Balance sheet
Code20242025
Assets
Total assets20/58€1.52M€1.31M▼
Fixed assets21/28€70k€140k▲
Intangible fixed assets21€59k€87k▲
Tangible fixed assets22/27€7k€51k▲
Plant, machinery and equipment23€6k€6k▲
Furniture and vehicles24€2k€45k▲
Financial fixed assets28€3k€3k=
Current assets29/58€1.45M€1.17M▼
Stocks and contracts in progress3€317k€201k▼
Stocks30/36€317k€201k▼
Amounts receivable within one year40/41€642k€378k▼
Trade receivables40€329k€327k▼
Other amounts receivable41€313k€52k▼
Cash at bank and in hand54/58€488k€566k▲
Deferred charges and accrued income490/1€2k€24k▲
Equity and liabilities
Total equity and liabilities10/49€1.52M€1.31M▼
Equity10/15€420k€674k▲
Contributions10/11€7k€7k=
Reserves13€288k€288k=
Non-distributable reserves130/1€735€735=
Reserves not available under the articles1311€735€735=
Tax-exempt reserves132€48k€48k=
Distributable reserves133€239k€239k=
Profit (loss) carried forward14€125k€378k▲
Provisions and deferred taxes16€100k€57k▼
Provisions for liabilities and charges160/5€100k€57k▼
Environmental obligations163€100k€57k▼
Amounts payable17/49€999k€578k▼
Amounts payable after more than one year17-€47k
Financial debts170/4-€47k
Amounts payable within one year42/48€999k€529k▼
Current portion of amounts payable after more than one year42-€21k
Financial debts43-€44k
Credit institutions430/8-€44k
Trade debts44€579k€368k▼
Suppliers440/4€579k€368k▼
Advances received on contracts in progress46€238k€72k▼
Taxes, remuneration and social security45€81k€16k▼
Taxes450/3€81k-
Remuneration and social security454/9-€16k
Other amounts payable47/48€100k€8k▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62-€94k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€38k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€52k€-43k▼
Gross operating margin9900€352k€432k▲
Operating profit (loss)9901€287k€343k▲
Financial income75/76B€20k€1k▼
Recurring financial income75€20k€1k▼
Financial charges65/66B€260€6k▲
Recurring financial charges65€260€6k▲
Profit (loss) for the period before taxes9903€306k€339k▲
Income taxes67/77€81k€86k▲
Profit (loss) for the period9904€225k€253k▲
Profit (loss) for the period to be appropriated9905€225k€253k▲
Appropriation of the result
Profit (loss) to be appropriated9906€225k€378k▲
Profit (loss) brought forward from the previous period14P-€125k
Profit to be distributed694/7€100k-
Return on contributions (dividend)694€100k-
Social balance
Average headcount (FTE)9087-1.1