K

-15.2%

3,306,365 3,306 K

5.6%

3,130,012 3,130 K

Sale of services

FI

13,883 14 K

-68.1%

43,549 44 K

6.6%

40,869 41 K

France

FG

13,883 14 K

-42.9%

24,317 24 K

-1.1%

24,589 25 K

Export

FH

0 0 K

0%

19,232 19 K

18.1%

16,280 16 K

Net turnover

FL

3,594,295 3,594 K

-10.9%

4,034,221 4,034 K

3.7%

3,890,202 3,890 K

France

FJ

791,881 792 K

11.7%

708,624 709 K

-4.7%

743,910 744 K

Export

FK

2,802,414 2,802 K

-15.7%

3,325,597 3,326 K

5.7%

3,146,292 3,146 K

Stocked production

FM

-31,544 -32 K

73.0%

-116,643 -117 K

-202.0%

114,381 114 K

Self-constructed assets

FN

0 0 K

0%

0 0 K

0%

0 0 K

Operating grants

FO

6,919 7 K

-91.8%

84,748 85 K

841.6%

9,000 9 K

Release of reserves and provisions

FP

51,301 51 K

23.5%

41,542 42 K

38.6%

29,976 30 K

Other income

FQ

180 0 K

0%

0 0 K

0%

313 0 K

 

Operating charges (II)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total operating charges (Total II)

GF

3,641,932 3,642 K

-0.4%

3,656,628 3,657 K

-4.5%

3,828,374 3,828 K

 

Exploitation charges

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Purchase of goods for resale

FS

0 0 K

0%

0 0 K

0%

0 0 K

Change in stocks of goods for resale

FT

0 0 K

0%

0 0 K

0%

0 0 K

Purchase of raw materials

FU

1,510,099 1,510 K

-1.5%

1,532,874 1,533 K

-9.9%

1,701,800 1,702 K

Change in stocks of raw materials

FV

-5,962 -6 K

-115.8%

37,741 38 K

-9.4%

41,637 42 K

Other external purchases and charges

FW

764,424 764 K

17.9%

648,428 648 K

-0.4%

651,146 651 K

Tax, duty and similar payments

FX

42,839 43 K

-40.9%

72,512 73 K

10.1%

65,887 66 K

Payroll

FY

853,454 853 K

-5.3%

900,774 901 K

-0.7%

907,105 907 K

Social security costs

FZ

315,120 315 K

-4.1%

328,553 329 K

1.2%

324,753 325 K

 

Depreciation

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Depreciation of fixed assets

GA

139,898 140 K

4.3%

134,110 134 K

4.0%

128,988 129 K

Amortisation of fixed assets

GB

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation/amortisation of current assets

GC

22,053 22 K

1248.8%

1,635 2 K

-76.8%

7,056 7 K

Provisions for risks and charges

GD

0 0 K

0%

0 0 K

0%

0 0 K

 

Other charges

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Other charges

GE

6 0 K

500.0%

1 0 K

-50.0%

2 0 K

 

Operating charges (III-IV)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

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

GH

0 0 K

0%

0 0 K

0%

0 0 K

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

GI

0 0 K

0%

0 0 K

0%

0 0 K

 

Financial income (V)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total financial income (Total V)

GP

-2,619 -3 K

-121.3%

12,280 12 K

-11.6%

13,887 14 K

Share financial income

GJ

0 0 K

0%

0 0 K

0%

0 0 K

Other investment income & capitalised receivables

GK

0 0 K

0%

0 0 K

0%

0 0 K

Other interest and similar income

GL

-2,456 -2 K

-121.9%

11,234 11 K

-19.1%

13,887 14 K

Released provisions and transferred charges

GM

0 0 K

0%

0 0 K

0%

0 0 K

Exchange gains

GN

-163 0 K

-115.6%

1,045 1 K

0%

0 0 K

Net income from disposal of investment securities

GO

0 0 K

0%

0 0 K

0%

0 0 K

 

Financial charge (VI)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total financial charge (Total VI)

GU

5,850 6 K

-46.5%

10,935 11 K

-13.3%

12,612 13 K

Financial reserves and provisions

GQ

0 0 K

0%

0 0 K

0%

0 0 K

Interest and similar charges

GR

5,850 6 K

-44.6%

10,560 11 K

-11.8%

11,978 12 K

Exchange losses

GS

0 0 K

0%

375 0 K

-40.9%

634 1 K

Net loss from disposal of investment securities

GT

0 0 K

0%

0 0 K

0%

0 0 K

 

