MIRA INFORM REPORT

 

 

Report No. :

493794

Report Date :

01.03.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

EUTICALS SAS

 

 

Registered Office :

Euticals Sas Zone Industrielle De Laville 47240 Bon Encontre

 

 

Country :

France

 

 

Financials (as on) :

31.12.2015

 

 

Date of Incorporation :

June 2006

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Manufacture of other basic organic chemicals

 

 

No. of Employees :

100 to 199

 

 

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

(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

490 756 038 00017

Name

EUTICALS SAS

Acronym

-

Trade name

-

Status

Economically active

Postal Address

EUTICALS SAS
ZONE INDUSTRIELLE DE LAVILLE
47240 BON ENCONTRE
FRANCE

Share Capital

6,380,749 Euros

Telephone

05 53 79 89 00

Activity (APE)

Manufacture of other basic organic chemicals (2014Z)

RCS Registration

RCS Agen B 490 756 038

Formation Date

06/2006

EUR VAT Number

FR89490756038

Deregistration Date

-

Last account Date

31/12/2015

Court Registry Number

20 0 6B00177

Incorporiation Date

06/2006

Registration Court

Agen (47)

Fax

-

Nationality

France

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2015

30,492,909 €

8.66% Turnover

27,892,206 €

1,521,102 €

100 to 199 employees

31/12/2014

30,775,895 €

7.54% Turnover

26,799,913 €

1,531,747 €

100 to 199 employees

31/12/2013

32,883,847 €

6.43% Turnover

25,581,655 €

832,420 €

100 to 199 employees

 

 

Directors

 

Current Directors

5

 

Ultimate Holding Company

 

Name

Country

Company Number

ALBANY MOLECULAR RESEARCH INC

-

Affiliation links.

33 companies in the international Group Structure from 10 countries.

 

 

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

2014Z

Activity

Manufacture of other basic organic chemicals

Formation Date

06/2006

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

Manufacture, production

Activity Location

Plant

Trading Address

ZI DE LAVILLE
47240 BON ENCONTRE

Department

Lot-et-Garonne (47)

Location Surface

-

District

1

City

BON ENCONTRE

Status

Economically active

Business Pages FT®

PRODUITS CHIMIQUES (FABRICATION, GROS)

Region

-

Area

02

Size of Urban Area

-

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

2 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

EUTICALS SAS

Head Office

2014Z

Manufacture of other basic organic chemicals

BON ENCONTRE

47240

EUTICALS SAS

Branch

2014Z

Manufacture of other basic organic chemicals

TONNEINS

47400

 

 

Workforces

 

Workforce at address

100 to 199 employees

Company workforce

100 to 199 employees

 

 

Workforce account

Workforce unknown

 

 

31/12/2015

 

 

 

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 5 directors

The ratio total assets to total liabilities is 3.25

The total assets are 40,317,922 €

The shareholder's equity is 27,892,206 €

The risk provisions are 2,274,018 €

The net current assets are 24,252,723 €

The liabilities are 10,147,895 €

The return on total assets employed is 4.09

The pre-tax profit is 1,649,710 €

The net turnover is 30,492,909 €

The creditor days are 98.96

The stock to turnover ratio is 27.70

The sales to current assets ratio is 1.26

High risk workforce size

 

Industry comparison

Activity (APE)

Manufacture of other basic organic chemicals (2014Z)

 

Collective procedures

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

10/06/2009

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

ALBANY MOLECULAR RESEARCH INC

Direct parent

PRIME EUROPEAN THERAPEUTICALS S.P.A - 100 %

Group – Number of companies

3

Linkages – Number of companies

33

Number of countries

10

 

 

 

Name

SIREN

Parts

Last account published

1

ALBANY MOLECULAR RESEARCH INCORPORATED

-

-

-

2

PRIME EUROPEAN THERAPEUTICALS S.P.A. IN FORMA ABBREVIATA EUTICALS S.P.A.

MI1851470

100 %

31/12/2015

3

EUTICALS SAS

490756038

100 %

31/12/2015

 

Linkages

Company Name

Siren

Last Account Published

Turnover

ALBANY MOLECULAR RESEARCH LIMITED

05045523

31/12/2016

0 £

ALBANY MOLECULAR RESEARCH (GLASGOW) LIMITED

SC181282

31/12/2016

13,225,486 £

ALBANY MOLECULAR RESEARCH (UK) LIMITED

05125002

31/12/2016

1,895,308 £

CHORISIS S.R.L.

VA316379

31/12/2016

912,728 €

ARCHIMICA ORIGGIO S.R.L.

MI1861890

31/12/2010

0 €

ARCHIMICA ISSO S.R.L.

MI1861997

31/12/2010

0 €

EVERGREEN S.R.L.

MI2094735

31/12/2016

0 €

ALBANY MOLECULAR LUXEMBOURG

-

-

-

ALBANY MOLECULAR RESEARCH

-

-

-

ALBANY MOLECULAR RESEARCH

-

-

-

ALBANY MOLECULAR RESEARCH

-

-

-

ALBANY MOLECULAR RESEARCH

-

-

-

ALBANY MOLECULAR RESEARCH

-

-

-

ALBANY MOLECULAR RESEARCH (UK)

-

-

-

ALBANY MOLECULAR RESEARCH HYDE

-

-

-

ALO ACQUISITION, LLC

-

-

-

AMRI BOTHELL RESEARCH CENTER

-

-

-

AMRI BURLINGTON, INC.

-

-

-

AMRI INDIA PVT. LTD.

-

-

-

AMRI RENSSELAER, INC.

-

-

-

AMRI SSCI, LLC.

-

-

-

BIONICE, S.L.

-

-

-

BIORAW, S.L.

-

-

-

CEDARBURG GENERICS, LLC

-

-

-

CEDARBURG PHARMACEUTICALS, INC

-

-

-

CRYSTAL PHARMA, LTD.

-

-

-

CRYSTAL PHARMA, S.A.

-

-

-

FINEKEM LABORATORIES PVT. LTD.

-

-

-

GADEA BIOPHARMA, S.L.

-

-

-

GADEA GRUPO FARMACEUTICO, S.L.

