Comprehensive Report

Description

The Comprehensive report is more detailed than the Business Report : it covers the same areas with more depth, for instance financial accounts are more detailed and include ratios.

Assess the health and future viability of a company with the D&B Rating,
Access PAYDEX® to easily understand past payment behavior and financial stability,
Verify that a business exists and check its size and purpose,
Review the background of owners and key employees
Identify company payment patterns and financial trends,
Also includes :
Legal information and filings,
Financial statements (when available),
Company family tree (parent, subsidiaries),
Credit recommendation...

Source : Dun & Bradstreet, immediate delivery by email

Sample Report

									================================================================================

Frankfurter Maschinenbau Aktiengesellschaft

Identification
--------------
D-U-N-S  Number               31-727-3787

Trading Style                 Frankfurter Maschinenbau

Main Trading Address          Mainzer Landstr. 127 - 128
                              60327 Frankfurt am Main
                              Hessen
                              GERMANY

Telephone Number              +49 69 65437812

Fax Number                    +49 69 2631589

VAT Number                    DE123567901

Registration Number           HRB999111

Registered Address            Mainzer Landstr. 127 - 129
                              60327 Frankfurt am Main
                              Hessen
                              GERMANY

Line of Business (SIC)        Mfg machine tools-forming
                              (35420000)

Web Address                   www.dnbgermany.de
--------------------------------------------------------------------------------


================================================================================
                              D&B Risk Assessment
================================================================================

D&B Analysis: Minimum Risk Of Business Failure , pays to terms.

D&B Rating                    2A 1

Financial Strength            2A        based on a net worth of EURO 5.980.000

Risk Indicator(1-4)           1         Represents a minimum risk of business
                                        failure.

--------------------------------------------------------------------------------

D&B Maximum Transactional Credit        EURO 840.000

D&B Total Credit Recommendation         EURO 52.500.000
--------------------------------------------------------------------------------

D&B Failure Score                       96 out of 100

4% of German businesses have a lower risk of failure.
--------------------------------------------------------------------------------

Payment behaviour - Paydex              80 out of 100

The Business pays within terms.

--------------------------------------------------------------------------------

Main Influencing Factors for Risk Evaluation

The calculated profit by employee has a positive impact on the D&B risk
assessment.

The legal form of this company has a positive impact on the D&B risk assessment.

The good paydex of the company has a positive impact on the D&B risk assessment.

The age of the company has a positive impact on the D&B risk assessment.
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================================================================================
                D&B Rating & Score - Industry Sector Comparison 
================================================================================

--------------------------------------------------------------------------------
Comparison of Financial Strength
--------------------------------------------------------------------------------

Financial Strength of Frankfurter Maschinenbau Aktiengesellschaft : 2A

Total number of businesses in the industry with known Financial Strength 411 of
these

          -10 (2,4%) have a higher Financial Strength.

          -36 (8,7%) have the same Financial Strength.

          -365 (88,8%) have a lower Financial Strength.

--------------------------------------------------------------------------------
Comparison of Risk
--------------------------------------------------------------------------------

Total number of businesses in the same industry group as Frankfurter
Maschinenbau Aktiengesellschaft : 383

Average Industry Rating : 63

Today's Failure Score of 96 indicates that Frankfurter Maschinenbau
Aktiengesellschaft is less likely to fail than industry average.
--------------------------------------------------------------------------------


================================================================================
                              Payment Information 
================================================================================

D&B collects in excess of 100 million payment experiences on European businesses
each year. The information shown below indicates how Frankfurter Maschinenbau
Aktiengesellschaft has been paying its bills. In some instances, payment beyond
terms can be the result of overlooked or disputed invoices.

--------------------------------------------------------------------------------

Average Payment Behaviour                                           Within Terms

Paydex                                                                        80

--------------------------------------------------------------------------------
Number of payment experiences                                                 45

Current amount of debits (in EUR)                                        351.100

Payment Experiences Summary
--------------------------------------------------------------------------------
  Value Bands    Number of   Total  Paid within                  Paid late
                Experiences  Value   terms (%)                      (%)
                                             1-30   31-60  61-90  91-120 120+
                                             days   days   days   days   days
--------------------------------------------------------------------------------
   >100.000         0          0        -      -      -      -      -      -

   50.000 -         0          0        -      -      -      -      -      -
    99.999

   15.000 -        11       261.000    100     -      -      -      -      -
    49.999

5.000 - 14.999      5        47.000    76.6    9      -      -     14.4    -

1.000 - 4.999     16        38.000    85.4   14.6    -      -      -      -

    <1.000         13        5.100     70.6   13.5   8.5     -      -     7.4

    Total          45       351.100
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------


================================================================================
                     D&B Payment Industry Sector Comparison
================================================================================

 History and Industry Comparison of the Payment Behaviour.
 Shown below is an industry comparison based on the 197 other businesses in same
 industry group as Frankfurter Maschinenbau Aktiengesellschaft  where D&B has
 payment experiences.