Extraordinary income (VII)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total extraordinary income (Total VII)

HD

30,000 30 K

0%

0 0 K

0%

0 0 K

Extraordinary operating income

HA

0 0 K

0%

0 0 K

0%

0 0 K

Extraordinary income from capital transactions

HB

30,000 30 K

0%

0 0 K

0%

0 0 K

Released provisions and transferred charges

HC

0 0 K

0%

0 0 K

0%

0 0 K

 

Extraordinary charges (VIII)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total extraordinary charges (Total VIII)

HH

28,494 28 K

0%

0 0 K

0%

135 0 K

Extraordinary operating charges

HE

5,389 5 K

0%

0 0 K

0%

135 0 K

Extraordinary charges from capital transactions

HF

23,105 23 K

0%

0 0 K

0%

0 0 K

Extraordinary reserves and provisions

HG

0 0 K

0%

0 0 K

0%

0 0 K

 

Employee profit sharing (IX)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Employee profit sharing (Total IX)

HJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Tax on profits (X)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Tax on profits (Total X)

HK

0 0 K

0%

113,164 113 K

80.5%

62,688 63 K

 

References

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Of which equipment leases

HP

50,374 50 K

0.1%

50,312 50 K

-0.4%

50,513 51 K

Of which property leases

HQ

0 0 K

0%

16,974 17 K

0.2%

16,935 17 K

Of which transferred charges

A1

0 0 K

0%

41,542 42 K

38.6%

29,976 30 K

Of which trader's own contributions

A2

0 0 K

0%

9,759 10 K

-77.5%

43,417 43 K

Of which royalties on licences and patents (income)

A3

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (charges)

A4

0 0 K

0%

0 0 K

0%

0 0 K

 

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Gross value at begin of period

OG

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

OH

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess, acquisitions, creations, contributions

OJ

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

OK1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

OK2

0 0 K

0%

896 1 K

0%

0 0 K

Gross value at the end of period

OL

0 0 K

0%

1,324,400 1,324 K

0%

0 0 K

 

Research and development Charge (Total I)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Gross value at begin of period

CZ

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

KB

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

CO1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

CO2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

DO

0 0 K

0%

0 0 K

0%

0 0 K

 

Other budget item from Intangible fixed assets (Total II)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Gross value at begin of period

KD

0 0 K

0%

48,132 48 K

0%

0 0 K

Increasess due to revaluation

KE

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KF

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

LV1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

LV2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

LW

0 0 K

0%

48,132 48 K

0%

0 0 K

 

Tangible fixed assets (Total III)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Gross value at begin of period

LN

0 0 K

0%

1,225,957 1,226 K

0%

0 0 K

Increasess due to revaluation

LO

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LP

0 0 K

0%

27,101 27 K

0%

0 0 K

Decreasess by budget item transfer

NG1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NG2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

NH

0 0 K

0%

1,253,058 1,253 K

0%

0 0 K

 

Financial assets (Total IV)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Gross value at begin of period

LQ

0 0 K

0%

14,096 14 K

0%

0 0 K

Increasess due to revaluation

LR

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LS

0 0 K

0%

10,010 10 K

0%

0 0 K

Decreasess by budget item transfer

NJ1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NJ2

0 0 K

0%

896 1 K

0%

0 0 K

Gross value at the end of period

NK

0 0 K

0%

23,210 23 K

0%

0 0 K

 

Reserve for depreciation

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

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Reserve for depreciation value at begin of period

ON

0 0 K

0%

0 0 K

0%

0 0 K

Increases

OP

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

OQ

0 0 K

0%

0 0 K

0%

0 0 K

Reserve for depreciation value at the end of period

OR

0 0 K

0%

0 0 K

0%

0 0 K

 

Research and development charge (Total I)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Reserve for depreciation value at begin of period

CY

0 0 K

0%

0 0 K

0%

0 0 K

Increases

PB

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

PC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PD

0 0 K

0%

0 0 K

0%

0 0 K

 

Other intangible assets (Total II)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Reserve for depreciation value at begin of period

PE

0 0 K

0%

3,400 3 K

0%

3,400 3 K

Increases

PF

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

PG

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PH

0 0 K

0%

3,400 3 K

0%

3,400 3 K

 

