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MIRA
INFORM REPORT
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Report No. : |
499319 |
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Report Date : |
26.03.2018 |
IDENTIFICATION DETAILS
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Name : |
SCHUTT GRANDE FORGE |
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Registered Office : |
Schutt Grande Forge 1 Rue Des Fusiliers Marins 67114 Eschau |
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Country : |
France |
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Financials (as on) : |
31.12.2014 |
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Date of Incorporation : |
January 1962 |
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Legal Form : |
Simplified joint stock company |
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Line of Business : |
Forging, stamping, die-casting powder metallurgy |
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No. of Employees : |
10 to 19 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
C |
|
Credit Rating |
Explanation |
Rating Comments |
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C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
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Status : |
Moderate |
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Payment Behaviour : |
Unknown |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
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Source
: CIA |
Company summery
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SIRET |
628 500 746 00019 |
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|
Name |
SCHUTT GRANDE FORGE |
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Acronym |
- |
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Trade name |
- |
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Status |
Economically active |
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Postal Address |
SCHUTT GRANDE FORGE |
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Share Capital |
1,000,000 Euros |
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Telephone |
03 88 64 09 98 |
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Activity (APE) |
Forging, stamping, die-casting powder metallurgy (2550A) |
RCS Registration |
RCS Strasbourg B 628 500 746 |
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Formation Date |
01/1962 |
EUR VAT Number |
FR51628500746 |
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Deregistration Date |
- |
Last account Date |
31/12/2014 |
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Court Registry Number |
19 6 2B00074 |
Incorporiation Date |
01/1962 |
|
Registration Court |
Strasbourg (67) |
Fax |
- |
|
Nationality |
France |
Legal form |
Simplified joint stock company |
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Currency |
Euros |
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Key Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2014 |
447,380 € |
-53.47% Turnover |
4,741,036 € |
-1,513,839 € |
10 to 19 employees |
|
31/12/2013 |
479,149 € |
-39.64% Turnover |
6,254,875 € |
-480,258 € |
10 to 19 employees |
|
31/12/2012 |
480,504 € |
-38.83% Turnover |
6,735,133 € |
-1,412,739 € |
10 to 19 employees |
Directors
|
Current Directors |
4 |
Ultimate Holding Company
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Name |
Country |
Company Number |
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SCHUTT GRANDE FORGE |
628500746 |
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|
Affiliation links. |
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Judgment and Preferential
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Judgment |
No judgement |
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Preferential Right |
This company is not under monitoring |
Establishment Details
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Type of Establishment |
Head Office |
Production Role |
- |
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APE/NAF Code |
2550A |
Activity |
Forging, stamping, die-casting powder metallurgy |
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Formation Date |
01/1962 |
Reason for Formation |
- |
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Closure Date |
- |
Reason for Closure |
- |
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Reactivation Date |
- |
Seasonality |
- |
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Activity Nature |
Services |
Activity Location |
Workshop |
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Trading Address |
1 RUE DES FUSILLIERS MARINS |
Department |
Bas-Rhin (67) |
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Location Surface |
- |
District |
8 |
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City |
ESCHAU |
Status |
Economically active |
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Business Pages FT® |
FERRONNERIE D'ART |
Region |
- |
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Area |
07 |
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Size of Urban Area |
Urban unit with 200 000 to 1 999 999 inhabitants |
Ultimate Parent(s)
1 ultimate parent company/companies for this company
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Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
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SCHUTT GRANDE FORGE |
Forging, stamping, die-casting powder metallurgy |
2550A |
ESCHAU |
67114 |
Other Establishment(s)
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Regionality |
Legal unit with all establishments in same area |
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Mono-activity status |
Legal unit having all establishments with the same main activity |
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Branches |
1 branch entities in this company |
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Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
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SCHUTT GRANDE FORGE |
Head Office |
2550A |
Forging, stamping, die-casting powder metallurgy |
ESCHAU |
67114 |
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SCHUTT GRANDE FORGE |
Branch |
2550A |
Forging, stamping, die-casting powder metallurgy |
STRASBOURG |
67100 |
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SCHUTT GRANDE FORGE |
Branch |
2550A |
Forging, stamping, die-casting powder metallurgy |
ILLKIRCH GRAFFENSTADEN |
67400 |
Workforces
|
Workforce at address |
10 to 19 employees |
Company workforce |
10 to 19 employees |
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Workforce account |
Workforce unknown |
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|
31/12/2014 |
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Commentary
The comments are ordered according to the class of risk. Companies
are compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
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The receivables value is 119,508 € |
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The increase in the gearing percentage over the last two
accounting periods is 16 % |
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The decrease in the current ratio over the last two accounting
periods is 42 % |
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The decrease in the pre-tax profit margin over the last two
accounting periods is 238 % |
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High risk workforce size |
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The decrease in the return on capital employed over the last two
accounting periods is 316 % |
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The pre-tax profit is -1,513,839 € |
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The financial liabilities are 1,224,241 € |
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The tangible fixed assets are 644 € |
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The decrease in pre-tax profit over the last two accounting
periods is 215 % |
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The trade payables value is 20,632 € |
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The net turnover is 447,380 € |
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The increase in the equity percentage over the last two
accounting periods is 40 % |
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The sales to current assets ratio is 0.23 |
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The ratio total assets to total liabilities is 4.10 |
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The stocks value is 0 € |
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The net current assets are 1,933,703 € |
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The company is 56 years old |
Industry comparison
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Activity (APE) |
Forging, stamping, die-casting powder metallurgy (2550A) |
Collective procedures
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No judgment information for the company |
Preferential rights details and history
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Status of collection |
This company is not under monitoring |
Group Data
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Ultimate parent company |
SCHUTT GRANDE FORGE |
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Direct parent |
- |
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Group – Number of companies |
3 |
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Linkages – Number of companies |
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Number of countries |
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Name |
SIREN |
Parts |
Last account published |
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1 |
SCHUTT GRANDE FORGE |
628500746 |
- |
31/12/2014 |
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2 |
SCHUTT GRANDE FORGE |
410195309 |
Majority |
31/12/2014 |
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SCHUTT FORGE |
- |
Majority |
- |
Linkages
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No Linkages information available for the company. |
Director(s)
|
Name |
M. SCHUTT JEAN-LOUIS |
