|
|
|
MIRA
INFORM REPORT
|
Report No. : |
508153 |
|
Report Date : |
09.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
HORIBA FRANCE SAS |
|
|
|
|
Registered Office : |
Horiba France Sas, A 18, 16 Rue Du Canal, 91160 Longjumeau |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
January 1956 |
|
|
|
|
Legal Form : |
Simplified Joint Stock
Company with Single Associate |
|
|
|
|
Line of Business : |
Scientific and Technical Instrumentation Manufacturing |
|
|
|
|
No. of Employees : |
250 to 499 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON
launched a series of economic reforms to improve competitiveness and boost
economic growth. President MACRON campaigned on reforming France’s labor code
and in late 2017 implemented a range of reforms to increase flexibility in the
labor market by making it easier for firms to hire and fire and simplifying
negotiations between employers and employees. In addition to labor reforms,
President MACRON’s proposed 2018 budget cuts public spending, taxes,
and social security contributions to spur private investment and increase
purchasing power.
|
Source
: CIA |
Company summary
|
SIRET |
837 150
366 00024 |
|
Name |
HORIBA
FRANCE SAS |
|
Acronym
|
- |
|
Trade
name |
- |
|
Status |
Economically
active |
|
Postal
Address |
HORIBA
FRANCE SAS |
|
Share
Capital |
7,075,168
Euros |
|
Telephone
|
01 69
74 72 00 |
|
Activity
(APE) |
Scientific
and Technical Instrumentation Manufacturing (2651B) |
|
Formation
Date |
01/1956
|
|
Deregistration
Date |
- |
|
Court
Registry Number |
19 6
2B00243 |
|
Registration
Court |
Evry
(78) |
|
Nationality
|
France |
|
RCS
Registration |
RCS
Evry B 837 150 366 |
|
EUR VAT
Number |
FR54837150366
|
|
Last
account Date |
31/12/2016
|
|
Incorporiation
Date |
11/1956
|
|
Fax |
01 69
09 07 21 |
|
Legal
form |
Simplified
Joint Stock Company with Single Associate |
|
Currency
|
Euros |
Key Financials
|
Year to
date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2016
|
74,589,890
€ |
5.52%
Turnover |
57,080,452
€ |
1,800,264
€ |
250 to
499 employees |
|
31/12/2015
|
74,159,036
€ |
8.57%
Turnover |
57,227,423
€ |
2,502,970
€ |
314
employees |
|
31/12/2014
|
71,622,778
€ |
10%
Turnover |
56,266,855
€ |
2,855,073
€ |
311
employees |
Directors
|
Current
Directors |
4 |
Ultimate Holding Company
|
Name |
Country |
Company
Number |
|
HORIBA
FRANCE SAS |
837150366 |
|
|
28
companies in the international Group Structure from 6 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 |
2651B |
Activity |
Scientific
and Technical Instrumentation Manufacturing |
|
Formation
Date |
01/1900 |
Reason
for Formation |
Other |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
16 RUE
DU CANAL |
Department |
Essonne
(91) |
|
Location
Surface |
- |
District |
3 |
|
City |
LONGJUMEAU |
Status |
Economically
active |
|
Business
Pages FT® |
OPTIQUE:
INSTRUMENTS (FABRICATION) |
Region |
Ile-de-France |
|
Area |
11 |
||
|
Size of
Urban Area |
Paris
conglomeration |
Ultimate Parent(s)
1
ultimate parent company/companies for this company
|
Company
Name |
Activity
(APE) |
APE/NAF
Code |
City |
Post
Code |
|
HORIBA
FRANCE SAS |
Scientific
and Technical Instrumentation Manufacturing |
2651B |
LONGJUMEAU |
91160 |
Other Establishment(s)
|
Regionality |
Legal
unit with multiple establishments in many areas having at least 50% of
workforce in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
4
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
HORIBA
FRANCE SAS |
Head
Office |
2651B |
Scientific
and Technical Instrumentation Manufacturing |
LONGJUMEAU |
91160 |
|
HORIBA
FRANCE SAS |
Branch |
2651B |
Scientific
and Technical Instrumentation Manufacturing |
ARPAJON |
91290 |
|
HORIBA
FRANCE SAS |
Branch |
2651B |
Scientific
and Technical Instrumentation Manufacturing |
CHILLY
MAZARIN |
91380 |
|
HORIBA
FRANCE SAS |
Branch |
2651B |
Scientific
and Technical Instrumentation Manufacturing |
VILLENEUVE
D'ASCQ |
59650 |
|
HORIBA
FRANCE SAS |
Branch |
2651B |
Scientific
and Technical Instrumentation Manufacturing |
PALAISEAU |
91120 |
Workforces
|
Workforce
at address |
50 to
99 employees |
Company
workforce |
250 to
499 employees |
|
|
|
Workforce
account |
Workforce
unknown |
|
|
|
31/12/2016 |
|
Commentary
The
comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for
one category can be negative for another or can change depending on its value.
This is a purely statistical decision.
|
The
company has 4 directors |
|
|
The
ratio total assets to total liabilities is 3.17 |
|
|
The
creditor days are 30.75 |
|
|
The
total assets are 84,714,225 € |
|
|
The
shareholder's equity is 57,080,452 € |
|
|
Department
code with low risk rating |
|
|
Low
risk workforce size |
|
|
The net
turnover is 74,589,890 € |
|
|
The net
current assets are 40,283,265 € |
|
|
The
liabilities are 23,799,008 € |
|
|
The
risk provisions are 2,912,435 € |
|
|
The
pre-tax profit is 1,308,675 € |
|
|
The
return on total assets employed is 1.54 |
|
|
The
stock to turnover ratio is 20 |
|
|
The
sales to current assets ratio is 1.85 |
|
|
The
increase in the gearing percentage over the last two accounting periods is
121 % |
Industry comparison
|
Activity
(APE) |
Scientific
and Technical Instrumentation Manufacturing (2651B) |
Collective
procedures
|
No
judgment information for the company |
|
Company
monitored since |
17/10/2008 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Preferential
rights details and history
Summary
of preferential rights
|
Company
monitored since |
17/10/2008 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Group
Data
|
Ultimate
parent company |
HORIBA
FRANCE SAS |
|
|
Direct
parent |
- |
|
|
Group –
Number of companies |
2 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
|
1 |
HORIBA
FRANCE SAS |
837150366
|
- |
31/12/2016
|
|
|
2 |
HORIBA
JOHIN YVON SRL |
- |
100 % |
- |
|
Ultimate
parent company |
HORIBA
FRANCE SAS |
|
|
Direct
parent |
- |
|
|
Group –
Number of companies |
2 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
Shareholders
No
Shareholders available for this company
Linkages
|
Company Name |
Siren |
Last
Account Published |
Turnover |
|
|
HORIBA |
- |
31/12/2017 |
1,675,533,146
€ |
|
|
HORIBA
EUROPE HOLDING |
509496279 |
31/12/2017 |
0 € |
|
|
HORIBA
MIRA LIMITED |
09626352 |
31/12/2016 |
43,060,000
£ |
|
|
HORIBA
ABX INTERNATIONAL SAS |
421348988 |
31/12/2008 |
86,615
€ |
|
|
HORIBA
ABX SAS |
FC019425 |
31/12/2010 |
94,881,286
£ |
|
|
HORIBA
UK LIMITED |
02242542 |
31/12/2016 |
36,464,113
£ |
|
|
horiba |
4180001005381 |
- |
- |
|
|
HORIBA
EUROPE GMBH |
HRB
9816 |
31/12/2015 |
157,949,110
€ |
|
|
HORIBA
TEST AUTOMATION LIMITED |
04070217 |
31/12/2017 |
6,956,052
£ |
|
|
HORIBA
JOBIN YVON GMBH |
HRB
94446 |
31/12/2016 |
11,772,452
€ |
|
|
HORIBA
HOLDING |
411988355 |
31/12/2015 |
0 € |
|
|
HORIBA
FRANCE |
410547467 |
31/12/2015 |
18,325,217
€ |
|
|
HORIBA
EUROPE AUTOMATION DIVISION GMBH |
HRB
213200 |
31/12/2016 |
- |
|
|
HORIBA
ITALIA SRL |
RM1249275 |
31/12/2016 |
10,083,245
€ |
|
|
HORIBA
JOBIN YVON IBH LTD |
01326526 |
31/12/2016 |
- |
|
|
HORIBA
INSTRUMENTS |
01332851 |
31/12/2014 |
- |
|
|
MIRA
SERVICES LIMITED |
02067562 |
31/12/2016 |
5,943,000
£ |
|
|
HORIBA
MIRA CERTIFICATION LIMITED |
07395831 |
31/12/2016 |
- |
|
|
MIRA
LAND LIMITED |
07638259 |
31/12/2016 |
2,929,000
£ |
|
|
MIRA
TECHNOLOGY PARK LIMITED |
08844953 |
31/12/2016 |
2,462,000
£ |
|
|
HORIBA
ABX SAS SOCIETE PAR ACTIONS SIMPLIFIEE |
RM883673 |
- |
- |
|
|
HORIBA
INSTRUMENTS INC |
- |
- |
58,864,000
$ |
|
|
HORIBA
INSTRUMENTS INC. |
- |
- |
58,864,000
$ |
|
|
HORIBA
JOBIN YVON INC. |
- |
- |
- |
|
|
HORIBA
INTERNATIONAL CORP |
- |
- |
- |
|
|
HORIBA
SCIENTIFIC |
- |
- |
- |
|
|
HORIBA
INSTRUMENTS INC |
- |
- |
- |
|
|
HORIBA
LTD |
- |
- |
- |
Director(s)
|
Name |
M.
THEPOT JAMES JEAN LUC |
|||
|
Manager
position |
President |
Date of
birth |
16/08/1959 |
|
|
Place
of birth |
ORSAY |
|||
|
Type |
Individual |
Name at
birth |
||
|
Name |
M.
SURIN JEAN- PIERRE JOSEPH |
|||
|
Manager
position |
Managing
director |
Date of
birth |
28/03/1967 |
|
|
Place
of birth |
VERDUN |
|||
|
Type |
Individual |
Name at
birth |
||
Statutory Auditor
|
Name |
M.
