|
|
|
MIRA INFORM REPORT
|
Report No. : |
509067 |
|
Report Date : |
14.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
KELVION THERMAL
SOLUTIONS |
|
|
|
|
Registered Office : |
Kelvion Thermal Solutions, 25 Rue Du Ranzai, Bp 902, 44300 Nantes |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
January 1985 |
|
|
|
|
Legal Form : |
Simplified joint stock
company |
|
|
|
|
Line of Business : |
Manufacture of aeraulic and
refrigerating equipment |
|
|
|
|
No. of Employees : |
267 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but Correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source : CIA |
Company
summary
|
SIRET |
331 531
574 00019 |
|
Name |
KELVION
THERMAL SOLUTIONS |
|
Acronym
|
- |
|
Trade
name |
- |
|
Status |
Economically
active |
|
Postal
Address |
KELVION
THERMAL SOLUTIONS |
|
Share
Capital |
4,575,000
Euros |
|
Telephone
|
02 40
68 24 24 |
|
Activity
(APE) |
Manufacture
of aeraulic and refrigerating equipment (2825Z) |
|
Formation
Date |
01/1985
|
|
Deregistration
Date |
- |
|
Court
Registry Number |
19 8
5B00085 |
|
Registration
Court |
Nantes
(44) |
|
Nationality
|
France |
|
RCS
Registration |
RCS
Nantes B 331 531 574 |
|
EUR VAT
Number |
FR93331531574
|
|
Last
account Date |
31/12/2015
|
|
Incorporation
Date |
02/1985
|
|
Fax |
- |
|
Legal
form |
Simplified
joint stock company |
|
Currency
|
Euros |
Key Financials
|
Year to
date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2015
|
73,618,636
€ |
0.09%
Turnover |
25,953,166
€ |
1,138,777
€ |
267
employees |
|
31/12/2014
|
88,436,029
€ |
3.97%
Turnover |
29,822,845
€ |
41,100
€ |
277
employees |
|
31/12/2013
|
86,144,369
€ |
2%
Turnover |
29,797,256
€ |
-1,490,029
€ |
269
employees |
Directors
|
Current
Directors |
3 |
Judgment
and Preferential
|
Judgment
|
No
judgement |
||
|
Preferential
Right |
No
social security and tax office preferential right to date |
Establishment Details
|
Type of
Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
2825Z |
Activity |
Manufacture
of aeraulic and refrigerating equipment |
|
Formation
Date |
01/1985 |
Reason
for Formation |
Purchase |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
25 RUE
DU RANZAI |
Department |
Loire-Atlantique
(44) |
|
Location
Surface |
- |
District |
2 |
|
City |
NANTES |
Status |
Economically
active |
|
Business
Pages FT® |
CHAUDRONNERIE
INDUSTRIELLE |
Region |
Pays de
La Loire |
|
Area |
96 |
||
|
Size of
Urban Area |
Urban
unit with 200 000 to 1 999 999 inhabitants |
Other
Establishment(s)
|
Regionality |
Legal
unit with all establishments in same area |
|
Mono-activity
status |
Legal unit
having all establishments with the same main activity |
|
Branches |
1
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
KELVION
THERMAL SOLUTIONS |
Head
Office |
2825Z |
Manufacture
of aeraulic and refrigerating equipment |
NANTES |
44300 |
|
KELVION
THERMAL SOLUTIONS |
Branch |
2825Z |
Manufacture
of aeraulic and refrigerating equipment |
PARIS 9 |
75009 |
Workforces
|
Workforce
at address |
200 to
249 employees |
Company
workforce |
200 to
249 employees |
|
|
|
Workforce
account |
250 to
499 employees |
Commentary
The
comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for one
category can be negative for another or can change depending on its value. This
is a purely statistical decision.
|
The
company has 3 directors |
|
|
The
total assets are 116,587,504 € |
|
|
The
shareholder's equity is 25,953,166 € |
|
|
The risk
provisions are 4,374,796 € |
|
|
The
liabilities are 86,210,499 € |
|
|
The net
current assets are 95,591,134 € |
|
|
The net
turnover is 73,618,636 € |
|
|
Department
code with low risk rating |
|
|
The
ratio total assets to total liabilities is 1.29 |
|
|
The
pre-tax profit is 990,261 € |
|
|
The
return on total assets employed is 0.85 |
|
|
The
creditor days are 139.78 |
|
|
The
sales to current assets ratio is 0.77 |
|
|
The
stock to turnover ratio is 60.02 |
|
|
High
risk workforce size |
|
|
The increase
in the gearing percentage over the last two accounting periods is 204 % |
Industry comparison
|
Activity
(APE) |
Manufacture
of aeraulic and refrigerating equipment (2825Z) |
Collective
procedures
|
No
judgment information for the company |
|
Company
monitored since |
05/06/2008 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
|
Number
of preferential rights |
0 |
|
Total
amount |
- |
|
Due
remaining amount |
- |
|
Date of
last preferential right |
- |
|
Registration
number |
Registration
date |
Date of
the planned end |
Creditor |
Amount
of the debt |
Due
remaining amount |
|||||||||||||
|
|
246450 |
12/08/2008 |
09/06/2009 |
RECETTE
REGIONALE DES DOUANES |
161,827
EUR |
- |
||||||||||||
|
||||||||||||||||||
Preferential
rights details and history
Summary
of preferential rights
|
Company
monitored since |
05/06/2008 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Tax
office preferential rights
|
Number
of preferential rights |
0 |
|
Total
amount |
- |
|
Due
remaining amount |
- |
|
Date of
last preferential right |
- |
Historical
|
Registration
number |
Registration
date |
Date of
the planned end |
Creditor |
Amount
of the debt |
Due
remaining amount |
|||||||||||||
|
|
246450 |
12/08/2008 |
09/06/2009 |
RECETTE
REGIONALE DES DOUANES |
161,827
EUR |
- |
||||||||||||
|
||||||||||||||||||
Group
Data
|
No
group information available for the company |
Shareholders
No
Shareholders available for this company
Linkages
|
No
Linkages information available for the company. |
Director(s)
|
Name |
M. SPOHONHAUER
VINCENT |
|||
|
Manager
position |
President |
Date of
birth |
12/02/1977 |
|
|
Place
of birth |
VERNON |
|||
|
Type |
Individual |
Name at
birth |
||
Statutory Auditor
|
Name |
KPMG
AUDIT IS |
|||
|
Name of
representative |
||||
|
Manager
position |
Statutory
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
KPMG
AUDIT ID |
|||
|
Name of
representative |
||||
|
Manager
position |
Deputy
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
Previous Directors
View the
directors history for this company
|
Manager
position |
Title
and name |
Date of
Birth/Place of Birth |
|
|
President |
M.
HUMMER MARCUS |
17/01/1973
- KOBENHAVN(DANEMARK) |
|
|
President |
HX
HOLDING GMBH |
- |
|
|
President |
M.
PIRON PHILIPPE EMMANNUEL |
14/06/1970
- NANTES (4400) |
|
|
President |
M.
RENEVOT EMMANUEL |
23/04/1968
- QUIMPER (29000) |
|
|
Managing
director |
M.