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Manager position |
President |
Date of birth |
10/03/1957 |
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Place of birth |
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Type |
Individual |
Name at birth |
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Name |
M. SCHUTT JULIEN |
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Manager position |
Managing director, Vice-president |
Date of birth |
08/10/1982 |
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Place of birth |
STRASBOURG |
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Type |
Individual |
Name at birth |
||||||
Statutory Auditor
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Name |
HANS ET ASSOCIES AUDIT |
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|
Manager position |
Statutory auditor |
Date of birth |
- |
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Place of birth |
|||||
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Type |
Individual |
Name at birth |
|||
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Name |
M. HANS RENE |
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Manager position |
Deputy auditor |
Date of birth |
30/03/1957 |
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Place of birth |
MULHOUSE |
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Type |
Individual |
Name at birth |
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Previous Directors
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Manager position |
Title and name |
Date of Birth/Place of Birth |
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President |
M. SCHUTT JEAN-LOUIS |
10/03/1957 |
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Managing director |
M. SCHUTT JEAN-LOUIS |
- |
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Managing director |
M. SCHUTT JULIEN |
08/10/1982 - STRASBOURG |
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President of the supervisory council |
M. SCHUTT ANDRE |
- |
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Deputy auditor |
M. CLOR DENIS |
- |
Status history
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No Status History |
Recent publications in Gazettes
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Publication date |
Gazette Name |
Description |
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30/11/2017 |
Bodacc B |
Modification et mutation diverse |
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1365 - 628 500 746 RCS de Strasbourg. SCHUTT GRANDE FORGE. Forme
: SAS. Administration : président : SCHUTT (Jean-Louis) ;
directeur général : SCHUTT (Julien) ; commissaire aux comptes titulaire
: HANS ET ASSOCIES AUDIT (AFJ) ; commissaire aux comptes suppléant :
HANS (René). Activité : . |
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02/02/2017 |
Bodacc B |
Modification et mutation diverse |
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1576 - 628 500 746 RCS Strasbourg. SCHUTT GRANDE FORGE. Forme
: SAS. Capital : 1000000 EUR. Activité : . |
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26/02/2016 |
Bodacc B |
Modification et mutation diverse |
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 68 - 628 500 746 RCS Strasbourg. SCHUTT GRANDE FORGE. Forme
: SAS. Administration : président : SCHUTT (Jean Louis) ;
directeur général : SCHUTT (Julien) ; commissaire aux comptes titulaire :
HANS ET ASSOCIES AUDIT (AFJ) ; commissaire aux comptes suppléant : CLOR
(Denis). Activité : tous travaux de ferronnerie et de serrurerie,
l'industrie et le commerce de tous articles et objets rentrant dans cette
branche, holding. Adresse de l’établissement principal : rue des
Fusilliers-Marins, 67114 Eschau. |
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26/01/2016 |
Bodacc C |
Comptes annuels et rapports |
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1503 - 628500746 RCS. GRANDE FORGE MANAGEMENT. Forme :
S.A.D.I.R.. Adresse : 6, rue Bussière 67400
Illkirch-Graffenstaden. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
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06/11/2015 |
JAL |
Head Office Transfer |
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Affiches d'Alsace et de Lorraine (Les Affiches - Le Moniteur)
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06/11/2015 |
JAL |
Resignation / Revocation of the social representative |
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Affiches d Alsace et de Lorraine (Les Affiches - Le Moniteur)
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06/11/2015 |
JAL |
Appointment of the social representative |
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Affiches d Alsace et de Lorraine (Les Affiches - Le Moniteur)
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15/01/2015 |
Bodacc B |
Modification et mutation diverse |
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1046 - 628 500 746 RCS Strasbourg. GRANDE FORGE MANAGEMENT. Forme
: SA à directoire et conseil de surveillance. Administration : directeur
général unique : SCHUTT (Jean-Louis) ; président du conseil de surveillance :
SCHUTT (André) ; vice-président du conseil de surveillance, membre du conseil
de surveillance : SCHUTT (Julien) ; membre du conseil de surveillance : REMY
(Nathalie) née STRUB ; commissaire aux comptes titulaire : HANS ET ASSOCIES
AUDIT ; commissaire aux comptes suppléant : CLOR (Denis). Activité : .
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05/01/2015 |
Bodacc C |
Comptes annuels et rapports |
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1574 - 628500746 RCS. RANDE FORGE MANAGEMENT. Forme : non
précisée. Adresse : 16, rue de la Hohwart 67100 Strasbourg. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
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07/10/2014 |
JAL |
Appointment of the social representative |
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Affiches d Alsace et de Lorraine (Les Affiches - Le Moniteur)
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07/10/2014 |
JAL |
Resignation / Revocation of the social representative |
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Affiches d Alsace et de Lorraine (Les Affiches - Le Moniteur)
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18/11/2013 |
Bodacc C |
Comptes annuels et rapports |
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1809 - 628500746 RCS. GRANDE FORGE MANAGEMENT. Forme :
S.A.D.I.R.. Adresse : 6, rue Bussière 67400
Illkirch-Graffenstaden. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
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22/02/2013 |
Bodacc C |
Comptes annuels et rapports |
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 2787 - 628500746 RCS. GRANDE FORGE MANAGEMENT. Forme :
S.A.D.. Adresse : 6, rue Bussière 67400 Illkirch-Graffenstaden. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
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29/12/2011 |
Bodacc C |
Comptes annuels et rapports |
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1720 - 628500746 RCS. GRANDE FORGE MANAGEMENT. Forme :
S.A.D.. Adresse : 6, rue Bussière 67400 Illkirch-Graffenstaden. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
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21/12/2011 |
Bodacc B |
Modification et mutation diverse |
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 2734 - 628 500 746 RCS Strasbourg. GRANDE FORGE MANAGEMENT. Forme
: Société anonyme à directoire et à conseil de surveillance. Administration
: directeur général unique : SCHUTT (Jean, Louis), président du conseil
de surveillance : SCHUTT (André), vice-président du conseil de surveillance :
SCHUTT (Marie-Louise), membre du conseil de surveillance : STRUB épouse REMY
(Nathalie), commissaire aux comptes titulaire : HANS ET ASSOCIES AUDIT,
commissaire aux comptes suppléant : CLOR (Denis). Activité : . |
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26/05/2011 |
Bodacc C |
Comptes annuels et rapports |
|
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 2033 - 628500746 RCS. GRANDE FORGE MANAGEMENT. Forme :
S.A.D.. Adresse : 6, rue Bussière 67400 Illkirch-Graffenstaden. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
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26/05/2011 |
Bodacc C |
Comptes annuels et rapports |
|
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 2032 - 628500746 RCS. GRANDE FORGE MANAGEMENT. Forme :
S.A.D.. Adresse : 6, rue Bussière 67400 Illkirch-Graffenstaden. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
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13/02/2009 |
Bodacc C |
Comptes annuels et rapports |
|
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67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE STRASBOURG 1971 - 628500746 RCS. GRANDE FORGE MANAGEMENT. Forme :
S.A.D.. Adresse : 6, rue Bussière 67400
Illkirch-Graffenstaden. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2007. |
|||
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18/09/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
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1489 - Strasbourg B 628 500 746. RC 62-B 74. GRANDE FORGE
MANAGEMENT. Forme: S.A.D.. Adresse du siège social: 6, rue Bussière67400
Illkirch-Graffenstaden. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2006. |
|||
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16/09/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
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2462 - RCS Strasbourg B 628 500 746. RC 62-B 74. RANDE FORGE
MANAGEMENT. Forme: S.A.D.. Adresse du siège social: 6, rue Bussière67400
Illkirch-Graffenstaden. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2005. |
|||
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01/12/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
345 - Ancienne situation du siège social : RCS Strasbourg 628
500 746. RC 62-B 74. GRANDE FORGE MANAGEMENT. Forme : S.A. à directoire et
conseil de surveillance. Capital : 75 570 euros. Adresse : 16 rue de la Hohwart,
67100 Nouvelle situation du siège social - Adresse : 6 rue Bussière, 67400
Administration : ancien commissaire aux comptes suppléant : PROCKSCH
(Hubert). Nouveau commissaire aux comptes suppléant : POINSIGNON (Raoul).