 Comparison of Days Beyond Terms and Payment Score

 Frankfurter Maschinenbau Aktiengesellschaft Pays   to terms - Payment Score 80.

 Upper quartile (top 25%) pays 5 days beyond terms - Payment Score 82.

 Median (middle 50%) pays  to terms - Payment Score 80.

 Lower quartile (bottom 25%) pays  to terms - Payment Score 80.
--------------------------------------------------------------------------------


================================================================================
      Risk Of Failure And Payment Performance - Industry Sector Comparison
================================================================================

Commentary

  Frankfurter Maschinenbau Aktiengesellschaft pays within terms

  This is 9 days better than the national average of 9 days beyond terms.

  When compared to similar businesses Frankfurter Maschinenbau
  Aktiengesellschaft pays to industry average.

  The D&B failure score of 96 predicts that the risk of failure within the next
  12 months for Frankfurter Maschinenbau Aktiengesellschaft is minimal.

  This compares to an industry average D&B Failure Score this month of 63 and a
  national average of 50.
--------------------------------------------------------------------------------


================================================================================
                                 Special Events
================================================================================

--------------------------------------------------------------------------------

       Date                Event                          Details
--------------------------------------------------------------------------------

  24 Oct 2012          Miscellaneous        Die Frankfurter Maschinenbau AG
                                            schickt 100 Mitarbeiter in die
                                            Kurzarbeit. Betroffen sind die
                                            Standorte Darmstadt und Giessen.
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------


================================================================================
                                Current Principals 
================================================================================

There are currently 6 principals. There have been 0 appointment(s) in the last
12 months and 0 resignations.

Wolfgang Engel :  Chief Executive Officer

Address                       65187 Wiesbaden, Hessen , GERMANY

Date of Birth                 18 Mar 1959

Other Current Associations
--------------------------------------------------------------------------------
      Company Name             D-U-N-S          Appointed          Function
--------------------------------------------------------------------------------

Metallverwertung             32-916-8186    07 Dec 1999        Managing Director
Bischofsheim - M.V.B.
GmbH [favourable out of
business]

--------------------------------------------------------------------------------

Dennis Rodenhausen :  Member of the Board of Directors

Address                       64283 Darmstadt, Hessen , GERMANY

Date of Birth                 19 Jul 1972

Other Current Associations
--------------------------------------------------------------------------------
      Company Name             D-U-N-S          Appointed          Function
--------------------------------------------------------------------------------

Bernbacher                   50-710-0407    02 Jun 2009        Supervisory Board
Hagelversicherungs-Aktien                                      Member
gesellschaft

Kasteler Bank                50-710-0431    02 Jun 2009        Supervisory Board
Aktiengesellschaft                                             Member

--------------------------------------------------------------------------------

Bjoern Than :  Member of the Board of Directors (Appointed 01 Mar 1986)

Title                         Doctor

Address                       60598 Frankfurt am Main, Hessen , GERMANY

Date of Birth                 09 May 1939

--------------------------------------------------------------------------------

Uwe Boehm :  Supervisory Board Member

Address                       18299 Hohen Sprenz, Mecklenburg-Vorpommern ,
                              GERMANY

Date of Birth                 28 Feb 1962

--------------------------------------------------------------------------------

Franz Beckenbauer :  Supervisory Board Member

Date of Birth                 24 Jan 1949

--------------------------------------------------------------------------------

Hermann Schulz :  Deputy Chairman of the Board (Appointed 01 Jan 1985)

Title                         Doctor

Address                       60313 Frankfurt am Main, Hessen , GERMANY

Date of Birth                 02 Sep 1940
--------------------------------------------------------------------------------


================================================================================
                                   Ownership
================================================================================

According to D&B database, Frankfurter Maschinenbau Aktiengesellschaft has 2
owner(s).
--------------------------------------------------------------------------------

