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MIRA INFORM REPORT
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Report No. : |
510560 |
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Report Date : |
25.05.2018 |
IDENTIFICATION DETAILS
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Name : |
TEEM PHOTONICS S.A |
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|
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Registered Office : |
61 Chemin Du Vieux Chene, 38240 Meylan |
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|
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Country : |
France |
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Financials (as on) : |
31.12.2015 |
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Date of Incorporation : |
December 1994 |
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Com. Reg. No.: |
RCS Grenoble B 399 229 434 |
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Legal Form : |
Societe Anonyme a Directoire et Conseil de Surveillance
(Corporation Profit) |
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Line of Business : |
Optical and photographic material manufacturing |
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No. of Employees : |
35 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
C |
|
Credit Rating |
Explanation |
Rating Comments |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
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Status : |
Poor |
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Payment Behaviour : |
Unknown |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made on
e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
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Source
: CIA |
Company
name and address
|
SIRET |
399 229 434 00044 |
|
|
|
Name |
TEEM PHOTONICS S.A |
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|
|
Acronym |
- |
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|
|
Trade name |
- |
|
|
|
Status |
Economically active |
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|
|
Postal Address |
TEEM PHOTONICS |
|
|
|
Share Capital |
919,999 Euros |
|
|
|
Telephone |
04 76 04 05 06 |
|
|
|
Activity (APE) |
Optical and photographic material
manufacturing(2670Z) |
RCS Registration |
RCS Grenoble B 399 229 434 |
|
Formation Date |
12/1994 |
EUR VAT Number |
FR20399229434 |
|
Deregistration Date |
- |
Last account Date |
31/12/2015 |
|
Court Registry Number |
19 9 8B01232 |
Incorporiation Date |
12/1994 |
|
Registration Court |
Grenoble (38) |
Fax |
- |
|
Nationality |
France |
Legal form |
Plc with management board |
|
Currency |
Euros |
||
Key
Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2015 |
2,937,683 € |
-25.22% Turnover |
-490,308 € |
-614,447 € |
35 employees |
|
31/12/2014 |
4,803,975 € |
1.14% Turnover |
124,200 € |
57,408 € |
20 to 49 employees |
|
31/12/2013 |
4,032,694 € |
-6.23% Turnover |
66,192 € |
-145,643 € |
20 to 49 employees |
Directors
|
Current Directors |
4 |
Ultimate
Holding Company
|
Name |
Country |
Company Number |
|
TEEM PHOTONICS |
399229434 |
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 |
2670Z |
Activity |
Optical and photographic material manufacturing |
|
Formation Date |
01/2002 |
Reason for Formation |
Other |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
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Trading Address |
61 CHEMIN DU VIEUX CHENE |
Department |
Isère (38) |
|
Location Surface |
- |
District |
1 |
|
City |
MEYLAN |
Status |
Economically active |
|
Business Pages FT® |
OPTIQUE: INSTRUMENTS (FABRICATION) |
Region |
- |
|
Area |
16 |
||
|
Size of Urban Area |
Urban unit with 200 000 to 1 999 999 inhabitants |
Ultimate Parent(s)
1 ultimate parent company/companies for this company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
TEEM PHOTONICS |
Optical and photographic material manufacturing |
2670Z |
MEYLAN |
38240 |
Other
Establishment(s)
|
Regionality |
Legal unit with all establishments in same area |
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Mono-activity status |
Legal unit having all establishments with the same main activity |
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Branches |
1 branch entities in this company |
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Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
TEEM PHOTONICS |
Head Office |
2670Z |
Optical and photographic material manufacturing |
MEYLAN |
38240 |
|
TEEM PHOTONICS |
Branch |
2670Z |
Optical and photographic material manufacturing |
MEYLAN |
38240 |
|
TEEM PHOTONICS |
Branch |
2670Z |
Optical and photographic material manufacturing |
MEYLAN |
38240 |
|
TEEM PHOTONICS |
Branch |
2670Z |
Optical and photographic material manufacturing |
MEYLAN |
38240 |
|
TEEM PHOTONICS |
Branch |
2670Z |
Optical and photographic material manufacturing |
MEYLAN |
38240 |
Workforces
|
Workforce at address |
20 to 49 employees |
Company workforce |
20 to 49 employees |
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|
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Workforce account |
20 to 49 employees |
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|
|
31/12/2015 |
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Commentary
The comments are ordered according to the class of risk. Companies
are compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
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The decrease of shareholder's equity over the past two years is more than 25% |
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The return on total assets employed is negative |
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The sales to current assets ratio is 1.12 |
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The shareholder's equity is less than 250,000€ |
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The debtor days are 182.22 |
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The pre-tax profit is less than 25,000€ |
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The decrease of the current ratio over the past two years is more than 20% |
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The tangible fixed assets are 105,377 € |
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The ratio total assets to total liabilities is 1.04 |
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The liquidity acid test is more than 65% |
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The company is 23 years old |
Industry comparison
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Activity (APE) |
Optical and photographic material manufacturing(2670Z) |
Collective procedures
|
No judgment information for the company |
Preferential
rights details and history
Summary of preferential rights
|
Company monitored since |
14/09/2007 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Social security, pension funds preferential rights
|
Number of preferential rights |
0 |
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Total amount |
- |
|
Due remaining amount |
- |
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Date of last preferential right |
- |
Historical
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||||
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Hide |
30900841 |
20/08/2009 |
08/01/2010 |
PREMALLIANCE COTISATIONS |
14,946 EUR |
- |
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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 |
|||||||||||||
|
Hide |
40900533 |
08/12/2009 |
11/09/2014 |
TRESORERIE DE MEYLAN |
15,361 EUR |
- |
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|
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Preferential
rights details and history
Summary of preferential rights
|
Company monitored since |
14/09/2007 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Social security, pension funds 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 |
|||||||||||||
|
Hide |
30900841 |
20/08/2009 |
08/01/2010 |
PREMALLIANCE COTISATIONS |
14,946 EUR |
- |
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|
||||||||||||||||||
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 |
|||||||||||||
|
Hide |
40900533 |
08/12/2009 |
11/09/2014 |
TRESORERIE DE MEYLAN |
15,361 EUR |
- |
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Group Data
|
Ultimate parent company |
TEEM PHOTONICS |
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|
Direct parent |
- |
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Group – Number of companies |
2 |
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Linkages – Number of companies |
||
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Number of countries |
||
Linkages
|
No Linkages information available for the company. |
Director(s)
|
Name |
M. KEVORKIAN ANTOINE |
|||
|
Manager position |
President of the management board |
Date of birth |
22/07/1960 |
|
|
Place of birth |
SAINT-MAUR-DES-FOSSÉS |
|||
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Type |
Individual |
Name at birth |
||
|
Name |
M. NISAR FAISAL |
|||
|
Manager position |
President of the supervisory council |
Date of birth |
31/07/1975 |
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|
Place of birth |
LAHORE(PAKISTAN) |
|||
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Type |
Individual |
Name at birth |
||
Statutory Auditor
|
Name |
M. SUSZYLO CHRISTOPHE |
|||
|
Manager position |
Deputy auditor |
Date of birth |
18/09/1966 |
|
|
Place of birth |
GRENOBLE |
|||
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Type |
Individual |
Name at birth |
||
|
Name |
MAZARS GOURGUE |
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|
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 of the management board |
M. KEVORKIAN ANTOINE |
22/07/1960 - ST MAUR(94) |
|
|
President of the management board |
M. KEVORKIAN ANTOINE |
22/07/1960 - ST MAUR(94) |
Status history
|
No Status History |
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
Hide |
15/12/2017 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 4197 - 399229434 RCS. TEEM PHOTONICS. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 61 chemin