Etablissement principal - Adresse : 16 rue de la Hohwart, 67100 Etablissement
principal - nouvelle situation - Adresse : 6 rue Bussière, 67400 Date d'effet
: 30 juin 2005. |
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24/11/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
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2210 - RCS Strasbourg B 628 500 746. RC 62-B 74. RANDE FORGE MANAGEMENT.
Forme: S.A.D.. Adresse du siège social: 16, rue de La Hohwart67100
Strasbourg. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2004. |
|||
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04/05/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1799 - Ancienne situation du siège social : RCS Strasbourg 628
500 746. RC 62-B 74. GRANGE FORGE MANAGEMENT. Forme : S.A. à directoire et
conseil de surveillance. Capital : 110 000 euros. Adresse : 16 rue de la
Hohwart, 67100 Nouvelle situation du siège social - Capital : 75 570 euros. Date
d'effet : 26 janvier 2005. |
|||
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01/02/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3226 - RCS Strasbourg B 628 500 746. RC 62-B 74. GRANDE FORGE
MANAGEMENT. Forme: S.A.D.. Adresse du siège social: 16, rue de La
Hohwart67100 Strasbourg. Comptes annuels et rapports de l'exercice clos le:
31 décembre 2003. |
|||
|
23/10/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Strasbourg B 628500746
RC 62-B 74 GRANDE FORGE MANAGEMENT. Forme : S.A. à directoire et conseil de
surveillance. Capital : 700 000 F. Adresse : 16 rue de la Hohwart, 67100
Strasbourg Nouvelle situation du siège social. Capital : 110 000 euros. Date
d'effet : 29 juin 2001. |
|||
|
03/01/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Strasbourg B 628 500 746 RC 62-B 74 GRANDE FORGE MANAGEMENT.
Forme : S.A. à conseil de surveillance et directoire. Capital : 700 000 F.
Adresse du siège social : 6 rue de la Hohwart 67100 Strasbourg.
Administration : ancien membre du conseil de surveillance : SCHUTT (Philippe).
Nouveau membre du conseil de surveillance : REMY, née STRUB (Nathalie). Date
d'effet : 30 juin 1998. |
|||
|
05/10/1997 |
Bodacc A |
Création d'établissement |
|
|
Ancienne situation du siège social. RCS B 410 195 309 RC 97-B
107 SCHUTT. Forme : S.A. Capital : 250 000 F (fixe). Adresse : rue des
Fusiliers-Marins, 67114 Eschau Nouvelle situation du siège social
dénomination: SCHUTT GRANDE FORGE. Capital : 22 500 000 F Mise en activité de
la société sur apport partiel d' actif de la branche d'activité ferronnerie
au montant évalué à 22 250 000 F Etablissement principal: Activité : travaux
de ferronnerie , et de serrurerie dans l'industrie et le commerce de tous
articles et objets , rentrant dans cette branche. Adresse : rue des
Fusiliers-Marins, 67114 Eschau. Date d'effet : 30 juin 1997 Précédente
propriétaire SCHUTT GRANDE FORGE actuellement GRANDE FORGE MANAGEMENT. RCS B
628 400 746 Publication légale: Les Affiches Moniteur des 8 et 11 juillet
1997. Oppositions : sièges respectifs desdites sociétés, rue des Fusiliers-Marins,
67114 Eschau. |
|||
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05/10/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Strasbourg B 628 500 746
RC 62-B 74 SCHUTT GRANDE FORGE. Forme : S.A. à conseil de surveillance et
directoire. Capital : 700 000 F (fixe). Adresse : rue des Fusiliers-Marins,
67114 Eschau Nouvelle situation du siège social dénomination: GRANDE FORME
MANAGEMENT. Activité : holding. Adresse : 16 rue de la Hohwart, 67100
Strasbourg. Commentaires : suppression de l'activité tous travaux de
ferronnerie et de serrurerie, l'industrie et le commerce de tous articles et
objets rentrant dans cette branche ainsi que toutes opérations financières,
commerciales, industrielles, mobilières ou immobilières se rattachant
directement ou indirectement à cet objet apport de l'activité ferronnerie à
SCHUTT GRANDE FORME MANAGEMENT transfert du siège social et de
l'établissement principal Etablissement principal: Adresse : rue des
Fusiliers-Marins, 67114 Eschau ETABLISSEMENT PRINCIPAL nouvelle situation. Adresse
: 16 rue de la Hohwart, 67100 Strasbourg ETABLISSEMENT SECONDAIRE. Adresse :
ouverture, rue des Fusiliers Marins, 67114 Eschau. Date d'effet : 30 juin
1997. |
|||
Company events history
|
Date |
Description |
|
30/11/2017 |
Bodacc B: Various editing or changing |
|
31/10/2017 |
Private document |
|
31/10/2017 |
New auditor |
|
31/10/2017 |
Minutes of general meeting of shareholders |
|
31/10/2017 |
Appointment/resignation of company officers |
|
31/10/2017 |
Amendment |
|
02/02/2017 |
Bodacc B: Various editing or changing |
|
12/01/2017 |
Private document |
|
12/01/2017 |
Minutes of general meeting of shareholders |
|
12/01/2017 |
Capital increase |
|
12/01/2017 |
Amendment |
|
12/01/2017 |
Updated articles of association |
|
26/02/2016 |
Bodacc B: Various editing or changing |
|
26/01/2016 |
Bodacc C : Deposit accounts notice |
|
20/01/2016 |
Change to corporate purpose |
|
20/01/2016 |
Minutes of general meeting of shareholders |
|
20/01/2016 |
New company name |
|
20/01/2016 |
Private document |
|
20/01/2016 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
20/01/2016 |
Updated articles of association |
|
20/01/2016 |
Winding up |
|
20/01/2016 |
Appointment/resignation of company officers |
|
20/01/2016 |
Amendment |
|
20/01/2016 |
New legal form – new category |
|
10/11/2015 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
06/11/2015 |
Legal Gazette: Head Office Transfer |
|
06/11/2015 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
30/10/2015 |
Legal Gazette: Appointment of the social representative |
|
30/10/2015 |
Update of Company Acronym |
|
30/10/2015 |
Update of Company Activity |
|
30/10/2015 |
Update of Company Legal Form |
|
30/10/2015 |
Update of Company Head Office Identifier |
|
09/10/2015 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
27/04/2015 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
04/02/2015 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
15/01/2015 |
Bodacc B: Various editing or changing |
|
05/01/2015 |
Bodacc C : Deposit accounts notice |
|
31/12/2014 |
New accounts available |
|
09/12/2014 |
Amendment |
|
09/12/2014 |
Private document |
|
09/12/2014 |
Minutes of Board meeting |
|
09/12/2014 |
Changes to the Board of Directors |
|
09/12/2014 |
