Balance sheet
Code20242025
Assets
Total assets20/58€12.44M€12.57M▲
Fixed assets21/28€6.04M€5.38M▼
Tangible fixed assets22/27€6.04M€5.38M▼
Land and buildings22€3.80M€3.81M▲
Plant, machinery and equipment23€1.60M€1.48M▼
Furniture and vehicles24€103k€85k▼
Assets under construction and advance payments27€537k€0▼
Financial fixed assets28€679€679=
Current assets29/58€6.40M€7.18M▲
Stocks and contracts in progress3€179k€69k▼
Stocks30/36€179k€69k▼
Amounts receivable within one year40/41€1.02M€1.02M▲
Trade receivables40€698k€605k▼
Other amounts receivable41€322k€417k▲
Current investments50/53€3.20M€4.90M▲
Cash at bank and in hand54/58€1.86M€919k▼
Deferred charges and accrued income490/1€139k€276k▲
Equity and liabilities
Total equity and liabilities10/49€12.44M€12.57M▲
Equity10/15€6.38M€7.33M▲
Contributions10/11€156k€156k=
Reserves13€6.23M€7.17M▲
Non-distributable reserves130/1€38k€38k=
Reserves not available under the articles1311€38k€38k=
Distributable reserves133€6.19M€7.13M▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Major repairs and maintenance162€0-
Amounts payable17/49€6.06M€5.24M▼
Amounts payable after more than one year17€3.48M€2.91M▼
Financial debts170/4€3.48M€2.91M▼
Amounts payable within one year42/48€2.55M€2.29M▼
Current portion of amounts payable after more than one year42€611k€576k▼
Financial debts43€475k€0▼
Credit institutions430/8€475k€0▼
Trade debts44€662k€712k▲
Suppliers440/4€662k€712k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€495k€571k▲
Taxes450/3€324k€421k▲
Remuneration and social security454/9€171k€150k▼
Other amounts payable47/48€309k€433k▲
Accrued charges and deferred income492/3€31k€36k▲
Income statement
Code20242025
Remuneration, social security and pensions62€1.38M€1.39M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€821k€870k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-48k€0▲
Other operating charges640/8€75k€77k▲
Gross operating margin9900€6.87M€3.99M▼
Operating profit (loss)9901€4.64M€1.66M▼
Financial income75/76B€86k€66k▼
Recurring financial income75€86k€66k▼
Financial charges65/66B€143k€142k▼
Recurring financial charges65€143k€142k▼
Profit (loss) for the period before taxes9903€4.58M€1.58M▼
Transfer from deferred taxes780€0-
Income taxes67/77€1.45M€487k▼
Profit (loss) for the period9904€3.13M€1.09M▼
Profit (loss) for the period to be appropriated9905€3.13M€1.09M▼
Appropriation of the result
Profit (loss) to be appropriated9906€3.13M€1.09M▼
Transfer from equity791/2-€115k
Transfer to equity691/2€3.10M€1.06M▼
To other reserves6921€3.10M€1.06M▼
Profit to be distributed694/7€32k€150k▲
Return on contributions (dividend)694-€115k
Employees696€32k€35k▲
Social balance
Average headcount (FTE)908739.537.7▼