PIRON PHILIPPE |
- |
Status
history
|
No
Status History |
Recent publications in
Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
03/01/2018
|
Bodacc
B |
Modification
et mutation diverse |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 1924 -
331 531 574 RCS Nantes. KELVION THERMAL SOLUTIONS. Forme : Société
par actions simplifiée (à associé unique). Administration : Président
partant : Hummer, Marcus ; nomination du Président : Spohonhauer, Vincent. Capital
: 4575000 EUR. Activité : . |
|||
|
|
15/12/2017
|
JAL |
Appointment
of the social representative |
|
L
Informateur judiciaire
|
|||
|
|
15/12/2017
|
JAL |
Resignation
/ Revocation of the social representative |
|
L
Informateur judiciaire
|
|||
|
|
12/10/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 1191 -
331531574 RCS. KELVION THERMAL SOLUTIONS. Forme : Société par
actions simplifiée (à associé unique). Adresse : 25 rue du Ranzai
44300 Nantes. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2015. |
|||
|
|
12/10/2016
|
Bodacc
B |
Modification
et mutation diverse |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 235 -
331 531 574 RCS Nantes. KELVION THERMAL SOLUTIONS. Forme : Société
par actions simplifiée (à associé unique). Administration : Président
partant : Renevot, Emmanuel, nomination du Président : Hummer, Marcus. Capital
: 4575000 EUR. Activité : . |
|||
|
|
07/10/2016
|
JAL |
Appointment
of the social representative |
|
L
Informateur judiciaire
|
|||
|
|
07/10/2016
|
JAL |
Resignation
/ Revocation of the social representative |
|
L
Informateur judiciaire
|
|||
|
|
17/12/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 1047 -
331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme
: Société par actions simplifiée. Administration : Président
partant : HX Holding Gmbh représenté par Lieu et n°d'immatriculation :
BOCHUM, HRB 14670, nomination du Président : Renevot, Emmanuel. Capital : 4575000
EUR. Activité : . |
|||
|
|
17/12/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 1048 -
331 531 574 RCS Nantes. KELVION THERMAL SOLUTIONS. Forme : Société
par actions simplifiée (à associé unique). Capital : 4575000 EUR. Activité
: . |
|||
|
|
20/11/2015
|
JAL |
Appointment
of the social representative |
|
Informateur
judiciaire (L )
|
|||
|
|
20/11/2015
|
JAL |
Resignation
/ Revocation of the social representative |
|
Informateur
judiciaire (L )
|
|||
|
|
21/10/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 1309 -
331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme
: Société par actions simplifiée. Administration : modification du
Président Piron, Philippe Emmannuel, nomination du Président : HX Holding
Gmbh représenté par Lieu et n°d'immatriculation : BOCHUM, HRB 14670. Capital
: 4575000 EUR. Activité : . |
|||
|
|
02/10/2015
|
JAL |
Resignation
/ Revocation of the social representative |
|
Informateur
judiciaire (L )
|
|||
|
|
02/10/2015
|
JAL |
Appointment
of the social representative |
|
Informateur
judiciaire (L )
|
|||
|
|
24/09/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 7613 -
331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société
par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
|
10/10/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 7229 -
331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société
par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
09/08/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 7230 -
331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société
par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
|
04/09/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 5435 -
331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société
par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
|
21/08/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 338 -
331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme
: Société par actions simplifiée. Administration : Commissaire aux
comptes titulaire partant : DELOITTE TOUCHE TOHMATSU - AUDIT, modification du
Commissaire aux comptes suppléant Blanche, Anne. Capital : 4575000
EUR. Activité : . |
|||
|
|
15/09/2011
|
Bodacc
B |
Modification
et mutation diverse |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 282 -
331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme
: Société par actions simplifiée. Administration : Président de la
société : PIRON Philippe Emmannuel Commissaire aux comptes titulaire :
DELOITTE TOUCHE TOHMATSU - AUDIT Commissaire aux comptes titulaire : KPMG
AUDIT IS Commissaire aux comptes suppléant : BLANCHE Anne Commissaire aux
comptes suppléant : KPMG AUDIT ID SAS. Capital : 4575000 EUR. Activité
: aerofrigerants echangeurs thermiques chaudronnerie sous pression. Adresse
de l’établissement principal : 25 rue du Ranzai, 44300 Nantes. |
|||
|
|
15/09/2011
|
Bodacc
B |
Modification
et mutation diverse |
|
44 -
LOIRE-ATLANTIQUE GREFFE DU
TRIBUNAL DE COMMERCE DE NANTES 283 -
331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme
: Société par actions simplifiée. Administration : Président de la
société : PIRON Philippe Emmannuel Commissaire aux comptes titulaire :
DELOITTE TOUCHE TOHMATSU - AUDIT Commissaire aux comptes titulaire : KPMG
AUDIT IS Commissaire aux comptes suppléant : BLANCHE Anne Commissaire aux
comptes suppléant : KPMG AUDIT ID SAS. Capital : 4575000 EUR. Activité
: aerofrigerants echangeurs thermiques chaudronnerie sous pression. Adresse
de l’établissement principal : 25 rue du Ranzai, 44300 Nantes. |
|||
|
|
13/09/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 5225 -
331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société
par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
|
19/08/2011
|
JAL |
Appointment
of the social representative |
|
Echo de
l'Ouest (L')
|
|||
|
|
19/08/2011
|
JAL |
Resignation
/ Revocation of the social representative |
|
Echo de
l'Ouest (L')
|
|||
|
|
30/08/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 4674 -
331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société
par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
|
17/09/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 3599 -
331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société
par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
|
20/11/2008
|
Bodacc
B |
Modification
et mutation diverse |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 602 -
331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme
: Société par actions simplifiée. Administration : Président de la
société : PASQUEREAU Jean-Pierre. Directeur général : PIRON Philippe
Emmannuel. Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU -
AUDIT. Commissaire aux comptes suppléant : BLANCHE Anne. Capital : 4575000
EUR. Activité : aerofrigerants echangeurs thermiques chaudronnerie
sous pression. Adresse de l’établissement principal : 25 rue du
Ranzai, 44300 Nantes. |
|||
|
|
24/10/2008
|
Bodacc
B |
Modification
et mutation diverse |
|
44 -
LOIRE-ATLANTIQUE GREFFE DU
TRIBUNAL DE COMMERCE DE NANTES 686 -
331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme
: Société par actions simplifiée. Administration : Président de la
société : SCHMALE Helmut. Directeur général : PASQUEREAU Jean-Pierre.
Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU - AUDIT.
Commissaire aux comptes suppléant : BLANCHE Anne. Capital : 4575000
EUR. Activité : aerofrigerants echangeurs thermiques chaudronnerie
sous pression. Adresse de l’établissement principal : 25 rue du
Ranzai, 44300 Nantes. |
|||
|
|
31/08/2008
|
Bodacc
B |
Modification
et mutation diverse |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 1368 -
331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme
: Société par actions simplifiée. Administration : Président de la
société : SCHMALE HelmutDirecteur général : PASQUEREAU Jean-Pierre. Directeur
général : PIRON Philippe Emmannuel. Commissaire aux comptes titulaire :
DELOITTE TOUCHE TOHMATSU - AUDIT. Commissaire aux comptes suppléant : BLANCHE
Anne. Capital : 4575000 EUR. Activité : aerofrigerants
echangeurs thermiques chaudronnerie sous pression. Adresse de
l’établissement principal : 25 rue du Ranzai, 44300 Nantes. |
|||
|
|
24/07/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
44 -
LOIRE-ATLANTIQUE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTES 5398 -
331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société
par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
|
06/09/2007
|
Bodacc
C |
Avis de
dépôt des comptes |
|
4227 -
331 531 574. RCS Nantes BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme: Société
par actions simplifiée. Adresse du siège social: 25 rue du Ranzai 44300
Nantes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
|
10/09/2006
|
Bodacc
C |
Avis de
dépôt des comptes |
|
892 -
RCS Nantes B 331 531 574. RC 85-B 85. BATIGNOLLES TECHNOLOGIES THERMIQUES.
Forme: SAS . Adresse du siège social: 25, rue du Ranzai,44300 Nantes. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
|
07/09/2006
|
Bodacc
B |
Modifications
et mutations diverses |
|
0576 -
RCS Nantes B 331 531 574. RC 85-B 85. BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme
: S.A.S. Capital : 4 575 000 euros. Adresse du siège social : 25 rue du
Ranzai,, 44300 Administration : président : SCHMALE (Helmut). Directeur
général : PASQUEREAU (Jean-Pierre). Commissaire aux comptes titulaire :
DELOITTE TOUCHE TOHMATSU-AUDIT. Commissaire aux comptes suppléant : Mme
BLANCHE (Anne). Ancienne administration : directeur général délégué
démissionnaire : PFLEGER (Didier, Maurice, Christian). Etablissement
principal - Activité : aérofrigérants, changeurs thermiques, chaudronnerie et
sous-pression. Adresse : 25 rue du Ranzai, 44300 Date d'effet : 4 mai 2006. |
|||
|
|
30/10/2005
|
Bodacc
C |
Avis de
dépôt des comptes |
|
2450 -
RCS Nantes B 331 531 574. RC 85-B 85. BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme:
SAS . Adresse du siège social: 25, rue du Ranzai,44300 Nantes. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
|
17/12/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS Nantes
B 331531574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : S.A.S.
Capital : 4 575 000 euros. Adresse du siège social : 25 rue du Ranzai, 44300
Nantes. Administration : président : SCHMALE (Helmut). Directeur général :
PASQUEREAU (Jean-Pierre). Directeur général délégué : PFLEGER ( Didier,
Maurice, Christian). Commissaire aux comptes titulaire : DELOITTE TOUCHE
TOHMATSU-AUDIT. Commissaire aux comptes suppléant : M m e BLANCHE (Anne).
Ancienne administration : ancien commissaire aux comptes titulaire : S.A.
K.P.M.G. AUDIT FIDUCIAIRE DE FRANCE. Ancien commissaire aux comptes suppléant
: THILL (Jean-Paul) Etablissement principal: Activité : aérofrigérants,
changeurs thermiques, chaudronnerie et sous-pression. Adresse : 25 rue du
Ranzai, 44300 Nantes. Date d'effet : 24 septembre 2004. |
|||
|
|
08/09/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
Ancienne
situation du siège social. RCS Nantes B 331531574 RC 85-B 85 BATIGNOLLES
TECHNOLOGIES THERMIQUES. Forme : S.A. à conseil d'administration. Capital : 4
575 000 euros. Adresse : 25 rue du Ranzai, 44300 Nantes. Administration :
président : SCHMALE ( Helmut). Nouveau directeur général : PASQUEREAU
(Jean-Pierre). Directeur général délégué : PFLEGER (Didier, Maurice,
Christian). Commissaire aux comptes titulaire : K.P.M.G. AUDIT FIDUCIAIRE DE
FRANCE. Commissaire aux comptes suppléant : THILL (Jean-Paul). Ancienne
administration : anciens administrateurs : CHAILLET (Jean-Michel, Georges)
SCHILDMANN (Rolf). Ancien président du conseil d'administration : SILBERMANN
(Georg) Nouvelle situation du siège social. Forme : S.A.S Etablissement
principal: Activité : aérofrigérants, changeurs thermiques, chaudronnerie et
sous-pression. Adresse : 25 rue du Ranzai, 44300 Nantes. Date d'effet : 10
mai 2004. |
|||
|
|
25/02/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Nantes B 331531574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme :
S.A. à conseil d'administration. Capital : 4 575 000 euros. Adresse du siège social
: 25 rue du Ranzai, 44300 Nantes. Administration : président du conseil
d'administration : SILBERMANN ( Georg). Nomination d'un directeur général :
PASQUEREAU (Jean-Pierre). Administrateurs : CHAILLET (Jean-Michel, Georges)
SCHILDMANN (Rolf). Commissaire aux comptes titulaire : K.P. M.G. AUDIT
FIDUCIAIRE DE FRANCE. Commissaire aux comptes suppléant : THILL (Jean-Paul).
Ancien président du conseil d'administration : MONGET- SARRAIL (Gérard)
Etablissement principal: Activité : aérofrigérants, changeurs thermiques,
chaudronnerie et sous-pression. Adresse : 25 rue du Ranzai, 44300 Nantes.