-

-

-

INB: HAUSER PHARMACEUTICAL SER

-

-

-

OSO BIOPHARMACEUTIALS MANFACTU

-

-

-

WHITEHOUSE ANALYTICAL LABORATO

-

-

-

 

Shareholder(s)

Name

PRIME EUROPEAN THERAPEUTICALS S.P.A EUTICALS S.P.A

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Director(s)

Name

M. FOURNEL LAURENT MARIE ANDRE

Manager position

Managing director

Date of birth

17/01/1959

Place of birth

PARIS 15

Type

Individual

Name at birth

Name

Mme. FINE MARGALIT

Manager position

Managing director

Date of birth

29/11/1951

Place of birth

PÉTA TIQVA(ISRAEL)

Type

Individual

Name at birth

 

Statutory Auditor

Name

ERNST & YOUNG AUDIT SAS

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

AUDITEX SAS

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. FOURNEL LAURENT MARIE ANDRE

17/01/1959 - PARIS 15 (75)

Managing director

M. DIETRICH NORBERT

-

Managing director

M. SILVESTRI MAURIZIO

23/09/1955 - ROME(ITALIE)

 

Status history

No Status History

 

Recent publications in Gazettes

Publication date

Gazette Name

Description

07/12/2016

Bodacc B

Modification et mutation diverse

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

1199 - 490 756 038 RCS Agen. EUTICALS SAS. Forme : Société par actions simplifiée. Administration : Président : FOURNEL LAURENT, MARIE, ANDRE ; Directeur général : SILVESTRI Maurizio ; Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT SAS (SAS) ; Commissaire aux comptes suppléant : AUDITEX SAS (SAS). Activité : .
Commentaires : Modification survenue sur l'administration.

07/12/2016

Bodacc B

Modification et mutation diverse

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

1203 - 490 756 038 RCS Agen. EUTICALS SAS. Forme : Société par actions simplifiée. Administration : Président : PRIME EUROPEAN THERAPEUTICALS S.P.A EUTICALS S.P.A (SAS) ; Directeur général : FOURNEL LAURENT, MARIE, ANDRE ; Directeur général : FINE Margalit ; Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT SAS (SAS) ; Commissaire aux comptes suppléant : AUDITEX SAS (SAS). Activité : .
Commentaires : Modification survenue sur l'administration.

07/12/2016

Bodacc B

Modification et mutation diverse

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

1212 - 490 756 038 RCS Agen. EUTICALS SAS. Forme : Société par actions simplifiée. Administration : Président : FOURNEL LAURENT, MARIE, ANDRE ; Directeur général : FINE Margalit ; Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT SAS (SAS) ; Commissaire aux comptes suppléant : AUDITEX SAS (SAS). Activité : .
Commentaires : Modification survenue sur l'administration.

07/12/2016

Bodacc B

Modification et mutation diverse

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

1205 - 490 756 038 RCS Agen. EUTICALS SAS. Forme : Société par actions simplifiée. Administration : Président : FOURNEL LAURENT, MARIE, ANDRE ; Directeur général : ASTARITA Luca ; Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT SAS (SAS) ; Commissaire aux comptes suppléant : AUDITEX SAS (SAS). Activité : .
Commentaires : Modification survenue sur l'administration.

12/11/2016

JAL

Resignation / Revocation of the social representative

La Dépêche du Midi / Edition du Lot et Garonne


Date de décision : 22/05/2015
La société 490756038 - EUTICALS SAS, LIEU DIT JEAN TOURNIE, AVENUE NICOLE BRU, 47400 TONNEINS
Fait l'objet du départ de PricewaterhouseCoopers Audit

12/11/2016

JAL

Miscellaneous updates

La Dépêche du Midi / Edition du Lot et Garonne


Date de décision : 30/06/2016
Entreprise :490756038 - EUTICALS SAS, LIEU DIT JEAN TOURNIE, AVENUE NICOLE BRU, 47400, TONNEINS
Description :Nomination d'un administrateur€

12/11/2016

JAL

Appointment of the social representative

La Dépêche du Midi / Edition du Lot et Garonne


Date de décision : 22/05/2015
Nominé : Non renseignée société Prime European Therapeut
En la fonction de : Président

26/10/2016

Bodacc C

Comptes annuels et rapports

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

2684 - 490756038 RCS. EUTICALS SAS. Forme : Société par actions simplifiée. Adresse : Zone Industrielle de Laville 47240 Bon Encontre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2015.

24/09/2015

Bodacc C

Comptes annuels et rapports

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

8023 - 490756038 RCS. EUTICALS SAS. Forme : Société par actions simplifiée. Adresse : Zone Industrielle de Laville 47240 Bon Encontre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

25/10/2014

Bodacc C

Comptes annuels et rapports

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

6740 - 490756038 RCS. EUTICALS SAS. Forme : Société par actions simplifiée. Adresse : Zone Industrielle de Laville 47240 Bon Encontre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

10/01/2014

Bodacc C

Comptes annuels et rapports

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

6058 - 490756038 RCS. EUTICALS SAS. Forme : Société par actions simplifiée. Adresse : Zone Industrielle de Laville 47240 Bon Encontre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

22/11/2013

JAL

Resignation / Revocation of the social representative

Courrier Français/Edition du Lot et Garonne


Date de décision : 27/09/2013
La société 490756038 - EUTICALS SAS, ZI DE LAVILLE, ZI DE LAVILLE, 47240 BON ENCONTRE
Fait l'objet du départ de Monsieur Maurizio SILVESTRI, 99 Via Emilia, Frazione San Grato, 26900, LODI

22/11/2013

JAL

Appointment of the social representative

Courrier Français/Edition du Lot et Garonne


Date de décision : 27/09/2013
Société faisant l'objet d'une nomination : 490756038 - EUTICALS SAS, ZI DE LAVILLE, ZI DE LAVILLE, 47240 BON ENCONTRE
Nominé : Monsieur Luca ASTARITA
En la fonction de : Directeur général

27/05/2013

Bodacc C

Comptes annuels et rapports

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

8604 - 490756038 RCS. EUTICALS SAS. Forme : Société par actions simplifiée. Adresse : Zone Industrielle de Laville 47240 Bon Encontre. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

27/06/2012

Bodacc B

Modification et mutation diverse

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

2079 - 490 756 038 RCS Agen. EUTICALS SAS. Forme : Société par actions simplifiée. Capital : 6380749 EUR. Activité : La production, la recherche, la vente et l'achat de tous produits chimiques en général et en particulier de produits chimique destinés à l'industrie pharmaceutique. la détention directe ou indirecte de titres de filiales la prise de participation dans toute sociétés et la gestion des titres. dans toutes sociétés de toutes prestations de services en matières administratives financiere comptable commerciale informatique ou de gestion au profit des filiales de la société ou de toutes autres sociétés dans lesquelles elle détiendrait une participation. toutes opérations de toute nature s'y rapportant directement ou indirectement l'acquisition la souscription et la gestion de toutes parts sociales et de toute valeurs mobilieres prise de participations ou d'interets dans toutes sociétés et entreprises commerciales industrielles financieres ou mobilieres.
Commentaires : Modification survenue sur la dénomination et Fusion - L236-1 à compter du 30/04/2012 : Personne(s) morale(s) ayant participé à l'opération : ARCHIMICA SAS, Société par actions simplifiée à associé unique (SASU), Zone Industrielle Laville 47240 BON ENCONTRE (RCS AGEN (4701) 342 565 553).