Appointment/resignation of company officers |
|
07/10/2014 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
30/06/2014 |
Legal Gazette: Appointment of the social representative |
|
05/04/2014 |
New subsidiarie(s) detected |
|
31/12/2013 |
New accounts available |
|
18/11/2013 |
Bodacc C : Deposit accounts notice |
|
22/02/2013 |
Bodacc C : Deposit accounts notice |
|
31/12/2012 |
New accounts available |
|
14/09/2012 |
Amendment |
|
14/09/2012 |
Minutes of general meeting of shareholders |
|
14/09/2012 |
Private document |
|
10/01/2012 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2011 |
New accounts available |
|
29/12/2011 |
Bodacc C : Deposit accounts notice |
|
21/12/2011 |
Bodacc B: Various editing or changing |
|
22/11/2011 |
Appointment/resignation of company officers |
|
22/11/2011 |
Minutes of general meeting of shareholders |
|
22/11/2011 |
Private document |
|
02/07/2011 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
21/06/2011 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
26/05/2011 |
Bodacc C : Deposit accounts notice |
|
31/12/2010 |
New accounts available |
|
31/12/2009 |
New accounts available |
|
13/02/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
11/12/2008 |
Amendment |
|
11/12/2008 |
Amendment |
|
11/12/2008 |
Minutes of general meeting of shareholders |
|
11/12/2008 |
Private document |
|
11/12/2008 |
Private document |
|
11/12/2008 |
Minutes of general meeting of shareholders |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
19/10/2005 |
Updated articles of association |
|
19/10/2005 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
19/10/2005 |
Private document |
|
19/10/2005 |
Minutes of general meeting of shareholders |
|
19/10/2005 |
Amendment |
|
18/03/2005 |
Amendment |
|
18/03/2005 |
Updated articles of association |
|
18/03/2005 |
Private document |
|
18/03/2005 |
Minutes of general meeting of shareholders |
|
18/03/2005 |
Capital reduction |
|
01/01/2005 |
Appointment/resignation of company officers |
|
01/01/2005 |
Private document |
|
01/01/2005 |
Minutes of general meeting of shareholders |
|
01/01/2005 |
Amendment |
|
01/01/2005 |
Capital reduction |
|
31/12/2004 |
New accounts available |
|
01/01/2004 |
Minutes of general meeting of shareholders |
|
01/01/2004 |
Amendment |
|
01/01/2004 |
Private document |
|
31/12/2003 |
New accounts available |
|
30/08/2002 |
Amendment |
|
30/08/2002 |
Appointment/resignation of company officers |
|
30/08/2002 |
Minutes of general meeting of shareholders |
|
30/08/2002 |
Private document |
|
24/09/2001 |
Private document |
|
24/09/2001 |
Minutes of general meeting of shareholders |
|
24/09/2001 |
Amendment |
|
24/09/2001 |
Capital increase |
|
24/09/2001 |
Conversion of equity to euro |
|
24/09/2001 |
Updated articles of association |
|
16/09/1999 |
Minutes of general meeting of shareholders |
|
16/09/1999 |
Amendment |
|
16/09/1999 |
Private document |
|
16/09/1999 |
Appointment/resignation of company officers |
|
17/11/1998 |
Minutes of general meeting of shareholders |
|
17/11/1998 |
Appointment/resignation of company officers |
|
17/11/1998 |
Amendment |
|
17/11/1998 |
Private document |
|
06/05/1997 |
Private document |
|
06/05/1997 |
Amendment |
|
02/07/1996 |
New company name |
|
02/07/1996 |
New chairman (CEO, CoB) |
|
02/07/1996 |
Minutes of general meeting of shareholders |
|
02/07/1996 |
Minutes of Board meeting |
|
02/07/1996 |
Appointment/resignation of company officers |
|
02/07/1996 |
Amendment |
|
02/07/1996 |
Updated articles of association |
|
04/12/1995 |
New chairman (CEO, CoB) |
|
04/12/1995 |
Minutes of Board meeting |
|
04/12/1995 |
Appointment/resignation of company officers |
|
04/12/1995 |
Amendment |
|
04/12/1995 |
Changes to the Board of Directors |
|
19/10/1993 |
Minutes of general meeting of shareholders |
|
19/10/1993 |
Minutes of Board meeting |
|
11/05/1993 |
Changes to the Board of Directors |
|
11/05/1993 |
Minutes of general meeting of shareholders |
|
11/05/1993 |
Appointment/resignation of company officers |
|
11/05/1993 |
Amendment |
|
26/10/1992 |
Amendment |
|
26/10/1992 |
Changes to the Board of Directors |
|
26/10/1992 |
Minutes of general meeting of shareholders |
|
26/10/1992 |
Appointment/resignation of company officers |
|
24/01/1992 |
Minutes of general meeting of shareholders |
|
24/01/1992 |
Minutes of Board meeting |
|
24/01/1992 |
Changes to the Board of Directors |
|
24/01/1992 |
Appointment/resignation of company officers |
|
24/01/1992 |
Amendment |
|
24/01/1992 |
New chairman (CEO, CoB) |
Establishment events history
|
Date |
Description |
|
22/01/2017 |
Update of phone numbers |
|
12/10/2016 |
Modification of Head office |
|
31/03/2016 |
Update of phone numbers |
|
31/12/2015 |
Update of phone numbers |
|
30/10/2015 |
Update of Establishment Activity |
|
30/10/2015 |
Modification of Head office (after transfer) |
|
30/10/2015 |
Update of Establishment Address |
|
13/01/2013 |
Update of phone numbers |
|
23/03/2010 |
Update of phone numbers |
Financial
Synthesized Accounts
Annual Accounts
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
07/10/2015 |
30/10/2014 |
26/09/2013 |
|||||
|
Activity Code |
2550A |
2550A |
2550A |
|||||
|
Employees |
0 |
0 |
0 |
Active account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
4,338,947 |
0.0% |
4,339,600 |
-9.5% |
4,795,591 |
66,523 |
6422.5% |
||
|
Intangible assets |
6,023 |
0% |
6,023 |
0% |
6,023 |
3,385 |
78.0% |
||
|
Tangible assets |
644 |
-50.4% |
1,298 |
-33.5% |
1,951 |
35,563 |
-98.2% |
||
|
Financial assets |
4,332,279 |
0% |
4,332,279 |
-9.5% |
4,787,617 |
497 |
871585.9% |
||
|
Net current assets |
1,933,703 |
-45.7% |
3,564,005 |
-7.0% |
3,833,405 |
187,483 |
931.4% |
||
|
Stocks |
0 |
0% |
0 |
0% |
0 |
28,920 |
0% |
||
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
119,508 |
-69.9% |
397,180 |
-35.7% |
617,563 |
78,664 |
51.9% |
||
|
Securities and cash |
1,814,195 |
-42.7% |
3,166,825 |
-1.5% |
3,215,842 |
33,218 |
5361.5% |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
465 |
- |
||
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
6,272,650 |
-20.6% |
7,903,605 |
-8.4% |
8,628,996 |
254,400 |
2365.7% |
||
Passive Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Shareholders' equity |
4,741,036 |
-24.2% |
6,254,875 |
-7.1% |
6,735,133 |
97,462 |
4764.5% |
||
|
