Key Financials
Key Financial Figures
| 2010 | 2009 | 2008 | |
| in thousand of euros | |||
Sales |
9 169 | 14 135 | 25 195 |
Change N/N-1 (%) |
(35%) | (44%) | 22% |
| in thousand of euros | |||
EBITDA * |
(1 667) | (1 988) | 3 035 |
% of sales |
(18,2%) | (14,1%) | 12,0% |
| in thousand of euros | |||
Net financial debt ** |
1 180 | 1 305 | -1 249 |
Gearing (%) *** |
5,4% | 5,9% | -5,2% |
* EBITDA : EBIT (operating profit) before provisions and deprecriations
** Net financial debt is financial debt less cash
*** Gearing is net financial debt divided by total equity
** Net financial debt is financial debt less cash
*** Gearing is net financial debt divided by total equity
Income statement
French norms
| 2010 | 2009 | 2008 | |
| in thousand of euros | |||
Sales |
9 169 | 14 135 | 25 195 |
Cost of sales |
(8 704 ) | (12 785) | (18 897) |
Gross margin |
465 5,1% | 1 350 9,5% | 6 298 25,0% |
Administrative expenses |
(2 132 ) | (3 337) | (3 262) |
EBITDA * |
(1 667) (18,2%) | (1 988) (14,1%) | 3 035 12,0% |
Provision |
(199) | 80,49 | (154) |
Depreciations |
95 | (426) | (1 337) |
EBIT |
(1 961) (21,4%) | (2 333) (16,5%) | 1 544 6,1% |
Financial result |
(1 304) | 6,2 | (1 115) |
Exceptional result |
(1 769) | 244 | (19) |
Tax on profit |
(1) | ||
Net result |
(5 034) | (2 084) | 411 |
* EBITDA : EBIT (operating profit) before provisions and deprecriations
Balance sheet
French norms
| 2010 | 2009 | 2008 | |
| in thousand of euros | |||
Non-current assets |
19 688 | 20 769 | 19 432 |
including Tangible assets, Net |
19 062 | 19 151 | 17 629 |
including Financial assets, Net |
108 | 1 346 | 1 532 |
Current assets |
3 841 | 7 600 | 11 414 |
including Trade receivable |
3 001 | 6 002 | 6 456 |
including Cash and Cash equivalents |
628 | 1 326 | 2 793 |
Total Assets |
23 529 | 28 368 | 30 846 |
Total Equity |
18 681 | 22 040 | 24 115 |
including Common stock |
4 441 | 3 862 | 3 844 |
including Retained earnings |
925 | 3 006 | 2 616 |
including Net income |
(5 034 ) | (2 084) | 411 |
Non-current liabilities |
649 | 108 | 711 |
including Non-current financial debts |
93 | 101 | |
including Provisions |
641 | 14 | 50 |
Current liabilities |
4 199 | 6 220 | 6 020 |
including Current financial debts |
2 208 | 2 538 | 1 443 |
including Trade payables |
740 | 1 760 | 3 346 |
Total Liabilities |
4 848 | 6 328 | 6 731 |
Total Equity and Liabilities |
23 529 | 28 368 | 30 846 |