Share Holder Name               Hans Guenther Haupt

Interest                        70,0%

Start date of Interest          28 Dec 2010

Type of Interest                Share Ownership

Birth date / Year of            04 Dec 1964
foundation

Address                         60599 Frankfurt am Main, GERMANY

--------------------------------------------------------------------------------

Share Holder Name               Alexandra  Haupt

Interest                        30,0%

Start date of Interest          28 Dec 2010

Type of Interest                Share Ownership

Birth date / Year of            05 Oct 1970
foundation

Address                         60599 Frankfurt am Main, GERMANY

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------


================================================================================
                                   Subsidiaries
================================================================================

Frankfurter Maschinenbau Aktiengesellschaft has 2 direct subsidiaries
--------------------------------------------------------------------------------

Company Name                    Floessebau GmbH & Co. KG

D-U-N-S                         34-142-5774

Address                         Neutorplatz 18, 46395 Bocholt,  GERMANY

Operates As                     33120000 Blast furnace-steel works

Ownership Started               26 Sep 2011

% Shares owned                  100,0

--------------------------------------------------------------------------------

Company Name                    PRIMER D.O.O.

D-U-N-S                         56-590-1506

Address                         11000, POSLOVNI CENTAR 'MIR', 7 /32 LEPE ULICE
                                BEOGRAD,  SERBIA AND MONTENEGRO

Operates As                     5045

Ownership Started               1999

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------


================================================================================
                                     Branches
================================================================================

Frankfurter Maschinenbau Aktiengesellschaft has 4 branch(es) or division(s)
--------------------------------------------------------------------------------

Business Name                   Frankfurter Maschinenbau Aktiengesellschaft

D-U-N-S                         32-730-4440

Address                         Havelstr. 11, 64295, Darmstadt, GERMANY

Operates as                     87110202 Mechanical engineering

--------------------------------------------------------------------------------

Business Name                   Frankfurter Maschinenbau Aktiengesellschaft

D-U-N-S                         33-375-8113

Address                         Sternstr. 5, 20357, Hamburg, GERMANY

Operates as                     87110202 Mechanical engineering

--------------------------------------------------------------------------------

Business Name                   Frankfurter Maschinenbau Aktiengesellschaft

D-U-N-S                         33-337-8466

Address                         Fuechte 20, 48599, Gronau (Westf.), GERMANY

Operates as                     35420100 Punching shearing and bending machines

--------------------------------------------------------------------------------

Business Name                   Frankfurter Maschinenbau Aktiengesellschaft

D-U-N-S                         34-135-7672

Address                         Wilhelm-Liebknecht-Str. 49, 35396, Giessen,
                                GERMANY

Operates as                     35420000 Mfg machine tools-forming

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------



================================================================================
                            Register Profile & Capital 
================================================================================

Legal Structure
--------------------------------------------------------------------------------

Legal Form                      Public Limited Liability Company

Date Started                    02 Feb 1952

Original Start Date             10 Apr 1931 as Registered Commercial Partnership

Date of Registration            25 May 2011

Registered in                   Frankfurt/Main 60313

Registration Number             HRB999111

VAT Number                      DE123567901

Registered office               Mainzer Landstr. 127 - 129, 60327  Frankfurt am
                                Main, Hessen, GERMANY

--------------------------------------------------------------------------------
Capital
--------------------------------------------------------------------------------

Original Capital Stock (AG)     EUR 5.000

--------------------------------------------------------------------------------
Special / Legal Contracts
--------------------------------------------------------------------------------

Date                            31 Dec 2005

Event                           Merger

To / Between                    Frankfurter Maschinenbau Aktiengesellschaft
                                (D-U-N-S  : 317273787)

From / And                      Frankfurter Maschinenbau GmbH (D-U-N-S  :
                                342249695)

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------


================================================================================
                       Historical Information And Events
================================================================================

   Date                  Event               Details
--------------------------------------------------------------------------------

24 May 2011  Previous business address       Darmstaedter Landstr. 801, 60598
                                             Frankfurt am Main, Hessen, GERMANY

24 May 2011  Previous registered address     Darmstaedter Landstr. 802, 60598
                                             Frankfurt am Main, Hessen, GERMANY
   2002      Previous business address       Hans-Sachs-Str. 15, 60487 Frankfurt
                                             am Main, Hessen, GERMANY
24 May 2011  Previous registration number    HRB900003, Frankfurt/Main 60313