du Vieux Chêne 38240 Meylan. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2015. |
|||
|
Hide |
04/04/2017 |
Bodacc B |
Modification et mutation diverse |
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38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 795 - 399 229 434 RCS Grenoble. TEEM PHOTONICS. Forme
: Société anonyme à directoire et conseil de surveillance. Administration
: BARBIER Denis nom d'usage : BARBIER n'est plus membre du directoire. Activité
: . |
|||
|
Hide |
04/04/2017 |
Bodacc B |
Modification et mutation diverse |
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38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 805 - 399 229 434 RCS Grenoble. TEEM PHOTONICS. Forme
: Société anonyme à directoire et conseil de surveillance. Administration
: Sté par actions simplifiée INNOVATION CAPITAL n'est plus membre du
conseil de surveillance. Sté par actions simplifiée LBO FRANCE GESTION
devient membre du conseil de surveillance. Activité : . |
|||
|
Hide |
24/02/2017 |
JAL |
Resignation / Revocation of the social representative |
|
Les Affiches de Grenoble et du Dauphiné
|
|||
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Hide |
30/11/2015 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 3359 - 399229434 RCS. TEEM PHOTONICS. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 61 chemin
du Vieux Chêne 38240 Meylan. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2014. |
|||
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Hide |
11/09/2014 |
Bodacc C |
Comptes annuels et rapports |
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38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 1260 - 399229434 RCS. TEEM PHOTONICS. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 61 chemin
du Vieux Chêne 38240 Meylan. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2013. |
|||
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Hide |
28/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 6100 - 399229434 RCS. TEEM PHOTONICS. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 61 chemin
du Vieux Chêne 38240 Meylan. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2012. |
|||
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Hide |
02/08/2013 |
JAL |
Continuation of activity in spite of stockholders' equity become
lower in the middle of the share capital |
|
Essor (L')/Edition de l'Isère
|
|||
|
Hide |
15/02/2013 |
Bodacc B |
Modification et mutation diverse |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 1140 - 399 229 434 RCS Grenoble. TEEM PHOTONICS. Forme
: Société anonyme à directoire et conseil de surveillance. Capital : 919999.96
EUR. Activité : . |
|||
|
Hide |
25/01/2013 |
JAL |
Modification of the share capital |
|
Essor (L')/Edition de l'Isère
|
|||
|
Hide |
10/09/2012 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 7129 - 399229434 RCS. TEEM PHOTONICS. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 61 chemin
du Vieux Chêne 38240 Meylan. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2011. |
|||
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Hide |
15/02/2012 |
Bodacc B |
Modification et mutation diverse |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 1511 - 399 229 434 RCS Grenoble. TEEM PHOTONICS. Forme
: Société anonyme à directoire et conseil de surveillance. Administration
: Modification du(es) représentant(s) permanent(s) de membre du conseil
de surveillance ACP SAS Sté par actions simplifiée : TOULOUSE Benoît Marie
Hubert nom d'usage : TOULOUSE n'est plus représentant permanent; LANCELLOTTI
Fabio nom d'usage : LANCELLOTTI devient représentant permanent. Activité :
. |
|||
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Hide |
26/10/2011 |
Bodacc B |
Modification et mutation diverse |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 1760 - 399 229 434 RCS Grenoble. TEEM PHOTONICS. Forme
: Société anonyme à directoire et conseil de surveillance. Capital : 328626.39
EUR. Activité : . |
|||
|
Hide |
14/10/2011 |
Bodacc B |
Modification et mutation diverse |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 627 - 399 229 434 RCS Grenoble. TEEM PHOTONICS. Forme
: Société anonyme à directoire et conseil de surveillance. Administration
: DZIALOWSKI Yves Dominique nom d'usage : DZIALOWSKI n'est plus membre du
conseil de surveillance. Activité : . |
|||
|
Hide |
14/10/2011 |
Bodacc B |
Modification et mutation diverse |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 628 - 399 229 434 RCS Grenoble. TEEM PHOTONICS. Forme
: Société anonyme à directoire et conseil de surveillance. Administration
: HARDWICK David Lee nom d'usage : HARDWICK devient membre du conseil de
surveillance. Activité : . |
|||
|
Hide |
20/09/2011 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 4427 - 399229434 RCS. TEEM PHOTONICS. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 61 chemin
du Vieux Chêne 38240 Meylan. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2009. |
|||
|
Hide |
20/09/2011 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 4428 - 399229434 RCS. TEEM PHOTONICS. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 61 chemin
du Vieux Chêne 38240 Meylan. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2010. |
|||
|
Hide |
09/09/2011 |
JAL |
Modification of the share capital |
|
Affiches de Grenoble et du Dauphiné (Les)
|
|||
|
Hide |
10/08/2011 |
Bodacc B |
Modification et mutation diverse |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 1450 - 399 229 434 RCS Grenoble. TEEM PHOTONICS. Forme
: Société anonyme à directoire et conseil de surveillance. Capital : 304090.65
EUR. Activité : . |
|||
|
Hide |
10/08/2011 |
Bodacc B |
Modification et mutation diverse |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 1525 - 399 229 434 RCS Grenoble. TEEM PHOTONICS. Forme
: Société anonyme à directoire et conseil de surveillance. Capital : 304920.65
EUR. Activité : . |
|||
|
Hide |
08/07/2011 |
JAL |
Modification of the share capital |
|
Essor (L')/Edition de l'Isère
|
|||
|
Hide |
30/06/2011 |
JAL |
Modification of the share capital |
|
Terre Dauphinoise
|
|||
|
Hide |
26/05/2010 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 3581 - 399229434 RCS. TEEM PHOTONICS. Forme : Société
Anonyme à Directoire et à Conseil de Surveillance. Adresse : 61 chemin
du Vieux Chêne 38240 Meylan. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2007. |
|||
|
Hide |
26/05/2010 |
Bodacc C |
Comptes annuels et rapports |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 3582 - 399229434 RCS. TEEM PHOTONICS. Forme : Société
Anonyme à Directoire et à Conseil de Surveillance. Adresse : 61 chemin
du Vieux Chêne 38240 Meylan. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2008. |
|||
|
Hide |
31/08/2008 |
Bodacc B |
Modification et mutation diverse |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 614 - 399 229 434 RCS Grenoble. TEEM PHOTONICS. Forme
: Société Anonyme à Directoire et à Conseil de Surveillance. Administration
: Modification du(es) représentant(s) permanent(s) de membre du conseil
de surveillance SCHNEIDER ELECTRIC VENTURES sté par actions simplifiée :
TOULOUSE Benoît Marie Hubert nom d'usage : TOULOUSE devient représentant
permanent. |
|||
|
Hide |
16/03/2008 |
Bodacc B |
Modification et mutation diverse |
|
38 - ISERE GREFFE DU TRIBUNAL DE COMMERCE DE GRENOBLE 2559 - 399 229 434 RCS Grenoble. TEEM PHOTONICS. Forme
: Société Anonyme à Directoire et à Conseil de Surveillance. Capital :
217542.87 EUR. |
|||
|
Hide |
04/09/2007 |
Bodacc B |
Modifications et mutations diverses |
|
852 - RCS Grenoble 399 229 434. RC 98-B 01232. TEEM PHOTONICS.
Forme : S.A. à directoire et conseil de surveillance. Adresse du siège social
: 61 chemin du Vieux-Chêne,, 38240 Administration : modification de la
désignation d'un membre : CDC INNOVATION S.A.S., représentée par DESBARD
(Michel, René). |
|||
|
Hide |
30/03/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
2688 - RCS Grenoble B 399 229 434. RC 98-B 1232. TEEM PHOTONICS.
Forme: S.A. Adresse du siège social: 61, Chemin du Vieux Chene,38240 Meylan.
Comptes annuels et rapports de l'exercice clos le: 31 juillet 2006. |
|||
|
Hide |
04/03/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
1347 - RCS Grenoble B 399 229 434. RC 98-B 1232. TEEM PHOTONICS.
Forme: S.A. Adresse du siège social: 61, Chemin du Vieux Chene,38240 Meylan.
Comptes annuels et rapports de l'exercice clos le: 31 juillet 2005. |
|||
|
Hide |
22/08/2006 |
Bodacc A |
Vente et cession |
|
0693 - RCS non encore inscrit. GOULD TECHNOLOGY. Forme : societé
de droit étranger. Adresse du siège social : 31707 Albany-Ga-E-U
Etablissement principal - Activité : production et de vente de la ligne
d'assemblage et de mise en boîtier des diviseurs planaires et de composants
annexes.. Adresse : 61, chemin du Vieux Chêne, 38240 Meylan. Etablissement
principal acquis par achat au prix stipulé de 273 437.50 euros . Date d'effet
: 11 septembre 2006. Précédent propriétaire : TEEM PHOTONICS. RCS 399 229
434. Publication légale : Le Dauphiné Libéré du 25 juillet 2006 . Oppositions
: Au siège du fonds vendu sis 61 ch du Vieux Chêne. |
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|
Hide |
17/11/2005 |
Bodacc A |
Vente et cession |
|
289 - RCS Grenoble 399 229 434. A dater du : 31 décembre 1998. RC
98-B 01232. TEEM PHOTONICS. Forme : S.A. à directoire et conseil de
surveillance. Capital : 215 338,20 euros. Adresse du siège social : 61 chemin
du Vieux-Chêne, 38240 Meylan. Etablissement principal - Activité : désign,
développement, production, distribution et vente de micro-lasers passifs >
Q-Switched <. Adresse : 31 chemin du Vieux-Chêne, 38240 Meylan.
Etablissement principal acquis par achat au prix stipulé de 65 779,24 euros.
Date d'effet : 1er septembre 2005. Précédent propriétaire : JDS UNIPHASE
FRANCE. RCS Grenoble 402 261 234. Publication légale : Les Affiches de
Grenoble et du Dauphiné du 21 octobre 2005. Oppositions : au fonds. |
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|
Hide |
30/01/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
2491 - RCS Grenoble B 399 229 434. RC 98-B 1232. TEEM PHOTONICS.