27/03/2012

Bodacc A

Vente et cession : Acheteur

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

750 - 490 756 038 RCS Agen. ARCHIMICA FRANCE. Forme : Société par actions simplifiée. Capital : 6380749 EUR. Adresse : Zone Industrielle de Laville, 47240 Bon Encontre.
Date de commencement de l’activité : 01/01/0001. Oppositions : Art.L.236-14 du code de commerce zi Laville 47140 Bon encontre. Descriptif : Avis de projet de fusion Liste des soci¿t¿s participant ¿ l'op¿ration : ARCHIMICA SAS, Zi Laville 47240 Bon Encontre, RCS 342 565 553 AGEN ont ¿tabli un projet de fusion par voie d'absorption de la soci¿t¿ ARCHIMICA SAS par la soci¿t¿ ARCHIMICA France SAS Les modalit¿s sont les suivantes : 1 L'actif total apport¿ s'¿l¿ve ¿ : 32 986 973 euros le total du passif pris en charge s'¿tablit ¿ :15 703 901 euros l'actif net apport¿ est donc de : 17 283 072 euros 2. le rapport d'¿change des droits sociaux : les apports effectu¿s par la soci¿t¿ absorb¿e ARCHIMICA SAS n'¿tant pas r¿num¿r¿s par l'attribution de pars de la soci¿t¿ absorbante ARCHIMICA France SAS, il n'a ¿t¿ ¿tabli aucun rapport d'¿change. 3. augmentation du capital : Du fait de la d¿tention par la soci¿t¿ absorbante ARCHIMICA France SAS de la totalit¿ des actions ¿mises par la soci¿t¿ absorb¿e ARCHIMICA SAS, la fusion n'entrainera pars d'augmentation de capital de la soci¿t¿ ARCHIMICA France SAS. 4. Montant de la prime de fusion : 0 euros 5. La soci¿t¿ absorb¿e ARCHIMICA SAS sera dissoute de plein droit d¿s que la fusion aura ¿t¿ approuv¿e par l'assembl¿e g¿n¿rale extraordinaire de la soci¿t¿ absorbante ARCHIMICA France SAS, sans qu'il y ait lieu de proc¿der ¿ quelque op¿ration de liquidation que ce soit. 6. le projet de fusion a ¿t¿ d¿pos¿ au greffe du Tribunal de Commerce d'Agen. Commentaires : Autre achat, apport, attribution.

13/04/2011

Bodacc B

Modification et mutation diverse

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

1565 - 490 756 038 RCS Agen. ARCHIMICA FRANCE. Forme : Société par actions simplifiée. Administration : Président : FOURNEL LAURENT, MARIE, ANDRE Directeur général : SILVESTRI Maurizio Commissaire aux comptes titulaire : SA PRICEWATERHOUSECOOPERS. Activité : .
Commentaires : Modification survenue sur l'administration.

16/03/2011

JAL

Appointment of the social representative

Vie économique du sud ouest (La)


Société faisant l'objet d'une nomination : 490756038 - ARCHIMICA FRANCE, ZI DE LAVILLE, 47240 BON ENCONTRE
Nominé : Monsieur Maurizio SILVESTRI, 99 Via Emilia, Frazione San Grato, 26900 LODI
En la fonction de : Directeur général
Date d'effet : 11/02/2011

07/07/2009

Bodacc B

Modification et mutation diverse

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

1173 - 490 756 038 RCS Agen. ARCHIMICA FRANCE. Forme : Société par actions simplifiée. Capital : 6380749 EUR.
Commentaires : Modification survenue sur le capital.

06/03/2008

Bodacc B

Modification et mutation diverse

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

2493 - 490 756 038 RCS Agen. ARCHIMICA FRANCE. Forme : Société par actions simplifiée. Administration : Président : FOURNEL LAURENT MARIE ANDRE. Directeur général : HARRISON James. Commissaire aux comptes titulaire : SA PRICEWATERHOUSECOOPERS ().
Commentaires : Modification survenue sur l'administration.

16/10/2007

Bodacc B

Modifications et mutations diverses

787 - RCS Agen B 490 756 038. RC 06-B 177. ARCHIMICA FRANCE. Forme : S.A.S. Adresse du siège social : Z.I. de Laville,, 47240 Commentaires : modification survenue sur l'administration. Administration : président : FOURNEL (Laurent, Marie, André) (Nom d'usage : FOURNEL). Directeur général : SCHLEICHER (Andreas) (Nom d'usage : SCHLEICHER). Commissaire aux comptes titulaire : S.A. PRICEWATERHOUSECOOPERS. Date d'effet : 7 décembre 2006.

25/08/2006

Bodacc B

Modifications et mutations diverses

2268 - RCS Agen B 490 756 038. RC 06-B 177. ARCHIMICA FRANCE. Forme : S.A.S. Capital : 4 479 749 euros. Adresse du siège social : Z.I. de Laville,, 47240 Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : président : FOURNEL (Laurent, Marie, André) (Nom d'usage : FOURNEL). Directeur général : DIETRICH (Norbert) (Nom d'usage : DIETRICH). Commissaire aux comptes titulaire : S.A. PRICEWATERHOUSECOOPERS. Date d'effet : 1er juillet 2006.

13/07/2006

Bodacc A

Création d'établissement

0606 - RCS Agen B 490 756 038. RC 06-B 177. ARCHIMICA FRANCE. Forme : S.A.S. Capital : 37 000 euros. Adresse du siège social : Z.I. de Laville, 47240 Bon-Encontre. Administration : président : CARDINI (Filippo, John) (Nom d'usage : CARDINI). Commissaire aux comptes titulaire : S.A. PRICEWATERHOUSECOOPERS. Cette société se constitue . Etablissement principal - Activité : acquisition, souscription, gestion de toutes parts sociales et de toutes valeurs mobilières. Adresse : Z.I. de Laville, 47240 Bon-Encontre. Date de début d'activité : 30 juin 2006.