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------


================================================================================
                                    Activity
================================================================================

            Activity description                            SIC Code
--------------------------------------------------------------------------------
Mfg machine tools-forming                                   35420000

Mfg machine tools-cutting                                   35410000
--------------------------------------------------------------------------------

Other Operating Details

ES HANDELT SICH UM EINE MUSTERAUSKUNFT. ALLE ANGABEN SIND REIN FIKTIV UND
BETREFFEN KEINE EXISTIERENDE FIRMA. Produktion und Vertrieb von Metallbe- und
verarbeitungsmaschinen aller Art, insb. Dreh- und Fraesmaschinen. 1984 wurde das
Produktionsprogramm um 'Schweiss- und Lackierroboter' fuer die
Automobilindustrie erweitert. Hauptabnehmer im Inland sind die Volkswagen AG,
Opel.  BASF und Mannesmann. Die CNC-gesteuerten Automaten werden zu 76 Prozent
im Ausland verkauft.
--------------------------------------------------------------------------------


================================================================================
                                      Banks
================================================================================

--------------------------------------------------------------------------------
        Bank Name          ZIP Code /            Town           Bank Sort Code
                            Postcode
--------------------------------------------------------------------------------
 SEB                          60283       Frankfurt am Main        50010111

 Bayer Hypo- und              85609            Aschheim            50320191
 Vereinsbank Ndl 427 Ffm

 Landesbank Hessen-Thuer      60297       Frankfurt am Main        50050000
 Girozentrale
--------------------------------------------------------------------------------


================================================================================
                                Financial Summary
================================================================================

Financials - based on investigation

--------------------------------------------------------------------------------
                                                                Non Consolidated
                                                                        Based on
                                                                        averages
                                                                customary within
                                                                     an industry
                                                                             EUR
                                                                            2012

--------------------------------------------------------------------------------

Fixtures, fittings and other equipment                                 2.000.000

Stocks                                                                 4.697.259

Accounts receivable from trade                                         3.705.464

Liabilities falling due within one year                                1.000.000

Sales Revenue                                                         31.725.000

--------------------------------------------------------------------------------

                                                                             Non
                                                                    Consolidated
                                                                        Based on
                                                                    investigatio
                                                                               n
                                                                            2012
--------------------------------------------------------------------------------
Number of Employees                                                          225

Pls. note: Number of employees is not shown in thousands (000)

Financials - based on balance sheet

--------------------------------------------------------------------------------
                                        Fiscal           Fiscal           Fiscal
                              Non Consolidated Non Consolidated Non Consolidated
                              Based on Balance Based on Balance Based on Balance
                                         Sheet            Sheet            Sheet
                                           EUR              EUR              EUR
                                   30 Nov 2011      30 Nov 2010      30 Nov 2009
--------------------------------------------------------------------------------
Turnover                            58.000.000       45.000.000       46.000.000

Profit / (Loss) Before Taxes         5.600.000        3.000.000        3.200.000

Total Fixed Assets                   6.600.000        6.400.000        6.300.000

Total Assets                        26.000.000       25.800.000       24.000.000

Total Current Assets                18.485.000       18.228.000       16.839.000

Total Current Liabilities           11.430.000       11.300.000       10.450.000

Net Current Assets                   6.740.000        5.328.000        5.730.000
(Liabilities)

Long Term Debt                       4.600.000        4.500.000        4.100.000

--------------------------------------------------------------------------------
                                                         Fiscal           Fiscal
                                               Non Consolidated Non Consolidated
                                               Based on Balance Based on Balance
                                                          Sheet            Sheet
                                                            EUR              EUR
                                                    30 Nov 2008      30 Nov 2007
--------------------------------------------------------------------------------
Turnover                                             35.000.000       44.000.000

Profit / (Loss) Before Taxes                          (900.000)        4.600.000

Total Fixed Assets                                    6.000.000        7.025.000

Total Assets                                         16.250.000       26.053.000

Total Current Assets                                  9.144.000       17.745.000

Total Current Liabilities                             4.960.000       10.350.000

Net Current Assets (Liabilities)                      3.860.000        5.995.000

Long Term Debt                                        3.050.000        4.300.000

                         Non          Non          Non          Non          Non
                Consolidated Consolidated Consolidated Consolidated Consolidated
                    Based on     Based on     Based on     Based on     Based on
                     Balance      Balance      Balance      Balance      Balance
                       Sheet        Sheet        Sheet        Sheet        Sheet
                 30 Nov 2011  30 Nov 2010  30 Nov 2009  30 Nov 2008  30 Nov 2007
--------------------------------------------------------------------------------
Number of                250          330          240          230          335
Employees

Pls. note: Number of employees is not shown in thousands (000)
--------------------------------------------------------------------------------


================================================================================
                              Profit & Loss Account
================================================================================

Profit & Loss Account is displayed according to HGB accounting standard.