Forme: société anonyme à directoire et à conseil de surveillance. Adresse du
siège social: 61, Chemin du Vieux Chêne,38240 Meylan. Comptes annuels et
rapports de l'exercice clos le: 31 juillet 2004. |
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|
Hide |
06/07/2003 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Grenoble 399229434 RC 98-B 01232 TEEM PHOTONICS. Forme :
S.A. à directoire et conseil de surveillance. Adresse du siège social : 61 chemin
du Vieux-Chene, 38240 Meylan. Administration : nouveau président du conseil
de surveillance : NISAR (Faisal). Nouveau vice-président : BILLET (Gilles),
ancien président du conseil de surveillance. Ancien vice- président du
conseil de surveillance : CABARET (Michel). Anciens membres du conseil de
surveillance : S.A. BANEXI VENTURES PARTNERS et BAKER CAPTIAL PARTNERS
II-L.L.C. Nouveaux membres du conseil de gestion : C.D.C. IXIS INNOVATION,
représentée par BRU (Jean- François) et SCHNEIDER ELECTRIC VENTURES,
représentée par NETTER (Jean- Marie). |
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|
Hide |
09/04/2003 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Grenoble 399229434 RC 98-B 01232 TEEM PHOTONICS. Forme :
S.A. à directoire et conseil de surveillance. Capital : 215 338,20 euros.
Adresse du siège social : 61 chemin du Vieux-Chene, 38240 Meylan
Etablissement principal: Activité : fabrication, transformation,
commercialisation, distribution de tous composants, de produits, de systèmes
de composants et/ou de produits destinés à la transformation de signaux
optiques électroniques, de communication, de mesure ou d'imagerie et
applications connexes. Prise d'intérets et de participations dans toutes
sociétés. Acquisition de tous biens immobiliers. Adresse : 61 chemin du
Vieux-Chene, 38240 Meylan. Commentaires : modification survenue sur le
capital, l'activité, l' adresse du siège social et de l' établissement
principal. |
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|
Hide |
14/02/2003 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Grenoble 399229434 RC 98-B 01232 TEEM PHOTONICS. Forme :
S.A. à directoire et conseil de surveillance. Adresse du siège social :
Z.I.R.S.T., miniparc La Taillat, 13 chemin du Vieux-Chene, 38240 Meylan.
Administration : ancien commissaire aux comptes titulaire : ERNST ET YOUNG
AUDIT. Ancien commissaire aux comptes suppléant : MARY-DAUPHIN (Daniel). |
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Hide |
19/09/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Grenoble 399229434 RC 98-B 01232 TEEM PHOTONICS. Forme : S.A.
à directoire et conseil de surveillance. Adresse du siège social :
Z.I.R.S.T., Miniparc, 13 chemin du Vieux-Chene, La Taillat, 38240 Meylan.
Administration : nouveau membre du conseil de surveillance : DZIALOWSKY
(Yves). |
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|
Hide |
18/09/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Grenoble 399229434 RC 98-B 01232 TEEM PHOTONICS. Forme :
S.A. à directoire et conseil de surveillance. Adresse du siège social :
Z.I.R.S.T., Miniparc La Taillat, 13 chemin du Vieux-Chene, 38240 Meylan.
Administration : ancien représentant permanent de la STE BAKER CAPITAL
PARTNERS II I.L.C., administrateur : BETTINO (Lorenzo). Nouveau représentant
permanent de la STE BAKER CAPITAL PARTNERS II I.L.C., administrateur : NISAR
(Faisal). |
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Hide |
06/03/2001 |
Bodacc B |
Modifications et mutations diverses |
|
399229434. RCS Grenoble. RC 98-b 1232 teem photonics. Forme :
S.A. à directoire et conseil de surveillance. Capital : 1 140 480 Eur. Adresse
du siège social : miniparc La Taillat, 13, chemin du Vieux-Chene Zirst 38240
Meylan. Commentaires : modification du capital social, pour le fixer à 1 140
480 Eur. Date d'effet : 30novembre2000. |
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Hide |
23/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Grenoble 399229434 RC 98-B 1232 TEEM PHOTONICS. Forme : S.A.
à directoire et conseil de surveillance. Capital : 1 116 160 euros. Adresse
du siège social : Z.I.R.S.T., mini-parc La Taillat, 13 chemin du Vieux-Chene,
38240 Meylan. Administration : . Commentaires : modification survenue sur le
capital. Date d'effet : 21 juillet 2000. |
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|
Hide |
23/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Grenoble 399229434 RC
98-B 1232 TEEM PHOTONICS. Forme : S.A. à directoire et conseil de
surveillance. Capital : 1 116 160 euros. Adresse : Z.I.R.S.T., mini- parc La
Taillat, 13 chemin du Vieux- Chene, 38240 Meylan Nouvelle situation du siège
social. Capital : 864 000 euros. Administration : nouveau membre du conseil
de surveillance : BAKER CAPITAL PARRTNERS II L.L.C., représentée par BETTINO
(Lorenzo). Nouveau co- commissaire aux comptes titulaire : ERNST ET YOUG AUDIT.
Nouveau co- commissaire aux comptes suppléant : MARY-DAUPHIN (Daniel). Date
d'effet : 29 juin 2000. |
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Hide |
29/01/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Nanterre B 399 229 434 RC RC 94-B 6070 GALIEMOR. Forme
: S.A Nom commercial: Galiémor. Adresse du siège social : 40, avenue
André-Morizet 92100 Boulogne-Billancourt Date de radiation: 12 janvier 1999. |
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Hide |
28/01/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Grenoble B 399229434 TEEM PHOTONICS. Forme : société anonyme
à directoire et conseil de surveillance. Capital : 5 400 000 F. Adresse du
siège social : miniparc La Taillat, 13, chemin du Vieux-Chene, Zirst, 38240
Meylan. Commentaires : transfert du siège et de l' établissement principal du
40, avenue André-Morizet (399 229 434. RCS Nanterre) à Meylan (38240).
Administration : président du conseil de surveillance : BILLET (Gilles)
vice-président du conseil de surveillance : CABARET ( Michel) membre du conseil
de surveillance : S.A. BANEXI VENTURES PARTNERS, représentée par MERE (
Philippe) président du directoire : KEVORKIAN (Antoine) membre du directoire
: BARBIER (Denis) commissaire aux comptes titulaire : S.C. P. GOURGUE ET
ASSOCIE commissaire aux comptes suppléant : SUSZYLO (Christophe)
Etablissement principal: Activité : fabrication, transformation,
commercialisation et distribution de tous composants, produits ou systèmes de
composants et/ou de produits destinés à la transformation de signaux optiques
ou électroniques de communication, de mesure ou d'imagerie et applications
connexes. Prise d' intérets et de participation dans toutes sociétés.
Acquisition de tous biens immobiliers. Adresse : miniparc La Taillat, 13,
chemin du Vieux-Chene, Zirst, 38240 Meylan. Date d'effet : 18 novembre 1998. |
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Hide |
13/07/1997 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Nanterre B 399 229 434 RC RC 94-B 6070 GALIEMOR.
Forme : S.A Nom commercial: Galiémor. Administration : démission : administrateur
: MAUROY ( Irène). Nomination en qualité de administrateur : LOYER
(Isabelle). Modification : commissaire aux comptes titulaire : BARBIER
FRINAULT ET AUTRES. Commentaires : modification survenue sur
l'administration. |
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|
Hide |
20/01/1995 |
Bodacc A |
Création d'établissement |
|
RCS *. RCS Nanterre B 399 229 434 RC RC 94-B 6070 GALIEMOR.