SUZUKI MASASHI |
|||
|
Manager
position |
Deputy
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Individual |
Name at
birth |
||
|
Name |
KPMG
S.A |
|||
|
Name of
representative |
||||
|
Manager
position |
Statutory
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
Previous Directors
View the
directors history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager
position |
Title
and name |
Date of
Birth/Place of Birth |
|
|
President |
M.
ADACHI MASAYUKI |
01/11/1962
- KYOTO(JAPON) |
|
|
President |
M.
MARITON MICHEL VINCENT PIERRE |
27/09/1959
- MONTELIMAR |
|
|
President |
M.
MARITON MICHEL |
27/09/1959
- MONTELIMAR |
|
|
President |
M.
THEPOT JAMES JEAN LUC |
16/08/1959
- ORSAY |
|
|
Managing
director |
M.
SURIN JEAN- PIERRE JOSEPH |
28/03/1967
- VERDUN |
|
|
Managing
director |
M.
THEPOT JAMES JEAN LUC |
16/08/1959
- ORSAY |
Status
history
|
No
Status History |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
26/05/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 9810 -
837150366 RCS. HORIBA FRANCE SAS. Forme : Société par actions
simplifiée à associé unique. Adresse : 16, 18 rue du Canal 91160
Longjumeau. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2016. |
|||
|
|
20/01/2017
|
Bodacc
B |
Modification
et mutation diverse |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 5390 -
837 150 366 RCS Evry. HORIBA FRANCE SAS. Forme : Société par
actions simplifiée à associé unique. Activité : . |
|||
|
|
01/06/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 9972 -
837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
|
12/02/2016
|
Bodacc
B |
Modification
et mutation diverse |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 1976 -
837 150 366 RCS Evry. HORIBA JOBIN YVON SAS. Forme : Société
par actions simplifiée. Administration : Commissaire aux comptes
suppléant : SUZUKI Masashi en fonction le 26 Mai 2003 Commissaire aux comptes
titulaire : KPMG S. A en fonction le 26 Mai 2003 Président : THEPOT James
Jean Luc modification le 05 Février 2016 Directeur général : SURIN Jean-
Pierre Joseph en fonction le 05 Février 2016. Activité : . |
|||
|
|
09/02/2016
|
JAL |
Resignation
/ Revocation of the social representative |
|
Semaine
de l Ile-de-France (La)
|
|||
|
|
09/02/2016
|
JAL |
Appointment
of the social representative |
|
Semaine
de l Ile-de-France (La)
|
|||
|
|
23/05/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 3512 -
837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
|
31/05/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 1704 -
837 150 366 RCS Evry. HORIBA JOBIN YVON SAS. Forme : Société
par actions simplifiée. Administration : Commissaire aux comptes
suppléant : SUZUKI Masashi en fonction le 26 Mai 2003 Commissaire aux comptes
titulaire : KPMG S. A en fonction le 26 Mai 2003 Directeur général : THEPOT
James Jean Luc en fonction le 05 Juin 2012 Président : ADACHI Masayuki en
fonction le 22 Mai 2014. Activité : . |
|||
|
|
28/05/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 13226 -
837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
15/04/2014
|
JAL |
Appointment
of the social representative |
|
Semaine
de l Ile-de-France (La)
|
|||
|
|
15/04/2014
|
JAL |
Resignation
/ Revocation of the social representative |
|
Semaine
de l Ile-de-France (La)
|
|||
|
|
21/05/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 14213 -
837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
|
13/06/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 3456 -
837 150 366 RCS Evry. HORIBA JOBIN YVON SAS. Forme : Société
par actions simplifiée. Administration : Président : MARITON Michel
Vincent Pierre modification le 16 Septembre 2009 Commissaire aux comptes
suppléant : SUZUKI Masashi en fonction le 26 Mai 2003 Commissaire aux comptes
titulaire : KPMG S. A en fonction le 26 Mai 2003 Directeur général : THEPOT
James Jean Luc en fonction le 05 Juin 2012. Activité : . |
|||
|
|
05/06/2012
|
JAL |
Appointment
of the social representative |
|
Semaine
de l Ile-de-France (La)
|
|||
|
|
29/05/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVRY 14305 -
837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
|
07/06/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 11012 -
837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
|
20/09/2009
|
Bodacc
B |
Modification
et mutation diverse |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 1138 -
837 150 366 RCS Evry. HORIBA JOBIN YVON SAS. Forme : Société
par actions simplifiée. Administration : Président et directeur
général : MARITON Michel Vincent Pierre modification le 10 Septembre 2009
Commissaire aux comptes suppléant : SUZUKI Masashi en fonction le 26 Mai 2003
Commissaire aux comptes titulaire : KPMG S. A en fonction le 26 Mai 2003. |
|||
|
|
24/08/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 6157 -
837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
|
30/09/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
91 -
ESSONNE GREFFE
DU TRIBUNAL DE COMMERCE D'EVRY 8668 -
837150366 RCS. HORIBA JOBIN YVON SAS. Forme : Société par
actions simplifiée. Adresse : 16, 18 rue du Canal 91160 Longjumeau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
|
30/06/2007
|
Bodacc
C |
Avis de
dépôt des comptes |
|
5455 -
837 150 366. RCS Evry HORIBA JOBIN YVON SAS. Forme: Société par actions
simplifiée. Adresse du siège social: 16, 18 rue du Canal 91160 Longjumeau.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
|
21/10/2006
|
Bodacc
C |
Avis de
dépôt des comptes |
|
6274 -
RCS Evry B 837 150 366. RC 62-B 243. HORIBA JOBIN YVON SAS. Forme: SOCIETE
PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 16, 18rue du Canal,91160
Longjumeau. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2005. |
|||
|
|
25/11/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
1229 -
RCS Evry B 837 150 366. RC 62-B 243. HORIBA JOBIN YVON S.A.S. Forme : S.A.S.
Commentaires : modification survenue sur l'administration. Administration :
modification du président : HORIBA JOBIN YVON INTERNATIONAL S.A.S.,
représentée par HAYAT (Gilbert). |
|||
|
|
22/09/2005
|
Bodacc
C |
Avis de
dépôt des comptes |
|
5145 -
RCS Evry B 837 150 366. RC 62-B 243. HORIBA JOBIN YVON SAS. Forme: SOCIETE
PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 16, 18rue du Canal,91160
Longjumeau. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2004. |
|||
|
|
10/11/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 HORIBA JOBIN YVON S.A.S. Forme : S.A.S.
Commentaires : modification survenue sur la dénomination. |
|||
|
|
28/01/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 389215799 RC 98-B 1342 ISAFILA. Forme : S.A. Commentaires :
modification survenue sur l' administration. Dissolution de la société.
Transmission universelle du patrimoine à l'associé unique, la STE JOBIN YVON
S.A.S.,. RCS Evry B 837 150 366. Administration : administrateurs partants :
BAUDRON (Michel) HAYAT ( Gilbert) NAKAMINE (Atsushi). P.-D.G. partant : HAYAT
(Gilbert). Nomination de l'associé unique : JOBIN YVON S.A.S., représentée
par HAYAT (Gilbert). Date d'effet : 17 novembre 2003. |
|||
|
|
08/06/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A.S. Forme : S.A.S. Commentaires :
modification survenue sur l' administration. Administration : commissaire aux
comptes titulaire partant : BARBIER FRINAULT ET ASSOCIES. Commissaire aux
comptes suppléant partant : BARBIER FRINAULT ET AUTRES. Nomination d'un
commissaire aux comptes suppléant : SUZUKI (Masashi). Nomination d'un
commissaire aux comptes titulaire : K.P.M.G. S.A. |
|||
|
|
31/05/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A.S. Forme : S.A.S. Commentaires :
modification survenue sur l' administration. Administration : commissaire aux
comptes suppléant partant : PETIET (Maxime). |
|||
|
|
10/09/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON SOCIETE PAR ACTIONS SIMPLIFIEE. Forme
: S.A.S. Commentaires : modification survenue sur la dénomination, la forme
juridique et l'administration. Administration : administrateurs partants :
UKON (Juichiro) BAUDRON ( Michel, Louis, Auguste) HORIBA ( Atsushi) ISHIDA
(Kozo) NAKAMINE ( Atsushi). Modification d'un commissaire aux comptes
titulaire : BARBIER FRINAULT ET ASSOCIES. Commissaires aux comptes titulaires
partants : ASAHI FRANCE CABINET PERRONNET GAUTHIER ET ASSOCIES. Modification
d'un directeur général : MARITON (Michel, Vincent, Pierre). Administrateurs
partants : MARITON (Michel, Vincent, Pierre) TSUJI (Katsuya). Nomination d'un
commissaire aux comptes suppléant : BARBIER FRINAULT ET AUTRES. Nomination du
président : HORIBA JOBIN YVON S.A., représentée par HAYAT (Gilbert). |
|||
|
|
19/09/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Capital : 7 075 168
euros. Commentaires : modification survenue sur le capital (augmentation) et
l'administration. Administration : administrateur partant : ROBERT (Jean,
Edouard). |
|||
|
|
18/09/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : Directeur
général délégué : MARITON ( Michel, Vincent, Pierre), modification.
Administrateur partant : MATSUMOTO ( Koichi). Nomination d'administrateurs :
MARITON (Michel, Vincent, Pierre) TSUJI (Katsuya). |
|||
|
|
08/02/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : nomination du
directeur général : MARITON (Michel, Vincent, Pierre). |
|||
|
|
07/09/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Capital : 44 219
800 F. Adresse du siège social : 16-18 rue du Canal, 91160 Longjumeau.
Commentaires : vente de la partie d'activité de conception,
d'industrialisation et de fabrication de composants multiplexeurs et
coupleurs en longueurs d'ondes, dite < Composants W.D.M. > sise et
exploitée 16-18 rue du Canal, 91165 Longjumeau à la STE HIGHWAVE OPTICAL
TECHNOLOGIES S. A.,. RCS Quingamp B 418 157 343. Date d'effet : 28 juin 2000.
|
|||
|
|
06/08/2000
|
Bodacc
A |
Vente
et cession |
|
RCS non
encore inscrit. HIGHWAVE OPTICAL TECHNOLOGIES S.A. Forme : S.A. Capital : 1
090 560 euros. Adresse du siège social : 11 rue Louis-de-Broglie, 22300
Lannion Etablissement principal: Activité : conception, industrialisation,
fabrication de composants multiplexeurs et coupleurs en longueur d'ondes dite
activité composants W.D.M. Adresse : 16- 18 rue du Canal, 91165 Longjumeau
Cession de l'établissement principal au prix stipulé de 100 000 000 de F.