Total fixed assets amotisation (Total III)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Reserve for depreciation value at begin of period

QU

0 0 K

0%

759,495 759 K

20.5%

630,507 631 K

Increases

QV

0 0 K

0%

134,110 134 K

4.0%

128,988 129 K

Decreases

QW

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

QX

0 0 K

0%

893,605 894 K

17.7%

759,495 759 K

 

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Gross value at begin of period

Z91

0 0 K

0%

0 0 K

0%

0 0 K

Increases

Z92

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

Z9

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

B1

0 0 K

0%

0 0 K

0%

0 0 K

 

Premium refund of obligations

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Net value at begin of period

SP1

0 0 K

0%

0 0 K

0%

0 0 K

Increases

SP2

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

SP

0 0 K

0%

0 0 K

0%

0 0 K

Net value at the end of period

SR

0 0 K

0%

0 0 K

0%

0 0 K

 

Provisions included in balance sheet

Grand Total (I-II-III)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Value at begining of period

7C

112,831 113 K

48.4%

76,030 76 K

10.2%

68,974 69 K

Increases

UB

22,053 22 K

1248.8%

1,635 2 K

-76.8%

7,056 7 K

Decreases

UC

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

UD

134,884 135 K

73.7%

77,665 78 K

2.2%

76,030 76 K

 

Includes Total allocations

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Operating

UE

22,053 22 K

1248.8%

1,635 2 K

-76.8%

7,056 7 K

Financial

UG

0 0 K

0%

0 0 K

0%

0 0 K

Exceptional

UJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Includes Total Withdrawal

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Operating

UF

0 0 K

0%

0 0 K

0%

0 0 K

Financial

UH

0 0 K

0%

0 0 K

0%

0 0 K

Exceptional

UK

0 0 K

0%

0 0 K

0%

0 0 K

 

Total regulated provisions (Total I)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Value at begining of period

3Z

0 0 K

0%

0 0 K

0%

0 0 K

Increases

TS

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TT

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

TU

0 0 K

0%

0 0 K

0%

0 0 K

 

Total risk and charge provisions (Total II)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Value at begining of period

5Z

0 0 K

0%

0 0 K

0%

0 0 K

Increases

TV

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TW

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

TX

0 0 K

0%

0 0 K

0%

0 0 K

 

Total Provision for depreciation (Total III)

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Value at begining of period

7B

112,831 113 K

48.4%

76,030 76 K

10.2%

68,974 69 K

Increases

TY

22,053 22 K

1248.8%

1,635 2 K

-76.8%

7,056 7 K

Decreases

TZ

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

UA

134,884 135 K

73.7%

77,665 78 K

2.2%

76,030 76 K

 

State deadlines claims and debts at the end of period

State claims

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Gross value

VT

0 0 K

0%

1,003,546 1,004 K

0%

0 0 K

1 year at most

VU

0 0 K

0%

1,002,233 1,002 K

0%

0 0 K

More than one year

VV

0 0 K

0%

1,313 1 K

0%

0 0 K

 

State of loans

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Claims related to holdings (gross)

UL

0 0 K

0%

0 0 K

0%

0 0 K

Claims related to shareholdings (1 year at most)

UM

0 0 K

0%

0 0 K

0%

0 0 K

Loans (gross)

UP

0 0 K

0%

0 0 K

0%

0 0 K

Loans (1 year at most)

UR

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets (gross)

UT

0 0 K

0%

1,313 1 K

0%

0 0 K

Other financial assets (1 year at most)

UV

0 0 K

0%

0 0 K

0%

0 0 K

 

Receivables statement of assets

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Customers doubtful or disputed

VA

0 0 K

0%

84,900 85 K

0%

0 0 K

Other claims customer

UX

0 0 K

0%

744,867 745 K

0%

0 0 K

Receivables represent Loaned Securities

UU

0 0 K

0%

0 0 K

0%

0 0 K

Provision for depreciation previously established

UQ

0 0 K

0%

0 0 K

0%

0 0 K

Personnel and associated accounts

UY

0 0 K

0%

774 1 K

0%

0 0 K

Social Security and other social organizations

UZ

0 0 K

0%

0 0 K

0%

0 0 K

Income taxes

VM

0 0 K

0%

0 0 K

0%

0 0 K

Value added tax

VB

0 0 K

0%

23,981 24 K

0%

0 0 K

Other taxes and payments assimilated

VN

0 0 K

0%

604 1 K

0%

0 0 K

State and other public - Miscellaneous

VP

0 0 K

0%

26,782 27 K

0%

0 0 K

Group and Associates

VC

0 0 K

0%

0 0 K

0%

0 0 K

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

VR

0 0 K

0%

50,568 51 K

0%

0 0 K

 