Forme : S.A. Capital : 250 000 F Nom commercial: Galiémor. Adresse du siège
social : 40, avenue André-Morizet 92100 Boulogne- Billancourt. Activité : toutes
opérations pour son propre compte, d'achat, vente et gestion de valeurs
mobilières, françaises et étrangères, de toute nature et de toutes
entreprises. Administration : président du conseil d' administration : BLANC
(Véronique) Administrateurs : DAVAUX (Lucienne) MAUROY (Irène). Commissaire
aux comptes titulaire : BARBIER FRINAULT ET AUTRES. Commissaire aux comptes
suppléant : GAUTHIER (Michel) Cette société se constitue Date de début d'
activité: 5 décembre 1994. |
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Company
events history
|
Date |
Description |
|
15/12/2017 |
Bodacc C : Deposit accounts notice |
|
31/10/2017 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
04/04/2017 |
Bodacc B: Various editing or changing |
|
08/03/2017 |
Amendment |
|
24/02/2017 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
31/12/2015 |
New accounts available |
|
30/11/2015 |
Bodacc C : Deposit accounts notice |
|
17/10/2015 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2014 |
New accounts available |
|
11/09/2014 |
Bodacc C : Deposit accounts notice |
|
12/08/2014 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
04/10/2013 |
New shareholders detected |
|
28/08/2013 |
Bodacc C : Deposit accounts notice |
|
01/08/2013 |
Minutes of general meeting of shareholders |
|
16/07/2013 |
Legal Gazette: Continuation of activity |
|
12/06/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
11/06/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
15/02/2013 |
Bodacc B: Various editing or changing |
|
21/01/2013 |
Updated articles of association |
|
21/01/2013 |
Minutes of general meeting of shareholders |
|
21/01/2013 |
Fund deposit certificate |
|
21/01/2013 |
Amendment |
|
31/12/2012 |
New accounts available |
|
03/12/2012 |
Other modification of Establishment |
|
12/11/2012 |
Legal Gazette: Modification of the share capital |
|
10/09/2012 |
Bodacc C : Deposit accounts notice |
|
07/07/2012 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
15/02/2012 |
Bodacc B: Various editing or changing |
|
18/01/2012 |
Private document |
|
18/01/2012 |
Amendment |
|
31/12/2011 |
New accounts available |
|
26/10/2011 |
Bodacc B: Various editing or changing |
|
14/10/2011 |
Bodacc B: Various editing or changing |
|
20/09/2011 |
Bodacc C : Deposit accounts notice |
|
19/09/2011 |
Minutes of general meeting of shareholders |
|
19/09/2011 |
Updated articles of association |
|
19/09/2011 |
Amendment |
|
07/09/2011 |
Amendment |
|
07/09/2011 |
Minutes of general meeting of shareholders |
|
26/08/2011 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
10/08/2011 |
Bodacc B: Various editing or changing |
|
29/07/2011 |
Legal Gazette: Modification of the share capital |
|
29/07/2011 |
Other modification of Establishment |
|
27/07/2011 |
Amendment |
|
27/07/2011 |
Minutes of general meeting of shareholders |
|
27/07/2011 |
Updated articles of association |
|
11/07/2011 |
Updated articles of association |
|
11/07/2011 |
Amendment |
|
29/06/2011 |
Amendment |
|
29/06/2011 |
Minutes of general meeting of shareholders |
|
29/06/2011 |
Updated articles of association |
|
22/02/2011 |
Legal Gazette: Modification of the share capital |
|
22/02/2011 |
Other modification of Establishment |
|
31/12/2010 |
New accounts available |
|
13/08/2010 |
New shareholders detected |
|
13/08/2010 |
New subsidiarie(s) detected |
|
21/06/2010 |
Legal Gazette: Modification of the share capital |
|
21/06/2010 |
Other modification of Establishment |
|
26/05/2010 |
Bodacc C : Deposit accounts notice |
|
08/01/2010 |
Preferential right lapsed |
|
31/12/2009 |
New accounts available |
|
08/12/2009 |
Unfiling of a Tax Office preferential right |
|
08/12/2009 |
New Filling of Tax Office preferential right |
|
04/11/2009 |
Payment incident closed |
|
30/09/2009 |
Payment incident detected |
|
20/08/2009 |
Unfiling of a Social Security preferential right |
|
20/08/2009 |
New Filling of Social Security preferential right |
|
31/12/2008 |
New accounts available |
|
31/08/2008 |
New Bodacc B ads detected |
|
31/08/2008 |
Bodacc B: Various editing or changing |
|
30/06/2008 |
Private document |
|
30/06/2008 |
Amendment |
|
30/06/2008 |
Amendment |
|
30/06/2008 |
Appointment/resignation of company officers |
|
16/03/2008 |
Bodacc B: Various editing or changing |
|
16/03/2008 |
New Bodacc B ads detected |
|
26/02/2008 |
Amendment |
|
26/02/2008 |
Capital increase |
|
26/02/2008 |
Minutes of general meeting of shareholders |
|
26/02/2008 |
Minutes of general meeting of shareholders |
|
26/02/2008 |
New closing date |
|
26/02/2008 |
Private document |
|
26/02/2008 |
Updated articles of association |
|
26/02/2008 |
Updated articles of association |
|
31/12/2007 |
New accounts available |
|
14/09/2007 |
Collection of preferential rights activated for this company |
|
31/07/2007 |
Other modification of Establishment |
|
22/06/2007 |
Amendment |
|
22/06/2007 |
Private document |
|
22/06/2007 |
Appointment/resignation of company officers |
|
22/06/2007 |
Amendment |
|
23/01/2007 |
Application and court order |
|
31/07/2006 |
New accounts available |
|
31/07/2005 |
New accounts available |
|
31/07/2004 |
New accounts available |
|
31/07/2003 |
New accounts available |
|
13/06/2003 |
Amendment |
|
13/06/2003 |
Appointment/resignation of company officers |
|
13/06/2003 |
Minutes of Board meeting |
|
13/06/2003 |
Private document |
|
13/06/2003 |
Minutes of general meeting of shareholders |
|
24/02/2003 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
24/02/2003 |
Private document |
|
24/02/2003 |
Minutes of general meeting of shareholders |
|
24/02/2003 |
Declaration of conformity |
|
24/02/2003 |
Updated articles of association |
|
24/02/2003 |
Capital increase |
|
24/02/2003 |
Capital reduction |
|
07/01/2003 |
Audit or Management Report |
|
07/01/2003 |
Private document |
|
03/01/2003 |
Appointment/resignation of company officers |
|
03/01/2003 |
Minutes of general meeting of shareholders |
|
03/01/2003 |
Private document |
|
05/12/2002 |
Application and court order |
|
26/11/2002 |
Planned merger |
|
26/11/2002 |
Private document |
|
05/08/2002 |
Private document |
|
05/08/2002 |
Minutes of general meeting of shareholders |
|
05/08/2002 |
Appointment/resignation of company officers |
|
01/08/2002 |
Amendment |
|
01/08/2002 |
Minutes of general meeting of shareholders |
|
01/08/2002 |
Private document |
|
16/01/2002 |
Private document |
|
16/01/2002 |
Minutes of general meeting of shareholders |
|
16/01/2002 |
Updated articles of association |
|
15/02/2001 |
Capital increase |
|
15/02/2001 |
Minutes of general meeting of shareholders |
|
15/02/2001 |
Updated articles of association |
|
15/02/2001 |
Private document |
|
27/12/2000 |
Private document |
|
27/12/2000 |
New closing date |
|
27/12/2000 |
Minutes of general meeting of shareholders |
|
27/12/2000 |
Conversion of equity to euro |
|
27/12/2000 |
Updated articles of association |
|
27/12/2000 |
Appointment/resignation of company officers |
|
27/12/2000 |
Capital increase |
|
27/09/2000 |
Application and court order |
|
15/06/2000 |
Appointment/resignation of company officers |
|
15/06/2000 |
Application and court order |
|
30/12/1998 |
Amendment |
|
30/12/1998 |
Registration after transfer |
|
30/12/1998 |
Private document |
|
30/12/1998 |
New company name |
|
30/12/1998 |
New closing date |
|
30/12/1998 |
New auditor |
|
30/12/1998 |
Minutes of general meeting of shareholders |
|
30/12/1998 |
Change to the administration of a public limited company |
|
30/12/1998 |
Change to corporate purpose |
|
30/12/1998 |
Capital increase |
|
30/12/1998 |
Appointment/resignation of company officers |
|
30/12/1998 |
Updated articles of association |
|
27/06/1997 |
Minutes of general meeting of shareholders |
|
27/06/1997 |
Private document |
|
27/06/1997 |
Appointment/resignation of company officers |
|
27/06/1997 |
Changes to the Board of Directors |
|