Date d'effet : 28 juin 2000. Précédent propriétaire : JOBIN YVON S.A. RCS B
837150366 Publication légale: Les Affiches versaillaises et de Seine-et- Oise
du 25 juillet 2000. Oppositions : dans les locaux de la société Jobin Yvon,
16-18 rue du Canal, 91160 Longjumeau. |
|||
|
|
06/07/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
*. RCS
Evry B 837 150 366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : suppression :
administrateur : MATSUDA ( Koichiro). Nomination en qualité d' administrateur
: MATSUMOTO (Koichi). |
|||
|
|
12/03/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Capital : 44 219
800 F. Adresse du siège social : 16-18 rue du Canal, 91160 Longjumeau.
Commentaires : fusion-absorption de la STE DILOR, 244 ter rue des
Bois-Blancs, 59000 Lille, RC 78-B 359. Date d'effet : effet rétroactif au 1er
janvier 2000. |
|||
|
|
07/11/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Commentaires :
modification survenue sur la dénomination. |
|||
|
|
31/01/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837 150 366 RC 62-B 243 INSTRUMENTS S.A. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : modification du
P.-D.G. et administrateur : HAYAT (Gilbert). Modification d'un administrateur
: BAUDRON (Michel, Louis, Auguste). |
|||
|
|
18/09/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS *.
RCS Evry B 837 150 366 RC RC 62-B 243 INSTRUMENTS S.A. Forme : S.A.
Administration : suppression : commissaire aux comptes suppléant : GAUTHIER
(Michel). Nomination en qualité de commissaire aux comptes suppléant : PETIET
(Maxime). Commentaires : modification survenue sur l'administration. |
|||
|
|
22/03/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Evry B 837 150 366 RC 62-B 243 INSTRUMENTS S.A. Forme : S.A. Capital : 44 219
800 F. Activité : fabrication, vente d'instruments d'optique et de précision.
Adresse du siège social : 16-18 rue du Canal 91160 Longjumeau. Administration
: nomination du président du conseil d' administration : BAUDRON (Michel,
Louis, Auguste). Nomination du directeur général et administrateur : HAYAT (
Gilbert). Nomination d'administrateurs : MATSUDA (Koichiro) UKON (Juichiro)
HORIBA (Atsushi) ISHIDA (Kozo) NAKAMINE (Atsushi) ROBERT (Jean, Edouard).
Nomination des commissaires aux comptes titulaires : ASAHI FRANCE CABINET
PERRONNET GAUTHIER ET ASSOCIES. Nomination des commissaires aux comptes
suppléants : GAUTHIER (Michel) BARBIER FRINAULT ET ASSOCIES. Commentaires :
modification survenue sur le capital (augmentation), l'adresse du siège
social, l'adresse de l' établissement principal et l' administration. Cette
société transfère son siège du 25 avenue de l'Opéra, 75001 Paris Date de début
d'activité: 1er janvier 1923. Date d'effet : 7 janvier 1998. |
|||
|
|
08/02/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 837 150 366 RC 56-B 11647 INSTRUMENTS S.A. Forme : S.A. Capital : 44
219 800 F. Commentaires : modification survenue sur le capital
(augmentation). |
|||
|
|
31/10/1997
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS *.
RCS Paris B 837 150 366 RC RC 56- B 11647 INSTRUMENTS S A. Forme : S.A.
Administration : suppression : administrateurs : VIEILLARD-BARON ( Bertrand)
ALIBERT (Jean) FINOVELEC SUEZ INDUSTRIE. Nomination en qualité
d'administrateurs HORIBA (Atsushi) ISHIDA (Kozo) NAKAMINE (Atsushi) ROBERT
(Jean- Edouard). Suppression : commissaire aux comptes titulaire : BEFEC
PRICE WATERHOUSE. Nomination en qualité de commissaire aux comptes titulaire
: ASAHI (France). Suppression : commissaire aux comptes suppléant : JOUAN
(Michel). Nomination en qualité de commissaire aux comptes suppléant :
BARBIER FRINAULT ET ASSOCIES. Commentaires : modification survenue sur l'administration.
|
|||
|
|
16/09/1997
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS *.
RCS Paris B 837 150 366 RC RC 56- B 11647 INSTRUMENTS S.A. Forme : S.A.
Administration : suppression : administrateurs : COUDRAY (Michel) CULLERON
(Michel) COMPAGNIE D' INVESTISSEMENT ASTORG. Nomination en qualité
d'administrateur : SUEZ INDUSTRIE. Commentaires : modification survenue sur
l'administration. |
|||
|
|
27/08/1995
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 837 150 366 RC 56-B 11647 INSTRUMENTS S.A. Forme : S.A.
Administration : président du conseil d' administration : BAUDRON (Michel,
Louis, Auguste). Directeur général et administrateur : HAYAT (Gilbert).
Administrateurs : COUDRAY (Michel) VIEILLARD-BARON (Bertrand) CULLERON (
Michel) ALIBERT (Jean) FINOVELEC COMPAGNIE D'INVESTISSEMENT ASTORG.
Commissaires aux comptes titulaires : CABINET PERONNET GAUTHIER ET ASSOCIES
BEFEC PRICE WATERHOUSE. Commissaires aux comptes suppléants : GAUTHIER (
Michel) JOUAN (Michel). Commentaires : modification survenue sur l'
administration. |
|||
Company events history
|
Date |
Description |
|
26/05/2017 |
Bodacc
C : Deposit accounts notice |
|
18/05/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
20/01/2017 |
Bodacc B:
Various editing or changing |
|
16/01/2017 |
New
company name |
|
16/01/2017 |
Amendment |
|
16/01/2017 |
Updated
articles of association |
|
03/01/2017 |
Update
of Company Acronym |
|
03/01/2017 |
Update
of Company Legal Form |
|
31/12/2016 |
New
accounts available |
|
01/06/2016 |
Bodacc
C : Deposit accounts notice |
|
20/05/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
12/02/2016 |
Bodacc
B: Various editing or changing |
|
09/02/2016 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
05/02/2016 |
Changes
to the Board of Directors |
|
05/02/2016 |
Amendment |
|
05/02/2016 |
New
chairman (CEO, CoB) |
|
01/02/2016 |
Updated
articles of association |
|
01/02/2016 |
Amendment |
|
06/01/2016 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2015 |
New
accounts available |
|
23/05/2015 |
Bodacc
C : Deposit accounts notice |
|
20/05/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2014 |
New
accounts available |
|
31/05/2014 |
Bodacc
B: Various editing or changing |
|
28/05/2014 |
Bodacc
C : Deposit accounts notice |
|
22/05/2014 |
Amendment |
|
22/05/2014 |
New
chairman (CEO, CoB) |
|
07/05/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
15/04/2014 |
Legal Gazette:
Resignation / Revocation of the social representative |
|
20/03/2014 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2013 |
New
accounts available |
|
04/10/2013 |
New
subsidiarie(s) detected |
|
21/05/2013 |
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 |
|
13/06/2012 |
Bodacc
B: Various editing or changing |
|
05/06/2012 |
Updated
articles of association |
|
05/06/2012 |
Changes
to the Board of Directors |
|
05/06/2012 |
Amendment |
|
29/05/2012 |
Bodacc
C : Deposit accounts notice |
|
01/05/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
16/04/2012 |
Legal
Gazette: Appointment of the social representative |
|
29/03/2012 |
Updated
articles of association |
|
29/03/2012 |
Declaration
of conformity |
|
29/03/2012 |
Amendment |
|
14/02/2012 |
Private
document |
|
14/02/2012 |
Planned
merger |
|
31/12/2011 |
New
accounts available |
|
06/05/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2010 |
New
accounts available |
|
07/06/2010 |
Bodacc
C : Deposit accounts notice |
|
31/12/2009 |
New
accounts available |
|
19/10/2009 |
Updated
articles of association |
|
19/10/2009 |
Amendment |
|
20/09/2009 |
Bodacc
B: Various editing or changing |
|
10/09/2009 |
Amendment |
|
10/09/2009 |
New
chairman (CEO, CoB) |
|
24/08/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
17/10/2008 |
Collection
of preferential rights activated for this company |
|
30/09/2008 |
Bodacc
C : Deposit accounts notice |
|
31/12/2007 |
New
accounts available |
|
21/06/2007 |
Appointment/resignation
of company officers |
|
21/06/2007 |
Private
document |
|
21/06/2007 |
Amendment |
|
21/06/2007 |
Appointment/resignation
of company officers |
|
31/12/2006 |
New
accounts available |
|
31/12/2005 |
New
accounts available |
|
04/11/2005 |
Amendment |
|
04/11/2005 |
Private
document |
|
31/12/2004 |
New
accounts available |
|
22/10/2004 |
Minutes
of general meeting of shareholders |
|
22/10/2004 |
Private
document |
|
22/10/2004 |
Updated
articles of association |
|
22/10/2004 |
Amendment |
|
22/10/2004 |
New
company name |
|
31/12/2003 |
New
accounts available |
|
26/05/2003 |
Appointment/resignation
of company officers |