Prepaid

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Prepaid

VS

0 0 K

0%

69,757 70 K

0%

0 0 K

 

State Debt

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Total debt (gross)

VY

793,414 793 K

-16.4%

949,161 949 K

0%

0 0 K

1 year at most

VZ2

656,303 656 K

-9.7%

726,566 727 K

0%

0 0 K

More than 1 year and 5 years at most

VZ3

137,111 137 K

-38.4%

222,595 223 K

0%

0 0 K

More than 5 years

VZ4

0 0 K

0%

0 0 K

0%

0 0 K

 

Details

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Convertible bonds (gross)

7Y1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Y2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Y3

0 0 K

0%

0 0 K

0%

0 0 K

Other bonds (gross)

7Z1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Z2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Z3

0 0 K

0%

0 0 K

0%

0 0 K

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

VG1

0 0 K

0%

357 0 K

0%

0 0 K

1 year at most

VG2

0 0 K

0%

357 0 K

0%

0 0 K

More than 1 year and 5 years at most

VG3

0 0 K

0%

0 0 K

0%

0 0 K

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

VH1

251,077 251 K

-24.8%

333,782 334 K

0%

0 0 K

1 year at most

VH2

113,966 114 K

2.5%

111,187 111 K

0%

0 0 K

More than 1 year and 5 years at most

VH3

137,111 137 K

-38.4%

222,595 223 K

0%

0 0 K

Loans and various financial liabilities (gross)

8A1

916 1 K

0%

0 0 K

0%

0 0 K

1 year at most

8A2

916 1 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8A3

0 0 K

0%

0 0 K

0%

0 0 K

Suppliers and associated accounts (gross)

8B1

290,060 290 K

-18.2%

354,598 355 K

0%

0 0 K

1 year at most

8B2

290,060 290 K

-18.2%

354,598 355 K

0%

0 0 K

More than 1 year and 5 years at most

8B3

290,060 290 K

-18.2%

354,598 355 K

0%

0 0 K

Personnel and associated accounts (gross)

8C1

0 0 K

0%

90,134 90 K

0%

0 0 K

1 year at most

8C2

0 0 K

0%

90,134 90 K

0%

0 0 K

More than 1 year and 5 years at most

8C3

0 0 K

0%

0 0 K

0%

0 0 K

Social Security and other social organizations (gross)

8D1

240,098 240 K

119.2%

109,509 110 K

0%

0 0 K

1 year at most

8D2

240,098 240 K

119.2%

109,509 110 K

0%

0 0 K

More than 1 year and 5 years at most

8D3

0 0 K

0%

0 0 K

0%

0 0 K

Taxes on profits (gross)

8E1

0 0 K

0%

24,088 24 K

0%

0 0 K

1 year at most

8E2

0 0 K

0%

24,088 24 K

0%

0 0 K

More than 1 year and 5 years at most

8E3

0 0 K

0%

0 0 K

0%

0 0 K

VAT (Gross)

VW1

0 0 K

0%

27 0 K

0%

0 0 K

1 year at most

VW2

0 0 K

0%

27 0 K

0%

0 0 K

More than 1 year and 5 years at most

VW3

0 0 K

0%

0 0 K

0%

0 0 K

Backed Obligations (gross)

VX1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VX2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VX3

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and assimilated (gross)

VQ1

0 0 K

0%

33,528 34 K

0%

0 0 K

1 year at most

VQ2

0 0 K

0%

33,528 34 K

0%

0 0 K

More than 1 year and 5 years at most

VQ3

0 0 K

0%

0 0 K

0%

0 0 K

Assets and liabilities associated accounts (gross)

8J1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8J2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8J3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

8J4

0 0 K

0%

0 0 K

0%

0 0 K

Groups and associates (gross)

VI1

0 0 K

0%

26 0 K

0%

0 0 K

1 year at most

VI2

0 0 K

0%

26 0 K

0%

0 0 K

More than 1 year and 5 years at most

VI3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

V14

0 0 K

0%

0 0 K

0%

0 0 K

Other liabilities (gross)