Date d'effet : 27 décembre 2002. |
|||
|
|
24/04/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
Ancienne
situation du siège social. RCS Nantes B 331531574 RC 85-B 85 BATIGNOLLES
TECHNOLOGIES THERMIQUES. Forme : S.A. à conseil d'administration. Capital :
30 000 000 de F. Adresse : 25 rue du Ranzai, 44300 Nantes Nouvelle situation
du siège social. Capital : 4 575 000 euros Etablissement principal: Activité
: aérofrigérants, changeurs thermiques, chaudronnerie et sous- pression.
Adresse : 25 rue du Ranzai, 44300 Nantes. Commentaires : augmentation du
capital et conversion en euros. Date d'effet : 31 décembre 2001. |
|||
|
|
28/01/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Nantes B 331531574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme :
S.A. à conseil d'administration. Capital : 30 000 000 de F. Adresse du siège social
: 25 rue du Ranzai, 44300 Nantes. Administration : président du conseil
d'administration : MONGET- SARRAIL (Gérard). Administrateurs : CHAILLET
(Jean-Michel, Georges) SCHILDMANN (Rolf). Commissaire aux comptes titulaire :
K.P.M.G. AUDIT FIDUCIAIRE DE FRANCE. Commissaire aux comptes suppléant :
THILL (Jean-Paul). Ancien commissaire aux comptes titulaire : BARBIER
FRINAULT ET AUTRES. Ancien commissaire aux comptes suppléant : PROLIO (René)
Etablissement principal: Activité : aérofrigérants, échangeurs thermiques et
chaudronnerie sous pression. Adresse : 25 rue du Ranzai, 44300 Nantes. Date
d'effet : 1er décembre 2000. |
|||
|
|
02/10/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS o. RCS
Nantes B 331 531 574 RC RC 85- B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES.
Forme : S.A. à conseil d' administration. Capital : 30 000 000 de F. Adresse
du siège social : 25, rue du Ranzai 44300 Nantes. Administration : président
du conseil d'administration : MONGET-SARRAIL (Gérard) Directeur général
administrateur : CHAILLET ( Jean-Michel, Georges). Administrateur :
SCHILDMANN (Rolf). Commissaire aux comptes titulaire : BARBIER FRINAULT ET
AUTRES. Commissaire aux comptes suppléant : PROGLIO (René). Ancien
administrateur : ALBERTZ (Wolfgang) Etablissement principal: Activité :
aérofrigérants, échangeurs thermiques, chaudronnerie sous pression. Adresse :
25, rue du Ranzai 44300 Nantes Date de début d'activité: 1er janvier 1985.
Date d'effet : 30 juin 1998. |
|||
|
|
12/07/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Nantes B 331 531 574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme :
S.A. à conseil d'administration. Capital : 30 000 000 de F. Adresse du siège social
: 25 rue du Ranzai 44300 Nantes. Administration : président du conseil
d'administration : MONGET- SARRAIL (Gérard). Directeur général et
administrateur : CHAILLET (Jean-Michel, Georges). Administrateurs : ALBERTZ (
Wolfgang) SCHILDMANN (Rolf). Commissaire aux comptes titulaire : BARBIER
FRINAULT ET AUTRES. Commissaire aux comptes suppléant : PROGLIO (René).
Ancien commissaire aux comptes : E.C.C. F. CONSULT AUDIT. Ancien commissaire
aux comptes titulaire : GROSJEAN ( François). Ancien commissaire aux comptes
suppléant : DUTHILLEUL ( Frédéric) Etablissement principal: Activité :
aérofrigerants, échangeurs thermiques, chaudronnerie sous pression. Adresse :
25 rue du Ranzai 44300 Nantes. Date d'effet : 21 juin 1997. |
|||
|
|
26/04/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Nantes B 331 531 574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme :
S.A. à conseil d'administration. Capital : 30 000 000 de F. Adresse du siège social
: 25 rue du Ranzai 44300 Nantes. Administration : président du conseil
d'administration : KOCH ( Wolfgang, Herbert). Directeur général et
administrateur : MONGET-SARRAIL ( Gérard, Jacques). Administrateur : ALBERTZ
(Wolfgang). Commissaire aux comptes : E.C.C.F. CONSULT AUDIT. Commissaire aux
comptes titulaire : GROSJEAN (François, René). Commissaire aux comptes
suppléant : DUTHILLEUL ( Frédéric). Ancien administrateur : HANNEMANN
(Volker) Etablissement principal: Activité : aérofrigérants, échangeurs
thermiques et chaudronnerie sous pression. Adresse : 25 rue du Ranzai 44300
Nantes. Date d'effet : 19 juin 1996. |
|||
|
|
26/04/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS Nantes
B 331 531 574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : S.A. à
conseil d'administration. Capital : 30 000 000 de F. Adresse du siège social
: 25 rue du Ranzai 44300 Nantes. Administration : président du conseil
d'administration : MONGET- SARRAIL (Gérard). Directeur général et
administrateur : CHAILLET (Jean-Michel, Georges). Administrateurs : ALBERTZ (
Wolfgang) SCHILDMANN (Rolf). Commissaire aux comptes : E.C.C.F. CONSULT
AUDIT. Commissaire aux comptes titulaire : GROSJEAN (François, René).
Commissaire aux comptes suppléant : DUTHILLEUL (Frédéric). Ancien président
du conseil d'administration et administrateur : KOCH (Wolfgang) Etablissement
principal: Activité : aérofrigérants, échangeurs thermiques, chaudronnerie,
sous pression. Adresse : 25 rue du Ranzai 44300 Nantes. Date d'effet : 6
janvier 1998. |
|||
Company events history
|
Date |
Description |
|
03/01/2018 |
Bodacc
B: Various editing or changing |
|
22/12/2017 |
New
chairman (CEO, CoB) |
|
22/12/2017 |
Amendment |
|
15/12/2017 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
11/12/2017 |
Legal
Gazette: Appointment of the social representative |
|
15/10/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
12/10/2016 |
Bodacc
C : Deposit accounts notice |
|
12/10/2016 |
Bodacc
B: Various editing or changing |
|
07/10/2016 |
Legal Gazette:
Resignation / Revocation of the social representative |
|
30/09/2016 |
Amendment |
|
30/09/2016 |
New
chairman (CEO, CoB) |
|
26/09/2016 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2015 |
New
accounts available |
|
19/12/2015 |
Update
of Company Acronym |
|
17/12/2015 |
Bodacc
B: Various editing or changing |
|
03/12/2015 |
Amendment |
|
03/12/2015 |
New
company name |
|
03/12/2015 |
Updated
articles of association |
|
03/12/2015 |
New
chairman (CEO, CoB) |
|
20/11/2015 |
Legal Gazette:
Resignation / Revocation of the social representative |
|
31/10/2015 |
Legal
Gazette: Appointment of the social representative |
|
21/10/2015 |
Bodacc
B: Various editing or changing |
|
06/10/2015 |
Amendment |
|
06/10/2015 |
New
chairman (CEO, CoB) |
|
02/10/2015 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
29/09/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
24/09/2015 |
Bodacc
C : Deposit accounts notice |
|
17/09/2015 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2014 |
New
accounts available |
|
10/10/2014 |
Bodacc
C : Deposit accounts notice |
|
08/10/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
31/12/2013 |
New
accounts available |
|
09/08/2013 |
Bodacc
C : Deposit accounts notice |
|
06/08/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
19/07/2013 |
Updated
articles of association |
|
19/07/2013 |
Amendment |
|
07/06/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2012 |
New
accounts available |
|
04/09/2012 |
Bodacc
C : Deposit accounts notice |
|
21/08/2012 |
Bodacc
B: Various editing or changing |
|
03/08/2012 |
Amendment |
|
03/08/2012 |
New
auditor |
|
08/02/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2011 |
New accounts
available |
|
15/11/2011 |
Amendment |
|
15/11/2011 |
Updated
articles of association |
|
15/09/2011 |
Bodacc
B: Various editing or changing |
|
13/09/2011 |
Bodacc
C : Deposit accounts notice |
|
05/09/2011 |
New
auditor |
|
05/09/2011 |
Changes
to the Board of Directors |
|
05/09/2011 |
Amendment |
|
05/09/2011 |
New
chairman (CEO, CoB) |
|
19/08/2011 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
03/08/2011 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2010 |
New
accounts available |
|
30/08/2010 |
Bodacc
C : Deposit accounts notice |
|
31/12/2009 |
New
accounts available |
|
17/09/2009 |
Bodacc
C : Deposit accounts notice |
|
09/06/2009 |
Preferential
right lapsed |
|
29/04/2009 |
Collection
of preferential rights activated for this company |
|
31/12/2008 |
New
accounts available |
|
20/11/2008 |
New
Bodacc B ads detected |
|
20/11/2008 |
Bodacc
B: Various editing or changing |
|
17/11/2008 |
Payment
incident closed |
|
05/11/2008 |