|
26/05/2003 |
New
auditor |
|
26/05/2003 |
Private
document |
|
26/05/2003 |
Amendment |
|
26/05/2003 |
Minutes
of general meeting of shareholders |
|
28/08/2002 |
Appointment/resignation
of company officers |
|
28/08/2002 |
Capital
increase |
|
28/08/2002 |
Changes
to the Board of Directors |
|
28/08/2002 |
Minutes
of general meeting of shareholders |
|
28/08/2002 |
New
chairman (CEO, CoB) |
|
28/08/2002 |
New
company name |
|
28/08/2002 |
New
legal form – new category |
|
28/08/2002 |
Private
document |
|
28/08/2002 |
Updated
articles of association |
|
06/05/2002 |
Audit
or Management Report |
|
06/05/2002 |
Private
document |
|
05/09/2001 |
Minutes
of general meeting of shareholders |
|
05/09/2001 |
Appointment/resignation
of company officers |
|
05/09/2001 |
Updated
articles of association |
|
05/09/2001 |
Amendment |
|
05/09/2001 |
Private
document |
|
05/09/2001 |
Capital
increase |
|
05/09/2001 |
Conversion
of equity to euro |
|
05/09/2001 |
Changes
to the Board of Directors |
|
04/09/2001 |
Changes
to the Board of Directors |
|
04/09/2001 |
Minutes
of Board meeting |
|
04/09/2001 |
Private
document |
|
04/09/2001 |
Appointment/resignation
of company officers |
|
04/09/2001 |
Amendment |
|
24/01/2001 |
Private
document |
|
24/01/2001 |
Changes
to the Board of Directors |
|
24/01/2001 |
Appointment/resignation
of company officers |
|
24/01/2001 |
Amendment |
|
24/01/2001 |
Minutes
of Board meeting |
|
21/06/2000 |
Private
document |
|
21/06/2000 |
Minutes
of Board meeting |
|
21/06/2000 |
Amendment |
|
21/06/2000 |
Appointment/resignation
of company officers |
|
21/06/2000 |
Changes
to the Board of Directors |
|
25/02/2000 |
Amendment |
|
25/02/2000 |
Declaration
of conformity |
|
25/02/2000 |
Merger |
|
25/02/2000 |
Minutes
of Board meeting |
|
25/02/2000 |
Minutes
of general meeting of shareholders |
|
25/02/2000 |
Updated
articles of association |
|
25/02/2000 |
Private
document |
|
21/12/1999 |
Audit
or Management Report |
|
21/12/1999 |
Private
document |
|
21/10/1999 |
New
company name |
|
21/10/1999 |
Updated
articles of association |
|
21/10/1999 |
Private
document |
|
21/10/1999 |
Minutes
of general meeting of shareholders |
|
01/10/1999 |
Application
and court order |
|
01/10/1999 |
Amendment |
|
01/10/1999 |
Appointment/resignation
of company officers |
|
19/01/1999 |
Amendment |
|
19/01/1999 |
Appointment/resignation
of company officers |
|
19/01/1999 |
Minutes
of Board meeting |
|
19/01/1999 |
New
chairman (CEO, CoB) |
|
19/01/1999 |
Private
document |
|
29/06/1998 |
Amendment |
|
29/06/1998 |
Minutes
of general meeting of shareholders |
|
29/06/1998 |
New
auditor |
|
29/06/1998 |
Updated
articles of association |
|
29/06/1998 |
Private
document |
|
29/06/1998 |
Appointment/resignation
of company officers |
|
10/03/1998 |
Change
to the administration of a public limited company |
|
10/03/1998 |
Appointment/resignation
of company officers |
|
10/03/1998 |
Changes
to the Board of Directors |
|
10/03/1998 |
Minutes
of general meeting of shareholders |
|
10/03/1998 |
Private
document |
|
10/03/1998 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
10/03/1998 |
Secondary
registration becomes main registration |
|
10/03/1998 |
Updated
articles of association |
|
10/03/1998 |
Registration
after transfer |
|
27/01/1998 |
Capital
increase |
|
27/01/1998 |
Minutes
of Board meeting |
|
27/01/1998 |
Private
document |
|
27/01/1998 |
Updated
articles of association |
|
15/10/1997 |
Appointment/resignation
of company officers |
|
15/10/1997 |
Changes
to the Board of Directors |
|
15/10/1997 |
Minutes
of general meeting of shareholders |
|
15/10/1997 |
New
auditor |
|
15/10/1997 |
Private
document |
|
01/09/1997 |
Minutes
of general meeting of shareholders |
|
01/09/1997 |
Minutes
of Board meeting |
|
01/09/1997 |
Changes
to the Board of Directors |
|
01/09/1997 |
Appointment/resignation
of company officers |
|
01/09/1997 |
Private
document |
|
04/03/1997 |
Private
document |
|
04/03/1997 |
Minutes
of general meeting of shareholders |
|
04/03/1997 |
Minutes
of Board meeting |
|
04/03/1997 |
Merger |
|
04/03/1997 |
Declaration
of conformity |
|
04/03/1997 |
Updated
articles of association |
|
20/12/1996 |
Private
document |
|
20/12/1996 |
Audit
or Management Report |
|
20/12/1996 |
Amendment |
|
04/12/1996 |
Amendment |
|
04/12/1996 |
Private
document |
|
04/12/1996 |
Planned
merger |
|
04/12/1996 |
Minutes
of Board meeting |
|
27/11/1996 |
Application
and court order |
|
27/11/1996 |
Private
document |
|
10/08/1995 |
Amendment |
|
10/08/1995 |
Changes
to the Board of Directors |
|
10/08/1995 |
Minutes
of general meeting of shareholders |
|
10/08/1995 |
New
auditor |
|
10/08/1995 |
Appointment/resignation
of company officers |
|
16/08/1993 |
Minutes
of general meeting of shareholders |
|
16/08/1993 |
New
auditor |
|
16/08/1993 |
Amendment |
|
08/02/1993 |
Declaration
of conformity |
|
08/02/1993 |
Capital
increase |
|
08/02/1993 |
Amendment |
|
08/02/1993 |
Fund
deposit certificate |
|
08/02/1993 |
Minutes
of general meeting of shareholders |
|
08/02/1993 |
Updated
articles of association |
|
08/02/1993 |
Minutes
of Board meeting |
Establishment events history
|
Date |
Description |
|
05/05/2017 |
Update
of phone numbers |
|
26/03/2017 |
Update
of phone numbers |
|
03/01/2017 |
Modification
of Head office |
|
03/01/2017 |
Update
of Establishment Address |
|
06/08/2016 |
Update
of phone numbers |
|
31/03/2016 |
Update
of phone numbers |
|
22/02/2014 |
Update
of phone numbers |
Financials
Synthesized
Accounts
Annual
Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date of
capture |
17/05/2017
|
19/05/2016
|
19/05/2015
|
|||||
|
Activity
Code |
2651B |
2651B |
2651B |
|||||
|
Employees
|
0 |
314 |
311 |
Active
account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
fixed assets |
44,374,621
|
14.0% |
38,936,783
|
2.2% |
38,095,257
|
|
|
132,703
|
33339.0% |
||
|
Intangible
assets |
2,454,827
|
-6.5% |
2,626,503
|
-9.2% |
2,891,627
|
|
|
11,582 |
21095.2% |
||
|
Tangible
assets |
34,927,143
|
0.1% |
34,883,369
|
17.4% |
29,704,910
|
|
|
40,556 |
86020.8% |
||
|
Financial
assets |
6,992,651
|
390.1% |
1,426,911
|
-74.1% |
5,498,721
|
|
|
6,816 |
102491.7% |
||
|
Net
current assets |
40,283,265
|
-9.1% |
44,297,064
|
1.3% |
43,714,353
|
|
|
862,014
|
4573.2% |
||
|
Stocks |
14,918,123
|
-10.4% |
16,644,415
|
23.4% |
13,491,299
|
|
|
146,593
|
10076.6% |
||
|
Advanced
payments |
779,852
|
-65.6% |
2,267,311
|
22.2% |
1,855,699
|
|
|
0 |
0% |
||
|
Receivables
|
19,554,724
|
-9.4% |
21,582,113
|
2.0% |
21,149,833
|
|
|
336,925
|
5703.9% |
||
|
Securities
and cash |
5,030,566
|
32.3% |
3,803,225
|
-47.3% |
7,217,522
|
|
|
156,171
|
3121.2% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
303 |
- |
||
|
Accounts
of regularization |
56,339 |
-15.2% |
66,410 |
50.6% |
44,093 |
|
|
0 |
0% |
||
|
Total
Assets |
84,714,225
|
1.7% |
83,300,257
|
1.8% |
81,853,703
|
|
|
1,055,377
|
7926.9%
|
||
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders'
equity |
57,080,452
|
-0.3% |
57,227,423
|
1.7% |
56,266,855
|
|
|
475,640
|
11900.8%
|
||
|
Share
capital |
7,075,168
|
0% |
7,075,168
|
0% |
7,075,168
|
|
|
89,280 |
7824.7% |
||
|
Other
capital resources |
891,230
|
0% |
891,230
|
0% |
891,230
|
|
|
0 |
0% |
||
|
Risk
Provisions |
2,912,435
|
59.1% |
1,830,744
|
50.3% |
1,217,884
|
|
|
0 |
0% |
||
|
Liabilities
|
23,799,008
|
2.3% |
23,253,599
|
-0.6% |
23,389,880
|
|
|
424,386
|
5507.9% |
||
|
Financial
liabilities |
3,483,240
|
224.4% |
1,073,609
|
-49.8% |
2,139,994
|
|
|
59,373 |
5766.7% |
||
|
Advanced
payments received |
3,117,949
|
22.7% |
2,541,430
|
-9.1% |
2,796,938
|
|
|
0 |
0% |
||
|
Trade
account payables |
6,284,112
|
-4.4% |
6,571,019
|
-0.2% |
6,581,475
|
|
|
117,764
|
5236.2% |
||
|
Tax and
social liabilities |
5,643,889
|
-12.3% |
6,438,264
|
-2.7% |
6,616,056
|
|
|
122,629
|
4502.4% |
||
|
Other
debts and fixed assets liabilities |
1,818,879
|
4.4% |
1,742,872
|
-6.4% |
1,862,791
|
|
|
5,192 |
34932.3% |
||
|
Account
regularization |
3,482,039
|
-30.1% |
4,983,667
|
43.2% |
3,480,479
|
|
|
0 |
0% |
||
|
Total
liabilities |
84,714,225
|
1.7% |
83,300,257
|
1.8% |
81,853,703
|
|
|
1,055,377
|
7926.9%
|
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of Goods |
79,449,797
|
-6.5% |
85,018,402
|
4.0% |