 

Company events history

Date

Description

07/04/2017

Disengagement of the group

07/04/2017

Disengagement in other companies

07/04/2017

New ultimate parent

07/04/2017

New parent detected

07/12/2016

Bodacc B: Various editing or changing

29/11/2016

Amendment

29/11/2016

Application and court order

29/11/2016

Minutes of general meeting of shareholders

29/11/2016

New auditor

29/11/2016

Updated articles of association

29/11/2016

New chairman (CEO, CoB)

26/11/2016

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

26/10/2016

Bodacc C : Deposit accounts notice

31/12/2015

New accounts available

26/09/2015

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

24/09/2015

Bodacc C : Deposit accounts notice

31/12/2014

New accounts available

29/10/2014

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

25/10/2014

Bodacc C : Deposit accounts notice

10/01/2014

Bodacc C : Deposit accounts notice

31/12/2013

New accounts available

17/12/2013

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

22/11/2013

Legal Gazette: Resignation / Revocation of the social representative

27/09/2013

Legal Gazette: Appointment of the social representative

27/05/2013

Bodacc C : Deposit accounts notice

25/04/2013

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

31/12/2012

New accounts available

27/06/2012

Bodacc B: Various editing or changing

01/06/2012

Change to corporate purpose

01/06/2012

Declaration of conformity

01/06/2012

Minutes of general meeting of shareholders

01/06/2012

New company name

01/06/2012

Updated articles of association

30/04/2012

Modification of Company Activity

30/04/2012

Other modification of Establishment

30/04/2012

Update of Company Activity

30/04/2012

Update of Company Name

27/03/2012

Bodacc A : Sale and transfer

16/03/2012

Merger

16/03/2012

Planned merger

31/12/2011

New accounts available

06/05/2011

New subsidiarie(s) detected

06/05/2011

New ultimate parent

06/05/2011

New parent detected

13/04/2011

Bodacc B: Various editing or changing

28/03/2011

Minutes of general meeting of shareholders

11/02/2011

Legal Gazette: Appointment of the social representative

07/07/2009

Bodacc B: Various editing or changing

10/06/2009

Collection of preferential rights activated for this company

04/06/2009

Updated articles of association

04/06/2009

Private document

04/06/2009

Minutes of general meeting of shareholders

04/06/2009

Minutes of general meeting of shareholders

04/06/2009

Updated articles of association

04/06/2009

Capital increase

04/06/2009

Capital increase

15/07/2008

Other modification of Establishment

06/03/2008

New Bodacc B ads detected

06/03/2008

Bodacc B: Various editing or changing

14/02/2008

Minutes of general meeting of shareholders

14/02/2008

Minutes of general meeting of shareholders

14/02/2008

Changes to the Board of Directors

14/02/2008

Appointment/resignation of company officers

14/02/2008

Private document

04/09/2007

Appointment/resignation of company officers

04/09/2007

Changes to the Board of Directors

04/09/2007

Minutes of general meeting of shareholders

04/09/2007

Private document

04/09/2007

Minutes of general meeting of shareholders

02/07/2007

Application and court order

02/07/2007

Extension of term

07/12/2006

Modification to Establishment Address or Identifier

24/07/2006

Appointment/resignation of company officers

24/07/2006

Audit or Management Report

24/07/2006

Capital increase

24/07/2006

Changes to the Board of Directors

24/07/2006

Minutes of general meeting of shareholders

24/07/2006

Updated articles of association

24/07/2006

Private document

26/06/2006

Company formation

26/06/2006

Articles of association

26/06/2006

Private document

 

Establishment events history

Date

Description

05/05/2017

Update of phone numbers

03/08/2016

Update of phone numbers

10/06/2015

Update of phone numbers

30/04/2012

Modification of Head office Activity

30/04/2012

Update of Establishment Address

30/04/2012

Update of Establishment Activity

30/04/2012

Modification of Head office

15/07/2008

Modification of Head office

07/12/2006

Modification of Head office Identification

07/12/2006

Update of Establishment Address

30/06/2006

Formation of Establishment

 

 

Financial

 

Synthesized Accounts

Annual Accounts

31/12/2015

31/12/2014

31/12/2013

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

25/11/2016

25/09/2015

15/10/2014

Activity Code

2014Z

2014Z

2014Z

Employees

0

0

0

 

Active account

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

15,926,768

1.7%

15,660,348

-0.3%

15,704,594

1,094,000

1355.8%

Intangible assets

655

-92.7%

8,932

-48.3%

17,292

29,748

-97.8%

Tangible assets

14,789,147

-0.2%

14,818,936

-2.6%

15,207,872

984,159

1402.7%

Financial assets

1,136,966

36.6%

832,481

73.6%

479,430

6,907

16361.1%

Net current assets

24,252,723

10.8%

21,881,908

8.0%

20,263,334

2,938,843

725.2%

Stocks

8,445,104

33.5%

6,324,568

-7.4%

6,827,035

465,871

1712.8%

Advanced payments

493,461

0%

0

0%

0

0

0%

Receivables

9,387,763

-10.4%

10,473,445

-8.4%

11,438,358

1,187,028

690.9%

Securities and cash

5,926,395

16.6%

5,083,895

154.5%

1,997,941

178,396

3222.0%

Prepaid expenses

-

-

-

-

-

714

-

Accounts of regularization

138,431

79.7%

77,049

629.0%

10,569

0

0%

Total Assets

40,317,922

7.2%

37,619,304

4.6%

35,978,496

4,408,444

814.6%

 

Passive Account

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Shareholders' equity

27,892,206

4.1%

26,799,913

4.8%

25,581,655

1,193,630

2236.8%

Share capital

6,380,749

0%

6,380,749

0%

6,380,749

362,750

1659.0%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

2,274,018

6.9%

2,127,929

8.3%

1,964,481

13,536

16699.8%

Liabilities

10,147,895

17.0%

8,672,443

2.8%

8,432,359

1,302,500

679.1%

Financial liabilities

378

-98.6%

27,004

-11.5%

30,497

198,656

-99.8%

Advanced payments received

0

0%

7,323

0%

0

0

0%

Trade account payables

8,267,299

32.0%

6,261,295

0.6%

6,221,351

428,144

1831.0%

Tax and social liabilities

1,497,342

-16.0%

1,781,825

21.7%

1,463,593

270,018

454.5%

Other debts and fixed assets liabilities

386,679

-37.0%

614,017

-14.4%

716,918

75,315

413.4%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

40,317,922

7.2%

37,619,306

4.6%

35,978,495

4,408,446

814.6%

Results

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Sales of Goods

33,902,649

5.4%

32,156,750

-4.2%

33,577,993

4,293,122

689.7%

Net turnover

30,492,909

-0.9%

30,775,895

-6.4%

32,883,847

3,336,887

813.8%

of which net export turnover

27,563,739

2.7%

26,839,345

0%

0

0

0%

Operating charges

32,907,001

4.6%

31,453,825

-5.5%

33,295,658

3,984,333

725.9%

Operating profit/loss

995,649

41.6%

702,925

149.0%

282,335

88,227

1028.5%

Financial income

795,842

48.6%

535,501

23.1%

435,162

4,236

18687.6%

Financial charges

555,726

48.2%

374,910

-1.2%

379,302

10,873

5011.1%

Financial profit/loss

240,117

49.5%

160,591

187.5%

55,860

-1,348

17912.8%

Pretax net operating income

1,235,765

43.1%

863,515

155.3%

338,195

83,320

1383.2%

Extraordinary income

464,013

-37.8%

745,603

185.7%

261,015

11,000

4118.3%

Extraordinary charges

50,068

-53.5%

107,606

-14.3%

125,586

13,972

258.3%

Extraordinary profit/loss

413,945

-35.1%

637,998

371.1%

135,429

0

0%

Net result

1,521,102

-0.7%

1,531,747

84.0%

832,420

72,515

1997.6%

 