Share capital |
75,570 |
0% |
75,570 |
0% |
75,570 |
15,000 |
403.8% |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Liabilities |
1,531,614 |
-7.1% |
1,648,730 |
-12.9% |
1,893,863 |
173,033 |
785.2% |
||
|
Financial liabilities |
1,224,241 |
-11.9% |
1,389,558 |
-10.4% |
1,550,458 |
40,326 |
2935.9% |
||
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade account payables |
20,632 |
49.6% |
13,788 |
-20.8% |
17,410 |
35,873 |
-42.5% |
||
|
Tax and social liabilities |
225,940 |
22.3% |
184,757 |
-30.4% |
265,349 |
100,505 |
124.8% |
||
|
Other debts and fixed assets liabilities |
60,801 |
0.3% |
60,627 |
0.0% |
60,646 |
14,394 |
322.4% |
||
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total liabilities |
6,272,650 |
-20.6% |
7,903,605 |
-8.4% |
8,628,996 |
254,398 |
2365.7% |
||
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Sales of Goods |
475,380 |
-7.2% |
512,140 |
-0.9% |
516,988 |
376,471 |
26.3% |
||
|
Net turnover |
447,380 |
-6.6% |
479,149 |
-0.3% |
480,504 |
356,836 |
25.4% |
||
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Operating charges |
718,167 |
2.9% |
697,608 |
-10.7% |
780,899 |
359,679 |
99.7% |
||
|
Operating profit/loss |
-242,787 |
-30.9% |
-185,468 |
29.7% |
-263,911 |
6,786 |
-3677.8% |
||
|
Financial income |
21,946 |
-91.8% |
269,272 |
151.5% |
107,055 |
23 |
95317.4% |
||
|
Financial charges |
1,176,724 |
108.6% |
564,062 |
-55.0% |
1,253,520 |
1,199 |
98042.1% |
||
|
Financial profit/loss |
-1,154,778 |
-291.7% |
-294,790 |
74.3% |
-1,146,465 |
-469 |
-246121.3% |
||
|
Pretax net operating income |
-1,397,565 |
-191.0% |
-480,258 |
65.9% |
-1,410,376 |
5,999 |
-23396.6% |
||
|
Extraordinary income |
7,469 |
0% |
0 |
0% |
638 |
652 |
1045.6% |
||
|
Extraordinary charges |
123,742 |
0% |
0 |
0% |
3,000 |
328 |
37626.2% |
||
|
Extraordinary profit/loss |
-116,273 |
0% |
0 |
0% |
-2,362 |
0 |
0% |
||
|
Net result |
-1,513,839 |
-215.2% |
-480,258 |
66.0% |
-1,412,739 |
7,119 |
-21364.8% |
||
Accounts - Active
Normal Account
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand Total (I to VI) |
Net |
6,272,650 |
-20.6% |
7,903,605 |
-8.4% |
8,628,996 |
|
|
Gross |
CO |
11,872,897 |
-4.1% |
12,378,199 |
-1.8% |
12,599,127 |
|
|
Amortisation |
1A |
5,600,247 |
25.2% |
4,474,594 |
12.7% |
3,970,131 |
Non declared distributed capital (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Active fixed asset (II) |
Net |
4,338,947 |
0.0% |
4,339,600 |
-9.5% |
4,795,591 |
|
|
Gross |
BJ |
7,516,853 |
0% |
7,516,853 |
0.6% |
7,468,381 |
|
|
Amortisation |
BK |
3,177,906 |
0.0% |
3,177,253 |
18.9% |
2,672,790 |
Intangible fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships, patents |
Net |
6,023 |
0% |
6,023 |
0% |
6,023 |
|
|
Gross |
AF |
8,198 |
0% |
8,198 |
0% |
8,198 |
|
|
Amortisation |
AG |
2,175 |
0% |
2,175 |
0% |
2,175 |
|
|
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 |
6,023 |
0% |
6,023 |
0% |
6,023 |
Tangible fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AR |
0 |
0% |
0 |
0% |
1,528 |
|
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
1,528 |
|
|
Other tangible fixed assets |
Net |
644 |
-50.4% |
1,298 |
-33.5% |
1,951 |
|
|
Gross |
AT |
77,558 |
0% |
77,558 |
0% |
77,558 |
|
|
Amortisation |
AU |
76,914 |
0.9% |
76,260 |
0.9% |
75,607 |
|
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
644 |
-50.4% |
1,298 |
-33.5% |
1,951 |
Financial assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other participations |
Net |
4,266,029 |
0% |
4,266,029 |
-8.8% |
4,680,117 |
|
|
Gross |
CU |
6,377,601 |
0% |
6,377,601 |
0% |
6,377,601 |
|
|
Amortisation |
CV |
2,111,572 |
0% |
2,111,572 |
24.4% |
1,697,484 |
|
|
Inter-company receivables |
Net |
66,250 |
0% |
66,250 |
-38.4% |
107,500 |
|
|
Gross |
BB |
1,023,496 |
0% |
1,023,496 |
5.1% |
973,496 |
|
|
Amortisation |
BC |
957,246 |
0% |
957,246 |
10.5% |
865,996 |
|
|
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 |
30,000 |
0% |
30,000 |
0% |
30,000 |
|
|
Amortisation |
BG |
30,000 |
0% |
30,000 |
0% |
30,000 |
|
|
Other financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
4,332,279 |
0% |
4,332,279 |
-9.5% |
4,787,617 |
Current Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Current Assets |
Net |
1,933,703 |
-45.7% |
3,564,005 |
-7.0% |
3,833,405 |
|
|
Gross |
CJ |
4,356,044 |
-10.4% |
4,861,346 |
-5.3% |
5,130,746 |
|
|
Amortisation |
CK |
2,422,341 |
86.7% |
1,297,341 |
0% |
1,297,341 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
0 |
0% |
0 |
0% |
0 |
Advance payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Trade accounts receivable |
Net |
114,832 |
-70.7% |
391,887 |
-33.9% |
592,508 |
|
|
Gross |
BX |
114,832 |
-70.7% |
391,887 |
-33.9% |
592,508 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
|
Other debtors |
Net |
4,418 |
25.5% |
3,520 |
-84.8% |
23,097 |
|
|
Gross |
BZ |
176,760 |
0.5% |
175,861 |
-10.0% |
195,438 |
|
|
Amortisation |
CA |
172,341 |
0% |
172,341 |
0% |
172,341 |
|
|
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 |
119,250 |
-69.8% |
395,407 |
-35.8% |
615,605 |
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Investment securities |
Net |
1,547,679 |
200.6% |
514,871 |
-14.4% |
601,272 |
|
|
Gross |
CD |
3,797,679 |
131.6% |
1,639,871 |
-5.0% |
1,726,272 |
|
|
Amortisation |
CE |
2,250,000 |
100.0% |
1,125,000 |
0% |
1,125,000 |
|
|
Cash and cash equivalents |
Net |
266,516 |
-90.0% |
2,651,954 |
1.4% |
2,614,570 |
|
|
Gross |
CF |
266,516 |
-90.0% |
2,651,954 |
1.4% |
2,614,570 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
1,814,195 |
-42.7% |
3,166,825 |
-1.5% |
3,215,842 |
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid expenses |
Net |
258 |
-85.4% |
1,773 |
-9.4% |
1,958 |
|
|
Gross |
CH |
258 |
-85.4% |
1,773 |
-9.4% |
1,958 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Due within one year |
CP |
0 |
0% |
66,250 |
0% |
0 |
|
|
Due after one year |
CR |
7,172,341 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand Total (I to V) |
EE |
6,272,650 |
-20.6% |
7,903,605 |
-8.4% |
8,628,996 |
Shareholder Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total shareholders' equity (Total I) |
DL |
4,741,036 |
-24.2% |
6,254,875 |
-7.1% |
6,735,133 |
|
|
Equity and shareholders' equity |
DA |
75,570 |
0% |
75,570 |
0% |
75,570 |
|
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