--------------------------------------------------------------------------------
                                        Fiscal           Fiscal           Fiscal
                              Non Consolidated Non Consolidated Non Consolidated
                                           EUR              EUR              EUR
                                   30 Nov 2011      30 Nov 2010      30 Nov 2009
--------------------------------------------------------------------------------
Sales Turnover                      58.000.000       45.000.000       46.000.000

Cost of sales                       34.000.000                -       25.000.000

Gross Profit / (loss)               18.000.000                -       16.000.000

Advertising & commercial             9.000.000                -        8.000.000
Distribution costs

General administration costs         8.000.000                -        7.000.000
(-)

Cost of materials                            -       29.000.000                -

Personnel expenses                           -       14.000.000                -

Depreciation                                 -        1.000.000                -

Other operating income               4.000.000        4.000.000        3.200.000

Other Operating charges              4.500.000        2.500.000        3.800.000

Net Operating Profit / (Loss)        6.500.000        2.500.000        5.400.000

Total Financial Income                 100.000                -          200.000

Financial Expenses                   1.000.000                -        2.400.000

Profit / (Loss) Before Taxes         5.600.000        3.000.000        3.200.000

Total Corporation Tax                  105.000          900.000        (200.000)

Total Other Tax                         95.000          300.000           50.000

Profit / (Loss) After Taxes          5.400.000        1.800.000        3.350.000

Extraordinary Items                    500.000      (1.100.000)        1.900.000

Dividends                                    -        (200.000)                -

Net Profit (Loss) for the            5.900.000          500.000        5.250.000
year

Number of Employees                        250              330              240

Staff costs                                  -       14.000.000                -

--------------------------------------------------------------------------------
                                                         Fiscal           Fiscal
                                               Non Consolidated Non Consolidated
                                                            EUR              EUR
                                                    30 Nov 2008      30 Nov 2007
--------------------------------------------------------------------------------
Sales Turnover                                       35.000.000       44.000.000

Cost of sales                                        20.000.000       26.000.000

Gross Profit / (loss)                                15.000.000       18.000.000

Advertising & commercial Distribution costs           7.000.000        6.500.000

General administration costs (-)                      6.500.000        6.000.000

Cost of materials                                             -                -

Personnel expenses                                            -                -

Depreciation                                                  -                -

Other operating income                                2.800.000        3.000.000

Other Operating charges                               3.500.000        4.000.000

Net Operating Profit / (Loss)                           800.000        4.500.000

Total Financial Income                                  300.000        1.700.000

Financial Expenses                                    2.000.000        1.600.000

Profit / (Loss) Before Taxes                          (900.000)        4.600.000

Total Corporation Tax                                         0          550.000

Total Other Tax                                         250.000          100.000

Profit / (Loss) After Taxes                         (1.150.000)        3.950.000

Extraordinary Items                                   (200.000)        (650.000)

Dividends                                                     -        (800.000)

Net Profit (Loss) for the year                      (1.350.000)        2.500.000

Number of Employees                                         230              335

Staff costs                                                   -                -
--------------------------------------------------------------------------------


================================================================================
                                 Balance Sheet
================================================================================

Balance Sheet is according to German HGB accounting standard.

--------------------------------------------------------------------------------
                                        Fiscal           Fiscal           Fiscal
                              Non Consolidated Non Consolidated Non Consolidated
                                           EUR              EUR              EUR
                                   30 Nov 2011      30 Nov 2010      30 Nov 2009
--------------------------------------------------------------------------------
ASSETS