81,732,890
|
|
|
1,191,810
|
6566.3% |
||
|
Net
turnover |
74,589,890
|
0.6% |
74,159,036
|
3.5% |
71,622,778
|
|
|
1,083,478
|
6784.3% |
||
|
of
which net export turnover |
62,853,803
|
0.6% |
62,472,971
|
5.9% |
58,966,449
|
|
|
18,176 |
345706.6% |
||
|
Operating
charges |
76,891,887
|
-4.4% |
80,419,188
|
5.3% |
76,374,348
|
|
|
1,192,238
|
6349.4% |
||
|
Operating
profit/loss |
2,557,909
|
-44.4% |
4,599,214
|
-14.2% |
5,358,542
|
|
|
31,105 |
8123.5%
|
||
|
Financial
income |
257,033
|
323.0% |
60,761 |
-82.7% |
350,223
|
|
|
1,334 |
19167.8% |
||
|
Financial
charges |
1,113,674
|
-28.5% |
1,558,060
|
65.8% |
939,548
|
|
|
2,023 |
54950.6% |
||
|
Financial
profit/loss |
-856,641
|
42.8% |
-1,497,299
|
-154.1%
|
-589,325
|
|
|
-60 |
-1427635.0%
|
||
|
Pretax
net operating income |
1,701,268
|
-45.2% |
3,101,915
|
-35.0% |
4,769,217
|
|
|
33,157 |
5030.9%
|
||
|
Extraordinary
income |
1,375,365
|
958.0% |
130,000
|
0% |
0 |
|
|
824 |
166813.2% |
||
|
Extraordinary
charges |
1,769,604
|
325.8% |
415,565
|
-16.9% |
500,379
|
|
|
1,116 |
158466.7% |
||
|
Extraordinary
profit/loss |
-394,239
|
-38.1% |
-285,565
|
42.9% |
-500,379
|
|
|
0 |
0% |
||
|
Net
result |
1,800,264
|
-28.1% |
2,502,970
|
-12.3% |
2,855,073
|
|
|
45,681 |
3840.9%
|
||
Accounts
- Active
Normal
Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to VI) |
Net |
84,714,225
|
1.7% |
83,300,257
|
1.8% |
81,853,703
|
|
|
Gross |
CO |
117,715,050
|
3.3% |
113,961,058
|
2.9% |
110,698,871
|
|
|
Amortisation
|
1A |
33,000,825
|
7.6% |
30,660,801
|
6.3% |
28,845,168
|
Non
declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Active fixed asset (II) |
Net |
44,374,621
|
14.0% |
38,936,783
|
2.2% |
38,095,257
|
|
|
Gross |
BJ |
73,146,764
|
12.6% |
64,961,613
|
4.6% |
62,079,983
|
|
|
Amortisation
|
BK |
28,772,143
|
10.6% |
26,024,830
|
8.5% |
23,984,726
|
Intangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
1,408,075
|
-10.9% |
1,579,751
|
-14.4% |
1,844,875
|
|
|
Gross |
AF |
3,003,993
|
5.4% |
2,848,846
|
-3.2% |
2,941,996
|
|
|
Amortisation
|
AG |
1,595,918
|
25.8% |
1,269,095
|
15.7% |
1,097,122
|
|
|
Goodwill
|
Net |
1,046,752
|
0% |
1,046,752
|
0% |
1,046,752
|
|
|
Gross |
AH |
2,257,501
|
0% |
2,257,501
|
0% |
2,257,501
|
|
|
Amortisation
|
AI |
1,210,749
|
0% |
1,210,749
|
0% |
1,210,749
|
|
|
Other
intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments
and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Intangible asset |
Net |
2,454,827
|
-6.5% |
2,626,503
|
-9.2% |
2,891,627
|
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Lands |
Net |
3,001,973
|
0% |
3,001,973
|
0% |
3,001,973
|
|
|
Gross |
AN |
3,001,973
|
0% |
3,001,973
|
0% |
3,001,973
|
|
|
Amortisation
|
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net |
21,754,618
|
1.4% |
21,464,657
|
-4.5% |
22,472,364
|
|
|
Gross |
AP |
34,748,663
|
5.1% |
33,068,250
|
1.1% |
32,723,461
|
|
|
Amortisation
|
AQ |
12,994,045
|
12.0% |
11,603,593
|
13.2% |
10,251,097
|
|
|
Plant |
Net |
9,432,576
|
555.0% |
1,440,196
|
2.5% |
1,405,347
|
|
|
Gross |
AR |
17,208,379
|
91.1% |
9,007,044
|
1.9% |
8,836,726
|
|
|
Amortisation
|
AS |
7,775,803
|
2.8% |
7,566,848
|
1.8% |
7,431,379
|
|
|
Other
tangible fixed assets |
Net |
527,887
|
-11.5% |
596,488
|
-5.1% |
628,439
|
|
|
Gross |
AT |
3,865,803
|
2.5% |
3,773,320
|
4.2% |
3,620,818
|
|
|
Amortisation
|
AU |
3,337,916
|
5.1% |
3,176,832
|
6.2% |
2,992,379
|
|
|
Fixed
assets in construction |
Net |
210,089
|
-97.5% |
8,380,055
|
281.5% |
2,196,787
|
|
|
Gross |
AV |
210,089
|
-97.5% |
8,380,055
|
281.5% |
2,196,787
|
|
|
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 |
34,927,143
|
0.1% |
34,883,369
|
17.4% |
29,704,910
|
Financial
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
6,160,505
|
918.6% |
604,815
|
-12.2% |
688,788
|
|
|
Gross |
CU |
8,018,218
|
344.8% |
1,802,528
|
6.6% |
1,690,788
|
|
|
Amortisation
|
CV |
1,857,713
|
55.1% |
1,197,713
|
19.5% |
1,002,000
|
|
|
Inter-company
receivables |
Net |
800,000
|
0% |
800,000
|
-83.3% |
4,800,000
|
|
|
Gross |
BB |
800,000
|
0% |
800,000
|
-83.3% |
4,800,000
|
|
|
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 |
32,146 |
45.5% |
22,096 |
122.5% |
9,933 |
|
|
Gross |
BH |
32,146 |
45.5% |
22,096 |
122.5% |
9,933 |
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
6,992,651
|
390.1% |
1,426,911
|
-74.1% |
5,498,721
|
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Current Assets |
Net |
40,283,265
|
-9.1% |
44,297,064
|
1.3% |
43,714,353
|
|
|
Gross |
CJ |
44,511,947
|
-9.0% |
48,933,035
|
0.7% |
48,574,795
|
|
|
Amortisation
|
CK |
4,228,682
|
-8.8% |
4,635,971
|
-4.6% |
4,860,442
|
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Raw
materials |
Net |
4,684,093
|
6.8% |
4,387,679
|
-2.9% |
4,516,664
|
|
|
Gross |
BL |
6,489,002
|
3.1% |
6,293,946
|
-13.2% |
7,249,088
|
|
|
Amortisation
|
BM |
1,804,908
|
-5.3% |
1,906,267
|
-30.2% |
2,732,424
|
|
|
Work in
progress (goods) |
Net |
4,210,219
|
-12.7% |
4,824,984
|
29.5% |
3,726,687
|
|
|
Gross |
BN |
4,526,199
|
-11.9% |
5,136,357
|
28.3% |
4,002,179
|
|
|
Amortisation
|
BO |
315,980
|
1.5% |
311,372
|
13.0% |
275,492
|
|
|
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 |
6,023,811
|
-18.9% |
7,431,752
|
41.6% |
5,247,948
|
|
|
Gross |
BR |
7,798,798
|
-16.1% |
9,292,156
|
43.7% |
6,468,340
|
|
|
Amortisation
|
BS |
1,774,987
|
-4.6% |
1,860,404
|
52.4% |
1,220,393
|
|
|
Goods
for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Stocks |
Net |
14,918,123
|
-10.4% |
16,644,415
|
23.4% |
13,491,299
|
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance
payments to suppliers |
Net |
779,852
|
-65.6% |
2,267,311
|
22.2% |
1,855,699
|
|
|
Gross |
BV |
779,852
|
-65.6% |
2,267,311
|
22.2% |
1,855,699
|
|
|
Amortisation
|
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade
accounts receivable |
Net |
15,295,147
|
-14.4% |
17,867,984
|
-2.1% |
18,256,024
|
|
|
Gross |
BX |
15,627,953
|
-15.2% |
18,425,912
|
-2.4% |
18,888,158
|
|
|
Amortisation
|
BY |
332,806
|
-40.3% |
557,928
|
-11.7% |
632,134
|
|
|
Other
debtors |
Net |
3,930,838
|
16.8% |
3,364,249
|
27.8% |
2,632,687
|
|
|
Gross |
BZ |
3,930,838
|
16.8% |
3,364,249
|
27.8% |
2,632,687
|
|
|
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 |
19,225,985
|
-9.4% |
21,232,233
|
1.6% |
20,888,711
|
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
6,071,285
|
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
6,071,285
|
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
5,030,566
|
32.3% |
3,803,225
|
231.8% |
1,146,237
|
|
|
Gross |
CF |
5,030,566
|
32.3% |
3,803,225
|
231.8% |
1,146,237
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
5,030,566
|
32.3% |
3,803,225
|
-47.3% |
7,217,522
|
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net |
328,739
|
-6.0% |
349,880
|
34.0% |
261,122
|
|
|
Gross |
CH |
328,739
|
-6.0% |
349,880
|
34.0% |
261,122
|
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
56,339 |
-15.2% |
66,410 |
50.6% |
44,093 |
|
|
Gross |
56,339 |
-15.2% |
66,410 |
50.6% |
44,093 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to V) |
EE |
84,714,225
|
1.7% |
83,300,257
|
1.8% |
81,853,703
|
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL |
57,080,452
|
-0.3% |
57,227,423
|
1.7% |
56,266,855
|
|
|
Equity
and shareholders' equity |
DA |
7,075,168
|
0% |
7,075,168
|
0% |
7,075,168
|
|
|
Issue
and merger premiums |
DB |
2,464,604
|
0% |
2,464,604
|
0% |
2,464,604
|
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
707,517
|
0% |
707,517
|
0% |
707,517
|
|
|
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 |
141,868
|
0% |
141,868
|
0% |
141,868
|
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
42,224,844
|
0.7% |
41,920,874
|
2.4% |
40,928,801
|
|
|
Profit
or loss for the period |
DI |
1,800,264
|
-28.1% |
2,502,970
|
-12.3% |
2,855,073
|
|
|
Investment
grants |
DJ |
131,879
|
-13.2% |
151,979
|
-11.2% |
171,179
|
|
|
Special
tax-allowable reserves |
DK |
2,534,310
|
12.0% |
2,262,444
|
17.7% |
1,922,646
|
Other
capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
other capital resources (Total II) |
DO |
891,230
|
0% |
891,230
|
0% |
891,230
|
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
891,230
|
0% |
891,230
|
0% |
891,230
|
Provisions