Accounts - Active

Normal Account

31/12/2015

31/12/2014

31/12/2013

Months

12

12

12

Grand Total - Active Accounts (I to VI)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Grand Total (I to VI)

Net

40,317,922

7.2%

37,619,304

4.6%

35,978,496

Gross

CO

105,974,962

4.2%

101,715,978

3.2%

98,555,674

Amortisation

1A

65,657,040

2.4%

64,096,674

2.4%

62,577,178

Non declared distributed capital (I)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

Active fixed asset (II)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Total Active fixed asset (II)

Net

15,926,768

1.7%

15,660,348

-0.3%

15,704,594

Gross

BJ

80,320,736

2.4%

78,433,368

2.0%

76,891,515

Amortisation

BK

64,393,968

2.6%

62,773,021

2.6%

61,186,921

Intangible fixed assets

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

655

-92.7%

8,932

-48.3%

17,292

Gross

AF

1,793,808

0%

1,793,808

0%

1,793,808

Amortisation

AG

1,793,153

0.5%

1,784,876

0.5%

1,776,516

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

655

-92.7%

8,932

-48.3%

17,292

Tangible fixed assets

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Lands

Net

484,279

0%

484,279

0%

484,279

Gross

AN

484,279

0%

484,279

0%

484,279

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

3,513,920

-10.0%

3,902,966

-9.2%

4,298,899

Gross

AP

24,034,885

0%

24,034,885

0%

24,034,885

Amortisation

AQ

20,520,965

1.9%

20,131,919

2.0%

19,735,986

Plant

Net

9,128,057

-2.5%

9,358,399

3.0%

9,081,423

Gross

AR

50,601,924

2.0%

49,627,048

3.0%

48,186,772

Amortisation

AS

41,473,867

3.0%

40,268,649

3.0%

39,105,349

Other tangible fixed assets

Net

11,799

-60.9%

30,205

-2.8%

31,080

Gross

AT

617,782

0%

617,782

2.9%

600,150

Amortisation

AU

605,983

3.1%

587,577

3.3%

569,070

Fixed assets in construction

Net

1,651,092

58.3%

1,043,087

-20.5%

1,312,191

Gross

AV

1,651,092

58.3%

1,043,087

-20.5%

1,312,191

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

Gross

AX

0

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

14,789,147

-0.2%

14,818,936

-2.6%

15,207,872

Financial assets

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

0

0%

0

0%

0

Gross

CU

0

0%

0

0%

0

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

1,136,966

36.6%

832,481

73.6%

479,430

Gross

BH

1,136,966

36.6%

832,481

73.6%

479,430

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

1,136,966

36.6%

832,481

73.6%

479,430

Current Assets (III)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Total Current Assets

Net

24,252,723

10.8%

21,881,908

8.0%

20,263,334

Gross

CJ

25,515,795

10.0%

23,205,561

7.2%

21,653,591

Amortisation

CK

1,263,072

-4.6%

1,323,653

-4.8%

1,390,257

Stocks

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Raw materials

Net

3,421,810

12.0%

3,055,288

-9.3%

3,367,229

Gross

BL

3,604,601

10.2%

3,271,539

-8.4%

3,570,562

Amortisation

BM

182,791

-15.5%

216,251

6.4%

203,333

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

5,023,294

53.7%

3,269,280

-5.5%

3,459,806

Gross

BR

6,086,560

39.1%

4,376,202

-5.6%

4,636,365

Amortisation

BS

1,063,266

-3.9%

1,106,922

-5.9%

1,176,559

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

8,445,104

33.5%

6,324,568

-7.4%

6,827,035

Advance payments to suppliers

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Advance payments to suppliers

Net

493,461

0%

0

0%

0

Gross

BV

493,461

0%

0

0%

0

Amortisation

BW

0

0%

0

0%

0

Debtors

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Trade accounts receivable

Net

4,427,913

-18.2%

5,412,800

-16.9%

6,511,080

Gross

BX

4,444,928

-17.9%

5,413,280

-17.0%

6,521,445

Amortisation

BY

17,015

3444.8%

480

-95.4%

10,365

Other debtors

Net

4,916,209

-2.5%

5,039,810

3.1%

4,889,026

Gross

BZ

4,916,209

-2.5%

5,039,810

3.1%

4,889,026

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

9,344,122

-10.6%

10,452,610

-8.3%

11,400,106

Divers

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

5,926,395

16.6%

5,083,895

154.5%

1,997,941

Gross

CF

5,926,395

16.6%

5,083,895

154.5%

1,997,941

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

5,926,395

16.6%

5,083,895

154.5%

1,997,941

 

Prepaid expenses

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Prepaid expenses

Net

43,641

109.5%

20,835

-45.5%

38,252

Gross

CH

43,641

109.5%

20,835

-45.5%

38,252

Amortisation

CI

0

0%

0

0%

0

Equalization accounts (IV to VI)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

138,431

79.7%

77,049

629.0%

10,569

Gross

138,431

79.7%

77,049

629.0%

10,569

References

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Grand Total (I to V)

EE

40,317,922

7.2%

37,619,306

4.6%

35,978,495

 

Shareholder Equity (I)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Total shareholders' equity (Total I)

DL

27,892,206

4.1%

26,799,913

4.8%

25,581,655

Equity and shareholders' equity

DA

6,380,749

0%

6,380,749

0%

6,380,749

Issue and merger premiums

DB

10,547,743

0%

10,547,743

0%

10,547,743

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

266,869

40.2%

190,282

28.0%

148,661

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

5,070,522

40.2%

3,615,363

28.0%

2,824,564

Profit or loss for the period

DI

1,521,102

-0.7%

1,531,747

84.0%

832,420

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

4,105,221

-9.5%

4,534,029

-6.5%

4,847,518

Other capital resources (II)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Total provisions for risks and charges (Total III)

DR

2,274,018

6.9%

2,127,929

8.3%

1,964,481

Risk provisions

DP

138,431

79.7%

77,049

629.0%

10,569

Reserves for charges

DQ

2,135,587

4.1%

2,050,880

5.0%

1,953,912

Liabilities (IV)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Total Liabilities (Total IV)

EC

10,147,895

17.0%

8,672,443

2.8%

8,432,359

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

378

-98.6%

27,004

-11.5%

30,497

Sundry loans and financial liabilities

DV

0

0%

0

0%

0

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

7,323

0%

0

Trade accounts payables

DX

8,267,299

32.0%

6,261,295

0.6%

6,221,351

Tax and social security liabilities

DY

1,497,342

-16.0%

1,781,825

21.7%

1,463,593

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

382,876

-35.7%

594,997

-17.0%

716,918

Translation loss (V)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Translation loss (Total V)