8K1

11,263 11 K

261.9%

3,112 3 K

0%

0 0 K

1 year at most

8K2

11,263 11 K

261.9%

3,112 3 K

0%

0 0 K

More than 1 year and 5 years at most

8K3

0 0 K

0%

0 0 K

0%

0 0 K

Debt representative of borrowed securities (gross)

SZ1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

SZ2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

SZ3

0 0 K

0%

0 0 K

0%

0 0 K

Products in advance (gross)

8L1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8L2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8L3

0 0 K

0%

0 0 K

0%

0 0 K

 

References

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Loans made during the period

VJ

0 0 K

0%

0 0 K

0%

0 0 K

Debt repaid during the period

VK

0 0 K

0%

0 0 K

0%

0 0 K

 

Table allocation results and other information

Dividends distributed

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Dividends

ZE

0 0 K

0%

0 0 K

0%

0 0 K

 

Commitments

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Commitments leasing furniture

YQ

0 0 K

0%

15,989 16 K

0%

0 0 K

Commitments Real Estate Leasing

YR

0 0 K

0%

251,500 252 K

0%

0 0 K

Effects brought to the discount and unmatured

YS

0 0 K

0%

0 0 K

0%

0 0 K

 

Other charges Externes

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Subcontracting

YT

0 0 K

0%

94,289 94 K

0%

0 0 K

Rentals, rental charges and condominiums

XQ

0 0 K

0%

2,339 2 K

0%

0 0 K

Staff outside the company

YU

0 0 K

0%

0 0 K

0%

0 0 K

Remuneration intermediaries and fees (excluding fees)

SS

0 0 K

0%

73,129 73 K

0%

0 0 K

Fees, commissions and brokerage

YV

0 0 K

0%

0 0 K

0%

0 0 K

Other accounts

ST

0 0 K

0%

478,671 479 K

0%

0 0 K

Total Other purchases and external

ZJ

0 0 K

0%

648,428 648 K

0%

0 0 K

 

Taxes and Fees

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Business tax

YW

0 0 K

0%

23,259 23 K

0%

0 0 K

Other taxes and payments assimilated

9Z

0 0 K

0%

49,252 49 K

0%

0 0 K

Total taxes and fees

YX

0 0 K

0%

72,512 73 K

0%

0 0 K

 

VAT

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Amount VAT collected

YY

0 0 K

0%

134,178 134 K

0%

0 0 K

Total VAT on goods and services

YZ

0 0 K

0%

375,837 376 K

0%

0 0 K

 

Average number of employees

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Average number of employees

YP

0 0 K

0%

29 0 K

0%

0 0 K

 

Groups and Shareholders

30/09/2016

Variation

30/09/2014

Variation

30/09/2013

Groups and Shareholders

ZR

0 0 K

-

- -

-

- -

 

Ratios

Synthetic financial performance indicators

30/09/2016

30/09/2015

30/09/2014

Score

Situation

Score

Situation

Score

Situation

Hide AFDCC 2

-

-

-

-

8.75

Healthy +

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

0.08

40%

-

-

0.21

0%

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Fixed Asset Financing

2.03

-2.9%

2.09

-7.1%

2.25

6.40

-68.3%

1.54

31.8%

Global Debt

79 days

-35.2%

122 days

43.5%

85 days

929.80 days

-91.5%

118 days

-33.1%

Working Capital Fund overall net

147 days

0.7%

146 days

-0.7%

147 days

-173.08 days

184.9%

94 days

56.4%

Financial independence

581.59 %

126.0%

257.36 %

-50.7%

522.00 %

21,408.98 %

-97.3%

254.42 %

128.6%

Solvability

64.88 %

17.4%

55.26 %

-14.7%

64.76 %

35.17 %

84.5%

47.97 %

35.3%

Capacity debt futures

1,285.97 %

-

-

-

1,563.81 %

61,431.77 %

-97.9%

1,259.61 %

2.1%

Coverage of current assets by net working capital overall

69.14 %

10.9%

62.33 %

-13.5%

72.06 %

26.07 %

165.2%

52.69 %

31.2%

General Liquidity

0.00

0%

1.04

-24.6%

1.38

72.66

0%

0.92

0%

Restricted Liquidity

0.84

-49.1%

1.65

-38.9%

2.70

211.64

-99.6%

1.46

-42.5%

 