Private
document |
|
05/11/2008 |
New
chairman (CEO, CoB) |
|
05/11/2008 |
Appointment/resignation
of company officers |
|
05/11/2008 |
Amendment |
|
05/11/2008 |
Minutes
of general meeting of shareholders |
|
24/10/2008 |
Bodacc
B: Various editing or changing |
|
24/10/2008 |
New
Bodacc B ads detected |
|
07/10/2008 |
Payment
incident detected |
|
31/08/2008 |
Bodacc
B: Various editing or changing |
|
31/08/2008 |
New
Bodacc B ads detected |
|
26/08/2008 |
New
Filling of Tax Office preferential right |
|
18/08/2008 |
Updated
articles of association |
|
18/08/2008 |
Updated
articles of association |
|
18/08/2008 |
Amendment |
|
18/08/2008 |
Appointment/resignation
of company officers |
|
18/08/2008 |
Changes
to the Board of Directors |
|
18/08/2008 |
Minutes
of general meeting of shareholders |
|
18/08/2008 |
Private
document |
|
12/08/2008 |
Unfiling
of a Tax Office preferential right |
|
24/07/2008 |
Bodacc
C : Deposit accounts notice |
|
10/06/2008 |
Private
document |
|
10/06/2008 |
New
company name |
|
10/06/2008 |
Minutes
of general meeting of shareholders |
|
10/06/2008 |
Minutes
of general meeting of shareholders |
|
10/06/2008 |
Updated
articles of association |
|
10/06/2008 |
Updated
articles of association |
|
10/06/2008 |
New
company name |
|
15/05/2008 |
Update
of Company Acronym |
|
15/05/2008 |
Modification
to Company Identifier |
|
15/05/2008 |
Update
of Company Name |
|
31/12/2007 |
New
accounts available |
|
31/12/2006 |
New
accounts available |
|
24/08/2006 |
Private
document |
|
24/08/2006 |
Changes
to the Board of Directors |
|
24/08/2006 |
Appointment/resignation
of company officers |
|
24/08/2006 |
Appointment/resignation
of company officers |
|
31/12/2005 |
New
accounts available |
|
31/12/2004 |
New
accounts available |
|
10/11/2004 |
New auditor |
|
10/11/2004 |
Minutes
of general meeting of shareholders |
|
10/11/2004 |
Appointment/resignation
of company officers |
|
10/11/2004 |
Private
document |
|
26/08/2004 |
New
auditor |
|
26/08/2004 |
Updated
articles of association |
|
26/08/2004 |
Private
document |
|
26/08/2004 |
New
legal form – no new category |
|
26/08/2004 |
New
legal form – new category |
|
26/08/2004 |
New
chairman (CEO, CoB) |
|
26/08/2004 |
Minutes
of general meeting of shareholders |
|
26/08/2004 |
Changes
to the Board of Directors |
|
26/08/2004 |
Appointment/resignation
of company officers |
|
31/12/2003 |
New
accounts available |
|
10/02/2003 |
Updated
articles of association |
|
10/02/2003 |
New
closing date |
|
10/02/2003 |
Private
document |
|
10/02/2003 |
Minutes
of Board meeting |
|
10/02/2003 |
Changes
to the Board of Directors |
|
10/02/2003 |
Appointment/resignation
of company officers |
|
10/02/2003 |
Amendment |
|
10/02/2003 |
New
chairman (CEO, CoB) |
|
10/02/2003 |
Minutes
of general meeting of shareholders |
|
11/04/2002 |
Capital
increase |
|
11/04/2002 |
Minutes
of general meeting of shareholders |
|
11/04/2002 |
Private
document |
|
11/04/2002 |
Updated
articles of association |
|
11/04/2002 |
Conversion
of equity to euro |
|
21/05/2001 |
Private
document |
|
21/05/2001 |
Amendment |
|
21/05/2001 |
Minutes
of general meeting of shareholders |
|
21/05/2001 |
Minutes
of Board meeting |
|
12/01/2001 |
Private
document |
|
12/01/2001 |
Appointment/resignation
of company officers |
|
12/01/2001 |
New
auditor |
|
12/01/2001 |
Minutes
of general meeting of shareholders |
|
12/01/2001 |
Minutes
of Board meeting |
|
12/01/2001 |
Changes
to the Board of Directors |
|
12/01/2001 |
Amendment |
|
22/10/1999 |
Private
document |
|
22/10/1999 |
Minutes
of general meeting of shareholders |
|
22/10/1999 |
New
closing date |
|
22/10/1999 |
Updated
articles of association |
|
16/09/1998 |
Changes
to the Board of Directors |
|
16/09/1998 |
Appointment/resignation
of company officers |
|
16/09/1998 |
Minutes
of general meeting of shareholders |
|
16/09/1998 |
Private
document |
|
26/06/1998 |
Private
document |
|
26/06/1998 |
New
auditor |
|
26/06/1998 |
Minutes
of general meeting of shareholders |
|
26/06/1998 |
Appointment/resignation
of company officers |
|
26/06/1998 |
Changes
to the Board of Directors |
|
10/04/1998 |
New
chairman (CEO, CoB) |
|
10/04/1998 |
Minutes
of general meeting of shareholders |
|
10/04/1998 |
Minutes
of Board meeting |
|
10/04/1998 |
Changes
to the Board of Directors |
|
10/04/1998 |
Appointment/resignation
of company officers |
|
10/04/1998 |
Amendment |
|
10/04/1998 |
Private
document |
|
09/04/1998 |
Minutes
of general meeting of shareholders |
|
09/04/1998 |
Changes
to the Board of Directors |
|
09/04/1998 |
Appointment/resignation
of company officers |
|
09/04/1998 |
Private
document |
|
03/06/1993 |
New
auditor |
|
03/06/1993 |
Minutes
of general meeting of shareholders |
Establishment events history
|
Date |
Description |
|
07/09/2016 |
Update
of phone numbers |
|
19/12/2015 |
Update
of Establishment Address |
|
19/12/2015 |
Modification
of Head office |
|
28/06/2011 |
Update
of phone numbers |
|
10/07/2008 |
Update
of phone numbers |
|
15/05/2008 |
Modification
of Head office |
|
14/04/2008 |
Update
of phone numbers |
Financials
Synthesized
Accounts
Annual
Accounts
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date of
capture |
14/10/2016
|
28/09/2015
|
07/10/2014
|
|||||
|
Activity
Code |
2825Z |
2825Z |
2825Z |
|||||
|
Employees
|
267 |
277 |
269 |
Active
account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
fixed assets |
20,996,369
|
-5.5% |
22,224,143
|
-5.5% |
23,517,769
|
|
|
44,188 |
47416.0% |
||
|
Intangible
assets |
608,175
|
567.6% |
91,104 |
-4.4% |
95,344 |
|
|
336 |
180904.5% |
||
|
Tangible
assets |
17,328,863
|
-8.2% |
18,874,986
|
-5.3% |
19,930,402
|
|
|
23,902 |
72399.6% |
||
|
Financial
assets |
3,059,331
|
-6.1% |
3,258,052
|
-6.7% |
3,492,022
|
|
|
2,105 |
145236.4% |
||
|
Net
current assets |
95,591,134
|
39.5% |
68,537,492
|
-24.1% |
90,326,311
|
|
|
410,022
|
23213.7% |
||
|
Stocks |
44,184,664
|
27.4% |
34,686,860
|
-7.2% |
37,392,800
|
|
|
44,299 |
99641.9% |
||
|
Advanced
payments |
9,915,448
|
346.4% |
2,220,996
|
239.1% |
654,872
|
|
|
0 |
0% |
||
|
Receivables
|
40,639,879
|
55.1% |
26,206,491
|
33.8% |
19,586,972
|
|
|
208,673
|
19375.4% |
||
|
Securities
and cash |
851,143
|
-84.3% |
5,423,146
|
-83.4% |
32,691,666
|
|
|
69,921 |
1117.3% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
551 |
- |
||
|
Accounts
of regularization |
0 |
0% |
72,117 |
7730.3%
|
921 |
|
|
0 |
0% |
||
|
Total
Assets |
116,587,504
|
28.4% |
90,833,752
|
-20.2% |
113,845,000
|
|
|
493,864
|
23507.2%
|
||
Passive
Account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Shareholders'
equity |
25,953,166
|
-13.0% |
29,822,845
|
0.1% |
29,797,256
|
|
|
188,780
|
13647.8%
|
||
|
Share
capital |
4,575,000
|
0% |
4,575,000
|
0% |
4,575,000
|
|
|
37,000 |
12264.9% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk
Provisions |
4,374,796
|
-6.5% |
4,677,213
|
-2.9% |
4,815,931
|
|
|
0 |
0% |
||
|
Liabilities
|
86,210,499
|
53.0% |
56,333,348
|
-28.9% |
79,204,388
|
|
|
248,237
|
34629.1% |
||
|
Financial
liabilities |
8,155,410
|
13365.5% |
60,565 |
-39.6% |
100,344
|
|
|
26,968 |
30141.1% |
||
|
Advanced
payments received |
44,922,681
|
49.3% |
30,093,758
|
-9.5% |
33,249,450
|
|
|
0 |
0% |
||
|
Trade
account payables |
28,193,407
|
61.8% |
17,427,860
|
20.6% |
14,456,724
|
|
|
75,125 |
37428.7% |
||
|
Tax and
social liabilities |
4,790,520
|
-9.8% |
5,309,316
|
30.8% |
4,058,506
|
|
|
98,443 |
4766.3% |
||
|
Other
debts and fixed assets liabilities |
177,225
|
-94.8% |
3,423,560
|
-87.5% |
27,350,214
|
|
|
7,270 |
2337.8% |
||
|
Account
regularization |
20,297 |
8.9% |
18,634 |
12.4% |
16,575 |
|
|
0 |
0% |
||
|
Total
liabilities |
116,587,503
|
28.4% |
90,833,752
|
-20.2% |
113,845,001
|
|
|
493,864
|
23507.2%
|
||
Results
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Sales
of Goods |
100,681,864
|
9.6% |
91,844,731
|
8.3% |
84,778,863
|
|
|
784,522
|
12733.5% |
||
|
Net
turnover |
73,618,636
|
-16.8% |
88,436,029
|
2.7% |
86,144,369
|
|
|
761,835
|
9563.3% |
||
|
of
which net export turnover |
0 |
0% |
82,173,238
|
0% |
0 |
|
|
0 |
0% |
||
|
Operating
charges |
99,035,616
|
8.1% |
91,589,272
|
6.5% |
85,973,146
|
|
|
741,769
|
13251.3% |
||
|
Operating
