a\pspboro00 f]lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0} 81 Arial1 Arial1 xArial&?'?(?)?M d"d??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C C  C  C  C  C C C C C C C C C C C  C ! C  C  C  C  C #C &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  ]l@@#@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /21*Manufacturing: Miscellaneous manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 339# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@@~ )@h@~ 5q@~ 5@~ 5@~ )`|@~ )0v@~ )c@~ )@S@~ )L@~ )>@~ )@@~ )"@ 0 ( 2 Total assets....................... ~ 52gM! )-~ 5_~ 5_~ 5}c~ 5~ 5P~ 5N~ 5rH~ 5aA~ 5Z~ 5"ʕ ~ 5.%A  0 ( 3 Cash............................. ~ 5M )-~ 50( 15 Depletable assets................ ~ 5@ )- )- )-~ )6@~ )~@~ ) p@ )-~  5@  )-  )-~  )J@  )-0( 16 Less: Accumulated depletion... ~ ) @ )- )- )-~ )@ )-~ )e@ )-~  )x@  )-  )-~  )@  )-0( 17 Land............................. ~ 5f; )-)*15,349)*16,107~ 5 @~ 5`@~ 59@~ 5 @~  5@~  5 5@~  5@~  5xA~  5(rA0( 18 Intangible assets (Amortizable).. ~ 5: )-~ 5@~ 5y@~ 5@~ 5@~ 5ԧA~ 5A~  5޽;~  5Bg~  5a~  5fXt~  520( 19 Less: Accumulated amortization ~ 5P )-~ 5@B@~ 5a@~ 5@@~ 5Y@~ 5m@~ 5ЫA~  5pA~  5 A~  5 A~  5v~  5RG0( 20 Other assets..................... ~ 5nӗ )-~ 5t@~ 5I@~ 5X A~ 50@~ 5@@~ 5 *A~  5@~  5$A~  5Fy ~  5Nϲ~  53~0( 21 Total liabilities.................. ~ 52gM! )-~ 5_~ 5_~ 5}c~ 5~ 5P~ 5N~  5rH~  5aA~  5Z~  5"ʕ ~  5.%A 0( 22 Accounts payable................. ~ 5*| )-~ 5`mA~ 5X/A~ 5%A~ 5ЅA~ 5D"A~ 5#A~  5#A~  5&"~  5,.A~  5X~  5*0( 23 Mort, notes, and bonds under 1 yr ~ 5® )-~ 5лA~ 5(A~ 5x(A~ 5A~ 5#A~ 5(A~  53A~  5F A~  5d&A~  5N~  5*R l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5n )-~ 5R@~ 54A~ 5اA~ 5H,A~ 5A~ 5A~ 5,ZA~ 5(A~ 5Dr/A~ 5"ZA~ 5s 0!( 25 Loans from shareholders.......... ~ !5`HEA !)-~ !5PC A!)*154,417~ !5X A~ !5@~ !51@~ !5`gA~ ! 5c@~ ! 5ȬA~ ! 5@A~ ! 5L2A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5jyA ")-~ "5 A~ "5EA~ "5L(A~ "5`A~ "5".~ "58~ " 5#8~ " 5}~ " 5֓~ " 5 ~ " 5j/"0#( 27 Other liabilities................ ~ #5B= #)-~ #5v@#)*148,628~ #5>A~ #5@~ #57@~ #5@~ # 5P@~ # 5 A~ # 5(A~ # 5.~ # 5z(#0$( 28 Net worth........................ ~ $5~} $)-~ $5HA~ $5~ $5^7~ $5d~ $5~ $5&~ $ 5~ $ 5~~ $ 5z}$~ $ 5:%$~ $ 5j\5$0%( 29 Capital stock................... ~ %5D %)-~ %5@~ %5@|@~ %5'A~ %5܌A~ %5h A~ %5 A~ % 5A~ % 5.A~ % 5v$~ % 5*A~ % 5%0&( 30 Additional paid-in capital...... ~ &5e &)-~ &5Ю A~ &5 $E~ &5TfA~ &5ܘA~ &5&H~ &50~ & 5FV~ & 5Ұ~ & 50GA~ & 5Y~ & 5rd&0'( 31 Retained earnings, appropriated. ~ '5`K@ ')- ')- ')-')*2,237 ')-~ '){@~ ')@ ' )-~ ' 5D@ ' )- ' )-~ ' 54@'0(( 32 Retained earnings-unappropriated ~ (5{;  ()-~ (5) A~ (5j!~ (5?A~ (5wR~ (5`~ (5 g~ ( 5nV~ ( 5N}~ ( 5 @A~ ( 5 ~ ( 5.'(0)( 33 Less: Cost of treasury stock.. ~ )5J& ))-))*126,322))*31,659~ )5в A~ )5A~ )58A~ )5 A~ ) 5VA~ ) 5XA~ ) 5x\1A~ ) 5&~ ) 5$BA)0*( 34 Total receipts..................... ~ *5B=~ *5zN~ *5]~ *5nd(~ *5Q~ *5ƙu~ *5n,~ *5h~ * 5 ~ * 5ʇ3~ * 5]~ * 5n?w~ * 5 *0+( 35 Business receipts................ ~ +5,~ +5^K~ +5NV~ +5z'~ +5"{G~ +5Rq~ +5 ~ +5>~ + 5.~ + 5w!~ + 5ME~ + 5V~ + 5+0,( 36 Interest......................... ~ ,5~a~ ,5@~ ,5@~ ,5@~ ,5U@~ ,5@~ ,5@~ ,5@@~ , 5@~ , 53@~ , 5p@~ , 5u)A~ , 5x A,0-( 37 Interest on govt. obligations.... ~ -5l@ -)- -)- -)- -)*168 -)*472~ -5@~ -5@~ - 5@~ - 5n@~ - )y@~ - 5޻@~ - 5@-0.( 38 Rents............................ ~ .5?@~ .) d@ .)- .)*454.)*2,410~ .)w@~ .5[@~ .5@~ . 5ְ@~ . 5@~ . 5@~ . 5@~ . 5@@.0/( 39 Royalties........................ ~ /5@~ /)@ /)- /)*494~ /)v@/)*1,089~ /5k@~ /5@~ / 5p@~ / 5@/@~ / 56@~ / 5`@~ / 5t(A/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)*39 0)-~ 05@~ 0)`o@~ 0 )"@ 0 )-~ 0 )`@~ 0 )`@~ 0 )v@001( 41 Net L-T cap gain less net ST loss ~ 15XA1)*14,485~ 15@1)*1,8291)*17,5421)*4,234~ 15@~ 15@j@~ 1 52@~ 1 5@x@~ 1 5@2@~ 1 5@A~ 1 5@@102( 42 Net gain, noncapital assets...... ~ 25A~ 2)P@2)*43,8262)*6,067~ 25@~ 25@~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5#@~ 2 5w@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@@ 3)-3)*2,536 3)*899 3)*10 3)*163~ 3)z@~ 35@~ 3 5П@~ 3 5@~ 3 5׼@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45) 4)- 4)- 4)- 4)-~ 4)$@~ 45©@~ 45@~ 4 5\@~ 4 50@~ 4 5@~ 4 5 A~ 4 5A405( 45 Other receipts................... ~ 55~ 55@~ 55 G@~ 55n@~ 55@~ 55B@~ 55m@~ 55 @~ 5 5@~ 5 5@~ 5 5@K@~ 5 5#F~ 5 5r(506( 46 Total deductions................... ~ 65p+~ 65RG~ 65 B~ 658~ 65^^~ 65 W~ 65 &~ 65~ 6 5>y~ 6 5B~ 6 5=+~ 6 5a~ 6 5ˣ607( 47 Cost of goods.................... ~ 75~ 75V7~ 75~ 75j~ 75~ 75~ 75>R~ 754~ 7 5lOA~ 7 5>x?