Management or rotation

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Need background in operating working capital

80 days

5.3%

76 days

61.7%

47 days

-184.99 days

143.2%

32 days

150.0%

Treasury

56 days

0%

0 days

0%

86 days

116.66 days

-52.0%

29 days

93.1%

Inventory turnover of goods

-

-

-

-

-

276.99 days

-

0 days

-

Average length of credit granted to customers

103 days

3.0%

100 days

38.9%

72 days

92.79 days

11.0%

75 days

37.3%

Average length of credit obtained suppliers

46 days

-48.3%

89 days

81.6%

49 days

77.36 days

-40.5%

60 days

-23.3%

Inventory turnover of raw materials in industrial enterprises

92 days

-7.1%

99 days

26.9%

78 days

114.32 days

-19.5%

44 days

109.1%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

322 days

442.11 days

-

241 days

-

Rotation tangible assets

-

-

286.64 %

-11.0%

321.95 %

1,217.51 %

-

244.86 %

-

 

Profitability of the business

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Margin trading

0.00 %

0%

0.00 %

0%

0.00 %

2.20 %

0%

0.00 %

0%

Profitability of the business

2.50 %

15.2%

2.17 %

-81.8%

11.93 %

-58.37 %

104.3%

7.25 %

-65.5%

Net profit

-0.77 %

43.4%

-1.36 %

-119.9%

6.83 %

-51.65 %

98.5%

4.03 %

-119.1%

Growth rate of turnover (excluding VAT)

-10.90 %

-130.8%

35.35 %

855.4%

3.70 %

51.79 %

-121.0%

1.43 %

-862.2%

Rates integration

36.01 %

-1.6%

36.61 %

-13.0%

42.10 %

-9.46 %

480.7%

51.74 %

-30.4%

Rate leasing furniture

1.40 %

0%

0.00 %

0%

1.25 %

1.73 %

-19.1%

0.00 %

0%

Work Factor

90.29 %

3.2%

87.53 %

21.9%

71.80 %

74.95 %

20.5%

80.87 %

11.6%

Weight interests

0.16 %

-27.3%

0.22 %

-18.5%

0.27 %

1.34 %

-88.1%

0.23 %

-30.4%

 

Return on capital

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Cash flow from the overall profitability

2.93 %

-10.1%

3.26 %

-67.9%

10.15 %

121.88 %

-97.6%

7.09 %

-58.7%

Rates of economic profitability

5.00 %

16.6%

4.29 %

-81.3%

23.00 %

12.38 %

-59.6%

16.47 %

-69.6%

Financial profitability

1,465,569.00 %

44818723.9%

-3.27 %

-100.0%

1,744,339.00 %

667,438.52 %

119.6%

192,848.50 %

660.0%

Return on investment

-1.27 %

44.1%

-2.27 %

-116.5%

13.78 %

3.37 %

-137.7%

9.84 %

-112.9%

 

Management intermediate balances

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Turnover

3,594,295 3,594 K

-5.7%

3,812,486 3,812 K

-5.5%

4,034,221 4,034 K

1,749,726.72 1,749.73 K

105.4%

693,899 694 K

418.0%

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Sales of goods

0 0 K

0%

0 0 K

0%

0 0 K

-

-

- Purchase of goods

0 0 K

0%

0 0 K

0%

0 0 K

-

-

+/- Stock of goods variation

0 0 K

0%

0 0 K

0%

0 0 K

-

-

Trading margin

0 € 0 K €

0%

0 € 0 K €

0%

0 € 0 K €

34,669.99 € 34.67 K €

0%

0 € 0 K €

0%

0.00 % CA 0.00 % CA

-

- -

-

0.00 % CA 0.00 % CA

8.11 % CA 8.11 % CA

0%

0.00 % CA 0.00 % CA

0%

 

