SOURCE OF
FINANCIAL RESOURCES
IN K€
Share private funding
Performance contract engagement
March 2023
March 2024
March 2025
Forecast
Products of collective actions
and European projects
IN K€
Government
Regions, Metropoles, Agglomerations
Europe
Services (private and public)
March 2022
March 2023
March 2024
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 22 000 hours of expertise or 13 full time experts over twelve months.
Provision of permanent staff
Volunteer experts E²- S²
March 2022
March 2023
March 2024
Income sheet IN K€
| March 2024 | March 2023 | Variation | ||
| PRODUCTS AND OPERATIONS | 5487 | 6700 | -1213 | |
| Contributions | 976 | 963 | 13 | |
| Services and products | 1007 | 996 | 11 | |
| Grants | 1 795 | 1 980 | -185 | |
| EU projects and other collective actions | 1 564 | 2 404 | -840 | |
| Reversal of provisions | 145 | 357 | -212 | |
| OPERATING EXPENSES | 5 588 | 6 669 | -1 081 | |
| Animation | 3 900 | 4 000 | -100 | |
| EU projects and other collective actions | 1 564 | 2 404 | -840 | |
| Allocation to provisions | 96 | 209 | -113 | |
| Depreciation and amortization | 28 | 56 | -28 | |
| OPERATING RESULTS | -101 | 31 | -101 | |
| Financial results | 102 | 7 | 95 | |
| RESULTAT COURANT AVANT IS | 1 | 38 | -37 | |
| Exceptional results | 35 | -27 | 62 | |
| Corporate tax | -3 | 0 | -3 | |
| NET INCOME | 33 | 11 | 22 |
Balance sheet in K€
| ACTIF | March 2024 | March 2023 | Variation | |
| Immobilisations nettes | 99 | 106 | -7 | |
| Clients | 1 141 | 875 | 266 | |
| Autres créances | 141 | 197 | -56 | |
| Créances > subventions | 3 424 | 3 477 | -53 | |
| Placements | 3 183 | 3 099 | 84 | |
| Disponibilités/projets Européens | 2 480 | 3 199 | -719 | |
| Disponibilités | 530 | 711 | -181 | |
| Charges constatées d’avance | 67 | 112 | -45 | |
| TOTAL | 11 065 | 11 776 | -711 | |
| PASSIF | Mars 2024 | Mars 2023 | Variation | |
| Fonds associatifs | 2 092 | 2 092 | ||
| Réserves | 1 842 | 1 831 | 11 | |
| Résultat | 33 | 11 | 22 | |
| Provisions R&C | 278 | 275 | 3 | |
| Dettes financières | 47 | 150 | -103 | |
| Dettes d'exploitation | 668 | 808 | -140 | |
| Autres dettes | 2 616 | 3 301 | -685 | |
| Produits constatés d'avance | 3 489 | 3 308 | 181 | |
| TOTAL | 11 065 | 11 776 | -711 |
OVERALL FINANCING PLAN 1ER APRIL 1, 2024 - 31 MARCH 31, 2025 IN K€
| RECETTES (EN K€ HT) | Missions A-B | Missions C-E | Missions D | Total 22-23 |
| ETAT (DGA ou PIA) | 133 | 92 | 30 | 255 |
| Région Nouvelle-Aquitaine | 500 | 500 | ||
| Région Occitanie | 475 | 106 | 581 | |
| Toulouse Métropole | 200 | 200 | ||
| Bordeaux Métropole | 115 | 115 | ||
| Montpellier & Nîmes Métropoles & CARO | 45 | 45 | ||
| TOTAL PUBLICS | 1 468 | 198 | 30 | 1 696 |
| Europe | 150 | 806 | 956 | |
| Cotisations | 950 | 950 | ||
| Prestations | 446 | 26 | 1 445 | 1 917 |
| TOTAL PRIVÉS | 1 546 | 832 | 1 445 | 3 823 |
| Sous total | 3 014 | 1 030 | 1 475 | 5 519 |
| Variation des apports privés | 904 | 106 | 70 | 1 080 |
| TOTAL RESSOURCES | 3 918 | 1 136 | 1 545 | 6 599 |
| DÉPENSES (EN K€ HT) | Missions A-B | Missions C-E | Missions D | TOTAL 22-23 |
| Permanents & détachés | 2 001 | 802 | 700 | 3 503 |
| Achats études & prestations | 187 | 122 | 688 | 997 |
| Services extérieurs (ex : fonctionnement) | 306 | 306 | ||
| Autres services extérieurs (dont hono, promotion) | 315 | 21 | 15 | 351 |
| Frais de missions | 130 | 56 | 48 | 234 |
| Impôts & taxes | 75 | 29 | 24 | 128 |
| Sous total | 3 014 | 1 030 | 1 475 | 5519 |
| Variation des apports privés | 904 | 106 | 70 | 1 080 |
| TOTAL DÉPENSES | 3 918 | 1 136 | 1 545 | 6 599 |