Balance sheet
Code20242025
Assets
Total assets20/58€42.06M€33.64M▼
Fixed assets21/28€2.74M€5.17M▲
Tangible fixed assets22/27€2.10M€4.95M▲
Land and buildings22€2.04M€4.72M▲
Plant, machinery and equipment23€640€9k▲
Furniture and vehicles24€62k€230k▲
Financial fixed assets28€640k€220k▼
Other financial fixed assets284/8€640k-
Amounts receivable and cash guarantees285/8€640k-
Current assets29/58€39.31M€28.47M▼
Stocks and contracts in progress3€16.02M€6.22M▼
Stocks30/36€16.02M€6.22M▼
Property held for sale35€16.02M-
Amounts receivable within one year40/41€20.86M€21.28M▲
Trade receivables40€24k€802k▲
Other amounts receivable41€20.83M€20.48M▼
Cash at bank and in hand54/58€92k€343k▲
Deferred charges and accrued income490/1€2.35M€617k▼
Equity and liabilities
Total equity and liabilities10/49€42.06M€33.64M▼
Equity10/15€27.79M€29.26M▲
Contributions10/11€4.00M€4.00M=
Reserves13€23.56M€25.06M▲
Non-distributable reserves130/1€400k€400k=
Reserves not available under the articles1311€400k€400k=
Tax-exempt reserves132-€1,000k
Distributable reserves133€23.16M€23.66M▲
Profit (loss) carried forward14€226k€198k▼
Amounts payable17/49€14.27M€4.38M▼
Amounts payable within one year42/48€14.22M€4.33M▼
Financial debts43€11.00M€430k▼
Credit institutions430/8€11.00M€430k▼
Trade debts44€1.87M€1.34M▼
Suppliers440/4€1.87M€1.34M▼
Advances received on contracts in progress46€15k€57k▲
Taxes, remuneration and social security45€463k€487k▲
Taxes450/3€369k€371k▲
Remuneration and social security454/9€94k€116k▲
Other amounts payable47/48€872k€2.02M▲
Accrued charges and deferred income492/3€52k€53k▲
Income statement
Code20242025
Operating income70/76A€9.33M-
Turnover70€8.18M-
Change in stocks of work in progress, finished goods and contracts in progress71€945k-
Other operating income74€198k-
Operating charges60/66A€7.95M-
Goods for resale, raw materials and consumables60€6.52M-
Purchases600/8€6.52M-
Services and other goods61€547k-
Remuneration, social security and pensions62€902k€1.00M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€106k€159k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-145k-
Other operating charges640/8€20k€31k▲
Gross operating margin9900-€2.77M
Operating profit (loss)9901€1.38M€1.58M▲
Financial income75/76B€715k€686k▼
Recurring financial income75€715k€686k▼
Income from financial fixed assets750€12-
Income from current assets751€650k-
Other financial income752/9€65k-
Financial charges65/66B€680k€246k▼
Recurring financial charges65€680k€246k▼
Debt charges650€680k-
Profit (loss) for the period before taxes9903€1.41M€2.02M▲
Income taxes67/77€511k€550k▲
Taxes670/3€511k-
Profit (loss) for the period9904€900k€1.47M▲
Transfer to tax-exempt reserves689-€1,000k
Profit (loss) for the period to be appropriated9905€900k€472k▼
Appropriation of the result
Profit (loss) to be appropriated9906€426k€698k▲
Profit (loss) brought forward from the previous period14P€-473k€226k▲
Transfer to equity691/2€200k€500k▲
To other reserves6921€200k€500k▲
Social balance
Average headcount (FTE)908715.016.5▲