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Sale of goods produced

3,594,295 3,594 K

-5.7%

3,812,486 3,812 K

-5.5%

4,034,221 4,034 K

-

-

+/- Stocked production

-31,544 -32 K

-213.2%

27,863 28 K

123.9%

-116,643 -117 K

-

-

+ Self-constructed assets

0 0 K

0%

0 0 K

0%

0 0 K

-

-

Period production

3,562,751 € 3,563 K €

-7.2%

3,840,349 € 3,840 K €

-2.0%

3,917,578 € 3,918 K €

1,678,161.20 € 1,678.16 K €

112.3%

658,371 € 658 K €

441.1%

99.12 % CA 99.12 % CA

-1.6%

100.73 % CA 100.73 % CA

3.7%

97.11 % CA 97.11 % CA

95.99 % CA 95.99 % CA

3.3%

100.00 % CA 100.00 % CA

-0.9%

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Trading margin

0 0 K

0%

0 0 K

0%

0 0 K

34,669.99 34.67 K

0%

0 0 K

0%

+ Period Production

3,562,751 3,563 K

-7.2%

3,840,349 3,840 K

-2.0%

3,917,578 3,918 K

1,678,161.20 1,678.16 K

112.3%

658,371 658 K

441.1%

- Purchase of raw materials

1,510,099 1,510 K

-12.1%

1,718,425 1,718 K

12.1%

1,532,874 1,533 K

-

-

+/- Change in stocks of raw materiels

-5,962 -6 K

87.8%

-48,792 -49 K

-229.3%

37,741 38 K

-

-

- Other external purchases and charges

764,424 764 K

-1.4%

775,132 775 K

19.5%

648,428 648 K

-

-

Added value

1,294,190 € 1,294 K €

-7.3%

1,395,584 € 1,396 K €

-17.8%

1,698,535 € 1,699 K €

744,206.24 € 744.21 K €

73.9%

360,626 € 361 K €

258.9%

36.01 % CA 36.01 % CA

-1.6%

36.61 % CA 36.61 % CA

-13.0%

42.10 % CA 42.10 % CA

-9.55 % CA -9.55 % CA

477.1%

51.74 % CA 51.74 % CA

-30.4%

 

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Added value

1,294,190 € 1,294 K €

-7.3%

1,395,584 € 1,396 K €

-17.8%

1,698,535 € 1,699 K €

744,206.24 € 744.21 K €

73.9%

360,626 € 361 K €

258.9%

+ Operating grants

6,919 7 K

0%

0 0 K

0%

84,748 85 K

-

-

- Tax, duty and similar payments

42,839 43 K

-53.1%

91,331 91 K

26.0%

72,512 73 K

-

-

- Personal charges

1,168,574 1,169 K

-4.3%

1,221,580 1,222 K

-0.6%

1,229,327 1,229 K

-

-

Gross operating surplus

89,696 € 90 K €

8.5%

82,673 € 83 K €

-82.8%

481,444 € 481 K €

123,845.97 € 123.85 K €

-27.6%

42,758 € 43 K €

109.8%

2.50 % CA 2.50 % CA

15.2%

2.17 % CA 2.17 % CA

-81.8%

11.93 % CA 11.93 % CA

-58.46 % CA -58.46 % CA

104.3%

7.24 % CA 7.24 % CA

-65.5%

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Gross operating surplus

89,696 € 90 K €

8.5%

82,673 € 83 K €

-82.8%

481,444 € 481 K €

123,845.97 € 123.85 K €

-27.6%

42,758 € 43 K €

109.8%

+ Release of reserves and provisions

51,301 51 K

-

- -

-

41,542 42 K

-

-

+ Other operating income

180 0 K

-99.3%

27,377 27 K

0%

0 0 K

-

-

- Depreciation/ Amortisation

161,951 162 K

-8.2%

176,371 176 K

29.9%

135,745 136 K

-

-

- Other charges

6 0 K

-99.4%

994 1 K

99300.0%

1 0 K

-

-

Operating result

-20,780 € -21 K €

69.1%

-67,315 € -67 K €

-117.4%

387,240 € 387 K €

77,970.03 € 77.97 K €

-126.7%

25,948 € 26 K €

-180.1%

-0.58 % CA -0.58 % CA

67.2%

-1.77 % CA -1.77 % CA

-118.4%

9.60 % CA 9.60 % CA

-56.25 % CA -56.25 % CA

99.0%

4.37 % CA 4.37 % CA

-113.3%

 