profit/loss |
1,646,248
|
544.4% |
255,459
|
121.4% |
-1,194,283
|
|
|
24,769 |
6546.4%
|
||
|
Financial
income |
328,422
|
-21.4% |
417,595
|
-70.2% |
1,399,619
|
|
|
150 |
218848.0% |
||
|
Financial
charges |
1,036,059
|
31.3% |
788,912
|
-58.2% |
1,888,404
|
|
|
1,116 |
92736.8% |
||
|
Financial
profit/loss |
-707,636
|
-90.6% |
-371,317
|
24.0% |
-488,785
|
|
|
-185 |
-382405.9%
|
||
|
Pretax
net operating income |
938,611
|
910.1% |
-115,858
|
93.1% |
-1,683,068
|
|
|
24,769 |
3689.5%
|
||
|
Extraordinary
income |
53,706 |
225.3% |
16,511 |
-78.1% |
75,534 |
|
|
1,000 |
5270.6% |
||
|
Extraordinary
charges |
2,057 |
123.1% |
922 |
-99.3% |
132,881
|
|
|
881 |
133.5% |
||
|
Extraordinary
profit/loss |
51,649 |
231.3% |
15,589 |
127.2% |
-57,347
|
|
|
0 |
0% |
||
|
Net
result |
1,138,777
|
2670.7%
|
41,100 |
102.8% |
-1,490,029
|
|
|
26,927 |
4129.1%
|
||
Accounts
- Active
Normal
Account
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||||
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Grand
Total (I to VI) |
Net |
116,587,504
|
28.4% |
90,833,752
|
-20.2% |
113,845,000
|
|
|
Gross |
CO |
148,652,226
|
23.7% |
120,168,795
|
-13.6% |
139,099,015
|
|
|
Amortisation
|
1A |
32,064,722
|
9.3% |
29,335,042
|
16.2% |
25,254,015
|
Non
declared distributed capital (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
Active fixed asset (II) |
Net |
20,996,369
|
-5.5% |
22,224,143
|
-5.5% |
23,517,769
|
|
|
Gross |
BJ |
47,821,553
|
1.5% |
47,126,936
|
1.5% |
46,452,263
|
|
|
Amortisation
|
BK |
26,825,184
|
7.7% |
24,902,793
|
8.6% |
22,934,494
|
Intangible
fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
566,933
|
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
566,933
|
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AF |
3,461 |
0% |
3,461 |
0% |
3,461 |
|
|
Amortisation
|
AG |
3,461 |
0% |
3,461 |
0% |
3,461 |
|
|
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 |
41,242 |
-54.7% |
91,104 |
-4.4% |
95,344 |
|
|
Gross |
AJ |
2,652,392
|
0.1% |
2,649,956
|
2.3% |
2,589,312
|
|
|
Amortisation
|
AK |
2,611,149
|
2.0% |
2,558,852
|
2.6% |
2,493,967
|
|
|
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 |
608,175
|
567.6% |
91,104 |
-4.4% |
95,344 |
Tangible fixed
assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Lands |
Net |
254,117
|
0% |
254,117
|
0% |
254,117
|
|
|
Gross |
AN |
254,117
|
0% |
254,117
|
0% |
254,117
|
|
|
Amortisation
|
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net |
11,138,733
|
-7.3% |
12,013,782
|
-6.2% |
12,810,280
|
|
|
Gross |
AP |
20,750,044
|
0.1% |
20,727,665
|
0.5% |
20,623,578
|
|
|
Amortisation
|
AQ |
9,611,311
|
10.3% |
8,713,883
|
11.5% |
7,813,298
|
|
|
Plant |
Net |
4,993,534
|
-17.9% |
6,084,568
|
-6.0% |
6,472,312
|
|
|
Gross |
AR |
16,441,771
|
-1.3% |
16,659,200
|
3.2% |
16,145,567
|
|
|
Amortisation
|
AS |
11,448,237
|
8.3% |
10,574,632
|
9.3% |
9,673,255
|
|
|
Other
tangible fixed assets |
Net |
311,034
|
-12.9% |
357,259
|
-9.1% |
392,893
|
|
|
Gross |
AT |
3,462,059
|
1.5% |
3,409,225
|
2.0% |
3,343,406
|
|
|
Amortisation
|
AU |
3,151,025
|
3.2% |
3,051,966
|
3.4% |
2,950,513
|
|
|
Fixed assets
in construction |
Net |
631,445
|
282.1% |
165,260
|
20557.5% |
800 |
|
|
Gross |
AV |
631,445
|
282.1% |
165,260
|
20557.5% |
800 |
|
|
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 |
17,328,863
|
-8.2% |
18,874,986
|
-5.3% |
19,930,402
|
Financial
assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
2,746,400
|
0% |
2,746,400
|
0% |
2,746,400
|
|
|
Gross |
CU |
2,746,400
|
0% |
2,746,400
|
0% |
2,746,400
|
|
|
Amortisation
|
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
311,405
|
-39.0% |
510,126
|
-31.4% |
744,122
|
|
|
Gross |
BB |
311,405
|
-39.0% |
510,126
|
-31.4% |
744,122
|
|
|
Amortisation
|
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
1,526 |
0% |
1,526 |
1.7% |
1,500 |
|
|
Gross |
BH |
1,526 |
0% |
1,526 |
1.7% |
1,500 |
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
3,059,331
|
-6.1% |
3,258,052
|
-6.7% |
3,492,022
|
Current
Assets (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
Current Assets |
Net |
95,591,134
|
39.5% |
68,537,492
|
-24.1% |
90,326,311
|
|
|
Gross |
CJ |
100,830,673
|
38.2% |
72,969,741
|
-21.2% |
92,645,831
|
|
|
Amortisation
|
CK |
5,239,539
|
18.2% |
4,432,249
|
91.1% |
2,319,520
|
Stocks
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Raw
materials |
Net |
759,015
|
-1.1% |
767,217
|
-14.3% |
895,170
|
|
|
Gross |
BL |
1,542,518
|
-1.9% |
1,571,608
|
24.1% |
1,266,289
|
|
|
Amortisation
|
BM |
783,504
|
-2.6% |
804,391
|
116.7% |
371,119
|
|
|
Work in
progress (goods) |
Net |
43,425,649
|
28.0% |
33,919,643
|
-7.1% |
36,497,630
|
|
|
Gross |
BN |
46,628,475
|
35.9% |
34,306,585
|
-8.6% |
37,528,162
|
|
|
Amortisation
|
BO |
3,202,825
|
727.7% |
386,942
|
-62.5% |
1,030,531
|
|
|
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 |
44,184,664
|
27.4% |
34,686,860
|
-7.2% |
37,392,800
|
Advance
payments to suppliers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Advance
payments to suppliers |
Net |
9,915,448
|
346.4% |
2,220,996
|
239.1% |
654,872
|
|
|
Gross |
BV |
9,915,448
|
346.4% |
2,220,996
|
239.1% |
654,872
|
|
|
Amortisation
|
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Trade
accounts receivable |
Net |
30,439,013
|
55.9% |
19,522,843
|
12.7% |
17,317,894
|
|
|
Gross |
BX |
31,692,223
|
39.2% |
22,763,759
|
24.8% |
18,235,764
|
|
|
Amortisation
|
BY |
1,253,210
|
-61.3% |
3,240,916
|
253.1% |
917,870
|
|
|
Other
debtors |
Net |
10,105,513
|
53.0% |
6,605,425
|
198.9% |
2,209,912
|
|
|
Gross |
BZ |
10,105,513
|
53.0% |
6,605,425
|
198.9% |
2,209,912
|
|
|
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 |
40,544,526
|
55.2% |
26,128,268
|
33.8% |
19,527,806
|
Divers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
851,143
|
-84.3% |
5,423,146
|
-83.4% |
32,691,666
|
|
|
Gross |
CF |
851,143
|
-84.3% |
5,423,146
|
-83.4% |
32,691,666
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
851,143
|
-84.3% |
5,423,146
|
-83.4% |
32,691,666
|
Prepaid
expenses
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Prepaid
expenses |
Net |
95,353 |
21.9% |
78,223 |
32.2% |
59,166 |
|
|
Gross |
CH |
95,353 |
21.9% |
78,223 |
32.2% |
59,166 |
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
0 |
0% |
72,117 |
7730.3%
|
921 |
|
|
Gross |
0 |
0% |
72,117 |
7730.3%
|
921 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Due
within one year |
CP |
0 |
0% |
247,762
|
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
857,100
|
0% |
0 |
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Grand
Total (I to V) |
EE |
116,587,503
|
28.4% |
90,833,752
|
-20.2% |
113,845,001
|
Shareholder
Equity (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
shareholders' equity (Total I) |
DL |
25,953,166
|
-13.0% |
29,822,845
|
0.1% |
29,797,256
|
|
|
Equity
and shareholders' equity |
DA |
4,575,000
|
0% |
4,575,000
|
0% |
4,575,000
|
|
|
Issue
and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation
differentials |
DC |
2,295,411
|
0% |
2,295,411
|
0% |
2,295,411
|
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
457,500
|
0% |
457,500
|
0% |
457,500
|
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves
|
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
17,466,434
|
-22.1% |
22,426,333
|
-6.2% |
23,916,362
|
|
|
Profit
or loss for the period |
DI |
1,138,777
|
2670.7% |
41,100 |
102.8% |
-1,490,029
|
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
20,044 |
-27.1% |
27,500 |
-36.1% |
43,011 |
Other
capital resources (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions
for risks and charges (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
4,374,796
|
-6.5% |
4,677,213
|
-2.9% |
4,815,931
|
|
|
Risk
provisions |
DP |
2,703,534
|
-11.4% |
3,052,697
|
-16.7% |
3,663,586
|
|
|
Reserves
for charges |
DQ |
1,671,262
|
2.9% |
1,624,516
|
41.0% |
1,152,345
|
Liabilities
(IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
Liabilities (Total IV) |
EC |
86,210,499
|
53.0% |
56,333,348
|
-28.9% |
79,204,388
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
3,136,025
|
7334.9% |
42,180 |
-48.5% |
81,959 |
|
|
Sundry
loans and financial liabilities |
DV |
5,019,385
|