7,557 |
0% |
7,557 |
0% |
7,557 |
|
|
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 |
9,610,746 |
0% |
9,610,746 |
0% |
9,610,746 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
-3,438,998 |
-16.2% |
-2,958,740 |
-91.4% |
-1,546,001 |
|
|
Profit or loss for the period |
DI |
-1,513,839 |
-215.2% |
-480,258 |
66.0% |
-1,412,740 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
0 |
0% |
0 |
0% |
0 |
|
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Liabilities (Total IV) |
EC |
1,531,614 |
-7.1% |
1,648,730 |
-12.9% |
1,893,863 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
1,224,241 |
-11.9% |
1,389,558 |
-10.4% |
1,550,458 |
|
|
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% |
0 |
0% |
0 |
|
|
Trade accounts payables |
DX |
20,632 |
49.6% |
13,788 |
-20.8% |
17,410 |
|
|
Tax and social security liabilities |
DY |
225,940 |
22.3% |
184,757 |
-30.4% |
265,349 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
60,801 |
0.3% |
60,627 |
0.0% |
60,646 |
Translation loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
517,049 |
11.7% |
462,843 |
-14.7% |
542,867 |
|
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
1,156 |
Result account
1 - Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating result (Total I-II) |
GG |
-242,787 |
-30.9% |
-185,468 |
29.7% |
-263,911 |
2 - Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Financial result (Total V-VI) |
GV |
-1,154,778 |
-291.7% |
-294,790 |
74.3% |
-1,146,465 |
3 - Pre-tax net operating income result (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
-1,397,565 |
-191.0% |
-480,258 |
65.9% |
-1,410,376 |
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
-116,273 |
0% |
0 |
0% |
-2,362 |
Profit or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Profit or loss |
HN |
-1,513,839 |
-215.2% |
-480,258 |
66.0% |
-1,412,739 |
Total Income (I+III+V+VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
504,794 |
-35.4% |
781,412 |
25.1% |
624,680 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
2,018,633 |
60.0% |
1,261,670 |
-38.1% |
2,037,419 |
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total operating income (Total I) |
FR |
475,380 |
-7.2% |
512,140 |
-0.9% |
516,988 |
Operating income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
447,380 |
-6.6% |
479,149 |
-0.3% |
480,504 |
|
|
France |
FG |
447,380 |
-6.6% |
479,149 |
-0.3% |
480,504 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
447,380 |
-6.6% |
479,149 |
-0.3% |
480,504 |
|
|
France |
FJ |
447,380 |
-6.6% |
479,149 |
-0.3% |
480,504 |
|
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
0 |
0% |
0 |
0% |
0 |
|
|
Other income |
FQ |
28,000 |
-15.1% |
32,991 |
-9.6% |
36,484 |
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total operating charges (Total II) |
GF |
718,167 |
2.9% |
697,608 |
-10.7% |
780,899 |
Exploitation charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
36,512 |
7.5% |
33,961 |
-18.8% |
41,820 |
|
|
Tax, duty and similar payments |
FX |
32,012 |
87.8% |
17,043 |
3.2% |
16,507 |
|
|
Payroll |
FY |
433,482 |
0.2% |
432,830 |
0.5% |
430,500 |
|
|
Social security costs |
FZ |
184,567 |
-0.4% |
185,256 |
3.9% |
178,271 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Depreciation of fixed assets |
GA |
653 |
0% |
653 |
243.7% |
190 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
0 |
0% |
0 |
0% |
86,170 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Other charges |
GE |
30,941 |
11.0% |
27,864 |
1.5% |
27,441 |
Operating charges (III-IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Share of joint-venture transferred to other partner(s) (Total
III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture transferred from other partner(s) (Total
IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total financial income (Total V) |
GP |
21,946 |
-91.8% |
269,272 |
151.5% |
107,055 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income & capitalised receivables |
GK |
4,000 |
0% |
4,000 |
0% |
4,000 |
|
|
Other interest and similar income |
GL |
17,946 |
-93.2% |
265,272 |
157.4% |
103,055 |
|
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total financial charge (Total VI) |
GU |
1,176,724 |
108.6% |
564,062 |
-55.0% |
1,253,520 |
|
|
Financial reserves and provisions |
GQ |
1,125,000 |
122.6% |
505,338 |
-57.4% |
1,187,082 |
|
|
Interest and similar charges |
GR |
51,724 |
-11.9% |
58,724 |
-11.6% |
66,438 |
|
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total extraordinary income (Total VII) |
HD |
7,469 |
0% |
0 |
0% |
638 |
|
|
Extraordinary operating income |
HA |
7,469 |
0% |
0 |
0% |
638 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
123,742 |
0% |
0 |
0% |
3,000 |
|
|
Extraordinary operating charges |
HE |
123,742 |
0% |
0 |
0% |
3,000 |
|
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Tax on profits (Total X) |
HK |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents (income) |
A3 |
28,000 |
-15.1% |
32,991 |
0% |
0 |
|
|
Of which royalties on licences and patents (charges) |
A4 |
3,500 |
727.4% |
423 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
4,241 |
|
|
Gross value at the end of period |
OL |
85,756 |
0% |
0 |
0% |
7,468,381 |
Research and development Charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
KD |
8,198 |
0% |
0 |
0% |
10,041 |
|
|
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% |
1,843 |
|
|
Gross value at the end of period |
LW |
8,198 |
0% |
0 |
0% |
8,198 |
Tangible fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
LN |
77,558 |
0% |
0 |
0% |
79,524 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
1,960 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
2,398 |
|
|
Gross value at the end of period |
NH |
77,558 |
0% |
0 |
0% |
79,086 |
Financial assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
0% |
7,291,515 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
89,582 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
7,381,097 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve for depreciation value at begin of period |
PE |
2,175 |
0% |
2,175 |
-43.3% |
3,836 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
1,661 |
|
|
Decreasess by budget item transfer |
PH |
2,175 |
0% |
2,175 |
0% |
2,175 |
