Balance sheet
Code20242025
Assets
Total assets20/58€22.94M€22.84M▼
Fixed assets21/28€3.14M€3.15M▲
Tangible fixed assets22/27€3.01M€3.03M▲
Land and buildings22€398k€618k▲
Plant, machinery and equipment23€523k€961k▲
Furniture and vehicles24€77k€147k▲
Leasing and similar rights25€2.00M€1.28M▼
Other tangible fixed assets26€20k€24k▲
Financial fixed assets28€127k€127k▼
Affiliated companies280/1€16k€16k=
Participating interests280€16k€16k=
Other financial fixed assets284/8€112k€112k▼
Amounts receivable and cash guarantees285/8€112k€112k▼
Current assets29/58€19.80M€19.68M▼
Stocks and contracts in progress3€2.16M€1.91M▼
Stocks30/36€2.16M€1.91M▼
Raw materials and consumables30/31€2.16M€1.91M▼
Amounts receivable within one year40/41€17.01M€17.42M▲
Trade receivables40€16.63M€17.03M▲
Other amounts receivable41€383k€381k▼
Cash at bank and in hand54/58€292k€360k▲
Deferred charges and accrued income490/1€330k€305▼
Equity and liabilities
Total equity and liabilities10/49€22.94M€22.84M▼
Equity10/15€-2.93M€1.57M▲
Contributions10/11€1.89M€1.89M=
Capital10€1.89M€1.89M=
Issued capital100€1.89M€1.89M=
Reserves13€209k€209k=
Non-distributable reserves130/1€164k€164k=
Legal reserve130€153k€153k=
Reserves not available under the articles1311€11k€11k=
Distributable reserves133€46k€46k=
Profit (loss) carried forward14€-5.04M€-537k▲
Provisions and deferred taxes16€9.41M€11.00M▲
Provisions for liabilities and charges160/5€9.41M€11.00M▲
Other liabilities and charges164/5€9.41M€11.00M▲
Amounts payable17/49€16.45M€10.27M▼
Amounts payable after more than one year17€1.30M€980k▼
Financial debts170/4€1.30M€980k▼
Leasing and similar obligations172€1.30M€980k▼
Amounts payable within one year42/48€15.08M€8.81M▼
Current portion of amounts payable after more than one year42€705k€317k▼
Trade debts44€8.33M€5.74M▼
Suppliers440/4€8.33M€5.74M▼
Advances received on contracts in progress46€521k€1.54M▲
Taxes, remuneration and social security45€970k€909k▼
Taxes450/3€357k€192k▼
Remuneration and social security454/9€612k€717k▲
Other amounts payable47/48€4.56M€296k▼
Accrued charges and deferred income492/3€75k€481k▲
Income statement
Code20242025
Operating income70/76A€32.58M€31.54M▼
Turnover70€28.79M€25.78M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-521k-
Other operating income74€1.29M€3.88M▲
Non-recurring operating income76A€3.03M€1.89M▼
Operating charges60/66A€35.25M€31.68M▼
Goods for resale, raw materials and consumables60€8.68M€7.45M▼
Purchases600/8€8.11M€7.20M▼
Change in stocks: decrease (increase)609€571k€250k▼
Services and other goods61€8.21M€7.45M▼
Remuneration, social security and pensions62€9.77M€10.21M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.21M€1.02M▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€4k
Provisions for liabilities and charges: additions (uses and reversals)635/8€7.18M€1.59M▼
Other operating charges640/8€197k€3.93M▲
Non-recurring operating charges66A-€41k
Operating profit (loss)9901€-2.67M€-142k▲
Financial income75/76B€20k€6k▼
Recurring financial income75€20k€6k▼
Income from financial fixed assets750€20k€0▼
Other financial income752/9-€6k
Financial charges65/66B€822k€345k▼
Recurring financial charges65€822k€345k▼
Debt charges650€694k€181k▼
Other financial charges652/9€128k€165k▲
Profit (loss) for the period before taxes9903€-3.47M€-482k▲
Income taxes67/77€7k€19k▲
Taxes670/3€7k€19k▲
Profit (loss) for the period9904€-3.47M€-501k▲
Profit (loss) for the period to be appropriated9905€-3.47M€-501k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5.04M€-5.54M▼
Profit (loss) brought forward from the previous period14P€-1.56M€-5.04M▼
Shareholders' contribution to the loss794-€5.00M
Social balance
Average headcount (FTE)9087164.4162.5▼