~ 7 5=~ 7 5~~ 7 5ù708( 48 Compensation of officers......... ~ 85ٿ~ 85H@~ 85T$A~ 85pyA~ 855~ 85 A~ 85HL A~ 85`A~ 8 50^@~ 8 5@~ 8 50h@~ 8 5(A~ 8 50@809( 49 Repairs.......................... ~ 95 ~ 9)@~ 95@~ 95@~ 95V@~ 95@~ 95@n@~ 95@N@~ 9 5@@~ 9 5`@~ 9 5@@~ 9 5I@~ 9 5@90:( 50 Bad debts........................ ~ :5A:)*3,742~ :5@@~ :5@~ :5@~ :5@~ :5@r@~ :5@@~ : 5@@~ : 5&@~ : 5@~ : 5@~ : 5\@:0;( 51 Rent paid on business property... ~ ;5~vy~ ;5@~ ;5pv A~ ;5@~ ;542A~ ;5 A~ ;50@~ ;5Ќ@~ ; 50@~ ; 5@~ ; 5A~ ; 5HzA~ ; 50[ A;0<( 52 Taxes paid....................... ~ <5FМ~ <5@~ <5XA~ <5@A~ <5| A~ <5A~ <5A~ <5A~ < 5@~ < 5A~ < 5`@~ < 5<"~ < 5+A<0=( 53 Interest paid.................... ~ =5~=)*27,391~ =5@~ =5@~ =5hA~ =5 %@~ =5@~ =5@~ = 5xtA~ = 5 A~ = 5A~ = 54A~ = 5r:=0>( 54 Charitable contributions......... ~ >5DA >)*69~ >5@~ >55@~ >5@~ >5@~ >5@~ >5Ԧ@~ > 5@~ > 5C@~ > 5@~ > 5@~ > 5 @>0?( 55 Amortization..................... ~ ?58*1A ?)*784~ ?5b@~ ?5@~ ?5@~ ?5v@~ ?5@~ ?5@~ ? 5@~ ? 5@>@~ ? 5`@~ ? 5htA~ ? 5A?@0@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@ZG@[@\0@( 56 Depreciation..................... ~ @5d~ @5z@~ @5@~ @5)@~ @5A~ @5`SA~ @5ГA~ @5A~ @ 5FA~ @ 5A~ @ 50TA~ @ 5+A~ @ 5&4@0A( 57 Depletion........................  A)*967 A)-~ A)"@ A)- A)*17 A)-~ A)P@ A)- A )-~ A )N@ A )-~ A )@ A )-A0B( 58 Advertising...................... ~ B5n~ B5@~ B5 @~ B5@~ B5XA~ B5@~ B5`L@~ B58A~ B 5`A~ B 5rA~ B 5tA~ B 5/!~ B 5 UAB0C( 59 Pension, prof sh, stock, annuity. ~ C5|N(AC)*2,178~ C5@C)*15,878~ C5p@~ C5@~ C5d@~ C5.@~ C 5@~ C 5u@~ C 5@~ C 5pA~ C 5 AC0D( 60 Employee benefit programs........ ~ D5z~ D5@~ D5@'@~ D5L@~ D5A~ D5@~ D5@~ D5A~ D 5@~ D 5`IA~ D 5 A~ D 5 YA~ D 5l#D0E( 61 Net loss, noncapital assets...... ~ E5p@~ E)@ E)*507 E)*661~ E5N@~ E50@~ E5@~ E5ȴ@~ E 5\@~ E 5@~ E 5@~ E 5`I@~ E 5@E0F( 62 Other deductions................. ~ F5E(~ F5;@~ F5&L~ F5+6~ F5AA~ F5 HN~ F5v_~ F5 U~ F 5Vh~ F 5&r~ F 5^~ F 5~ F 5:F0G( 63 Total receipts less total deducts.. ~ G5J̘~ G5_@~ G5(A~ G5@W A~ G5H>+A~ G5؏A~ G5f/~ G5&~ G 5G'A~ G 5'A~ G 5N)A~ G 5ݮ~ G 5;?AG0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5.