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Operating result

-20,780 € -21 K €

69.1%

-67,315 € -67 K €

-117.4%

387,240 € 387 K €

77,970.03 € 77.97 K €

-126.7%

25,948 € 26 K €

-180.1%

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

0 0 K

-

- -

-

0 0 K

-

-

+ Financial income

-2,619 -3 K

-115.6%

16,752 17 K

36.4%

12,280 12 K

-

-

- Financial charges

5,850 6 K

-30.1%

8,370 8 K

-23.5%

10,935 11 K

-

-

Pre-tax result

-29,249 € -29 K €

50.4%

-58,933 € -59 K €

-115.2%

388,585 € 389 K €

78,283.09 € 78.28 K €

-137.4%

24,405 € 24 K €

-219.9%

-0.81 % CA -0.81 % CA

47.7%

-1.55 % CA -1.55 % CA

-116.1%

9.63 % CA 9.63 % CA

-55.45 % CA -55.45 % CA

98.5%

4.14 % CA 4.14 % CA

-119.6%

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Extraordinary income

30,000 30 K

2573.8%

1,122 1 K

0%

0 0 K

28,351.69 28.35 K

5.8%

625 1 K

4700.0%

- Extraordinary charges

28,494 28 K

13215.0%

214 0 K

0%

0 0 K

-

-

Extraordinary result

1,506 € 2 K €

65.9%

908 € 1 K €

0%

0 € 0 K €

4,163.08 € 4.16 K €

-63.8%

0 € 0 K €

0%

0.04 % CA 0.04 % CA

100.0%

0.02 % CA 0.02 % CA

0%

0.00 % CA 0.00 % CA

4.98 % CA 4.98 % CA

-99.2%

0.00 % CA 0.00 % CA

0%

 

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Pre-tax result

-29,249 € -29 K €

50.4%

-58,933 € -59 K €

-115.2%

388,585 € 389 K €

78,283.09 € 78.28 K €

-137.4%

24,405 € 24 K €

-219.9%

Extraordinary result

1,506 € 2 K €

65.9%

908 € 1 K €

0%

0 € 0 K €

4,163.08 € 4.16 K €

-63.8%

0 € 0 K €

0%

- Employee profit sharing

0 0 K

-

- -

-

0 0 K

-

-

- Tax on profits

0 0 K

0%

-6,000 -6 K

-105.3%

113,164 113 K

-

-

Net result

-27,743 € -28 K €

46.7%

-52,025 € -52 K €

-118.9%

275,421 € 275 K €

63,326.31 € 63.33 K €

-143.8%

25,445 € 25 K €

-209.0%

-0.77 % CA -0.77 % CA

43.4%

-1.36 % CA -1.36 % CA

-119.9%

6.83 % CA 6.83 % CA

-51.67 % CA -51.67 % CA

98.5%

4.04 % CA 4.04 % CA

-119.1%

 

 

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 2562B - Industrial mechanical engineering.

Key Performance Indicators

Graphical analysis

Net Turnover

 

30/09/2016

30/09/2015

30/09/2014

Company Result

3,594,295 €

3,812,486 €

4,034,221 €

Sector Average

1,749,727 €

1,625,669 €

1,627,749 €

Net Profit

 

30/09/2016

30/09/2015

30/09/2014

Company Result

-27,743 €

-52,026 €

275,422 €

Sector Average

65,077 €

62,600 €

64,211 €

Net Export Turnover

 

30/09/2016

30/09/2015

30/09/2014

Company Result

2,802,414 €

0 €

3,325,597 €

Sector Average

256,133 €

243,473 €

228,942 €

Account Total

 

30/09/2016

30/09/2015

30/09/2014

Company Result

2,258,982 €

2,883,315 €

2,693,500 €

Sector Average

1,481,161 €

1,313,980 €

1,288,421 €

Shareholders Equity

 

30/09/2016

30/09/2015

30/09/2014

Company Result

1,465,569 €

1,593,313 €

1,744,339 €

Sector Average

672,720 €

587,129 €

575,610 €

Liabilities

 

30/09/2016

30/09/2015

30/09/2014

Company Result

793,413 €

1,290,002 €

949,161 €

Sector Average

779,256 €

702,400 €

690,948 €

Need background in operating working capital

 

30/09/2016

30/09/2015

30/09/2014

Company Result

80 €

76 €

47 €

Sector Average

-185 €

67 €

811 €

Gross operating surplus (EBE)

 

30/09/2016

30/09/2015

30/09/2014

Company Result

89,696 €

82,673 €

481,444 €

Sector Average

123,846 €

115,175 €

116,105 €

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 68.20

UK Pound

1

INR 89.58

Euro

1

INR 78.79

Euro

1

INR 79.00 

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

VIV

 

 

Report Prepared by :

SYL

                                                


 

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.