ED

3,803

-80.0%

19,020

0%

0

Equalization accounts

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Deferred income

EB

0

0%

0

0%

0

References

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

10,147,895

17.0%

8,672,443

0%

0

Of which current bank facilities

EH

378

-98.6%

27,004

0%

0

 

Result account

1 - Operating result (I-II)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Operating result (Total I-II)

GG

995,649

41.6%

702,925

149.0%

282,335

2 - Financial result (V-VI)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Financial result (Total V-VI)

GV

240,117

49.5%

160,591

187.5%

55,860

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

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

GW

1,235,765

43.1%

863,515

155.3%

338,195

4 - Extraordinary result (VII-VIII)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Extraordinary result (Total VII-VIII)

HI

413,945

-35.1%

637,998

371.1%

135,429

Profit or loss

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Profit or loss

HN

1,521,102

-0.7%

1,531,747

84.0%

832,420

Total Income (I+III+V+VII)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

HL

35,162,504

5.2%

33,437,854

-2.4%

34,274,170

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

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

HM

33,641,403

5.4%

31,906,107

-4.6%

33,441,750

Operating income (I)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Total operating income (Total I)

FR

33,902,649

5.4%

32,156,750

-4.2%

33,577,993

Operating income (details)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

30,492,234

-0.9%

30,775,895

-6.4%

32,878,572

France

FD

2,928,495

-25.6%

3,936,550

-88.0%

32,878,572

Export

FE

27,563,739

2.7%

26,839,345

0%

0

Sale of services

FI

675

0%

0

0%

5,275

France

FG

675

0%

0

0%

5,275

Export

FH

0

0%

0

0%

0

Net turnover

FL

30,492,909

-0.9%

30,775,895

-6.4%

32,883,847

France

FJ

2,929,170

-25.6%

3,936,550

-88.0%

32,883,847

Export

FK

27,563,739

2.7%

26,839,345

0%

0

Stocked production

FM

1,710,358

757.4%

-260,163

64.2%

-727,495

Self-constructed assets

FN

238,639

24.7%

191,377

10.7%

172,870

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

1,460,743

1.2%

1,443,779

15.6%

1,248,771

Other income

FQ

0

0%

5,861

0%

0

Operating charges (II)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Total operating charges (Total II)

GF

32,907,001

4.6%

31,453,825

-5.5%

33,295,658

Exploitation charges

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Purchase of goods for resale

FS

0

0%

0

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

12,685,246

8.4%

11,702,696

-15.5%

13,856,356

Change in stocks of raw materials

FV

-333,062

-211.4%

299,023

437.1%

-88,700

Other external purchases and charges

FW

7,196,608

8.6%

6,626,921

0.2%

6,612,559

Tax, duty and similar payments

FX

1,138,636

-1.5%

1,155,841

-2.7%

1,188,217

Payroll

FY

6,323,271

4.4%

6,054,551

-0.4%

6,079,538

Social security costs

FZ

2,790,457

9.5%

2,548,540

-0.7%

2,566,200

Depreciation

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Depreciation of fixed assets

GA

1,620,947

2.2%

1,586,100

5.8%

1,499,047

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

1,262,591

-4.6%

1,323,173

-4.5%

1,385,738

Provisions for risks and charges

GD

222,275

47.2%

150,970

-21.8%

192,952

Other charges

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Other charges

GE

31

-99.5%

6,010

60.2%

3,751

Operating charges (III-IV)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Total financial income (Total V)

GP

795,842

48.6%

535,501

23.1%

435,162

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

560,060

45.0%

386,273

17.0%

330,245

Released provisions and transferred charges

GM

77,049

629.0%

10,569

177.3%

3,811

Exchange gains

GN

158,733

14.5%

138,659

37.1%

101,106

Net income from disposal of investment securities

GO

0

0%

0

0%

0

Financial charge (VI)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Total financial charge (Total VI)

GU

555,726

48.2%

374,910

-1.2%

379,302

Financial reserves and provisions

GQ

138,431

79.7%

77,049

629.0%

10,569

Interest and similar charges

GR

146,345

-8.5%

159,878

-23.1%

207,913

Exchange losses

GS

270,950

96.4%

137,983

-14.2%

160,820

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

Extraordinary income (VII)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Total extraordinary income (Total VII)

HD

464,013

-37.8%

745,603

185.7%

261,015

Extraordinary operating income

HA

29,223

-92.9%

412,525

0%

0

Extraordinary income from capital transactions

HB

0

0%

0

0%

0

Released provisions and transferred charges

HC

434,790

30.5%

333,078

27.6%

261,015

Extraordinary charges (VIII)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Total extraordinary charges (Total VIII)

HH

50,068

-53.5%

107,606

-14.3%

125,586

Extraordinary operating charges

HE

44,087

-49.9%

88,017

5709.7%

1,515

Extraordinary charges from capital transactions

HF

0

0%

0

0%

0

Extraordinary reserves and provisions

HG

5,981

-69.5%

19,589

-84.2%

124,071

Employee profit sharing (IX)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

Tax on profits (X)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Tax on profits (Total X)

HK

128,608

525.4%

-30,234

91.6%

-358,796

References

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

0

0%

1,266,964

-30.7%

1,827,974

Gross value at the end of period

OL

0

0%

78,433,369

2.0%

76,891,514

Research and development Charge (Total I)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

KD

0

0%

1,793,808

0%

1,793,808

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

0

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

0

0%

1,793,808

0%

1,793,808

Tangible fixed assets (Total III)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

LN

0

0%

74,618,277

1.6%

73,413,123

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

2,455,768

-16.9%

2,955,778

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

1,266,964

-27.6%

1,750,624

Gross value at the end of period

NH

0

0%

75,807,081

1.6%

74,618,277

Financial assets (Total IV)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

LQ

0

0%

479,430

470.4%

84,058

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

353,051

-25.3%

472,722

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

0

0%

77,350

Gross value at the end of period

NK

0

0%

832,481

73.6%

479,430

 

Reserve for depreciation

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

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Reserve for depreciation value at begin of period

PE

0

0%

1,776,516

0.5%

1,768,156

Increases

PF

0

0%

8,360

0%

8,360

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

1,784,876

0.5%

1,776,516

Total fixed assets amotisation (Total III)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Reserve for depreciation value at begin of period

QU

0

0%

59,410,405

2.6%

57,919,718

Increases

QV

0

0%

1,577,740

5.8%

1,490,688

Decreases

QW

0

0%

0

0%

0

Decreasess by budget item transfer

QX

0

0%

60,988,145

2.7%

59,410,406

 

