SOURCE OF
FINANCIAL RESOURCES
IN K€
Share private funding
Performance contract engagement
March 2022
March 2023
March 2024
Forecast
Products of collective actions
and European projects
IN K€
Government
Regions, Metropoles, Agglomerations
Europe
Services (private and public)
March 2021
March 2022
March 2023
Valuation of private and
Public contributions
iN K€
The valuation of volunteer experts made available by private companies is more than 1.4 million euros. This critical resource for the Cluster represents 27 000 hours of expertise or 16 full time experts over twelve months.
Mises à dispositions de permanents
Experts bénévoles E²- S²
March 2021
March 2022
March 2023
Balance sheet IN K€
| March 2023 | March 2022 | Variation | ||
| PRODUCTS AND OPERATIONS | 6 700 | 6129 | 571 | |
| Contributions | 963 | 882 | 81 | |
| Services and products | 996 | 1 105 | -109 | |
| Grants | 1 980 | 1 826 | 154 | |
| EU projects and other collective actions | 2 404 | 2 144 | 260 | |
| Reversal of provisions | 357 | 172 | 185 | |
| OPERATING EXPENSES | 6 669 | 6 078 | 591 | |
| Animation | 3 940 | 3 592 | 348 | |
| EU projects and other collective actions | 2 404 | 2 144 | 260 | |
| Other charges | 60 | 92 | -32 | |
| Allocation to provisions | 209 | 202 | 7 | |
| Depreciation and amortization | 56 | 48 | 8 | |
| OPERATING RESULTS | 31 | 51 | -20 | |
| Exceptional results & financial | -20 | -34 | 14 | |
| Corporate tax | 0 | 0 | 0 | |
| NET INCOME | 11 | 17 | -6 |
Compte de bilan EN K€
| ACTIF | Mars 2022 | Mars 2021 | Variation | |
| Immobilisations nettes | 154 | 173 | -19 | |
| Clients | 1 153 | 995 | 158 | |
| Autres créances | 148 | 4 823 | -4 675 | |
| Créances > subventions | 3 338 | 3 480 | -142 | |
| Placements | 3 499 | 3 499 | ||
| Disponibilités/projets Européens | 1 465 | 2 754 | -1 289 | |
| Disponibilités | 940 | 1 527 | -587 | |
| Charges constatées d’avance | 205 | 179 | 26 | |
| TOTAL | 10 902 | 13 931 | -3 029 | |
| PASSIF | Mars 2022 | Mars 2021 | Variation | |
| Fonds associatifs | 2 092 | 2 092 | ||
| Réserves | 1 815 | 1 810 | 5 | |
| Résultat | 16 | 5 | 11 | |
| Provisions R&C | 448 | 377 | 71 | |
| Dettes financières | 257 | 805 | -548 | |
| Dettes d'exploitation | 1 080 | 1 840 | -760 | |
| Autres dettes | 1 480 | 2 819 | -1 339 | |
| Produits constatés d'avance | 3 714 | 4 183 | -469 | |
| TOTAL | 10 902 | 13 931 | -3 029 |
PLAN DE FINANCEMENT GLOBAL BUDGET 1ER AVRIL 2022 - 31 MARS 2023 EN K€
| RECETTES (EN K€ HT) | Missions A-B | Missions C-E | Missions D | Total 22-23 |
| ETAT (DGA ou PIA) | 60 | 89 | 149 | |
| Région Nouvelle-Aquitaine | 440 | 213 | 653 | |
| Région Occitanie | 440 | 178 | 618 | |
| Toulouse Métropole | 200 | 200 | ||
| Bordeaux Métropole | 115 | 115 | ||
| Montpellier & Nîmes Métropoles & CARO | 45 | 45 | ||
| TOTAL PUBLICS | 1 570 | 391 | 89 | 2 050 |
| Europe | 110 | 651 | 761 | |
| Cotisations | 780 | 780 | ||
| Prestations | 420 | 55 | 1361 | 1836 |
| TOTAL PRIVÉS | 1 460 | 706 | 1 406 | 3 572 |
| Sous total | 3 030 | 1 097 | 1 495 | 5 622 |
| Variation des apports privés | 1 000 | 400 | 1 400 | |
| TOTAL RESSOURCES | 4 030 | 1 497 | 1 495 | 7 022 |
| TOTAL RESSOURCES | 4 030 | 1 497 | 1 495 | 7 022 |
| DÉPENSES (EN K€ HT) | Missions A-B | Missions C-E | Missions D | TOTAL 22-23 |
| Permanents & détachés | 2 048 | 890 | 746 | 3 684 |
| Achats études & prestations | 228 | 107 | 467 | 802 |
| Services extérieurs (ex : fonctionnement) | 265 | 16 | 128 | 409 |
| Autres services extérieurs (dont hono, promotion) | 267 | 30 | 96 | 393 |
| Frais de missions | 150 | 44 | 33 | 227 |
| Impôts & taxes | 72 | 10 | 25 | 107 |
| Sous total | 3 030 | 1 097 | 1 495 | 5 622 |
| Variation des apports industriels privés | 1 000 | 400 | 1 400 | |
| TOTAL DÉPENSES | 4 030 | 1 497 | 1 495 | 7 022 |