27201.5% |
18,385 |
0% |
18,385 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
44,922,681
|
49.3% |
30,093,758
|
-9.5% |
33,249,450
|
|
|
Trade
accounts payables |
DX |
28,193,407
|
61.8% |
17,427,860
|
20.6% |
14,456,724
|
|
|
Tax and
social security liabilities |
DY |
4,790,520
|
-9.8% |
5,309,316
|
30.8% |
4,058,506
|
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
128,184
|
-96.3% |
3,423,214
|
-87.5% |
27,322,788
|
Translation
loss (V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Translation
loss (Total V) |
ED |
49,041 |
14073.7%
|
346 |
-98.7% |
27,426 |
Equalization
accounts
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Deferred
income |
EB |
20,297 |
8.9% |
18,634 |
12.4% |
16,575 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
0 |
0% |
26,189,330
|
0% |
0 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
42,180 |
0% |
0 |
Result
account
1 -
Operating result (I-II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating
result (Total I-II) |
GG |
1,646,248
|
544.4% |
255,459
|
121.4% |
-1,194,283
|
2 -
Financial result (V-VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Financial
result (Total V-VI) |
GV |
-707,636
|
-90.6% |
-371,317
|
24.0% |
-488,785
|
3 -
Pre-tax net operating income result (I to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
938,611
|
910.1% |
-115,858
|
93.1% |
-1,683,068
|
4 -
Extraordinary result (VII-VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
51,649 |
231.3% |
15,589 |
127.2% |
-57,347
|
Profit or
loss
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Profit
or loss |
HN |
1,138,777
|
2670.7%
|
41,100 |
102.8% |
-1,490,029
|
Total
Income (I+III+V+VII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
101,063,992
|
9.5% |
92,278,837
|
7.0% |
86,254,016
|
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
99,925,216
|
8.3% |
92,237,737
|
5.1% |
87,744,045
|
Operating
income (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
operating income (Total I) |
FR |
100,681,864
|
9.6% |
91,844,731
|
8.3% |
84,778,863
|
Operating
income (details)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Sale of
goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of
goods produced |
FF |
73,618,636
|
-16.8% |
88,436,029
|
2.7% |
86,144,369
|
|
|
France |
FD |
73,618,636
|
1075.5% |
6,262,791
|
-92.7% |
86,144,369
|
|
|
Export |
FE |
0 |
0% |
82,173,238
|
0% |
0 |
|
|
Sale of
services |
FI |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FG |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net
turnover |
FL |
73,618,636
|
-16.8% |
88,436,029
|
2.7% |
86,144,369
|
|
|
France |
FJ |
73,618,636
|
1075.5% |
6,262,791
|
-92.7% |
86,144,369
|
|
|
Export |
FK |
0 |
0% |
82,173,238
|
0% |
0 |
|
|
Stocked
production |
FM |
12,891,812
|
503.4% |
-3,196,018
|
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
-7,737,449
|
|
|
Operating
grants |
FO |
5,000 |
0% |
0 |
0% |
27,786 |
|
|
Release
of reserves and provisions |
FP |
11,089,847
|
158.8% |
4,284,666
|
39.4% |
3,073,240
|
|
|
Other
income |
FQ |
3,076,568
|
32.6% |
2,320,055
|
-29.1% |
3,270,917
|
Operating
charges (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
operating charges (Total II) |
GF |
99,035,616
|
8.1% |
91,589,272
|
6.5% |
85,973,146
|
Exploitation
charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Purchase
of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
|
Change
in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase
of raw materials |
FU |
33,172,462
|
5.0% |
31,604,886
|
7.4% |
29,422,710
|
|
|
Change
in stocks of raw materials |
FV |
50,643 |
167.0% |
18,969 |
145.8% |
7,718 |
|
|
Other
external purchases and charges |
FW |
32,979,429
|
7.7% |
30,617,400
|
8.3% |
28,279,393
|
|
|
Tax,
duty and similar payments |
FX |
1,277,067
|
-7.3% |
1,377,094
|
25.9% |
1,093,671
|
|
|
Payroll
|
FY |
18,969,108
|
51.8% |
12,494,937
|
-30.2% |
17,907,414
|
|
|
Social
security costs |
FZ |
0 |
0% |
5,614,443
|
0% |
0 |
Depreciation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Depreciation
of fixed assets |
GA |
0 |
0% |
1,970,921
|
0% |
0 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
5,521,689
|
91.9% |
2,878,001
|
-0.2% |
2,882,354
|
|
|
Provisions
for risks and charges |
GD |
4,662,336
|
45.1% |
3,212,737
|
-33.9% |
4,857,797
|
Other
charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Other
charges |
GE |
2,402,882
|
33.5% |
1,799,886
|
18.3% |
1,522,090
|
Operating
charges (III-IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Share of
joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
financial income (Total V) |
GP |
328,422
|
-21.4% |
417,595
|
-70.2% |
1,399,619
|
|
|
Share
financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
4,536 |
-60.3% |
11,428 |
-15.5% |
13,520 |
|
|
Released
provisions and transferred charges |
GM |
72,117 |
7730.3% |
921 |
-38.0% |
1,485 |
|
|
Exchange
gains |
GN |
251,769
|
-37.9% |
405,245
|
-70.7% |
1,384,614
|
|
|
Net income
from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
financial charge (Total VI) |
GU |
1,036,059
|
31.3% |
788,912
|
-58.2% |
1,888,404
|
|
|
Financial
reserves and provisions |
GQ |
40,486 |
-62.9% |
109,182
|
57.1% |
69,499 |
|
|
Interest
and similar charges |
GR |
723,616
|
123.0% |
324,542
|
-43.6% |
575,021
|
|
|
Exchange
losses |
GS |
271,957
|
-23.4% |
355,188
|
-71.4% |
1,243,883
|
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
extraordinary income (Total VII) |
HD |
53,706 |
225.3% |
16,511 |
-78.1% |
75,534 |
|
|
Extraordinary
operating income |
HA |
0 |
0% |
0 |
0% |
59,451 |
|
|
Extraordinary
income from capital transactions |
HB |
46,250 |
4525.0% |
1,000 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
7,456 |
-51.9% |
15,511 |
-3.6% |
16,083 |
Extraordinary
charges (VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
2,057 |
123.1% |
922 |
-99.3% |
132,881
|
|
|
Extraordinary
operating charges |
HE |
2,057 |
123.1% |
922 |
-99.3% |
132,881
|
|
|
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)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on
profits (X)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Tax on
profits (Total X) |
HK |
-148,516
|
-5.1% |
-141,369
|
43.5% |
-250,386
|
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
0 |
0% |
59,678 |
0% |
0 |
|
|
Of
which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes
tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
168,132
|
-77.5% |
746,805
|
49.7% |
498,754
|
|
|
Decreasess
by transfers |
OK2 |
457,490
|
83.8% |
248,918
|
-94.2% |
4,303,400
|
|
|
Gross
value at the end of period |
OL |
47,821,553
|
1.5% |
47,126,936
|
1.5% |
46,452,264
|
Research
and development Charge (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
566,933
|
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 |
566,933
|
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross
value at begin of period |
KD |
2,653,417
|
2.3% |
2,592,772
|
1.3% |
2,559,436
|
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
2,435 |
-96.0% |
60,645 |
81.9% |
33,336 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
LW |
2,655,852
|
0.1% |
2,653,417
|
2.3% |
2,592,772
|
Tangible
fixed assets (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value
at begin of period |
LN |
41,215,467
|
2.1% |
40,367,468
|
-8.3% |
44,022,679
|
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
750,871
|
-53.0% |
1,597,426
|
72.5% |
925,950
|
|
|
Decreasess
by budget item transfer |
NG1 |
168,132
|
-77.5% |
746,805
|
49.7% |
498,754
|
|
|
Decreasess
by transfers |
NG2 |
258,770
|
9769.2% |
2,622 |
-99.9% |
4,082,405
|
|
|
Gross
value at the end of period |
NH |
41,539,436
|
0.8% |
41,215,467
|
2.1% |
40,367,470
|
Financial
assets (Total IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross
value at begin of period |
LQ |
3,258,052
|
-6.7% |
3,492,022
|
-6.0% |
3,713,017
|
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
12,326 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
198,720
|
-19.3% |
246,296
|
11.4% |
220,995
|
|
|
Gross
value at the end of period |
NK |
3,059,332
|
-6.1% |
3,258,052
|
-6.7% |
3,492,022
|
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research
and development charge (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