15/12/1994 |
Company formation |
|
15/12/1994 |
Articles of association |
|
15/12/1994 |
Fund deposit certificate |
|
15/12/1994 |
Minutes of Board meeting |
|
15/12/1994 |
Appointment/resignation of company officers |
|
15/12/1994 |
Private document |
|
15/12/1994 |
Minutes of general meeting of shareholders |
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 |
30/10/2017 |
16/10/2015 |
11/08/2014 |
|
Activity Code |
2670Z |
2670Z |
2670Z |
|
Employees |
35 |
0 |
0 |
Active account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
286,905 |
-20.3% |
360,076 |
-23.3% |
469,266 |
113,242 |
153.4% |
|
Intangible assets |
73,974 |
-6.7% |
79,308 |
19.9% |
66,126 |
16,391 |
351.3% |
|
Tangible assets |
105,377 |
-31.3% |
153,454 |
-26.9% |
209,825 |
46,503 |
126.6% |
|
Financial assets |
107,554 |
-15.5% |
127,314 |
-34.1% |
193,314 |
3,659 |
2839.4% |
|
Net current assets |
2,614,732 |
-10.3% |
2,916,187 |
15.8% |
2,517,600 |
294,675 |
787.3% |
|
Stocks |
1,045,343 |
34.9% |
774,786 |
7.7% |
719,189 |
55,366 |
1788.1% |
|
Advanced payments |
24,709 |
2.3% |
24,148 |
-10.3% |
26,933 |
0 |
0% |
|
Receivables |
1,466,574 |
-17.6% |
1,780,305 |
11.3% |
1,599,790 |
124,712 |
1076.0% |
|
Securities and cash |
78,106 |
-76.8% |
336,949 |
96.3% |
171,689 |
45,537 |
71.5% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
503 |
- |
|
Accounts of regularization |
25,873 |
166.8% |
9,698 |
-72.1% |
34,755 |
0 |
0% |
|
Total Assets |
2,927,510 |
-10.9% |
3,285,960 |
8.7% |
3,021,622 |
382,927 |
664.5% |
Passive Account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||
|
Shareholders' equity |
-490,308 |
-494.8% |
124,200 |
87.6% |
66,192 |
99,704 |
-591.8% |
|
Share capital |
920,000 |
0% |
920,000 |
0% |
920,000 |
22,867 |
3923.3% |
|
Other capital resources |
583,000 |
-14.6% |
683,000 |
-8.4% |
745,500 |
0 |
0% |
|
Risk Provisions |
49,210 |
70.1% |
28,927 |
29.2% |
22,397 |
0 |
0% |
|
Liabilities |
2,771,046 |
14.7% |
2,416,794 |
10.6% |
2,185,884 |
247,418 |
1020.0% |
|
Financial liabilities |
658,871 |
77.9% |
370,295 |
-39.3% |
610,180 |
96,808 |
580.6% |
|
Advanced payments received |
30,000 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
879,170 |
26.7% |
693,758 |
9.3% |
634,609 |
52,330 |
1580.0% |
|
Tax and social liabilities |
714,469 |
55.3% |
460,157 |
5.0% |
438,410 |
53,471 |
1236.2% |
|
Other debts and fixed assets liabilities |
503,099 |
-45.4% |
920,848 |
82.6% |
504,334 |
894 |
56175.1% |
|
Account regularization |
0 |
0% |
4,775 |
0% |
0 |
0 |
0% |
|
Total liabilities |
2,927,510 |
-10.9% |
3,285,960 |
8.7% |
3,021,622 |
382,927 |
664.5% |
Results
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||
|
Sales of Goods |
3,392,670 |
-37.7% |
5,449,471 |
24.9% |
4,362,003 |
502,762 |
574.8% |
|
Net turnover |
2,937,683 |
-38.8% |
4,803,975 |
19.1% |
4,032,694 |
483,440 |
507.7% |
|
of which net export turnover |
1,809,531 |
-51.7% |
3,744,540 |
23.5% |
3,031,648 |
0 |
0% |
|
Operating charges |
4,243,925 |
-24.8% |
5,645,214 |
19.8% |
4,713,076 |
504,250 |
741.6% |
|
Operating profit/loss |
-851,254 |
-334.9% |
-195,743 |
44.2% |
-351,073 |
10,968 |
-7861.3% |
|
Financial income |
157,679 |
61.2% |
97,846 |
201.5% |
32,453 |
158 |
99696.8% |
|
Financial charges |
159,438 |
42.0% |
112,246 |
-41.6% |
192,218 |
2,599 |
6034.6% |
|
Financial profit/loss |
-1,759 |
87.8% |
-14,399 |
91.0% |
-159,765 |
-1,109 |
-58.6% |
|
Pretax net operating income |
-853,014 |
-305.9% |
-210,142 |
58.9% |
-510,838 |
4,972 |
-17256.4% |
|
Extraordinary income |
6,000 |
0% |
0 |
0% |
42 |
46 |
12943.5% |
|
Extraordinary charges |
71,840 |
17.7% |
61,026 |
223.6% |
18,859 |
135 |
53114.8% |
|
Extraordinary profit/loss |
-65,840 |
-7.9% |
-61,026 |
-224.3% |
-18,817 |
0 |
0% |
|
Net result |
-614,447 |
-1170.3% |
57,408 |
139.4% |
-145,643 |
10,271 |
-6082.3% |
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 |
2,927,510 |
-10.9% |
3,285,960 |
8.7% |
3,021,622 |
|
Gross |
CO |
9,596,085 |
-2.4% |
9,831,619 |
3.8% |
9,471,826 |
|
Amortisation |
1A |
6,668,575 |
1.9% |
6,545,659 |
1.5% |
6,450,204 |
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 |
286,905 |
-20.3% |
360,076 |
-23.3% |
469,266 |
|
Gross |
BJ |
6,288,174 |
0.0% |
6,289,943 |
-0.2% |
6,305,459 |
|
Amortisation |
BK |
6,001,269 |
1.2% |
5,929,867 |
1.6% |
5,836,193 |
Intangible fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
8,196 |
-39.4% |
13,530 |
3787.9% |
348 |
|
Gross |
AF |
1,330,140 |
0% |
1,330,140 |
1.2% |
1,314,140 |
|
Amortisation |
AG |
1,321,944 |
0.4% |
1,316,610 |
0.2% |
1,313,792 |
|
Goodwill |
Net |
65,778 |
0% |
65,778 |
0% |
65,778 |
|
Gross |
AH |
65,778 |
0% |
65,778 |
0% |
65,778 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
73,974 |
-6.7% |
79,308 |
19.9% |
66,126 |
Tangible fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
50,215 |
-43.8% |
89,299 |
-32.4% |
132,132 |
|
Gross |
AR |
2,526,731 |
0.1% |
2,523,368 |
0.8% |
2,504,101 |
|
Amortisation |
AS |
2,476,516 |
1.7% |
2,434,070 |
2.6% |
2,371,969 |
|
Other tangible fixed assets |
Net |
55,162 |
-14.0% |
64,155 |
-17.4% |
77,693 |
|
Gross |
AT |
2,016,188 |
0.7% |
2,001,560 |
0.8% |
1,986,343 |
|
Amortisation |
AU |
1,961,026 |
1.2% |
1,937,405 |
1.5% |
1,908,650 |
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
105,377 |
-31.3% |
153,454 |
-26.9% |
209,825 |
Financial assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
241,783 |
0% |
241,783 |
0% |
241,783 |
|
Amortisation |
CV |
241,783 |
0% |
241,783 |
0% |
241,783 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
63,879 |
8.9% |
58,639 |
10.9% |
52,891 |
|
Gross |
BF |
63,879 |
8.9% |
58,639 |
10.9% |
52,891 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
43,675 |
-36.4% |
68,675 |
-51.1% |
140,423 |
|
Gross |
BH |
43,675 |
-36.4% |
68,675 |
-51.1% |
140,423 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
107,554 |
-15.5% |
127,314 |
-34.1% |
193,314 |
Current Assets (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total Current Assets |
Net |
2,614,732 |
-10.3% |
2,916,187 |
15.8% |
2,517,600 |
|
Gross |
CJ |
3,282,038 |
-7.1% |
3,531,979 |
12.8% |
3,131,611 |
|
Amortisation |
CK |
667,306 |
8.4% |
615,792 |
0.3% |
614,011 |
Stocks
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Raw materials |
Net |
501,863 |
30.9% |
383,344 |
-10.6% |
428,844 |
|
Gross |
BL |
1,128,505 |
12.9% |
999,136 |
-3.8% |
1,038,106 |
|
Amortisation |
BM |
626,642 |
1.8% |
615,792 |
1.1% |
609,262 |
|
Work in progress (goods) |
Net |
543,480 |
38.8% |
391,442 |
34.8% |
290,345 |
|
Gross |
BN |
543,480 |
38.8% |
391,442 |
34.8% |
290,345 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
1,045,343 |
34.9% |
774,786 |
7.7% |
719,189 |
Advance payments to suppliers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Advance payments to suppliers |
Net |
24,709 |
2.3% |
24,148 |
-10.3% |
26,933 |
|
Gross |
BV |
24,709 |
2.3% |
24,148 |
-10.3% |
26,933 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Trade accounts receivable |
Net |
647,110 |
-39.2% |
1,064,905 |
7.8% |
987,842 |
|
Gross |
BX |
687,774 |
-35.4% |
1,064,905 |
7.3% |
992,591 |
|
Amortisation |
BY |
40,664 |
0% |
0 |
0% |
4,749 |
|
Other debtors |
Net |
709,837 |
18.4% |
599,564 |
18.8% |
504,583 |
|
Gross |
BZ |
709,837 |
18.4% |
599,564 |
18.8% |
504,583 |
|
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 |
1,356,947 |
-18.5% |
1,664,469 |
11.5% |
1,492,425 |
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 |
78,106 |
-76.8% |
336,949 |
96.3% |
171,689 |
|
Gross |
CF |
78,106 |
-76.8% |
336,949 |
96.3% |
171,689 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
78,106 |
-76.8% |
336,949 |
96.3% |
171,689 |
Prepaid expenses
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Prepaid expenses |
Net |
109,627 |
-5.4% |
115,836 |
7.9% |
107,365 |
|
Gross |
CH |
109,627 |
-5.4% |
115,836 |
7.9% |
107,365 |
|
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% |
28,100 |
|
Gross |
0 |
0% |
0 |
0% |
28,100 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
25,873 |
166.8% |
9,698 |