for risks and charges (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
2,912,435
|
59.1% |
1,830,744
|
50.3% |
1,217,884
|
|
|
Risk
provisions |
DP |
2,912,435
|
59.1% |
1,830,744
|
50.3% |
1,217,884
|
|
|
Reserves
for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC |
23,799,008
|
2.3% |
23,253,599
|
-0.6% |
23,389,880
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
3,291,240
|
302.5% |
817,609
|
-55.1% |
1,819,994
|
|
|
Sundry
loans and financial liabilities |
DV |
192,000
|
-25.0% |
256,000
|
-20.0% |
320,000
|
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
3,117,949
|
22.7% |
2,541,430
|
-9.1% |
2,796,938
|
|
|
Trade
accounts payables |
DX |
6,284,112
|
-4.4% |
6,571,019
|
-0.2% |
6,581,475
|
|
|
Tax and
social security liabilities |
DY |
5,643,889
|
-12.3% |
6,438,264
|
-2.7% |
6,616,056
|
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
1,787,779
|
8.6% |
1,645,610
|
-7.3% |
1,774,937
|
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED |
31,100 |
-68.0% |
97,262 |
10.7% |
87,854 |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB |
3,482,039
|
-30.1% |
4,983,667
|
43.2% |
3,480,479
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
0 |
0% |
20,520,169
|
4.8% |
19,586,941
|
|
|
Of
which current bank facilities |
EH |
0 |
0% |
67,609 |
-3.4% |
69,994 |
Result
account
1 -
Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
result (Total I-II) |
GG |
2,557,909
|
-44.4% |
4,599,214
|
-14.2% |
5,358,542
|
2 -
Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV |
-856,641
|
42.8% |
-1,497,299
|
-154.1%
|
-589,325
|
3 -
Pre-tax net operating income result (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
1,701,268
|
-45.2% |
3,101,915
|
-35.0% |
4,769,217
|
4 -
Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-394,239
|
-38.1% |
-285,565
|
42.9% |
-500,379
|
Profit or
loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN |
1,800,264
|
-28.1% |
2,502,970
|
-12.3% |
2,855,073
|
Total
Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
81,082,195
|
-4.8% |
85,209,164
|
3.8% |
82,083,113
|
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
79,281,931
|
-4.1% |
82,706,194
|
4.4% |
79,228,040
|
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR |
79,449,797
|
-6.5% |
85,018,402
|
4.0% |
81,732,890
|
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale of
goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of
goods produced |
FF |
71,025,440
|
1.4% |
70,018,808
|
3.5% |
67,682,625
|
|
|
France |
FD |
9,939,055
|
-0.9% |
10,032,899
|
-9.6% |
11,097,070
|
|
|
Export |
FE |
61,086,384
|
1.8% |
59,985,909
|
6.0% |
56,585,556
|
|
|
Sale of
services |
FI |
3,564,450
|
-13.9% |
4,140,228
|
5.1% |
3,940,153
|
|
|
France |
FG |
1,797,032
|
8.7% |
1,653,167
|
6.0% |
1,559,260
|
|
|
Export |
FH |
1,767,418
|
-28.9% |
2,487,061
|
4.5% |
2,380,893
|
|
|
Net
turnover |
FL |
74,589,890
|
0.6% |
74,159,036
|
3.5% |
71,622,778
|
|
|
France |
FJ |
11,736,088
|
0.4% |
11,686,066
|
-7.7% |
12,656,329
|
|
|
Export |
FK |
62,853,803
|
0.6% |
62,472,971
|
5.9% |
58,966,449
|
|
|
Stocked
production |
FM |
-2,112,044
|
-152.1% |
4,055,852
|
55.8% |
2,602,518
|
|
|
Self-constructed
assets |
FN |
3,662 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
653,687
|
11.1% |
588,255
|
-40.3% |
985,814
|
|
|
Release
of reserves and provisions |
FP |
5,928,203
|
0.7% |
5,884,271
|
0.5% |
5,855,373
|
|
|
Other
income |
FQ |
386,398
|
16.7% |
330,987
|
-50.3% |
666,406
|
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF |
76,891,887
|
-4.4% |
80,419,188
|
5.3% |
76,374,348
|
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
|
Change
in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
211,263
|
|
|
Purchase
of raw materials |
FU |
28,255,932
|
-9.4% |
31,196,375
|
13.2% |
27,557,546
|
|
|
Change
in stocks of raw materials |
FV |
-195,056
|
-120.4% |
955,142
|
59.1% |
600,219
|
|
|
Other
external purchases and charges |
FW |
16,701,177
|
2.5% |
16,289,365
|
4.3% |
15,621,988
|
|
|
Tax,
duty and similar payments |
FX |
1,691,428
|
-3.6% |
1,754,270
|
5.0% |
1,670,058
|
|
|
Payroll
|
FY |
15,278,936
|
2.1% |
14,965,166
|
-1.5% |
15,190,249
|
|
|
Social
security costs |
FZ |
7,288,040
|
0.1% |
7,284,324
|
1.3% |
7,194,137
|
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA |
2,552,111
|
17.4% |
2,173,432
|
-1.4% |
2,203,781
|
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
4,031,512
|
-11.6% |
4,558,657
|
-5.7% |
4,833,743
|
|
|
Provisions
for risks and charges |
GD |
390,866
|
-27.6% |
539,804
|
57.0% |
343,791
|
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other
charges |
GE |
896,939
|
27.7% |
702,653
|
-25.8% |
947,573
|
Operating
charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial income (Total V) |
GP |
257,033
|
323.0% |
60,761 |
-82.7% |
350,223
|
|
|
Share
financial income |
GJ |
181,822
|
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
8,801 |
-38.5% |
14,303 |
-34.4% |
21,803 |
|
|
Released
provisions and transferred charges |
GM |
66,410 |
50.6% |
44,093 |
-85.9% |
311,971
|
|
|
Exchange
gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
2,365 |
-85.6% |
16,449 |
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial charge (Total VI) |
GU |
1,113,674
|
-28.5% |
1,558,060
|
65.8% |
939,548
|
|
|
Financial
reserves and provisions |
GQ |
990,347
|
-30.8% |
1,431,884
|
83.4% |
780,912
|
|
|
Interest
and similar charges |
GR |
100,161
|
214.8% |
31,814 |
-67.3% |
97,176 |
|
|
Exchange
losses |
GS |
23,167 |
-75.4% |
94,362 |
53.5% |
61,460 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary income (Total VII) |
HD |
1,375,365
|
958.0% |
130,000
|
0% |
0 |
|
|
Extraordinary
operating income |
HA |
1,162,332
|
0% |
0 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB |
213,033
|
610.1% |
30,000 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
100,000
|
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
1,769,604
|
325.8% |
415,565
|
-16.9% |
500,379
|
|
|
Extraordinary
operating charges |
HE |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
charges from capital transactions |
HF |
836,670
|
1004.3% |
75,767 |
-33.3% |
113,526
|
|
|
Extraordinary
reserves and provisions |
HG |
932,933
|
174.6% |
339,798
|
-12.2% |
386,853
|
Employee
profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
-1,645 |
-100.3%
|
514,502
|
-46.6% |
964,369
|
Tax on
profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax on
profits (Total X) |
HK |
-491,589
|
-144.4%
|
-201,121
|
-144.8%
|
449,396
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (income) |
A3 |
0 |
0% |
172,985
|
27.5% |
135,666
|
|
|
Of
which royalties on licences and patents (charges) |
A4 |
0 |
0% |
625,940
|
5.1% |
595,447
|
Other
incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
528,903
|
-87.8% |
4,348,221
|
923.7% |
424,765
|
|
|
Gross
value at the end of period |
OL |
73,146,764
|
12.6% |
64,961,612
|
4.6% |
62,079,984
|
Research
and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
KD |
5,106,347
|
-1.8% |
5,199,497
|
60.2% |
3,244,947
|
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
56,346 |
-29.1% |
79,462 |
-62.4% |
211,464
|
|
|
Decreasess
by budget item transfer |
LV1 |
-98,801
|
0% |
0 |
0% |
-1,791,093
|
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
172,613
|
259.6% |
48,006 |
|
|
Gross
value at the end of period |
LW |
5,261,494
|
3.0% |
5,106,346
|
-1.8% |
5,199,498
|
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LN |
57,230,642
|
13.6% |
50,379,765
|
-0.4% |
50,583,960
|
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
2,431,968
|
-65.4% |
7,026,485
|
265.4% |
1,922,894
|
|
|
Decreasess
by budget item transfer |
NG1 |
98,801 |
0% |
0 |
0% |
1,791,093
|
|
|
Decreasess
by transfers |
NG2 |
528,903
|
201.2% |
175,608
|
-47.7% |
335,996
|
|
|
Gross
value at the end of period |
NH |
59,034,906
|
3.2% |
57,230,642
|
13.6% |
50,379,765
|
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LQ |
2,624,624
|
-59.6% |
6,500,721
|
15.4% |
5,633,024
|
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
6,225,740
|
4924.7% |
123,903
|
-86.4% |
908,460
|
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
4,000,000
|
9712.8% |
40,763 |
|
|
Gross
value at the end of period |
NK |
8,850,364
|
237.2% |
2,624,624
|
-59.6% |
6,500,721
|