2,562,313
|
2.6% |
2,497,428
|
2.3% |
2,440,964
|
|
|
Increases
|
PF |
52,297 |
-19.4% |
64,885 |
14.9% |
56,465 |
|
|
Decreasess
|
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
2,614,610
|
2.0% |
2,562,313
|
2.6% |
2,497,428
|
Total
fixed assets amotisation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
22,340,481
|
9.3% |
20,437,066
|
-9.0% |
22,455,735
|
|
|
Increases
|
QV |
2,128,862
|
11.7% |
1,906,037
|
-1.8% |
1,940,695
|
|
|
Decreases
|
QW |
258,770
|
9769.2% |
2,622 |
-99.9% |
3,959,364
|
|
|
Decreasess
by budget item transfer |
QX |
24,210,573
|
8.4% |
22,340,481
|
9.3% |
20,437,066
|
Movements
during period affecting charge allocated over several period
Deferred charges
and debt issuance costs
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
566,933
|
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at
begining of period |
7C |
9,136,962
|
27.3% |
7,178,463
|
62.0% |
4,430,354
|
|
|
Increases
|
UB |
8,043,350
|
29.7% |
6,199,921
|
7.0% |
5,794,243
|
|
|
Decreases
|
UC |
7,545,933
|
77.9% |
4,241,421
|
39.2% |
3,046,135
|
|
|
Value
at the end of period |
UD |
9,634,382
|
5.4% |
9,136,962
|
27.3% |
7,178,462
|
Includes
Total allocations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating
|
UE |
8,043,350
|
29.7% |
6,199,921
|
7.0% |
5,794,242
|
|
|
Financial
|
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating
|
UF |
7,545,933
|
77.9% |
4,241,421
|
39.2% |
3,046,135
|
|
|
Financial
|
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UK |
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value
at begining of period |
3Z |
27,500 |
-36.1% |
43,011 |
-27.2% |
59,094 |
|
|
Increases
|
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TT |
7,455 |
-51.9% |
15,511 |
-3.6% |
16,083 |
|
|
Value
at the end of period |
TU |
20,044 |
-27.1% |
27,500 |
-36.1% |
43,011 |
Total
risk and charge provisions (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value
at begining of period |
5Z |
4,677,211
|
-2.9% |
4,815,930
|
37.7% |
3,496,264
|
|
|
Increases
|
TV |
4,702,822
|
41.6% |
3,321,920
|
-22.7% |
4,299,048
|
|
|
Decreases
|
TW |
5,005,238
|
44.6% |
3,460,638
|
16.2% |
2,979,382
|
|
|
Value
at the end of period |
TX |
4,374,795
|
-6.5% |
4,677,212
|
-2.9% |
4,815,930
|
Total
Provision for depreciation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value
at begining of period |
7B |
4,432,249
|
91.1% |
2,319,521
|
165.1% |
874,996
|
|
|
Increases
|
TY |
3,340,528
|
16.1% |
2,878,001
|
92.5% |
1,495,195
|
|
|
Decreases
|
TZ |
2,533,238
|
231.0% |
765,272
|
1410.3% |
50,670 |
|
|
Value
at the end of period |
UA |
5,239,538
|
18.2% |
4,432,249
|
91.1% |
2,319,521
|
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross
value |
VT |
42,206,016
|
0% |
0 |
0% |
21,250,464
|
|
|
1 year
at most |
VU |
38,563,818
|
0% |
0 |
0% |
19,853,069
|
|
|
More
than one year |
VV |
3,642,198
|
0% |
0 |
0% |
1,397,395
|
State of
loans
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Claims
related to holdings (gross) |
UL |
311,402
|
0% |
0 |
0% |
744,122
|
|
|
Claims related
to shareholdings (1 year at most) |
UM |
311,402
|
0% |
0 |
0% |
233,996
|
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets (gross) |
UT |
1,526 |
0% |
0 |
0% |
1,500 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Customers
doubtful or disputed |
VA |
2,444,772
|
0% |
0 |
0% |
885,769
|
|
|
Other
claims customer |
UX |
29,247,450
|
0% |
0 |
0% |
17,349,995
|
|
|
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 |
46,155 |
0% |
0 |
0% |
42,069 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
13,967 |
|
|
Income
taxes |
VM |
1,285,196
|
0% |
0 |
0% |
554,707
|
|
|
Value
added tax |
VB |
1,754,856
|
0% |
0 |
0% |
881,185
|
|
|
Other
taxes and payments assimilated |
VN |
6,587 |
0% |
0 |
0% |
35,608 |
|
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
5,947,734
|
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
1,064,985
|
0% |
0 |
0% |
682,376
|
Prepaid
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Prepaid
|
VS |
95,353 |
0% |
0 |
0% |
59,166 |
State
Debt
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total
debt (gross) |
VY |
41,287,818
|
0% |
0 |
0% |
45,954,937
|
|
|
1 year
at most |
VZ2 |
41,269,433
|
0% |
0 |
0% |
43,109,719
|
|
|
More
than 1 year and 5 years at most |
VZ3 |
18,385 |
0% |
0 |
0% |
2,845,218
|
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than
1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
81,959 |
|
|
1 year
at most |
VG2 |
0 |
0% |
0 |
0% |
81,959 |
|
|
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 |
3,136,025
|
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VH2 |
3,136,025
|
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1 |
5,019,385
|
0% |
0 |
0% |
18,385 |
|
|
1 year
at most |
8A2 |
5,001,000
|
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3 |
18,385 |
0% |
0 |
0% |
18,385 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
28,193,407
|
0% |
0 |
0% |
14,456,724
|
|
|
1 year
at most |
8B2 |
28,193,407
|
0% |
0 |
0% |
14,456,724
|
|
|
More
than 1 year and 5 years at most |
8B3 |
28,193,407
|
0% |
0 |
0% |
14,456,724
|
|
|
Personnel
and associated accounts (gross) |
8C1 |
1,604,136
|
0% |
0 |
0% |
2,223,004
|
|
|
1 year
at most |
8C2 |
1,604,136
|
0% |
0 |
0% |
2,223,004
|
|
|
More than
1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
2,146,721
|
0% |
0 |
0% |
1,639,546
|
|
|
1 year
at most |
8D2 |
2,146,721
|
0% |
0 |
0% |
1,639,546
|
|
|
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 |
814,225
|
0% |
0 |
0% |
6 |
|
|
1 year
at most |
VW2 |
814,225
|
0% |
0 |
0% |
6 |
|
|
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 |
225,438
|
0% |
0 |
0% |
195,950
|
|
|
1 year
at most |
VQ2 |
225,438
|
0% |
0 |
0% |
195,950
|
|
|
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 |
128,184
|
0% |
0 |
0% |
27,322,788
|
|
|
1 year
at most |
8K2 |
128,184
|
0% |
0 |
0% |
24,495,955
|
|
|
More
than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
2,826,833
|
|
|
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 |
20,297 |
0% |
0 |
0% |
16,575 |
|
|
1 year
at most |
8L2 |
20,297 |
0% |
0 |
0% |
16,575 |
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends
distributed
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Dividends
|
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Subcontracting
|
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and
Fees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Business
tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes
and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Average
number of employees |
YP |
267 |
-3.6% |
277 |
3.0% |
269 |
Groups
and Shareholders
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide
AFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
-0.03 |
80% |
-0.01 |
80% |
-0.02 |
80% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Fixed
Asset Financing |
1.37 |
8.7% |
1.26 |
1.6% |
1.24 |
|
|
2.39 |
-42.7% |
||
|
Global
Debt |
422
days |
84.3% |
229
days |
-30.8% |
331
days |
|
|
106
days |
300.0% |
||
|
Working
Capital Fund overall net |
86 days
|
72.0% |
50 days
|
6.4% |
47 days
|
|
|
86 days
|
0% |
||
|
Financial
independence |
318.23
% |
-99.4% |
49,241.06
% |
65.8% |
29,695.10
% |
|
|
361.68
% |
-12.0% |
||
|
Solvability
|
22.26 %
|
-32.2% |
32.83 %
|
25.4% |
26.17 %
|
|
|
45.28 %
|
-50.8% |
||
|
Capacity
debt futures |
827.58
% |
- |
- |
- |
36,356.30
% |
|
|
2,440.11
% |
-66.1% |
||
|
Coverage
of current assets by net working capital overall |
17.36 %
|
2.9% |
16.87 %
|
39.5% |
12.09 %
|
|
|
48.83 %
|
-64.4% |
||
|
General
Liquidity |
0.93 |
- |
- |
- |
0.46 |
|
|
0.94 |
-1.1% |
||
|
Restricted
Liquidity |
0.96 |
- |
- |
- |
1.22 |
|
|
1.49 |
-35.6% |
||
Management
or rotation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Need
background in operating working capital |
32 days
|
113.3% |
15 days
|
0% |
15 days
|
|
|
35 days
|
-8.6% |
||
|
Treasury
|
4 days |
-81.8% |
22 days
|
-83.9% |
137
days |
|
|
19 days
|
-78.9% |
||
|
Inventory
turnover of goods |
- |
- |
- |
- |
- |
|
|
16 days
|
- |
||
|
Average
length of credit granted to customers |
155
days |
66.7% |
93 days
|
22.4% |
76 days
|
|
|
71 days
|
