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2011 Annual Report
CONSOLIDATED BALANCE SHEET
ASSETS (in thousands of euros) Notes 12/31/2011 12/31/2010
Goodwill 0 0
Intangible assets 2 4,501 3,892
Property, plant and equipment 3/4 2,769 2,017
Financial assets 397 281
Non-current assets 7,667 6,190
Inventories 89 88
Trade receivables 9,628 8,983
Deferred tax assets 1,552 1,782
Other receivables and accruals 5 1,402 1,177
Cash and marketable securities 6 10,847 9,213
Current assets 23,518 21,243
TOTAL ASSETS 31,185 27,433
SHAREHOLDERS' EQUITY AND LIABILITIES (in thousands of euros) Notes 12/31/2011 12/31/2010
Capital stock 9,163 9,029
Additional paid-in capital 16,842 17,278
Consolidated income (loss) 2,640 1,882
Reserves and retained earnings -15,250 -17,355
Shareholders' equity 7 13,395 10,834
- attributable to the parent 13,395 10,834
- attributable to non-controlling interests 0 0
Provisions for contingencies and expenses 10 248 196
Borrowings and financial liabilities 11 2,321 1,935
Trade payables 2,743 3,078
Tax and employee-related payables 5,077 4,480
Deferred tax liabilities 95 0
Other payables and accruals 12 7,306 6,910
Payables 17,542 16,403
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES 31,185 27,433
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