Key Financials
Key Financial Figures
| 2012 | 2011 | 2010 | |
| in thousand of euros | |||
Sales |
15 892 | 12 076 | 9 169 |
Change N/N-1 (%) |
31,6% | 31,7% | (35%) |
| in thousand of euros | |||
EBITDA * |
78 | (1 176) | (1 667) |
% of sales |
0,5% | (9,7%) | (18,2%) |
| in thousand of euros | |||
Net financial debt ** |
(783) | 1 261 | 1 180 |
Gearing (%) *** |
(4,1%) | 6,6% | 5,4% |
* 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
| 2012 | 2011 | 2010 | |
| in thousand of euros | |||
Sales |
15 891 | 12 076 | 9 169 |
Cost of sales |
(14 644) | (11 448) | (8 704 ) |
Gross margin |
1 247 8,2% | 6285,2% | 4655,1% |
Administrative expenses |
(1 169) | (1 804) | (2 132) |
EBITDA * |
78 0,5% | (1 176)(9,7%) | (1 667)(18,2%) |
Provision |
85 | 133 | (199) |
Depreciations |
(314) | (72) | (95) |
EBIT |
(151) (1,0%) | (1 115) (16,5%) | (1 961)(21,4%) |
Financial result |
(114) | 1 149 | (1 304) |
Exceptional result |
557 | (1 741) | (1 769) |
Tax on profit |
39 | 26 | |
Net result |
331 | (1 681) | (5 034) |
* EBITDA : EBIT (operating profit) before provisions and deprecriations
Balance sheet
French norms
| 2012 | 2011 | 2010 | |
| in thousand of euros | |||
Non-current assets |
19 445 | 20 049 | 19 688 |
including Tangible assets, Net |
18 009 | 19 044 | 19 062 |
including Financial assets, Net |
112 | 100 | 108 |
Current assets |
6 618 | 4 985 | 3 841 |
including Trade receivable |
4 292 | 4 263 | 3 001 |
including Cash and Cash equivalents |
1 934 | 534 | 628 |
Total Assets |
26 063 | 25 034 | 23 529 |
Total Equity |
19 270 | 18 982 | 18 681 |
including Common stock |
5 303 | 5 303 | 4 441 |
including Retained earnings |
(5 820) | (4 114) | 925 |
including Net income |
313 | (1 681) | (5 034) |
Non-current liabilities |
2 780 | 1 077 | 649 |
including Non-current financial debts |
2 071 | ||
including Provisions |
687 | 1 011 | 641 |
Current liabilities |
4 013 | 4 977 | 4 199 |
including Current financial debts |
1 033 | 1 563 | 2 208 |
including Trade payables |
1 612 | 1 397 | 740 |
Total Liabilities |
6 793 | 6 053 | 4 848 |
Total Equity and Liabilities |
26 063 | 25 034 | 23 529 |