45.7% |
6,655 |
|
Gross |
25,873 |
166.8% |
9,698 |
45.7% |
6,655 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Due within one year |
CP |
0 |
0% |
127,314 |
31.6% |
96,748 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Grand Total (I to V) |
EE |
2,927,510 |
-10.9% |
3,285,960 |
8.7% |
3,021,622 |
Shareholder Equity (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total shareholders' equity (Total I) |
DL |
-490,308 |
-494.8% |
124,200 |
87.6% |
66,192 |
|
Equity and shareholders' equity |
DA |
920,000 |
0% |
920,000 |
0% |
920,000 |
|
Issue and merger premiums |
DB |
6,858 |
-0.9% |
6,918 |
9.5% |
6,318 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
0 |
0% |
0 |
0% |
0 |
|
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 |
-802,719 |
6.7% |
-860,126 |
-20.4% |
-714,483 |
|
Profit or loss for the period |
DI |
-614,447 |
-1170.3% |
57,408 |
139.4% |
-145,643 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total other capital resources (Total II) |
DO |
583,000 |
-14.6% |
683,000 |
-8.4% |
745,500 |
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional loans |
DN |
583,000 |
-14.6% |
683,000 |
-8.4% |
745,500 |
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 |
49,210 |
70.1% |
28,927 |
29.2% |
22,397 |
|
Risk provisions |
DP |
49,210 |
70.1% |
28,927 |
29.2% |
22,397 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total Liabilities (Total IV) |
EC |
2,771,046 |
14.7% |
2,416,794 |
10.6% |
2,185,884 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
105,095 |
-82.8% |
610,146 |
|
Bank loans and liabilities |
DU |
516,499 |
94.8% |
265,200 |
779900.0% |
34 |
|
Sundry loans and financial liabilities |
DV |
142,372 |
0% |
0 |
0% |
0 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current orders |
DW |
30,000 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
879,170 |
26.7% |
693,758 |
9.3% |
634,609 |
|
Tax and social security liabilities |
DY |
714,469 |
55.3% |
460,157 |
5.0% |
438,410 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
488,537 |
-45.0% |
887,809 |
76.6% |
502,685 |
Translation loss (V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Translation loss (Total V) |
ED |
14,562 |
-55.9% |
33,039 |
1903.6% |
1,649 |
Equalization accounts
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Deferred income |
EB |
0 |
0% |
4,775 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
0 |
0% |
2,269,236 |
3.8% |
2,185,884 |
|
Of which current bank facilities |
EH |
0 |
0% |
34,767 |
102155.9% |
34 |
Result account
1 - Operating result (I-II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Operating result (Total I-II) |
GG |
-851,254 |
-334.9% |
-195,743 |
44.2% |
-351,073 |
2 - Financial result (V-VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Financial result (Total V-VI) |
GV |
-1,759 |
87.8% |
-14,399 |
91.0% |
-159,765 |
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 |
-853,014 |
-305.9% |
-210,142 |
58.9% |
-510,838 |
4 - Extraordinary result (VII-VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
-65,840 |
-7.9% |
-61,026 |
-224.3% |
-18,817 |
Profit or loss
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Profit or loss |
HN |
-614,447 |
-1170.3% |
57,408 |
139.4% |
-145,643 |
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 |
3,556,349 |
-35.9% |
5,547,318 |
26.2% |
4,394,498 |
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 |
4,170,796 |
-24.0% |
5,489,910 |
20.9% |
4,540,141 |
Operating income (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total operating income (Total I) |
FR |
3,392,670 |
-37.7% |
5,449,471 |
24.9% |
4,362,003 |
Operating income (details)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
13 |
|
France |
FA |
0 |
0% |
0 |
0% |
13 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
2,787,061 |
-39.3% |
4,594,452 |
20.8% |
3,803,080 |
|
France |
FD |
1,006,766 |
10.2% |
913,577 |
8.8% |
839,454 |
|
Export |
FE |
1,780,295 |
-51.6% |
3,680,875 |
24.2% |
2,963,626 |
|
Sale of services |
FI |
150,622 |
-28.1% |
209,522 |
-8.7% |
229,601 |
|
France |
FG |
121,385 |
-16.8% |
145,857 |
-9.7% |
161,578 |
|
Export |
FH |
29,237 |
-54.1% |
63,665 |
-6.4% |
68,022 |
|
Net turnover |
FL |
2,937,683 |
-38.8% |
4,803,975 |
19.1% |
4,032,694 |
|
France |
FJ |
1,128,151 |
6.5% |
1,059,434 |
5.8% |
1,001,046 |
|
Export |
FK |
1,809,531 |
-51.7% |
3,744,540 |
23.5% |
3,031,648 |
|
Stocked production |
FM |
152,039 |
50.4% |
101,097 |
393.9% |
-34,396 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
282,250 |
-47.1% |
533,501 |
121.9% |
240,429 |
|
Release of reserves and provisions |
FP |
14,112 |
29.8% |
10,869 |
-82.2% |
61,206 |
|
Other income |
FQ |
6,586 |
21853.3% |
30 |
-100.0% |
62,070 |
Operating charges (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total operating charges (Total II) |
GF |
4,243,925 |
-24.8% |
5,645,214 |
19.8% |
4,713,076 |
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 |
899,522 |
-38.5% |
1,463,777 |
56.0% |
938,197 |
|
Change in stocks of raw materials |
FV |
-129,369 |
-432.0% |
38,971 |
7.1% |
36,390 |
|
Other external purchases and charges |
FW |
1,403,349 |
-16.5% |
1,680,176 |
13.7% |
1,478,330 |
|
Tax, duty and similar payments |
FX |
40,944 |
-35.6% |
63,596 |
7.1% |
59,353 |
|
Payroll |
FY |
1,432,846 |
-5.4% |
1,514,723 |
9.0% |
1,390,191 |
|
Social security costs |
FZ |
465,579 |
-25.2% |
622,412 |
6.0% |
587,316 |
Depreciation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Depreciation of fixed assets |
GA |
71,402 |
-41.4% |
121,774 |
-9.0% |
133,830 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
51,514 |
688.9% |
6,530 |
12.9% |
5,786 |
|
Provisions for risks and charges |
GD |
0 |
0% |
3,453 |
306.2% |
850 |
Other charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Other charges |
GE |
8,138 |
-93.7% |
129,802 |
56.7% |
82,834 |
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 |
157,679 |
61.2% |
97,846 |
201.5% |
32,453 |
|
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 |
0 |
0% |
0 |
0% |
31 |
|
Released provisions and transferred charges |
GM |
20,815 |
53.4% |
13,572 |
36.6% |
9,935 |
|
Exchange gains |
GN |
136,864 |
62.4% |
84,275 |
278.3% |
22,279 |
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
208 |
Financial charge (VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total financial charge (Total VI) |
GU |
159,438 |
42.0% |
112,246 |
-41.6% |
192,218 |
|
Financial reserves and provisions |
GQ |
22,445 |
34.8% |
16,649 |
76.2% |
9,451 |
|
Interest and similar charges |
GR |
12,556 |
-73.1% |
46,598 |
-66.4% |
138,511 |
|
Exchange losses |
GS |
124,437 |
154.0% |
48,999 |
10.7% |
44,256 |
|
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 |
6,000 |
0% |
0 |
0% |
42 |
|
Extraordinary operating income |
HA |
6,000 |
0% |
0 |
0% |
0 |
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
0 |
0% |
42 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total extraordinary charges (Total VIII) |
HH |
71,840 |
17.7% |
61,026 |
223.6% |
18,859 |
|
Extraordinary operating charges |
HE |
45,195 |
-25.9% |
61,026 |
223.6% |
18,859 |
|
Extraordinary charges from capital transactions |
HF |
26,645 |
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 |
-304,405 |
7.4% |
-328,576 |
14.4% |
-384,012 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Of which equipment leases |
HP |
7,099 |
41.9% |
5,003 |
9.1% |
4,584 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
0 |
0% |
6,120 |
-17.2% |
7,389 |
|
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% |
122,014 |
59.8% |
76,343 |
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 |
25,000 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
16,623 |
|
Gross value at the end of period |
OL |
6,288,174 |
0.0% |
6,289,943 |
-0.2% |
6,305,459 |
Research and development Charge (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
KD |
1,395,918 |
1.2% |
1,379,918 |
0% |
1,379,918 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
16,000 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
1,395,918 |
0% |