Total fixed assets amotisation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve for depreciation value at begin of period |
QU |
76,260 |
-1.1% |
77,135 |
-3.0% |
79,524 |
|
|
Increases |
QV |
653 |
0% |
653 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
1,528 |
-36.0% |
2,389 |
|
|
Decreasess by budget item transfer |
QX |
76,914 |
0.9% |
76,260 |
-1.1% |
77,135 |
Movements during period affecting charge allocated over several
period
Deferred charges and debt issuance costs
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value at begining of period |
7C |
4,396,159 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
1,125,000 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UD |
5,521,159 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value at begining of period |
7B |
4,396,159 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
1,125,000 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UA |
5,521,159 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end of period
State claims
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value |
VT |
1,345,345 |
-17.1% |
1,623,017 |
-9.5% |
1,793,400 |
|
|
1 year at most |
VU |
119,508 |
-79.0% |
569,521 |
-27.9% |
789,903 |
|
|
More than one year |
VV |
1,225,837 |
16.4% |
1,053,496 |
5.0% |
1,003,497 |
State of loans
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Claims related to holdings (gross) |
UL |
1,023,496 |
0% |
1,023,496 |
5.1% |
973,496 |
|
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
30,000 |
0% |
30,000 |
0% |
30,000 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
114,832 |
-70.7% |
391,887 |
-33.9% |
592,508 |
|
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
4,418 |
25.5% |
3,520 |
-22.3% |
4,532 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the operation
of pension titles) |
VR |
172,341 |
0% |
172,341 |
-9.7% |
190,906 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid |
VS |
258 |
-85.4% |
1,773 |
-9.4% |
1,958 |
State Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total debt (gross) |
VY |
1,531,614 |
-7.1% |
1,648,630 |
-12.9% |
1,893,864 |
|
|
1 year at most |
VZ2 |
517,049 |
11.7% |
462,843 |
-14.7% |
542,867 |
|
|
More than 1 year and 5 years at most |
VZ3 |
1,014,565 |
-14.4% |
1,185,787 |
-12.2% |
1,350,997 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to 1 year maximum at the origin (gross) |
VG1 |
224,241 |
0% |
0 |
0% |
1,156 |
|
|
1 year at most |
VG2 |
209,676 |
0% |
0 |
0% |
1,156 |
|
|
More than 1 year and 5 years at most |
VG3 |
14,565 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
1,000,000 |
-28.0% |
1,389,558 |
-10.3% |
1,549,302 |
|
|
1 year at most |
VH2 |
0 |
0% |
203,671 |
2.7% |
198,306 |
|
|
More than 1 year and 5 years at most |
VH3 |
1,000,000 |
-15.7% |
1,185,887 |
-12.2% |
1,350,996 |
|
|
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 |
20,632 |
49.6% |
13,788 |
-20.8% |
17,410 |
|
|
1 year at most |
8B2 |
20,632 |
49.6% |
13,788 |
-20.8% |
17,410 |
|
|
More than 1 year and 5 years at most |
8B3 |
20,632 |
49.6% |
13,788 |
-20.8% |
17,410 |
|
|
Personnel and associated accounts (gross) |
8C1 |
16,594 |
57.4% |
10,540 |
-75.7% |
43,406 |
|
|
1 year at most |
8C2 |
16,594 |
57.4% |
10,540 |
-75.7% |
43,406 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
81,994 |
0.2% |
81,856 |
3.5% |
79,074 |
|
|
1 year at most |
8D2 |
81,994 |
0.0% |
81,956 |
3.6% |
79,074 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
-100 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
76,792 |
-13.2% |
88,502 |
-36.5% |
139,467 |
|
|
1 year at most |
VW2 |
76,792 |
-13.2% |
88,502 |
-36.5% |
139,467 |
|
|
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 |
50,560 |
1245.0% |
3,759 |
10.5% |
3,403 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
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 |
60,801 |
0.3% |
60,627 |
0.0% |
60,646 |
|
|
1 year at most |
8K2 |
60,801 |
0.3% |
60,627 |
0.0% |
60,646 |
|
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
165,109 |
0% |
0 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide AFDCC 2 |
5.71 |
Healthy + |
4.22 |
Healthy + |
3.11 |
Healthy + |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Conan & Holder |
-4.63 |
100% |
-2.28 |
100% |
-2.28 |
100% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Fixed Asset Financing |
1.22 |
-15.3% |
1.44 |
-2.0% |
1.47 |
1.43 |
-14.7% |
||
|
Global Debt |
1,232 days |
-0.6% |
1,239 days |
-12.7% |
1,419 days |
130 days |
847.7% |
||
|
Working Capital Fund overall net |
1,309 days |
-47.3% |
2,483 days |
-5.0% |
2,614 days |
74 days |
1668.9% |
||
|
Financial independence |
387.26 % |
-14.0% |
450.13 % |
3.6% |
434.40 % |
133.61 % |
189.8% |
||
|
Solvability |
75.58 % |
-4.5% |
79.14 % |
1.4% |
78.05 % |
38.57 % |
96.0% |
||
|
Capacity debt futures |
1,985.31 % |
-35.4% |
3,071.07 % |
-9.0% |
3,376.65 % |
2,171.44 % |
-8.6% |
||
|
Coverage of current assets by net working capital overall |
19.95 % |
-60.8% |
50.85 % |
-0.1% |
50.89 % |
43.55 % |
-54.2% |
||
|
General Liquidity |
0.23 |
-81.3% |
1.23 |
-15.8% |
1.46 |
0.55 |
-58.2% |
||
|
Restricted Liquidity |
8.09 |
-23.0% |
10.50 |
11.1% |
9.45 |
1.03 |
685.4% |
||
Management or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Need background in operating working capital |
-151 days |
-248.0% |
102 days |
-50.0% |
204 days |
34 days |
-544.1% |
||
|
Treasury |
3,270 days |
1.4% |
3,225 days |
-0.8% |
3,251 days |
3 days |
108900.0% |
||
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
28 days |
- |
||
|
Average length of credit granted to customers |
92 days |
-68.7% |
294 days |
-33.8% |
444 days |
51 days |
80.4% |
||
|
Average length of credit obtained suppliers |
203 days |
39.0% |
146 days |
-2.7% |
150 days |
53 days |
283.0% |
||
|
Inventory turnover of raw materials in industrial enterprises |
- |
- |
- |
- |
- |
56 days |
- |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
- |
- |
- |
- |
- |
207 days |
- |
||
|
Rotation tangible assets |
576.83 % |
- |
- |
- |
607.57 % |
256.47 % |
124.9% |
||
Profitability of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Profitability of the business |
-53.47 % |
-34.9% |
-39.64 % |
-2.1% |
-38.83 % |
4.50 % |
-1288.2% |
||
|
Net profit |
-338.38 % |
-237.6% |
-100.23 % |
65.9% |
-294.01 % |
2.02 % |
-16851.5% |
||
|
Growth rate of turnover (excluding VAT) |
-6.63 % |
