Balance sheet
Code20242025
Assets
Total assets20/58€5.71M€6.86M▲
Fixed assets21/28€1.21M€1.13M▼
Tangible fixed assets22/27€803k€722k▼
Land and buildings22€42k€33k▼
Furniture and vehicles24€761k€689k▼
Financial fixed assets28€404k€404k=
Current assets29/58€4.50M€5.74M▲
Amounts receivable after more than one year29€444k€422k▼
Other amounts receivable291€444k€422k▼
Stocks and contracts in progress3€132k€225k▲
Stocks30/36€132k€225k▲
Amounts receivable within one year40/41€1.16M€1.51M▲
Trade receivables40€1.11M€1.47M▲
Other amounts receivable41€43k€31k▼
Current investments50/53€305k€2.86M▲
Cash at bank and in hand54/58€2.40M€720k▼
Deferred charges and accrued income490/1€62k€11k▼
Equity and liabilities
Total equity and liabilities10/49€5.71M€6.86M▲
Equity10/15€4.92M€5.14M▲
Contributions10/11€227k€227k=
Capital10€227k€227k=
Issued capital100€227k€227k=
Reserves13€1.47M€1.53M▲
Non-distributable reserves130/1€23k€23k=
Legal reserve130€23k€23k=
Tax-exempt reserves132€611k€667k▲
Distributable reserves133€841k€841k=
Profit (loss) carried forward14€3.20M€3.37M▲
Investment grants15€19k€14k▼
Provisions and deferred taxes16€71k€81k▲
Provisions for liabilities and charges160/5€48k€39k▼
Other liabilities and charges164/5€48k€39k▼
Deferred taxes168€23k€42k▲
Amounts payable17/49€717k€1.64M▲
Amounts payable after more than one year17€37k€75k▲
Financial debts170/4€37k€75k▲
Amounts payable within one year42/48€680k€1.51M▲
Current portion of amounts payable after more than one year42€34k€53k▲
Trade debts44€392k€812k▲
Suppliers440/4€392k€812k▲
Advances received on contracts in progress46€63k€279k▲
Taxes, remuneration and social security45€133k€209k▲
Taxes450/3€73k€146k▲
Remuneration and social security454/9€60k€63k▲
Other amounts payable47/48€58k€156k▲
Accrued charges and deferred income492/3-€61k
Income statement
Code20242025
Remuneration, social security and pensions62€431k€454k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€248k€266k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-525
Provisions for liabilities and charges: additions (uses and reversals)635/8€2k€-9k▼
Other operating charges640/8€34k€49k▲
Non-recurring operating charges66A€218-
Gross operating margin9900€1.39M€1.42M▲
Operating profit (loss)9901€676k€662k▼
Financial income75/76B€394k€319k▼
Recurring financial income75€394k€319k▼
Financial charges65/66B€9k€11k▲
Recurring financial charges65€9k€11k▲
Profit (loss) for the period before taxes9903€1.06M€970k▼
Transfer from deferred taxes780€5k€16k▲
Transfer to deferred taxes680-€35k
Income taxes67/77€195k€158k▼
Profit (loss) for the period9904€871k€793k▼
Transfer from tax-exempt reserves789€10k€45k▲
Transfer to tax-exempt reserves689€244k€105k▼
Profit (loss) for the period to be appropriated9905€637k€733k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3.20M€3.82M▲
Profit (loss) brought forward from the previous period14P€2.56M€3.09M▲
Profit to be distributed694/7-€456k
Return on contributions (dividend)694-€450k
Employees696-€6k
Social balance
Average headcount (FTE)90875.96.1▲