Balance sheet
Code20242025
Assets
Total assets20/58€3.71M€3.30M▼
Formation expenses20€8k€3k▼
Fixed assets21/28€2.33M€2.10M▼
Tangible fixed assets22/27€2.31M€2.08M▼
Land and buildings22€760k€633k▼
Plant, machinery and equipment23€1.41M€1.27M▼
Furniture and vehicles24€44k€20k▼
Leasing and similar rights25€89k€71k▼
Other tangible fixed assets26-€77k
Financial fixed assets28€20k€25k▲
Current assets29/58€1.38M€1.20M▼
Stocks and contracts in progress3€514k€534k▲
Stocks30/36€514k€534k▲
Amounts receivable within one year40/41€185k€183k▼
Trade receivables40€90k€105k▲
Other amounts receivable41€95k€78k▼
Current investments50/53€40k€0▼
Cash at bank and in hand54/58€613k€452k▼
Deferred charges and accrued income490/1€27k€32k▲
Equity and liabilities
Total equity and liabilities10/49€3.71M€3.30M▼
Equity10/15€163k€176k▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€63k€63k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Distributable reserves133€53k€53k=
Profit (loss) carried forward14€0€0=
Investment grants15-€13k
Provisions and deferred taxes16-€9k
Deferred taxes168-€9k
Amounts payable17/49€3.55M€3.12M▼
Amounts payable after more than one year17€1.73M€1.39M▼
Financial debts170/4€1.73M€1.38M▼
Other amounts payable178/9€4k€4k=
Amounts payable within one year42/48€1.80M€1.72M▼
Current portion of amounts payable after more than one year42€458k€451k▼
Trade debts44€688k€426k▼
Suppliers440/4€688k€426k▼
Taxes, remuneration and social security45€109k€188k▲
Taxes450/3€30k€47k▲
Remuneration and social security454/9€79k€140k▲
Other amounts payable47/48€547k€659k▲
Accrued charges and deferred income492/3€16k€9k▼
Income statement
Code20242025
Non-recurring operating income76A€11k€2k▼
Remuneration, social security and pensions62€650k€696k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€474k€446k▼
Other operating charges640/8€18k€36k▲
Non-recurring operating charges66A€27k€2k▼
Gross operating margin9900€1.44M€1.37M▼
Operating profit (loss)9901€269k€188k▼
Financial income75/76B€53k€98k▲
Recurring financial income75€35k€95k▲
Non-recurring financial income76B€18k€3k▼
Financial charges65/66B€89k€84k▼
Recurring financial charges65€67k€82k▲
Non-recurring financial charges66B€22k€2k▼
Profit (loss) for the period before taxes9903€233k€201k▼
Income taxes67/77€53k€34k▼
Profit (loss) for the period9904€181k€167k▼
Profit (loss) for the period to be appropriated9905€181k€167k▼
Appropriation of the result
Profit (loss) to be appropriated9906€181k€167k▼
Profit (loss) brought forward from the previous period14P€0-
Profit to be distributed694/7€181k€167k▼
Return on contributions (dividend)694€181k€167k▼
Social balance
Average headcount (FTE)908715.615.8▲