1,395,918 |
1.2% |
1,379,918 |
Tangible fixed assets (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
LN |
4,524,928 |
0.8% |
4,490,444 |
0.5% |
4,468,952 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LP |
17,991 |
-47.8% |
34,484 |
55.5% |
22,182 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
690 |
|
Gross value at the end of period |
NH |
4,542,919 |
0.4% |
4,524,928 |
0.8% |
4,490,444 |
Financial assets (Total IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
LQ |
369,096 |
0% |
369,096 |
-0.4% |
370,480 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LS |
5,240 |
0% |
0 |
0% |
80,550 |
|
Decreasess by budget item transfer |
NJ1 |
25,000 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
15,933 |
|
Gross value at the end of period |
NK |
349,336 |
-5.4% |
369,096 |
-15.2% |
435,097 |
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 |
1,316,610 |
0.2% |
1,313,792 |
0.1% |
1,312,916 |
|
Increases |
PF |
5,334 |
89.3% |
2,818 |
221.7% |
876 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
1,321,944 |
0.4% |
1,316,610 |
0.2% |
1,313,792 |
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 |
4,371,474 |
2.1% |
4,280,618 |
2.2% |
4,190,505 |
|
Increases |
QV |
66,068 |
-27.3% |
90,856 |
0.1% |
90,803 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
690 |
|
Decreasess by budget item transfer |
QX |
4,437,542 |
1.5% |
4,371,474 |
2.1% |
4,280,618 |
Movements during period affecting charge allocated over several
period
Deferred charges and debt issuance costs
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Value at begining of period |
7C |
886,502 |
0.9% |
878,190 |
-5.1% |
925,857 |
|
Increases |
UB |
100,604 |
277.8% |
26,632 |
65.5% |
16,087 |
|
Decreases |
UC |
28,807 |
57.2% |
18,321 |
-71.3% |
63,753 |
|
Value at the end of period |
UD |
958,298 |
8.1% |
886,502 |
0.9% |
878,191 |
Includes Total allocations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Operating |
UE |
51,514 |
416.0% |
9,983 |
50.4% |
6,636 |
|
Financial |
UG |
22,445 |
34.8% |
16,649 |
76.2% |
9,451 |
|
Exceptional |
UJ |
26,645 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Operating |
UF |
7,992 |
68.3% |
4,749 |
-91.2% |
53,818 |
|
Financial |
UH |
20,815 |
53.4% |
13,572 |
36.6% |
9,935 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Value at begining of period |
5Z |
28,927 |
29.2% |
22,397 |
-5.5% |
23,692 |
|
Increases |
TV |
49,090 |
144.2% |
20,102 |
95.1% |
10,301 |
|
Decreases |
TW |
28,807 |
112.3% |
13,572 |
17.0% |
11,596 |
|
Value at the end of period |
TX |
49,210 |
70.1% |
28,927 |
29.2% |
22,397 |
Total Provision for depreciation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Value at begining of period |
7B |
857,575 |
0.2% |
855,794 |
-5.1% |
902,165 |
|
Increases |
TY |
51,514 |
688.9% |
6,530 |
12.9% |
5,786 |
|
Decreases |
TZ |
0 |
0% |
4,749 |
-90.9% |
52,157 |
|
Value at the end of period |
UA |
909,089 |
6.0% |
857,575 |
0.2% |
855,794 |
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 |
1,614,792 |
-15.4% |
1,907,619 |
6.1% |
1,797,853 |
|
1 year at most |
VU |
1,507,238 |
-21.0% |
1,907,619 |
12.1% |
1,701,287 |
|
More than one year |
VV |
107,554 |
0% |
0 |
0% |
96,566 |
State of loans
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
63,879 |
8.9% |
58,639 |
10.9% |
52,891 |
|
Loans (1 year at most) |
UR |
0 |
0% |
58,639 |
0% |
0 |
|
Other financial assets (gross) |
UT |
43,675 |
-36.4% |
68,675 |
-51.1% |
140,423 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
68,675 |
-29.0% |
96,748 |
Receivables statement of assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
687,774 |
-35.4% |
1,064,905 |
7.3% |
992,591 |
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
Provision for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social organizations |
UZ |
15,925 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
50,752 |
10.9% |
45,757 |
13.6% |
40,263 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
338,838 |
1.9% |
332,483 |
-14.8% |
390,056 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
1,720 |
|
Accounts receivable (including claims relating to the operation
of pension titles) |
VR |
304,322 |
37.5% |
221,324 |
205.1% |
72,545 |
Prepaid
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Prepaid |
VS |
109,627 |
-5.4% |
115,836 |
7.9% |
107,365 |
State Debt
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total debt (gross) |
VY |
2,741,046 |
13.4% |
2,416,794 |
10.6% |
2,185,884 |
|
1 year at most |
VZ2 |
2,550,661 |
12.4% |
2,269,236 |
3.8% |
2,185,884 |
|
More than 1 year and 5 years at most |
VZ3 |
190,385 |
29.0% |
147,558 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
7Z1 |
0 |
0% |
105,095 |
-82.8% |
610,146 |
|
1 year at most |
7Z2 |
0 |
0% |
105,095 |
-82.8% |
610,146 |
|
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 |
62,341 |
75.6% |
35,494 |
104294.1% |
34 |
|
1 year at most |
VG2 |
62,341 |
75.6% |
35,494 |
104294.1% |
34 |
|
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 |
454,158 |
97.7% |
229,705 |
0% |
0 |
|
1 year at most |
VH2 |
263,773 |
221.1% |
82,147 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
190,385 |
29.0% |
147,558 |
0% |
0 |
|
Loans and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
879,170 |
26.7% |
693,758 |
9.3% |
634,609 |
|
1 year at most |
8B2 |
879,170 |
26.7% |
693,758 |
9.3% |
634,609 |
|
More than 1 year and 5 years at most |
8B3 |
879,170 |
26.7% |
693,758 |
9.3% |
634,609 |
|
Personnel and associated accounts (gross) |
8C1 |
272,955 |
14.8% |
237,729 |
19.3% |
199,330 |
|
1 year at most |
8C2 |
272,955 |
14.8% |
237,729 |
19.3% |
199,330 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social organizations (gross) |
8D1 |
409,780 |
106.3% |
198,608 |
-4.7% |
208,425 |
|
1 year at most |
8D2 |
409,780 |
106.3% |
198,608 |
-4.7% |
208,425 |
|
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 |
2,717 |
3096.5% |
85 |
-98.8% |
7,232 |
|
1 year at most |
VW2 |
2,717 |
3096.5% |
85 |
-98.8% |
7,232 |
|
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 |
29,017 |
22.2% |
23,736 |
1.3% |
23,423 |
|
1 year at most |
VQ2 |
29,017 |
22.2% |
23,736 |
1.3% |
23,423 |
|
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 |
142,372 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
142,372 |
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 |
488,537 |
-45.0% |
887,809 |
76.6% |
502,685 |
|
1 year at most |
8K2 |
488,537 |
-45.0% |
887,809 |
76.6% |
502,685 |
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
Products in advance (gross) |
8L1 |
0 |
0% |
4,775 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
4,775 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Average number of employees |
YP |
35 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide AFDCC 2 |
-4.84 |
Failure |
1.42 |
Healthy |
-1.71 |
Fragility + |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Conan & Holder |
-0.22 |
100% |
-0.04 |
80% |
-0.05 |
90% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||
|
Fixed Asset Financing |
1.08 |
-4.4% |
1.13 |
-1.7% |
1.15 |
1.49 |
-27.5% |
|
Global Debt |
340 days |
87.8% |
181 days |
-7.2% |
195 days |
218 days |
56.0% |
|
Working Capital Fund overall net |
63 days |
3.3% |
61 days |
-29.9% |
87 days |
125 days |
-49.6% |
|
Financial independence |
-74.42 % |
-321.9% |
33.54 % |
209.1% |
10.85 % |
109.10 % |
-168.2% |
|
Solvability |
3.17 % |
-87.1% |
24.57 % |
-8.5% |
26.86 % |
36.94 % |
-91.4% |
|
Capacity debt futures |
-150.35 % |
-242.4% |
105.58 % |
-99.9% |
194,682.35 % |
1,391.46 % |
-110.8% |
|
Coverage of current assets by net working capital overall |
16.20 % |
-31.8% |
23.76 % |
-26.3% |
32.24 % |
50.69 % |
-68.0% |
|
General Liquidity |
0.59 |
-29.8% |
0.84 |
7.7% |
0.78 |
0.67 |
-11.9% |
|
Restricted Liquidity |
0.62 |
-37.4% |
0.99 |
15.1% |
0.86 |
1.22 |
-49.2% |
Management or rotation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||
|
Need background in operating working capital |
11 days |
-79.2% |
53 days |
-10.2% |
59 days |
43 days |
-74.4% |
|