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research
and development charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
1,287,985
|
15.4% |
1,116,012
|
0% |
0 |
|
|
Increases
|
PF |
326,824
|
0.4% |
325,406
|
0% |
0 |
|
|
Decreasess
|
PG |
0 |
0% |
153,433
|
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
1,614,809
|
25.4% |
1,287,985
|
0% |
0 |
Total
fixed assets amotisation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
22,347,274
|
8.1% |
20,674,855
|
0% |
0 |
|
|
Increases
|
QV |
2,225,289
|
20.4% |
1,848,025
|
0% |
0 |
|
|
Decreases
|
QW |
464,797
|
164.7% |
175,608
|
0% |
0 |
|
|
Decreasess
by budget item transfer |
QX |
24,107,766
|
7.9% |
22,347,272
|
0% |
0 |
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7C |
11,118,730
|
9.1% |
10,194,831
|
0% |
0 |
|
|
Increases
|
UB |
6,449,659
|
-6.1% |
6,870,142
|
0% |
0 |
|
|
Decreases
|
UC |
4,843,391
|
-18.5% |
5,946,243
|
0% |
0 |
|
|
Value
at the end of period |
UD |
12,724,998
|
14.4% |
11,118,730
|
0% |
0 |
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UE |
4,422,379
|
-13.3% |
5,098,461
|
0% |
0 |
|
|
Financial
|
UG |
990,347
|
-30.8% |
1,431,884
|
0% |
0 |
|
|
Exceptional
|
UJ |
1,036,933
|
205.2% |
339,798
|
0% |
0 |
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UF |
4,776,981
|
-6.4% |
5,102,150
|
0% |
0 |
|
|
Financial
|
UH |
66,410 |
50.6% |
44,093 |
0% |
0 |
|
|
Exceptional
|
UK |
0 |
0% |
800,000
|
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
3Z |
2,262,444
|
17.7% |
1,922,646
|
0% |
0 |
|
|
Increases
|
TS |
271,866
|
-20.0% |
339,798
|
0% |
0 |
|
|
Decreases
|
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TU |
2,534,310
|
12.0% |
2,262,444
|
0% |
0 |
Total
risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
5Z |
1,830,744
|
50.3% |
1,217,884
|
0% |
0 |
|
|
Increases
|
TV |
1,486,280
|
-16.3% |
1,775,976
|
0% |
0 |
|
|
Decreases
|
TW |
404,590
|
-65.2% |
1,163,115
|
0% |
0 |
|
|
Value
at the end of period |
TX |
2,912,434
|
59.1% |
1,830,745
|
0% |
0 |
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7B |
7,025,542
|
-0.4% |
7,054,301
|
0% |
0 |
|
|
Increases
|
TY |
4,691,512
|
-1.3% |
4,754,370
|
0% |
0 |
|
|
Decreases
|
TZ |
4,438,802
|
-7.2% |
4,783,128
|
0% |
0 |
|
|
Value
at the end of period |
UA |
7,278,253
|
3.6% |
7,025,543
|
0% |
0 |
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value |
VT |
20,719,676
|
-9.8% |
22,962,137
|
-13.6% |
26,591,900
|
|
|
1 year
at most |
VU |
20,719,676
|
-9.8% |
22,962,137
|
-13.6% |
26,591,900
|
|
|
More
than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of
loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims
related to holdings (gross) |
UL |
800,000
|
0% |
800,000
|
-83.3% |
4,800,000
|
|
|
Claims
related to shareholdings (1 year at most) |
UM |
800,000
|
0% |
800,000
|
-83.3% |
4,800,000
|
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
32,146 |
45.5% |
22,096 |
122.5% |
9,933 |
|
|
Other
financial assets (1 year at most) |
UV |
32,146 |
45.5% |
22,096 |
122.5% |
9,933 |
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers
doubtful or disputed |
VA |
138,873
|
-0.5% |
139,554
|
579.2% |
20,547 |
|
|
Other
claims customer |
UX |
15,489,080
|
-15.3% |
18,286,358
|
-3.1% |
18,867,611
|
|
|
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 |
24,465 |
14.1% |
21,439 |
-40.3% |
35,930 |
|
|
Social
Security and other social organizations |
UZ |
11,053 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value
added tax |
VB |
189,587
|
-81.8% |
1,043,805
|
162.2% |
398,043
|
|
|
Other
taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State
and other public - Miscellaneous |
VP |
21,490 |
190.8% |
7,390 |
0% |
0 |
|
|
Group
and Associates |
VC |
1,655,881
|
-5.3% |
1,748,835
|
-6.3% |
1,865,895
|
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
2,028,362
|
273.7% |
542,780
|
63.1% |
332,819
|
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
|
VS |
328,739
|
-6.0% |
349,880
|
34.0% |
261,122
|
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
debt (gross) |
VY |
20,681,059
|
-0.2% |
20,712,169
|
0.6% |
20,592,941
|
|
|
1 year
at most |
VZ2 |
20,553,059
|
0.2% |
20,520,169
|
4.8% |
19,586,941
|
|
|
More
than 1 year and 5 years at most |
VZ3 |
128,000
|
-33.3% |
192,000
|
-80.9% |
1,006,000
|
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
3,291,240
|
4768.1%
|
67,609 |
-3.4% |
69,994 |
|
|
1 year
at most |
VG2 |
3,291,240
|
4768.1% |
67,609 |
-3.4% |
69,994 |
|
|
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% |
750,000
|
-57.1% |
1,750,000
|
|
|
1 year
at most |
VH2 |
0 |
0% |
750,000
|
-25.0% |
1,000,000
|
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
750,000
|
|
|
Loans
and various financial liabilities (gross) |
8A1 |
192,000
|
-25.0% |
256,000
|
-20.0% |
320,000
|
|
|
1 year
at most |
8A2 |
64,000 |
0% |
64,000 |
0% |
64,000 |
|
|
More
than 1 year and 5 years at most |
8A3 |
128,000
|
-33.3% |
192,000
|
-25.0% |
256,000
|
|
|
Suppliers
and associated accounts (gross) |
8B1 |
6,284,112
|
-4.4% |
6,571,019
|
-0.2% |
6,581,475
|
|
|
1 year
at most |
8B2 |
6,284,112
|
-4.4% |
6,571,019
|
-0.2% |
6,581,475
|
|
|
More
than 1 year and 5 years at most |
8B3 |
6,284,112
|
-4.4% |
6,571,019
|
-0.2% |
6,581,475
|
|
|
Personnel
and associated accounts (gross) |
8C1 |
3,681,942
|
-11.3% |
4,151,503
|
2.4% |
4,056,175
|
|
|
1 year
at most |
8C2 |
3,681,942
|
-11.3% |
4,151,503
|
2.4% |
4,056,175
|
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
1,093,901
|
-28.3% |
1,524,903
|
-4.3% |
1,593,161
|
|
|
1 year
at most |
8D2 |
1,093,901
|
-28.3% |
1,524,903
|
-4.3% |
1,593,161
|
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
415,523
|
28.0% |
324,561
|
-24.9% |
431,965
|
|
|
1 year
at most |
VW2 |
415,523
|
28.0% |
324,561
|
-24.9% |
431,965
|
|
|
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 |
452,523
|
3.5% |
437,297
|
-18.2% |
534,755
|
|
|
1 year
at most |
VQ2 |
452,523
|
3.5% |
437,297
|
-18.2% |
534,755
|
|
|
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 |
43,243 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VI2 |
43,243 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
1,744,536
|
6.0% |
1,645,610
|
-7.3% |
1,774,937
|
|
|
1 year
at most |
8K2 |
1,744,536
|
6.0% |
1,645,610
|
-7.3% |
1,774,937
|
|
|
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 |
3,482,039
|
-30.1% |
4,983,667
|
43.2% |
3,480,479
|
|
|
1 year
at most |
8L2 |
3,482,039
|
-30.1% |
4,983,667
|
43.2% |
3,480,479
|
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
814,000
|
-23.5% |
1,064,000
|
6.4% |
1,000,000
|
Table
allocation results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends
|
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Subcontracting
|
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and
Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business
tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total
taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average
number of employees |
YP |
0 |
0% |
314 |
1.0% |
311 |
Groups
and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide
AFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.13 |
10% |
0.16 |
0% |
0.17 |
0% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Fixed
Asset Financing |
1.27 |
-5.2% |
1.34 |
-1.5% |
1.36 |
|
|
2.20 |
-42.3% |
||
|
Global
Debt |
115
days |
1.8% |
113
days |
-4.2% |
118
days |
|
|
134
days |
-13.9% |
||
|
Working
Capital Fund overall net |
96 days
|
-10.3% |
107
days |
-4.5% |
112
days |
|
|
153
days |
-37.0% |
||
|
Financial
independence |
1,638.72
% |
-69.3% |
5,330.38
% |
102.7% |
2,629.30
% |
|
|
308.15
% |
431.8% |
||
|
Solvability
|
68.43 %
|
-1.9% |
69.77 %
|
-0.1% |
69.83 %
|
|
|
53.88 %
|
27.0% |
||
|
Capacity
debt futures |
1,734.31
% |
-75.2% |
6,999.36
% |
33.1% |
5,258.61
% |
|
|
1,860.38
% |
-6.8% |
||
|
Coverage
of current assets by net working capital overall |
45.25 %
|
-0.2% |
45.32 %
|
10.3% |
41.10 %
|
|
|
58.06 %
|
-22.1% |
||
|
General
Liquidity |
1.01 |
-9.8% |
1.12 |
-17.6% |
1.36 |
|
|
0.99 |
2.0% |
||
|
Restricted
Liquidity |
1.25 |
-3.8% |
1.30 |
-24.9% |
1.73 |
|
|
1.61 |
-22.4% |
||
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Need
background in operating working capital |
77 days
|
-25.2% |
103
days |
15.7% |
89 days
|
|
|
57 days
|