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

7C

0

0%

8,202,256

2.5%

8,002,524

Increases

UB

0

0%

1,570,781

-8.3%

1,713,330

Decreases

UC

0

0%

1,787,426

18.1%

1,513,597

Value at the end of period

UD

0

0%

7,985,611

-2.6%

8,202,257

Includes Total allocations

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Operating

UE

0

0%

1,474,143

0%

0

Financial

UG

0

0%

77,049

0%

0

Exceptional

UJ

0

0%

19,589

0%

0

Includes Total Withdrawal

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Operating

UF

0

0%

1,443,779

0%

0

Financial

UH

0

0%

10,569

0%

0

Exceptional

UK

0

0%

333,078

0%

0

Total regulated provisions (Total I)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

3Z

0

0%

4,847,518

-2.7%

4,984,462

Increases

TS

0

0%

19,589

-84.2%

124,071

Decreases

TT

0

0%

333,078

27.6%

261,015

Value at the end of period

TU

0

0%

4,534,029

-6.5%

4,847,518

Total risk and charge provisions (Total II)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

5Z

0

0%

1,964,481

6.5%

1,844,950

Increases

TV

0

0%

228,019

12.0%

203,521

Decreases

TW

0

0%

64,571

-23.1%

83,989

Value at the end of period

TX

0

0%

2,127,929

8.3%

1,964,482

Total Provision for depreciation (Total III)

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

7B

0

0%

1,390,257

18.5%

1,173,112

Increases

TY

0

0%

1,323,173

-4.5%

1,385,740

Decreases

TZ

0

0%

1,389,777

18.9%

1,168,593

Value at the end of period

UA

0

0%

1,323,653

-4.8%

1,390,259

 

State deadlines claims and debts at the end of period

State claims

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Gross value

VT

0

0%

11,306,407

-5.2%

11,928,153

1 year at most

VU

0

0%

11,306,407

-5.2%

11,928,153

More than one year

VV

0

0%

0

0%

0

State of loans

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

832,481

73.6%

479,430

Other financial assets (1 year at most)

UV

0

0%

832,481

73.6%

479,430

Receivables statement of assets

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Customers doubtful or disputed

VA

0

0%

0

0%

0

Other claims customer

UX

0

0%

5,413,280

-17.0%

6,521,445

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

0

0%

4,013

-92.2%

51,297

Social Security and other social organizations

UZ

0

0%

807

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

0

0%

348,617

-47.7%

666,264

Other taxes and payments assimilated

VN

0

0%

1,879,241

39.4%

1,348,073

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

2,806,906

0%

2,806,906

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

VR

0

0%

227

-98.6%

16,486

Prepaid

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Prepaid

VS

0

0%

20,835

-45.5%

38,252

State Debt

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Total debt (gross)

VY

0

0%

8,665,121

2.8%

8,432,359

1 year at most

VZ2

0

0%

8,665,121

2.8%

8,432,359

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

Details

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

0

0%

0

0%

0

1 year at most

VG2

0

0%

0

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%

27,004

-11.5%

30,497

1 year at most

VH2

0

0%

27,004

-11.5%

30,497

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

0

0%

6,261,295

0.6%

6,221,351

1 year at most

8B2

0

0%

6,261,295

0.6%

6,221,351

More than 1 year and 5 years at most

8B3

0

0%

6,261,295

0.6%

6,221,351

Personnel and associated accounts (gross)

8C1

0

0%

641,037

7.4%

597,065

1 year at most

8C2

0

0%

641,037

7.4%

597,065

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

760,905

-4.0%

792,262

1 year at most

8D2

0

0%

760,905

-4.0%

792,262

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

334,226

0%

0

1 year at most

8E2

0

0%

334,226

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

0

0%

30,505

1 year at most

VW2

0

0%

0

0%

30,505

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

45,657

4.3%

43,761

1 year at most

VQ2

0

0%

45,657

4.3%

43,761

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

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

0

0%

594,997

-17.0%

716,918

1 year at most

8K2

0

0%

594,997

-17.0%

716,918

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

References

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Dividends

ZE

0

0%

0

0%

0

Commitments

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

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

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Average number of employees

YP

0

0%

0

0%

0

Groups and Shareholders

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Groups and Shareholders

ZR

0

-

-

-

-

 

Ratios

Synthetic financial performance indicators

31/12/2015

31/12/2014

31/12/2013

Score

Situation

Score

Situation

Score

Situation

Hide AFDCC 2

3.16

Healthy +

4.83

Healthy +

4.51

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

0.16

10%

0.16

0%

0.16

10%

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

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Fixed Asset Financing

1.18

0.9%

1.17

1.7%

1.15

1.27

-7.1%

Global Debt

120 days

18.8%

101 days

9.8%

92 days

143 days

-16.1%

Working Capital Fund overall net

168 days

8.4%

155 days

19.2%

130 days

99 days

69.7%

Financial independence

7,378,890.48 %

7335.1%

99,244.23 %

18.3%

83,882.53 %

310.97 %

2372762.5%

Solvability

69.18 %

-2.9%

71.24 %

0.2%

71.10 %

51.95 %

33.2%

Capacity debt futures

-

-

99,244.23 %

18.3%

83,882.53 %

2,585.98 %

-

Coverage of current assets by net working capital overall

55.90 %

-2.3%

57.23 %

4.2%

54.92 %

52.57 %

6.3%

General Liquidity

-

-

1.30

-7.8%

1.41

0.79

-

Restricted Liquidity

-

-

1.89

14.5%

1.65

1.33

-

 

Management or rotation

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Need background in operating working capital

43 days

0%

43 days

-30.6%

62 days

36 days

19.4%

Treasury

70 days

18.6%

59 days

168.2%

22 days

9 days

677.8%

Inventory turnover of goods

-

-

-

-

-

7 days

-

Average length of credit granted to customers

52 days

-17.5%

63 days

-11.3%

71 days

57 days

-8.8%

Average length of credit obtained suppliers

152 days

25.6%

121 days

10.0%

110 days

63 days

141.3%

Inventory turnover of raw materials in industrial enterprises

102 days

1.0%

101 days

8.6%

93 days

63 days

61.9%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

41 days

-6.8%

44 days

118 days

-

Rotation tangible assets

-

-

40.60 %

-7.9%

44.07 %

106.46 %

-

 

Profitability of the business

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Margin trading

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Profitability of the business

8.66 %

14.9%

7.54 %

17.3%

6.43 %

8.07 %

7.3%

Net profit

4.99 %

0.2%

4.98 %

96.8%

2.53 %

3.30 %

51.2%

Growth rate of turnover (excluding VAT)

-0.92 %

85.6%

-6.41 %

-162.4%

10.28 %

-0.56 %

-64.3%

Rates integration

42.28 %

7.7%

39.25 %

8.0%

36.34 %

29.44 %

43.6%

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

70.69 %

-0.8%

71.23 %

-1.6%

72.36 %

58.47 %

20.9%

Weight interests

1.82 %

49.2%

1.22 %

6.1%

1.15 %

0.42 %

333.3%

 