Intangibles                            660.000          867.000          556.000

Land & Buildings                     1.800.000        2.300.000        2.000.000

Plant, machinery & equipment         4.600.000        3.693.000        4.094.000

Total Fixed Assets                   6.600.000        6.400.000        6.300.000

Financial Assets                       255.000          305.000          305.000

Long term investments                  255.000          305.000          305.000

Stock & work in progress             9.000.000        6.118.000        7.700.000

Trade Debtors                        7.000.000        8.000.000        6.500.000

Other receivables                    1.500.000        1.700.000        1.200.000

Prepayments                                  -          300.000          200.000

Cash at bank / in hand                 600.000          400.000          500.000

Tax recoverable                         10.000          200.000            9.000

Marketable Securities                   70.000          110.000           80.000

Other Current assets                   275.000        1.400.000          650.000

Total Current Assets                18.485.000       18.228.000       16.839.000

TOTAL ASSETS                        26.000.000       25.800.000       24.000.000

Liabilities

Net Worth / Shareholders             5.620.000        5.000.000        5.490.000
Funds

Issued Share Capital                 3.000.000        2.500.000        3.000.000

Share Premium Account                1.000.000        1.000.000        1.000.000

Reserves                               420.000          900.000          190.000

Retained Earnings / Profit &         1.200.000          600.000        1.300.000
Loss Account

Long Term Liabilities

Non Repayable Grants                   600.000          900.000          500.000

Deferred Taxation                      150.000          800.000          300.000

Other Borrowing/Mortgages &          1.500.000          900.000        1.500.000
Loans

Other long term liabilities          5.900.000        5.800.000        5.100.000

Total Long Term Liabilities          8.150.000        8.400.000        7.400.000

Current Liabilities

Trade Creditors                      2.500.000        3.700.000        2.000.000

Accruals / Deferred Income             300.000        1.000.000          250.000

Bank loans & overdrafts              2.000.000        2.400.000        1.500.000

Loans Payable                                -          800.000          250.000

Amounts due to group                 5.000.000        2.200.000        5.000.000
companies

Other Current Liabilities            1.505.000        2.100.000        1.290.000

Total Current Liabilities           12.305.000       12.600.000       11.310.000

TOTAL LIABILITIES                   26.000.000       25.800.000       24.000.000

--------------------------------------------------------------------------------
                                                         Fiscal           Fiscal
                                               Non Consolidated Non Consolidated
                                                            EUR              EUR
                                                    30 Nov 2008      30 Nov 2007
--------------------------------------------------------------------------------
ASSETS

Intangibles                                             811.000          953.000

Land & Buildings                                      2.200.000        2.400.000

Plant, machinery & equipment                          3.394.000        4.167.000

Total Fixed Assets                                    6.000.000        7.025.000

Financial Assets                                        295.000          330.000

Long term investments                                   295.000          330.000

Stock & work in progress                              7.000.000        6.450.000

Trade Debtors                                           500.000        7.800.000

Other receivables                                     1.160.000        1.450.000

Prepayments                                             100.000          150.000

Cash at bank / in hand                                        -          400.000

Tax recoverable                                         100.000          300.000

Marketable Securities                                    60.000           95.000

Other Current assets                                    224.000        1.100.000

Total Current Assets                                  9.144.000       17.745.000

TOTAL ASSETS                                         16.250.000       26.053.000

Liabilities

Net Worth / Shareholders Funds                        4.840.000        6.790.000

Issued Share Capital                                  2.500.000        2.500.000

Share Premium Account                                 1.000.000        1.000.000

Reserves                                                290.000          790.000

Retained Earnings / Profit & Loss Account             1.050.000        2.500.000

Long Term Liabilities

Non Repayable Grants                                    400.000          600.000

Deferred Taxation                                       400.000        1.300.000

Other Borrowing/Mortgages & Loans                       500.000        1.000.000

Other long term liabilities                           4.750.000        5.300.000

Total Long Term Liabilities                           6.050.000        8.200.000

Current Liabilities

Trade Creditors                                       1.500.000        2.600.000

Accruals / Deferred Income                              150.000          200.000

Bank loans & overdrafts                               1.200.000        1.600.000

Loans Payable                                           500.000          900.000

Amounts due to group companies                          500.000        2.900.000

Other Current Liabilities                             1.010.000        1.837.000

Total Current Liabilities                             5.510.000       11.313.000

TOTAL LIABILITIES                                    16.250.000       26.053.000
--------------------------------------------------------------------------------


================================================================================
                               Key Financial Ratios
================================================================================

STATEMENT DATE                     30 Nov 2011      30 Nov 2010      30 Nov 2009
--------------------------------------------------------------------------------
Financial Situation:
--------------------------------------------------------------------------------

Fixed assets to turnover (%)              11,2             13,8             13,5

Inventories to turnover (%)               15,5             14,3             17,2

Trade receivables to turnover             12,1             17,8             14,1
(%)