35.1% |
||
|
Treasury
|
24 days
|
33.3% |
18 days
|
-50.0% |
36 days
|
|
|
44 days
|
-45.5% |
||
|
Inventory
turnover of goods |
- |
- |
- |
- |
0 days |
|
|
17 days
|
- |
||
|
Average
length of credit granted to customers |
75 days
|
-15.7% |
89 days
|
-6.3% |
95 days
|
|
|
77 days
|
-2.6% |
||
|
Average
length of credit obtained suppliers |
51 days
|
4.1% |
49 days
|
-9.3% |
54 days
|
|
|
66 days
|
-22.7% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
83 days
|
13.7% |
73 days
|
-23.2% |
95 days
|
|
|
105
days |
-21.0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
126
days |
-3.1% |
130
days |
-8.5% |
142
days |
|
|
503
days |
-75.0% |
||
|
Rotation
tangible assets |
126.35
% |
-2.5% |
129.58
% |
-8.9% |
142.17
% |
|
|
546.18
% |
-76.9% |
||
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Margin
trading |
0.00 % |
0% |
0.00 % |
0% |
-0.29 %
|
|
|
0.00 % |
0% |
||
|
Profitability
of the business |
5.52 % |
-35.6% |
8.57 % |
-14.3% |
10.00 %
|
|
|
7.64 % |
-27.7% |
||
|
Net
profit |
2.41 % |
-28.7% |
3.38 % |
-15.3% |
3.99 % |
|
|
5.42 % |
-55.5% |
||
|
Growth
rate of turnover (excluding VAT) |
0.58 % |
-83.6% |
3.54 % |
54.6% |
2.29 % |
|
|
2.06 % |
-71.8% |
||
|
Rates
integration |
37.16 %
|
-7.4% |
40.15 %
|
-4.9% |
42.21 %
|
|
|
41.38 %
|
-10.2% |
||
|
Rate
leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work
Factor |
81.41 %
|
8.9% |
74.73 %
|
0.9% |
74.04 %
|
|
|
75.18 %
|
8.3% |
||
|
Weight
interests |
1.49 % |
-29.0% |
2.10 % |
60.3% |
1.31 % |
|
|
0.24 % |
520.8% |
||
Return on
capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Cash
flow from the overall profitability |
2.76 % |
273.0% |
0.74 % |
-91.6% |
8.85 % |
|
|
7.33 % |
-62.3% |
||
|
Rates
of economic profitability |
7.00 % |
-36.4% |
11.00 %
|
-8.3% |
12.00 %
|
|
|
12.00 %
|
-41.7% |
||
|
Financial
profitability |
57,971,682.00
% |
-0.3% |
58,118,653.00
% |
1.7% |
57,158,085.00
% |
|
|
473,213.00
% |
12150.7% |
||
|
Return
on investment |
4.74 % |
-30.9% |
6.86 % |
7.2% |
6.40 % |
|
|
9.16 % |
-48.3% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Turnover
|
74,589,890
|
0.6% |
74,159,036
|
3.5% |
71,622,778
|
|
|
1,083,478
|
6784.3%
|
||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of goods |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
-
Purchase of goods |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+/-
Stock of goods variation |
0 |
0% |
0 |
0% |
211,263
|
|
- |
||||
|
Trading
margin |
0 € |
0% |
0 € |
0% |
-211,263
€ |
|
|
0 € |
0% |
||
|
0.00 %
CA |
0% |
0.00 %
CA |
0% |
-0.29 %
CA |
|
|
0.00 %
CA |
0% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sale of
goods produced |
74,589,890
|
0.6% |
74,159,036
|
3.5% |
71,622,778
|
|
- |
||||
|
+/-
Stocked production |
-2,112,044
|
-152.1% |
4,055,852
|
55.8% |
2,602,518
|
|
- |
||||
|
+
Self-constructed assets |
3,662 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Period
production |
72,481,508
€ |
-7.3% |
78,214,888
€ |
5.4% |
74,225,296
€ |
|
|
811,761
€ |
8828.9%
|
||
|
97.17 %
CA |
-7.9% |
105.47
% CA |
1.8% |
103.63
% CA |
|
|
99.89 %
CA |
-2.7% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Trading
margin |
0 |
0% |
0 |
0% |
-211,263
|
|
|
0 |
0% |
||
|
+
Period Production |
72,481,508
|
-7.3% |
78,214,888
|
5.4% |
74,225,296
|
|
|
811,761
|
8828.9%
|
||
|
-
Purchase of raw materials |
28,255,932
|
-9.4% |
31,196,375
|
13.2% |
27,557,546
|
|
- |
||||
|
+/-
Change in stocks of raw materiels |
-195,056
|
-120.4% |
955,142
|
59.1% |
600,219
|
|
- |
||||
|
- Other
external purchases and charges |
16,701,177
|
2.5% |
16,289,365
|
4.3% |
15,621,988
|
|
- |
||||
|
Added
value |
27,719,455
€ |
-6.9% |
29,774,006
€ |
-1.5% |
30,234,280
€ |
|
|
436,248
€ |
6254.1%
|
||
|
37.16 %
CA |
-7.4% |
40.15 %
CA |
-4.9% |
42.21 %
CA |
|
|
41.32 %
CA |
-10.1% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Added
value |
27,719,455
€ |
-6.9% |
29,774,006
€ |
-1.5% |
30,234,280
€ |
|
|
436,248
€ |
6254.1%
|
||
|
+
Operating grants |
653,687
|
11.1% |
588,255
|
-40.3% |
985,814
|
|
- |
||||
|
- Tax,
duty and similar payments |
1,691,428
|
-3.6% |
1,754,270
|
5.0% |
1,670,058
|
|
- |
||||
|
-
Personal charges |
22,566,976
|
1.4% |
22,249,490
|
-0.6% |
22,384,386
|
|
- |
||||
|
Gross
operating surplus |
4,114,738
€ |
-35.3% |
6,358,501
€ |
-11.3% |
7,165,650
€ |
|
|
46,048
€ |
8835.8%
|
||
|
5.52 %
CA |
-35.6% |
8.57 %
CA |
-14.3% |
10.00 %
CA |
|
|
7.49 %
CA |
-26.3% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Gross
operating surplus |
4,114,738
€ |
-35.3% |
6,358,501
€ |
-11.3% |
7,165,650
€ |
|
|
46,048
€ |
8835.8%
|
||
|
+
Release of reserves and provisions |
5,928,203
|
0.7% |
5,884,271
|
0.5% |
5,855,373
|
|
- |
||||
|
+ Other
operating income |
386,398
|
16.7% |
330,987
|
-50.3% |
666,406
|
|
- |
||||
|
-
Depreciation/ Amortisation |
6,974,489
|
-4.1% |
7,271,893
|
-1.5% |
7,381,315
|
|
- |
||||
|
- Other
charges |
896,939
|
27.7% |
702,653
|
-25.8% |
947,573
|
|
- |
||||
|
Operating
result |
2,557,911
€ |
-44.4% |
4,599,213
€ |
-14.2% |
5,358,541
€ |
|
|
30,909
€ |
8175.6%
|
||
|
3.43 %
CA |
-44.7% |
6.20 %
CA |
-17.1% |
7.48 %
CA |
|
|
4.88 %
CA |
-29.7% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Operating
result |
2,557,911
€ |
-44.4% |
4,599,213
€ |
-14.2% |
5,358,541
€ |
|
|
30,909
€ |
8175.6%
|
||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Financial income |
257,033
|
323.0% |
60,761 |
-82.7% |
350,223
|
|
- |
||||
|
-
Financial charges |
1,113,674
|
-28.5% |
1,558,060
|
65.8% |
939,548
|
|
- |
||||
|
Pre-tax
result |
1,701,270
€ |
-45.2% |
3,101,914
€ |
-35.0% |
4,769,216
€ |
|
|
32,081
€ |
5203.0%
|
||
|
2.28 %
CA |
-45.5% |
4.18 %
CA |
-37.2% |
6.66 %
CA |
|
|
4.97 %
CA |
-54.1% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Extraordinary
income |
1,375,365
|
958.0% |
130,000
|
0% |
0 |
|
|
824 |
166813.2% |
||
|
-
Extraordinary charges |
1,769,604
|
325.8% |
415,565
|
-16.9% |
500,379
|
|
- |
||||
|
Extraordinary
result |
-394,239
€ |
-38.1% |
-285,565
€ |
42.9% |
-500,379
€ |
|
|
0 € |
0% |
||
|
-0.53 %
CA |
-35.9% |
-0.39 %
CA |
44.3% |
-0.70 %
CA |
|
|
0.00 %
CA |
0% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax
result |
1,701,270
€ |
-45.2% |
3,101,914
€ |
-35.0% |
4,769,216
€ |
|
|
32,081
€ |
5203.0%
|
||
|
Extraordinary
result |
-394,239
€ |
-38.1% |
-285,565
€ |
42.9% |
-500,379
€ |
|
|
0 € |
0% |
||
|
-
Employee profit sharing |
-1,645 |
-100.3% |
514,502
|
-46.6% |
964,369
|
|
- |
||||
|
- Tax
on profits |
-491,589
|
-144.4% |
-201,121
|
-144.8% |
449,396
|
|
- |
||||
|
Net
result |
1,800,265
€ |
-28.1% |
2,502,968
€ |
-12.3% |
2,855,072
€ |
|
|
45,094
€ |
3892.2%
|
||
|
2.41 %
CA |
-28.7% |
3.38 %
CA |
-15.3% |
3.99 %
CA |
|
|
5.31 %
CA |
-54.6% |
|||
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 2651B - Manufacture of scientific and technical
instruments.
Graphical
analysis
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
74,589,890
€ |
74,159,036
€ |
71,622,778
€ |
|
Sector
Average |
10,181,710
€ |
9,107,598
€ |
9,544,165
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
1,800,264
€ |
2,502,970
€ |
2,855,073
€ |
|
Sector
Average |
600,807
€ |
485,887
€ |
705,421
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
62,853,803
€ |
62,472,971
€ |
58,966,449
€ |
|
Sector
Average |
5,312,738
€ |
4,733,530
€ |
5,408,712
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
84,714,225
€ |
83,300,257
€ |
81,853,703
€ |
|
Sector
Average |
10,265,294
€ |
9,294,753
€ |
9,457,301
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
57,080,452
€ |
57,227,423
€ |
56,266,855
€ |
|
Sector
Average |
5,379,838
€ |
4,969,990
€ |
5,332,299
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
23,799,008
€ |
23,253,599
€ |
23,389,880
€ |
|
Sector
Average |
4,237,200
€ |
3,765,806
€ |
3,581,580
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
77 € |
103 € |
89 € |
|
Sector
Average |
111 € |
84 € |
185 € |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
4,114,738
€ |
6,358,501
€ |
7,165,650
€ |
|
Sector
Average |
567,144
€ |
498,668
€ |
717,948
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.08 |
|
|
1 |
INR 91.14 |
|
Euro |
1 |
INR 80.01 |
|
Euro |
1 |
INR 79.78 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low risk
of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.