~ I5@ I)- I)- I)-~ I5@~ I5:@~ I)u@~ I 5<@~ I 5@~ I 5@@~ I 5ЈA~ I 5 I0J( 65 Net income......................... ~ J5I~ J5P @~ J5(A~ J5@W A~ J5<+A~ J5A~ J5/~ J5\#A~ J 5{'A~ J 50~ J 5~3~ J 52~ J 5XCAJ0K( 66 Net income, Form 1120S........... ~ K50K)*55,279~ K5<AK)*135,748~ K5X^$A~ K5LA~ K5d6A~ K5HA~ K 5 A~ K 5hA K )-~ K 50 A K )-K0L( 67 Statutory special deductions, total ~ L5KL)*18,840~ L5@t@L)*25,583~ L5@~ L5@~ L5O@~ L5X@~ L 5 @~ L 5p'@~ L 5`A~ L 5A~ L 5 AL0M( 68 Net operating loss deduction..... ~ M5C5M)*18,840~ M5`@M)*24,953~ M5@~ M5@~ M5\@~ M5@@~ M 5@~ M 5@~ M 5 @~ M 5{A~ M 5h AM0N( 69 Dividends received deduction..... ~ N5A N)-N)*1,775 N)*630 N)*7 N)*124~ N54@~ N5@~ N 5@~ N 5@~ N 5@~ N 5A~ N 5pAN0O( 70 Income subject to tax.............. ~ O5"/~ O5@~ O5)@~ O5@~ O5 A~ O5xA~ O5`A~ O5p=A~ O 5;"~ O 5A~ O 5N(*~ O 5 ~ O 5@AO0P( 71 Total income tax before credits.... ~ P5~ P5@~ P5L@~ P5\@~ P5@~ P5c@~ P5s@~ P5@~ P 5A~ P 5K@~ P 5 A~ P 55~ P 50'AP0Q( 72 Income tax....................... ~ Q5nP~ Q5@{@~ Q5L@~ Q5\@~ Q5@~ Q5 R@~ Q5k@~ Q5[@~ Q 5A~ Q 5`&@~ Q 5o A~ Q 5*A~ Q 5t'AQ0R( 73 Alternative minimum tax.......... ~ R5n@R) R)- R)- R)-~ R)K@~ R)@_@~ R)`@~ R )Q@~ R )@~ R 5@~ R ) o@~ R 5@R0S( 74 Foreign tax credit................. ~ S5 pA~ S)@ S)- S)- S)- S)-~ S5@~ S)@~ S 5H@~ S 5@~ S 5O@~ S 5C@~ S 5k AS0T( 75 U.S. Possessions tax credit........ ~ T5VA~ T5@ T)- T)-~ T5 @~ T5@~ T)X@ T)-~ T 5O@~ T )p@~ T 5@~ T 5E@ T )-T0U( 76 Nonconventional source fuel credit. ~ U5@ U)- U)- U)- U)- U)- U)- U)- U )- U )- U )-~ U 5@ U )-U0V( 77 General business credit............ ~ V5pU@~ V)?~ V),@ V)*131 V)*473 V)*110~ V5d@~ V5@@~ V 5P@~ V 5@~ V 5@~ V 5@~ V 5B@V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)- W)*219~ W) e@~ W)|@~ W )e@~ W ) u@~ W 5ʶ@~ W 5 @ W )-W0X( 79 Total income tax after credits..... ~ X5=A~ X5@~ X5E@~ X5@~ X5 @~ X5@~ X50@~ X5D@~ X 5"A~ X 5@~ X 50RA~ X 5D,~ X 5H AX0Y( Distributions, except Form 1120S: Y) Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5}v~ Z)Ȃ@ Z)- Z)*84~ Z5@Z)*14,061~ Z5@D@~ Z5f@~ Z 5A~ Z 5 @~ Z 5x@~ Z 5vL&~ Z 5 "