Return on capital

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Cash flow from the overall profitability

10.78 %

132.3%

4.64 %

-38.1%

7.50 %

7.13 %

51.2%

Rates of economic profitability

9.00 %

0%

9.00 %

12.5%

8.00 %

11.00 %

-18.2%

Financial profitability

27,892,206.00 %

4.1%

26,799,913.00 %

4.8%

25,581,655.00 %

1,272,028.00 %

2092.7%

Return on investment

7.45 %

4.8%

7.11 %

50.3%

4.73 %

6.24 %

19.4%

 

Management intermediate balances

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Turnover

30,492,909

-0.9%

30,775,895

-6.4%

32,883,847

3,336,887

813.8%

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Sales of goods

0

0%

0

0%

0

-

- Purchase of goods

0

0%

0

0%

0

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

0 €

0%

0 €

0%

0 €

0 €

0%

0.00 % CA

0%

0.00 % CA

0%

0.00 % CA

0.00 % CA

0%

 

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Sale of goods produced

30,492,909

-0.9%

30,775,895

-6.4%

32,883,847

-

+/- Stocked production

1,710,358

757.4%

-260,163

64.2%

-727,495

-

+ Self-constructed assets

238,639

24.7%

191,377

10.7%

172,870

-

Period production

32,441,906 €

5.6%

30,707,109 €

-5.0%

32,329,222 €

2,286,474 €

1318.9%

106.39 % CA

6.6%

99.78 % CA

1.5%

98.31 % CA

99.34 % CA

7.1%

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Trading margin

0

0%

0

0%

0

0

0%

+ Period Production

32,441,906

5.6%

30,707,109

-5.0%

32,329,222

2,286,474

1318.9%

- Purchase of raw materials

12,685,246

8.4%

11,702,696

-15.5%

13,856,356

-

+/- Change in stocks of raw materiels

-333,062

-211.4%

299,023

437.1%

-88,700

-

- Other external purchases and charges

7,196,608

8.6%

6,626,921

0.2%

6,612,559

-

Added value

12,893,114 €

6.7%

12,078,469 €

1.1%

11,949,007 €

1,024,424 €

1158.6%

42.28 % CA

7.7%

39.25 % CA

8.0%

36.34 % CA

29.44 % CA

43.6%

 

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Added value

12,893,114 €

6.7%

12,078,469 €

1.1%

11,949,007 €

1,024,424 €

1158.6%

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

1,138,636

-1.5%

1,155,841

-2.7%

1,188,217

-

- Personal charges

9,113,728

5.9%

8,603,091

-0.5%

8,645,738

-

Gross operating surplus

2,640,750 €

13.8%

2,319,537 €

9.7%

2,115,052 €

184,844 €

1328.6%

8.66 % CA

14.9%

7.54 % CA

17.3%

6.43 % CA

8.07 % CA

7.3%

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Gross operating surplus

2,640,750 €

13.8%

2,319,537 €

9.7%

2,115,052 €

184,844 €

1328.6%

+ Release of reserves and provisions

1,460,743

1.2%

1,443,779

15.6%

1,248,771

-

+ Other operating income

0

0%

5,861

0%

0

-

- Depreciation/ Amortisation

3,105,813

1.5%

3,060,243

-0.6%

3,077,737

-

- Other charges

31

-99.5%

6,010

60.2%

3,751

-

Operating result

995,649 €

41.6%

702,924 €

149.0%

282,335 €

88,227 €

1028.5%

3.27 % CA

43.4%

2.28 % CA

165.1%

0.86 % CA

3.63 % CA

-9.9%

 

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Operating result

995,649 €

41.6%

702,924 €

149.0%

282,335 €

88,227 €

1028.5%

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

0

0%

0

0%

0

-

+ Financial income

795,842

48.6%

535,501

23.1%

435,162

-

- Financial charges

555,726

48.2%

374,910

-1.2%

379,302

-

Pre-tax result

1,235,765 €

43.1%

863,515 €

155.3%

338,195 €

83,320 €

1383.2%

4.05 % CA

44.1%

2.81 % CA

172.8%

1.03 % CA

3.05 % CA

32.8%

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Extraordinary income

464,013

-37.8%

745,603

185.7%

261,015

11,000

4118.3%

- Extraordinary charges

50,068

-53.5%

107,606

-14.3%

125,586

-

Extraordinary result

413,945 €

-35.1%

637,997 €

371.1%

135,429 €

0 €

0%

1.36 % CA

-34.3%

2.07 % CA

404.9%

0.41 % CA

0.00 % CA

0%

 

31/12/2015

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2015

Pre-tax result

1,235,765 €

43.1%

863,515 €

155.3%

338,195 €

83,320 €

1383.2%

Extraordinary result

413,945 €

-35.1%

637,997 €

371.1%

135,429 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

128,608

525.4%

-30,234

91.6%

-358,796

-

Net result

1,521,102 €

-0.7%

1,531,746 €

84.0%

832,420 €

72,516 €

1997.6%

4.99 % CA

0.2%

4.98 % CA

96.8%

2.53 % CA

3.30 % CA

51.2%

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 2014Z - Manufacture of other organic basic chemicals.

Graphical analysis

 

31/12/2015

31/12/2014

31/12/2013

Company Result

30,492,909 €

30,775,895 €

32,883,847 €

Sector Average

100,858,458 €

107,285,207 €

96,255,724 €

 

31/12/2015

31/12/2014

31/12/2013

Company Result

1,521,102 €

1,531,747 €

832,420 €

Sector Average

5,635,476 €

2,339,350 €

-1,924,118 €

 

31/12/2015

31/12/2014

31/12/2013

Company Result

27,563,739 €

26,839,345 €

0 €

Sector Average

34,141,192 €

34,828,139 €

31,767,220 €

 

31/12/2015

31/12/2014

31/12/2013

Company Result

40,317,922 €

37,619,306 €

35,978,495 €

Sector Average

100,064,637 €

88,890,746 €

81,836,642 €

 

31/12/2015

31/12/2014

31/12/2013

Company Result

27,892,206 €

26,799,913 €

25,581,655 €

Sector Average

24,904,690 €

20,858,547 €

18,012,815 €

 

31/12/2015

31/12/2014

31/12/2013

Company Result

10,147,895 €

8,672,443 €

8,432,359 €

Sector Average

58,131,645 €

50,898,425 €

52,039,353 €

 

31/12/2015

31/12/2014

31/12/2013

Company Result

43 €

43 €

62 €

Sector Average

318 €

262 €

301 €

 

31/12/2015

31/12/2014

31/12/2013

Company Result

2,640,750 €

2,319,537 €

2,115,052 €

Sector Average

9,227,704 €

5,532,746 €

3,429,771 €

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

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 65.10

UK Pound

1

INR 94.44

Euro

1

INR 79.59

Euro

1

INR 79.44

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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.