Balance sheet
Code20232024
Assets
Total assets20/58€5.67M€4.19M▼
Fixed assets21/28€4.39M€3.94M▼
Intangible fixed assets21€209€153▼
Tangible fixed assets22/27€4.34M€3.92M▼
Land and buildings22€2.73M€2.34M▼
Plant, machinery and equipment23€114k€93k▼
Furniture and vehicles24€109k€103k▼
Assets under construction and advance payments27€1.38M€1.38M▲
Financial fixed assets28€52k€17k▼
Current assets29/58€1.28M€258k▼
Amounts receivable after more than one year29€200k€0▼
Other amounts receivable291€200k€0▼
Amounts receivable within one year40/41€1.07M€255k▼
Trade receivables40€691k€96k▼
Other amounts receivable41€380k€159k▼
Cash at bank and in hand54/58€1k€2k▲
Deferred charges and accrued income490/1€4k€1k▼
Equity and liabilities
Total equity and liabilities10/49€5.67M€4.19M▼
Equity10/15€1.44M€689k▼
Contributions10/11€202k€202k=
Revaluation surpluses12€1.11M€1.11M=
Reserves13€149k€149k=
Non-distributable reserves130/1€10k€10k=
Reserves not available under the articles1311€10k€10k=
Distributable reserves133€139k€139k=
Profit (loss) carried forward14€-20k€-767k▼
Provisions and deferred taxes16€777k€767k▼
Provisions for liabilities and charges160/5€777k€767k▼
Environmental obligations163€777k€767k▼
Amounts payable17/49€3.45M€2.74M▼
Amounts payable after more than one year17€2.41M€1.84M▼
Financial debts170/4€2.41M€1.84M▼
Amounts payable within one year42/48€1.00M€791k▼
Current portion of amounts payable after more than one year42€363k€342k▼
Trade debts44€260k€180k▼
Suppliers440/4€260k€180k▼
Taxes, remuneration and social security45€44k€133k▲
Taxes450/3€30k€131k▲
Remuneration and social security454/9€14k€2k▼
Other amounts payable47/48€337k€136k▼
Accrued charges and deferred income492/3€43k€112k▲
Income statement
Code20232024
Non-recurring operating income76A-€75k
Remuneration, social security and pensions62€91k€11k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€145k€120k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k€0▼
Other operating charges640/8€15k€75k▲
Non-recurring operating charges66A€1k€640k▲
Gross operating margin9900€872k€376k▼
Operating profit (loss)9901€618k€-471k▼
Financial income75/76B€18k€11k▼
Recurring financial income75€18k€11k▼
Financial charges65/66B€510k€253k▼
Recurring financial charges65€510k€213k▼
Non-recurring financial charges66B-€40k
Profit (loss) for the period before taxes9903€126k€-713k▼
Income taxes67/77€3k€34k▲
Profit (loss) for the period9904€123k€-747k▼
Profit (loss) for the period to be appropriated9905€123k€-747k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€-767k▼
Profit (loss) brought forward from the previous period14P€-143k€-20k▲
Social balance
Average headcount (FTE)90871.41.0▼