Balance sheet
Code20242025
Assets
Total assets20/58€6.66M€7.26M▲
Formation expenses20€314€59▼
Fixed assets21/28€2.92M€2.39M▼
Intangible fixed assets21€403k€272k▼
Tangible fixed assets22/27€2.19M€1.80M▼
Land and buildings22€265k€251k▼
Plant, machinery and equipment23€623k€479k▼
Furniture and vehicles24€19k€31k▲
Leasing and similar rights25€1.29M€1.04M▼
Financial fixed assets28€319k€319k=
Affiliated companies280/1€319k€319k=
Participating interests280€319k€319k=
Current assets29/58€3.74M€4.87M▲
Stocks and contracts in progress3€1.58M€1.60M▲
Stocks30/36€737k€1.52M▲
Raw materials and consumables30/31€737k€1.52M▲
Contracts in progress37€846k€82k▼
Amounts receivable within one year40/41€1.04M€2.43M▲
Trade receivables40€408k€1.67M▲
Other amounts receivable41€630k€760k▲
Current investments50/53€930k€641k▼
Other investments51/53€930k€641k▼
Cash at bank and in hand54/58€158k€195k▲
Deferred charges and accrued income490/1€33k€10k▼
Equity and liabilities
Total equity and liabilities10/49€6.66M€7.26M▲
Equity10/15€1.21M€1.31M▲
Contributions10/11€1.82M€1.82M=
Revaluation surpluses12€158k€158k=
Reserves13€13k€13k=
Distributable reserves133€13k€13k=
Profit (loss) carried forward14€-775k€-677k▲
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Pensions and similar obligations160€0-
Amounts payable17/49€5.44M€5.95M▲
Amounts payable after more than one year17€1.75M€1.36M▼
Financial debts170/4€1.75M€1.36M▼
Leasing and similar obligations172€1.09M€795k▼
Credit institutions173€665k€563k▼
Amounts payable within one year42/48€3.64M€4.55M▲
Current portion of amounts payable after more than one year42€390k€392k▲
Trade debts44€2.98M€3.59M▲
Suppliers440/4€2.98M€3.59M▲
Advances received on contracts in progress46€426€283k▲
Taxes, remuneration and social security45€166k€182k▲
Taxes450/3€48k€26k▼
Remuneration and social security454/9€117k€157k▲
Other amounts payable47/48€100k€100k=
Accrued charges and deferred income492/3€59k€46k▼
Income statement
Code20242025
Operating income70/76A€10.57M€13.28M▲
Turnover70€11.11M€13.78M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-648k€-763k▼
Own construction capitalised72€4k€0▼
Other operating income74€97k€145k▲
Non-recurring operating income76A-€117k
Operating charges60/66A€11.02M€13.13M▲
Goods for resale, raw materials and consumables60€7.05M€8.66M▲
Purchases600/8€6.82M€9.44M▲
Change in stocks: decrease (increase)609€230k€-781k▼
Services and other goods61€2.58M€3.02M▲
Remuneration, social security and pensions62€797k€886k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€597k€561k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-6k€0▲
Other operating charges640/8€6k€9k▲
Operating profit (loss)9901€-456k€152k▲
Financial income75/76B€77k€117k▲
Recurring financial income75€77k€117k▲
Income from financial fixed assets750€3k€3k▲
Income from current assets751€7k€7k▲
Other financial income752/9€67k€107k▲
Non-recurring financial income76B€0-
Financial charges65/66B€122k€169k▲
Recurring financial charges65€122k€169k▲
Debt charges650€59k€46k▼
Other financial charges652/9€63k€123k▲
Profit (loss) for the period before taxes9903€-501k€100k▲
Income taxes67/77€1k€2k▲
Taxes670/3€1k€2k▲
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€-502k€98k▲
Profit (loss) for the period to be appropriated9905€-502k€98k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-775k€-677k▲
Profit (loss) brought forward from the previous period14P€-272k€-775k▼
Social balance
Average headcount (FTE)908711.913.3▲