118.3% |
||
|
Average
length of credit obtained suppliers |
153
days |
51.5% |
101
days |
12.2% |
90 days
|
|
|
55 days
|
180.7% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
17 days
|
-5.6% |
18 days
|
20.0% |
15 days
|
|
|
44 days
|
-61.4% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
177
days |
-17.7% |
215
days |
0.9% |
213
days |
|
|
586
days |
-69.8% |
||
|
Rotation
tangible assets |
177.23
% |
-17.4% |
214.57
% |
0.5% |
213.40
% |
|
|
765.24
% |
-76.8% |
||
Profitability
of the business
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Margin
trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Profitability
of the business |
0.09 % |
-97.7% |
3.97 % |
98.5% |
2.00 % |
|
|
5.46 % |
-98.4% |
||
|
Net
profit |
1.55 % |
3000.0% |
0.05 % |
102.9% |
-1.73 %
|
|
|
3.52 % |
-56.0% |
||
|
Growth
rate of turnover (excluding VAT) |
-16.75
% |
-729.7% |
2.66 % |
123.9% |
-11.14
% |
|
|
0.31 % |
-5503.2% |
||
|
Rates
integration |
27.59 %
|
6.1% |
26.01 %
|
8.2% |
24.03 %
|
|
|
36.71 %
|
-24.8% |
||
|
Rate
leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work
Factor |
93.41 %
|
18.6% |
78.74 %
|
-9.0% |
86.52 %
|
|
|
78.61 %
|
18.8% |
||
|
Weight
interests |
1.41 % |
58.4% |
0.89 % |
-59.4% |
2.19 % |
|
|
0.16 % |
781.3% |
||
Return on
capital
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Cash
flow from the overall profitability |
-8.71 %
|
-262.9% |
-2.40 %
|
53.8% |
-5.19 %
|
|
|
5.12 % |
-270.1% |
||
|
Rates
of economic profitability |
0.00 % |
0% |
12.00 %
|
100.0% |
6.00 % |
|
|
16.00 %
|
0% |
||
|
Financial
profitability |
25,953,166.00
% |
-13.0% |
29,822,845.00
% |
0.1% |
29,797,256.00
% |
|
|
161,587.00
% |
15961.4% |
||
|
Return
on investment |
6.38 % |
129.5% |
2.78 % |
109.0% |
1.33 % |
|
|
11.51 %
|
-44.6% |
||
Management
intermediate balances
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Turnover
|
73,618,636
|
-16.8% |
88,436,029
|
2.7% |
86,144,369
|
|
|
761,835
|
9563.3%
|
||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Sales
of goods |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
-
Purchase of goods |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+/- Stock
of goods variation |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Trading
margin |
0 € |
0% |
0 € |
0% |
0 € |
|
|
0 € |
0% |
||
|
0.00 %
CA |
0% |
0.00 %
CA |
0% |
0.00 %
CA |
|
|
0.00 %
CA |
0% |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Sale of
goods produced |
73,618,636
|
-16.8% |
88,436,029
|
2.7% |
86,144,369
|
|
- |
||||
|
+/-
Stocked production |
12,891,812
|
503.4% |
-3,196,018
|
0% |
0 |
|
- |
||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
-7,737,449
|
|
- |
||||
|
Period
production |
86,510,448
€ |
1.5% |
85,240,011
€ |
8.7% |
78,406,920
€ |
|
|
577,725
€ |
14874.3%
|
||
|
117.51
% CA |
21.9% |
96.39 %
CA |
5.9% |
91.02 %
CA |
|
|
99.95 %
CA |
17.6% |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Trading
margin |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
+
Period Production |
86,510,448
|
1.5% |
85,240,011
|
8.7% |
78,406,920
|
|
|
577,725
|
14874.3%
|
||
|
-
Purchase of raw materials |
33,172,462
|
5.0% |
31,604,886
|
7.4% |
29,422,710
|
|
- |
||||
|
+/-
Change in stocks of raw materiels |
50,643 |
167.0% |
18,969 |
145.8% |
7,718 |
|
- |
||||
|
- Other
external purchases and charges |
32,979,429
|
7.7% |
30,617,400
|
8.3% |
28,279,393
|
|
- |
||||
|
Added value
|
20,307,914
€ |
-11.7% |
22,998,756
€ |
11.1% |
20,697,099
€ |
|
|
274,780
€ |
7290.6%
|
||
|
27.59 %
CA |
6.1% |
26.01 %
CA |
8.2% |
24.03 %
CA |
|
|
36.71 %
CA |
-24.8% |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Added
value |
20,307,914
€ |
-11.7% |
22,998,756
€ |
11.1% |
20,697,099
€ |
|
|
274,780
€ |
7290.6%
|
||
|
+
Operating grants |
5,000 |
0% |
0 |
0% |
27,786 |
|
- |
||||
|
- Tax,
duty and similar payments |
1,277,067
|
-7.3% |
1,377,094
|
25.9% |
1,093,671
|
|
- |
||||
|
-
Personal charges |
18,969,108
|
4.7% |
18,109,380
|
1.1% |
17,907,414
|
|
- |
||||
|
Gross
operating surplus |
66,739
€ |
-98.1% |
3,512,282
€ |
103.8% |
1,723,800
€ |
|
|
33,123
€ |
101.5% |
||
|
0.09 %
CA |
-97.7% |
3.97 %
CA |
98.5% |
2.00 %
CA |
|
|
5.46 %
CA |
-98.4% |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Gross
operating surplus |
66,739
€ |
-98.1% |
3,512,282
€ |
103.8% |
1,723,800
€ |
|
|
33,123
€ |
101.5% |
||
|
+
Release of reserves and provisions |
11,089,847
|
158.8% |
4,284,666
|
39.4% |
3,073,240
|
|
- |
||||
|
+ Other
operating income |
3,076,568
|
32.6% |
2,320,055
|
-29.1% |
3,270,917
|
|
- |
||||
|
-
Depreciation/ Amortisation |
10,184,025
|
26.3% |
8,061,659
|
4.2% |
7,740,151
|
|
- |
||||
|
- Other
charges |
2,402,882
|
33.5% |
1,799,886
|
18.3% |
1,522,090
|
|
- |
||||
|
Operating
result |
1,646,247
€ |
544.4% |
255,458
€ |
121.4% |
-1,194,284
€ |
|
|
24,768
€ |
6546.7%
|
||
|
2.24 %
CA |
672.4% |
0.29 %
CA |
120.9% |
-1.39 %
CA |
|
|
3.79 %
CA |
-40.9% |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Operating
result |
1,646,247
€ |
544.4% |
255,458
€ |
121.4% |
-1,194,284
€ |
|
|
24,768
€ |
6546.7%
|
||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Financial income |
328,422
|
-21.4% |
417,595
|
-70.2% |
1,399,619
|
|
- |
||||
|
-
Financial charges |
1,036,059
|
31.3% |
788,912
|
-58.2% |
1,888,404
|
|
- |
||||
|
Pre-tax
result |
938,610
€ |
910.1% |
-115,859
€ |
93.1% |
-1,683,069
€ |
|
|
24,768
€ |
3689.6%
|
||
|
1.27 %
CA |
1076.9%
|
-0.13 %
CA |
93.3% |
-1.95 %
CA |
|
|
3.70 %
CA |
-65.7% |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Extraordinary
income |
53,706 |
225.3% |
16,511 |
-78.1% |
75,534 |
|
|
1,000 |
5270.6% |
||
|
-
Extraordinary charges |
2,057 |
123.1% |
922 |
-99.3% |
132,881
|
|
- |
||||
|
Extraordinary
result |
51,649
€ |
231.3% |
15,589
€ |
127.2% |
-57,347
€ |
|
|
0 € |
0% |
||
|
0.07 %
CA |
250.0% |
0.02 %
CA |
128.6% |
-0.07 %
CA |
|
|
0.00 %
CA |
0% |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Pre-tax
result |
938,610
€ |
910.1% |
-115,859
€ |
93.1% |
-1,683,069
€ |
|
|
24,768
€ |
3689.6%
|
||
|
Extraordinary
result |
51,649
€ |
231.3% |
15,589
€ |
127.2% |
-57,347
€ |
|
|
0 € |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax
on profits |
-148,516
|
-5.1% |
-141,369
|
43.5% |
-250,386
|
|
- |
||||
|
Net
result |
1,138,775
€ |
2670.8%
|
41,099
€ |
102.8% |
-1,490,030
€ |
|
|
26,927
€ |
4129.1%
|
||
|
1.55 %
CA |
3000.0%
|
0.05 %
CA |
102.9% |
-1.73 %
CA |
|
|
3.52 %
CA |
-56.0% |
|||
Key Performance Indicators
Find below
a comparison of the company based on the industry code (primary) with other
companies from the same industry. The following analysis has been based on the
industry code 2825Z - Manufacture of non-domestic cooling and ventilation
equipment.
Graphical
analysis
|
31/12/2015
|
31/12/2014
|
31/12/2013
|
|
|
Company
Result |
73,618,636
€ |
88,436,029
€ |
86,144,369
€ |
|
Sector
Average |
6,247,750
€ |
7,020,703
€ |
8,446,975
€ |
|
31/12/2015
|
31/12/2014
|
31/12/2013
|
|
|
Company
Result |
1,138,777
€ |
41,100
€ |
-1,490,029
€ |
|
Sector
Average |
145,715
€ |
94,233
€ |
185,971
€ |
|
31/12/2015
|
31/12/2014
|
31/12/2013
|
|
|
Company
Result |
0 € |
82,173,238
€ |
0 € |
|
Sector
Average |
2,073,105
€ |
2,666,303
€ |
3,662,770
€ |
|
31/12/2015
|
31/12/2014
|
31/12/2013
|
|
|
Company
Result |
116,587,503
€ |
90,833,752
€ |
113,845,001
€ |
|
Sector
Average |
4,380,373
€ |
4,711,352
€ |
5,375,328
€ |
|
31/12/2015
|
31/12/2014
|
31/12/2013
|
|
|
Company
Result |
25,953,166
€ |
29,822,845
€ |
29,797,256
€ |
|
Sector
Average |
1,709,086
€ |
1,735,658
€ |
1,901,001
€ |
|
31/12/2015
|
31/12/2014
|
31/12/2013
|
|
|
Company
Result |
86,210,499
€ |
56,333,348
€ |
79,204,388
€ |
|
Sector
Average |
2,394,436
€ |
2,663,117
€ |
3,154,504
€ |
|
31/12/2015
|
31/12/2014
|
31/12/2013
|
|
|
Company
Result |
32 € |
15 € |
15 € |
|
Sector
Average |
34 € |
53 € |
39 € |
|
31/12/2015
|
31/12/2014
|
31/12/2013
|
|
|
Company
Result |
66,739
€ |
3,512,282
€ |
1,723,800
€ |
|
Sector
Average |
282,370
€ |
410,622
€ |
496,486
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.22 |
|
|
1 |
INR 90.88 |
|
Euro |
1 |
INR 80.09 |
|
Euro |
1 |
INR 80.40 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIS |
|
|
|
|
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.