Treasury |
10 days |
-56.5% |
23 days |
53.3% |
15 days |
34 days |
-70.6% |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
126 days |
- |
|
Average length of credit granted to customers |
84 days |
5.0% |
80 days |
-10.1% |
89 days |
55 days |
52.7% |
|
Average length of credit obtained suppliers |
146 days |
87.2% |
78 days |
-16.1% |
93 days |
65 days |
124.6% |
|
Inventory turnover of raw materials in industrial enterprises |
452 days |
83.7% |
246 days |
-38.2% |
398 days |
124 days |
264.5% |
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
65 days |
-38.7% |
106 days |
17.8% |
90 days |
328 days |
-80.2% |
|
Rotation tangible assets |
64.67 % |
-39.1% |
106.17 % |
18.2% |
89.81 % |
289.70 % |
-77.7% |
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 |
-25.22 % |
-2312.3% |
1.14 % |
118.3% |
-6.23 % |
7.22 % |
-449.3% |
|
Net profit |
-20.92 % |
-1843.3% |
1.20 % |
133.2% |
-3.61 % |
3.52 % |
-694.3% |
|
Growth rate of turnover (excluding VAT) |
-38.85 % |
-303.1% |
19.13 % |
1056.5% |
-2.00 % |
0.00 % |
0% |
|
Rates integration |
31.19 % |
-13.0% |
35.85 % |
-6.4% |
38.32 % |
40.57 % |
-23.1% |
|
Rate leasing furniture |
0.24 % |
140.0% |
0.10 % |
-9.1% |
0.11 % |
0.00 % |
0% |
|
Work Factor |
207.20 % |
67.0% |
124.10 % |
-3.0% |
127.96 % |
76.12 % |
172.2% |
|
Weight interests |
5.43 % |
132.1% |
2.34 % |
-50.9% |
4.77 % |
0.56 % |
869.6% |
Return on capital
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
Sector Median 2015 |
||
|
Cash flow from the overall profitability |
-17.80 % |
-581.1% |
3.70 % |
325.6% |
-1.64 % |
8.40 % |
-311.9% |
|
Rates of economic profitability |
-99.00 % |
-2080.0% |
5.00 % |
127.8% |
-18.00 % |
13.00 % |
-861.5% |
|
Financial profitability |
92,692.00 % |
-88.5% |
807,200.00 % |
-0.6% |
811,692.00 % |
80,133.00 % |
15.7% |
|
Return on investment |
-60.54 % |
-520.1% |
14.41 % |
339.3% |
3.28 % |
6.98 % |
-967.3% |
Management intermediate balances
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||||||||||
|
Turnover |
2,937,683 |
-38.8% |
4,803,975 |
19.1% |
4,032,694 |
|
|
483,440 |
507.7% |
||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||||||||||
|
Sales of goods |
0 |
0% |
0 |
0% |
13 |
|
- |
||||||||||||
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||||
|
Trading margin |
0 € |
0% |
0 € |
0% |
13 € |
|
|
0 € |
0% |
||||||||||
|
0.00 % CA
|
0% |
0.00 % CA
|
0% |
0.00 % CA
|
|
|
0.11 % CA
|
0% |
|||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||||
|
Sale of goods produced |
2,937,683 |
-38.8% |
4,803,974 |
19.1% |
4,032,681 |
|
- |
||||||
|
+/- Stocked production |
152,039 |
50.4% |
101,097 |
393.9% |
-34,396 |
|
- |
||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||
|
Period production |
3,089,722 €
|
-37.0% |
4,905,071 €
|
22.7% |
3,998,285 €
|
|
|
233,590 €
|
1222.7% |
||||
|
105.18 % CA
|
3.0% |
102.10 % CA
|
3.0% |
99.15 % CA
|
|
|
99.05 % CA
|
6.2% |
|||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||||
|
Trading margin |
0 |
0% |
0 |
0% |
13 |
|
|
0 |
0% |
||||
|
+ Period Production |
3,089,722 |
-37.0% |
4,905,071 |
22.7% |
3,998,285 |
|
|
233,590 |
1222.7% |
||||
|
- Purchase of raw materials |
899,522 |
-38.5% |
1,463,777 |
56.0% |
938,197 |
|
- |
||||||
|
+/- Change in stocks of raw materiels |
-129,369 |
-432.0% |
38,971 |
7.1% |
36,390 |
|
- |
||||||
|
- Other external purchases and charges |
1,403,349 |
-16.5% |
1,680,176 |
13.7% |
1,478,330 |
|
- |
||||||
|
Added value |
916,220 €
|
-46.8% |
1,722,147 €
|
11.4% |
1,545,381 €
|
|
|
186,091 €
|
392.4% |
||||
|
31.19 % CA
|
-13.0% |
35.85 % CA
|
-6.4% |
38.32 % CA
|
|
|
40.57 % CA
|
-23.1% |
|||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
||||||||||
|
Added value |
916,220 €
|
-46.8% |
1,722,147 €
|
11.4% |
1,545,381 €
|
|
|
186,091 €
|
392.4% |
|||||||
|
+ Operating grants |
282,250 |
-47.1% |
533,501 |
121.9% |
240,429 |
|
- |
|||||||||
|
- Tax, duty and similar payments |
40,944 |
-35.6% |
63,596 |
7.1% |
59,353 |
|
- |
|||||||||
|
- Personal charges |
1,898,425 |
-11.2% |
2,137,135 |
8.1% |
1,977,507 |
|
- |
|||||||||
|
Gross operating surplus |
-740,899 €
|
-1449.1% |
54,917 € |
121.9% |
-251,050 €
|
|
|
26,629 € |
-2882.3% |
|||||||
|
-25.22 % CA
|
-2312.3% |
1.14 % CA
|
118.3% |
-6.23 % CA
|
|
|
7.22 % CA
|
-449.3% |
||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
||||||||||
|
Gross operating surplus |
-740,899 €
|
-1449.1% |
54,917 € |
121.9% |
-251,050 €
|
|
|
26,629 € |
-2882.3% |
|||||||
|
+ Release of reserves and provisions |
14,112 |
29.8% |
10,869 |
-82.2% |
61,206 |
|
- |
|||||||||
|
+ Other operating income |
6,586 |
21853.3% |
30 |
-100.0% |
62,070 |
|
- |
|||||||||
|
- Depreciation/ Amortisation |
122,916 |
-6.7% |
131,757 |
-6.2% |
140,466 |
|
- |
|||||||||
|
- Other charges |
8,138 |
-93.7% |
129,802 |
56.7% |
82,834 |
|
- |
|||||||||
|
Operating result |
-851,255 €
|
-334.9% |
-195,743 €
|
44.2% |
-351,074 €
|
|
|
10,971 € |
-7859.1% |
|||||||
|
-28.98 % CA
|
-612.0% |
-4.07 % CA
|
53.3% |
-8.71 % CA
|
|
|
3.95 % CA
|
-833.7% |
||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||||||||
|
Operating result |
-851,255 €
|
-334.9% |
-195,743 €
|
44.2% |
-351,074 €
|
|
|
10,971 € |
-7859.1% |
||||||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+ Financial income |
157,679 |
61.2% |
97,846 |
201.5% |
32,453 |
|
- |
||||||||||
|
- Financial charges |
159,438 |
42.0% |
112,246 |
-41.6% |
192,218 |
|
- |
||||||||||
|
Pre-tax result |
-853,014 €
|
-305.9% |
-210,143 €
|
58.9% |
-510,839 €
|
|
|
4,972 € |
-17256.4% |
||||||||
|
-29.04 % CA
|
-564.5% |
-4.37 % CA
|
65.5% |
-12.67 % CA
|
|
|
2.94 % CA
|
-1087.8% |
|||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||||||||
|
Extraordinary income |
6,000 |
0% |
0 |
0% |
42 |
|
|
46 |
12943.5% |
||||||||
|
- Extraordinary charges |
71,840 |
17.7% |
61,026 |
223.6% |
18,859 |
|
- |
||||||||||
|
Extraordinary result |
-65,840 €
|
-7.9% |
-61,026 €
|
-224.3% |
-18,817 €
|
|
|
0 € |
0% |
||||||||
|
-2.24 % CA
|
-76.4% |
-1.27 % CA
|
-170.2% |
-0.47 % CA
|
|
|
0.00 % CA
|
0% |
|||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector Median 2015 |
|||||
|
Pre-tax result |
-853,014 €
|
-305.9% |
-210,143 €
|
58.9% |
-510,839 €
|
|
|
4,972 € |
-17256.4% |
||
|
Extraordinary result |
-65,840 €
|
-7.9% |
-61,026 €
|
-224.3% |
-18,817 €
|
|
|
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax on profits |
-304,405 |
7.4% |
-328,576 |
14.4% |
-384,012 |
|
- |
||||
|
Net result |
-614,449 €
|
-1170.3% |
57,407 € |
139.4% |
-145,644 €
|
|
|
10,272 € |
-6081.8% |
||
|
-20.92 % CA
|
-1858.0% |
1.19 % CA
|
133.0% |
-3.61 % CA
|
|
|
3.52 % CA
|
-694.3% |
|||
Key
Performance Indicators
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
2,937,683 € |
4,803,975 € |
4,032,694 € |
|
Sector Average |
3,693,842 € |
3,580,314 € |
3,649,621 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
-614,447 € |
57,408 € |
-145,643 € |
|
Sector Average |
189,689 € |
154,291 € |
209,939 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
1,809,531 € |
3,744,540 € |
3,031,648 € |
|
Sector Average |
866,907 € |
1,450,612 € |
1,560,192 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
2,927,510 € |
3,285,960 € |
3,021,622 € |
|
Sector Average |
3,827,506 € |
4,312,057 € |
3,902,049 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
-490,308 € |
124,200 € |
66,192 € |
|
Sector Average |
1,316,156 € |
1,339,722 € |
1,171,455 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
2,771,046 € |
2,416,794 € |
2,185,884 € |
|
Sector Average |
2,074,958 € |
2,700,723 € |
2,381,807 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
11 € |
53 € |
59 € |
|
Sector Average |
-252 € |
-59 € |
49 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
-740,899 € |
54,917 € |
-251,050 € |
|
Sector Average |
213,528 € |
221,951 € |
305,173 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 68.02 |
|
|
1 |
INR 91.25 |
|
Euro |
1 |
INR 80.07 |
|
Euro |
1 |
INR 79.91 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
KET |
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.