Equity ratio (%)                          22,8             21,1             23,9

Trade liabilities to material                -             14,8                -
(%)

--------------------------------------------------------------------------------
Result Situation:
--------------------------------------------------------------------------------

Non-operating to operating                 8,9           (36,7)             59,4
income (%)

Return on Equity (after-tax)              99,7             12,8             91,5
(%)

Return On Assets (%)                      28,5              2,7             30,2

Profit margin (after-tax) (%)             10,2              1,6             11,4

Return on Cash Flow (%)                    6,8              6,5              2,0

Operative Cash Flow (EUR)         3.968.000,00     2.932.000,00       910.000,00

--------------------------------------------------------------------------------
Financial State:
--------------------------------------------------------------------------------

Liquidity ratio of assets A               78,8             72,0             80,2
(%)

Liquidity ratio of assets B              177,2            160,5            172,3
(%)

Liquidity ratio 1 (%)                      5,2              3,5              4,8

Liquidity ratio 2 (%)                     80,2             90,4             79,2

Liquidity ratio 3 (%)                    159,0            147,2            154,8

EBIT- Interest-coverage (%)              506,7                -            355,0

Short-term                               248,5            251,1            254,9
Indebtedness-intensity (%)

--------------------------------------------------------------------------------

STATEMENT DATE                                      30 Nov 2008      30 Nov 2007
--------------------------------------------------------------------------------
Financial Situation:
--------------------------------------------------------------------------------

Fixed assets to turnover (%)                               16,6             15,5

Inventories to turnover (%)                                20,3             15,0

Trade receivables to turnover (%)                           1,4             17,7

Equity ratio (%)                                           31,0             27,2

Trade liabilities to material (%)                             -                -

--------------------------------------------------------------------------------
Result Situation:
--------------------------------------------------------------------------------

Non-operating to operating income (%)                      22,2           (14,1)

Return on Equity (after-tax) (%)                         (26,8)             46,5

Return On Assets (%)                                        7,1             14,2

Profit margin (after-tax) (%)                             (3,9)              7,5

Return on Cash Flow (%)                                    13,4             10,7

Operative Cash Flow (EUR)                          4.690.000,00     4.700.000,00

--------------------------------------------------------------------------------
Financial State:
--------------------------------------------------------------------------------

Liquidity ratio of assets A (%)                            70,9             85,3

Liquidity ratio of assets B (%)                           144,8            161,2

Liquidity ratio 1 (%)                                         -              3,9

Liquidity ratio 2 (%)                                      34,7             94,2

Liquidity ratio 3 (%)                                     177,8            157,9

EBIT- Interest-coverage (%)                                56,0          1.087,5

Short-term Indebtedness-intensity (%)                     162,6            240,7

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------


================================================================================
                                  Growth Rates
================================================================================

--------------------------------------------------------------------------------
                             2011 vs 2010 2010 vs 2009 2009 vs 2008 2008 vs 2007
--------------------------------------------------------------------------------

Turnover                            28,9%       (2,2)%        31,4%      (20,5)%

Gross Profit                            -            -         6,7%      (16,7)%

Net Operating Profit                 160%      (53,7)%         575%      (82,2)%

Profit Before Tax                   86,7%       (6,2)%       455,6%     (119,6)%

Profit After Tax                     200%      (46,3)%       391,3%     (129,1)%

Net Profit for the year            1.080%      (90,5)%       488,9%       (154)%

Number of Employees               (24,2)%        37,5%         4,3%      (31,3)%

Profit / Employee                1.457,6%      (93,1)%       472,7%     (178,7)%

Total Intangible Assets           (23,5)%        54,5%      (31,2)%      (14,4)%

Total Tangible Fixed Assets          4,8%           0%         6,9%      (14,7)%

Current Assets                       9,3%         2,8%        83,4%        (46)%

Total Assets                         0,8%         7,5%        47,7%      (37,6)%

Current Liabilities                  1,2%         8,1%       110,7%      (52,1)%

Net Current Assets                  26,5%         (7)%        48,4%      (35,6)%
(Liabilities)

Total Assets less Current            0,5%           7%          20%      (28,1)%
Liabilities

Long Term Liabilities                2,2%         9,8%        34,4%      (29,1)%

Net Assets                           0,5%           7%          20%      (28,1)%

Net Worth / Shareholders            12,4%       (8,9)%        13,4%      (28,7)%
Funds

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