-2267.9% |
-0.28 % |
-102.4% |
11.49 % |
0.00 % |
0% |
||
|
Rates integration |
91.84 % |
-1.2% |
92.91 % |
1.8% |
91.30 % |
38.87 % |
136.3% |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
150.43 % |
8.3% |
138.84 % |
0.1% |
138.77 % |
80.36 % |
87.2% |
||
|
Weight interests |
263.03 % |
123.4% |
117.72 % |
-54.9% |
260.88 % |
0.31 % |
84748.4% |
||
Return on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Cash flow from the overall profitability |
-86.77 % |
-1715.8% |
5.37 % |
111.4% |
-46.92 % |
5.12 % |
-1794.7% |
||
|
Rates of economic profitability |
-4.00 % |
-100.0% |
-2.00 % |
0% |
-2.00 % |
13.00 % |
-130.8% |
||
|
Financial profitability |
4,741,036.00 % |
-24.2% |
6,254,875.00 % |
-7.1% |
6,735,133.00 % |
40,308.00 % |
11662.0% |
||
|
Return on investment |
-5.65 % |
-613.6% |
1.10 % |
157.3% |
-1.92 % |
7.80 % |
-172.4% |
||
Management intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|||||||
|
Turnover |
447,380 |
-6.6% |
479,149 |
-0.3% |
480,504 |
356,836 |
25.4% |
|||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|||||||
|
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% |
||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||||||||||
|
Sale of goods produced |
447,380 |
-6.6% |
479,149 |
-0.3% |
480,504 |
- |
|||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period production |
447,380 € |
-6.6% |
479,149 € |
-0.3% |
480,504 € |
289,153 € |
54.7% |
||||||||||
|
100.00 % CA |
0% |
100.00 % CA |
0% |
100.00 % CA |
100.00 % CA |
0% |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||||||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||||||||||
|
+ Period Production |
447,380 |
-6.6% |
479,149 |
-0.3% |
480,504 |
289,153 |
54.7% |
||||||||||
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
- Other external purchases and charges |
36,512 |
7.5% |
33,961 |
-18.8% |
41,820 |
- |
|||||||||||
|
Added value |
410,868 € |
-7.7% |
445,188 € |
1.5% |
438,684 € |
153,283 € |
168.0% |
||||||||||
|
91.84 % CA |
-1.2% |
92.91 % CA |
1.8% |
91.30 % CA |
38.87 % CA |
136.3% |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|||||||||
|
Added value |
410,868 € |
-7.7% |
445,188 € |
1.5% |
438,684 € |
153,283 € |
168.0% |
|||||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
- Tax, duty and similar payments |
32,012 |
87.8% |
17,043 |
3.2% |
16,507 |
- |
||||||||
|
- Personal charges |
618,049 |
0.0% |
618,086 |
1.5% |
608,771 |
- |
||||||||
|
Gross operating surplus |
-239,193 € |
-25.9% |
-189,941 € |
-1.8% |
-186,594 € |
16,289 € |
-1568.5% |
|||||||
|
-53.47 % CA |
-34.9% |
-39.64 % CA |
-2.1% |
-38.83 % CA |
4.50 % CA |
-1288.2% |
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|||||||||
|
Gross operating surplus |
-239,193 € |
-25.9% |
-189,941 € |
-1.8% |
-186,594 € |
16,289 € |
-1568.5% |
|||||||
|
+ Release of reserves and provisions |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
+ Other operating income |
28,000 |
-15.1% |
32,991 |
-9.6% |
36,484 |
- |
||||||||
|
- Depreciation/ Amortisation |
653 |
0% |
653 |
-99.2% |
86,360 |
- |
||||||||
|
- Other charges |
30,941 |
11.0% |
27,864 |
1.5% |
27,441 |
- |
||||||||
|
Operating result |
-242,787 € |
-30.9% |
-185,467 € |
29.7% |
-263,911 € |
6,786 € |
-3678.0% |
|||||||
|
-54.27 % CA |
-40.2% |
-38.71 % CA |
29.5% |
-54.92 % CA |
2.46 % CA |
-2306.1% |
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||||||||
|
Operating result |
-242,787 € |
-30.9% |
-185,467 € |
29.7% |
-263,911 € |
6,786 € |
-3678.0% |
||||||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||
|
+ Financial income |
21,946 |
-91.8% |
269,272 |
151.5% |
107,055 |
- |
|||||||||
|
- Financial charges |
1,176,724 |
108.6% |
564,062 |
-55.0% |
1,253,520 |
- |
|||||||||
|
Pre-tax result |
-1,397,565 € |
-191.0% |
-480,257 € |
65.9% |
-1,410,376 € |
5,999 € |
-23396.6% |
||||||||
|
-312.39 % CA |
-211.7% |
-100.23 % CA |
65.9% |
-293.52 % CA |
1.89 % CA |
-16628.6% |
|||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||||||||
|
Extraordinary income |
7,469 |
0% |
0 |
0% |
638 |
652 |
1045.6% |
||||||||
|
- Extraordinary charges |
123,742 |
0% |
0 |
0% |
3,000 |
- |
|||||||||
|
Extraordinary result |
-116,273 € |
0% |
0 € |
0% |
-2,362 € |
0 € |
0% |
||||||||
|
-25.99 % CA |
0% |
0.00 % CA |
0% |
-0.49 % CA |
0.00 % CA |
0% |
|||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Pre-tax result |
-1,397,565 € |
-191.0% |
-480,257 € |
65.9% |
-1,410,376 € |
5,999 € |
-23396.6% |
||
|
Extraordinary result |
-116,273 € |
0% |
0 € |
0% |
-2,362 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
Net result |
-1,513,838 € |
-215.2% |
-480,257 € |
66.0% |
-1,412,738 € |
7,120 € |
-21361.8% |
||
|
-338.38 % CA |
-237.6% |
-100.23 % CA |
65.9% |
-294.01 % CA |
2.02 % CA |
-16851.5% |
|||
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 2550A - Forging, pressing, stamping; powder
metallurgy.
Graphical analysis
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
447,380 € |
479,149 € |
480,504 € |
|
Sector Average |
10,630,186 € |
10,843,416 € |
12,208,083 € |
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
-1,513,839 € |
-480,258 € |
-1,412,739 € |
|
Sector Average |
-41,418 € |
65,223 € |
-449,522 € |
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
0 € |
0 € |
0 € |
|
Sector Average |
4,800,206 € |
4,744,085 € |
5,525,700 € |
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
6,272,650 € |
7,903,605 € |
8,628,996 € |
|
Sector Average |
10,127,807 € |
10,533,611 € |
10,705,731 € |
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
4,741,036 € |
6,254,875 € |
6,735,133 € |
|
Sector Average |
3,847,500 € |
4,122,265 € |
3,973,677 € |
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
1,531,614 € |
1,648,730 € |
1,893,863 € |
|
Sector Average |
5,753,697 € |
5,882,515 € |
6,279,548 € |
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
-151 € |
102 € |
204 € |
|
Sector Average |
190 € |
96 € |
12 € |
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
Company Result |
-239,193 € |
-189,941 € |
-186,594 € |
|
Sector Average |
598,815 € |
586,392 € |
454,550 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.13 |
|
|
1 |
INR 91.95 |
|
Euro |
1 |
INR 80.34 |
|
Euro |
1 |
INR 80.50 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
TRU |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.