�\pjnwill00 f`lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� `�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /.1&Manufacturing: Machinery 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 333# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5t@~ 5`@~ 5@~ 5p@~ 5@~ )Љ@~ )@~ ) o@~ )`@~ )]@~ );@~ )O@~ )=@ 0 ( 2 Total assets....................... ~ 5zj )-~ 57A~ 5vc~ 5�!~ 5TUA~ 5[~ 5~ 5B86~ 5"7�~ 5�<~ 5�~ 5r�F 0 ( 3 Cash............................. ~ 5L )-~ 5JA~ 5X�A~ 5Z@~ 5!A~ 5�17~ 5)~ 5&5~ 5*=E~ 5'A~ 5*K�~ 5R 0 ( 4 Notes and accounts receivable.... ~ 5�=� )-~ 5�7A~ 5�:A~ 5%~ 55A~ 5��~ 5k=A~ 5��~ 5Y�~ 5`1:A~ 5t~ 5n  0 ( 5 Less: Allowance for bad debts. ~ 5]| )- )*5,136 )*372~ 5i@~ 5@@~ 5@~ 5@~ 5@~ 5`�A~ 5 Z@~ 5A~ 5N 0( 6 Inventories...................... ~ 5z )-~ 5WA~ 5\A~ 5j~ 5RS~ 5��~ 5l;A~  5Zp~  5֥�~  5�.L~  5�~  5,0( 7 U.S. govt. obligations, total.... ~ 5V�" )- )- )- )- )-~ 5@~ 5A@~  5B@~  5�A  )-~  ),@~  5|�A0( 8 Tax-exempt securities............ ~ 5 �A )- )- )-~ )_@~ )5@~ 5�2@~ 5@~  5@~  5 ;@~  5 %@~  )4@~  5@0( 9 Other current assets............. ~ 5�' )-~ 5@~ 5@~ 5h�A~ 5 r A~ 5.$ ~ 5 :A~  5A~  5:K~  5H!A~  5"�%~  5j0( 10 Loans to shareholders............ ~ 5.�% )-)*21,562)*20,650~ 5Џ@~ 5@~ 5 -@~ 5@~  5V@~  5@~  5@~  5`@~  50@0( 11 Mortgage and real estate loans... ~ 5@@ )- )- )-)*31,232 )-~ 5@~ 5А@~  )@v@~  5@  )-  )-~  5T@0( 12 Other investments................ ~ 5� )-)*39,579~ 5M@~ 5`�A~ 5,�A~ 5%~ 5n�1~  5JKF~  5�)�~  5dV~  5�~  5"0( 13 Depreciable assets............... ~ 51� )-~ 5��~ 5>g~ 5R~ 5~N�~ 5rp~ 5j4'~  5HPA~  5Q~  5o�~  5U�~  5v0( 14 Less: Accumulated depreciation ~ 5�5� )-~ 5+q~ 5L�5A~ 5h ~ 5n~ 5>~ 5`FA~  5~  5*6D~  5Fs~  5f�~  5)] 0( 15 Depletable assets................ ~ 5@<A )- )- )- )- )-~ )0q@ )-  )-~  )(@  )-~  5 @~  5�$@0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ )U@ )-  )-~  )@  )-~  5P@~  5@0( 17 Land............................. ~ 5؅EA )-)*7,775~ 56@~ 50V@~ 50+@~ 5A~ 5A~  5@~  5� A~  5@~  5A~  5Y0( 18 Intangible assets (Amortizable).. ~ 5f�  )-~ 5�(@~ 5@l@~ 50�A~ 5@�A~ 5,HA~ 5;~  5,-A~  5J�~  5�l~  57~  5�>�0( 19 Less: Accumulated amortization ~ 52n )-~ 5@~ 5@~ 5PN@~ 5@~ 5�A~ 5 A~  5@D A~  5~d*~  5A~  5�~  5&f0( 20 Other assets..................... ~ 5�  )-~ 5]@~ 5 @~ 5� A~ 5A~ 5x/A~ 5b A~  5�A~  5T3/A~  5ho#A~  5f�~  529m 0( 21 Total liabilities.................. ~ 5zj )-~ 57A~ 5vc~ 5�!~ 5TUA~ 5[~ 5~  5B86~  5"7�~  5�<~  5�~  5r�F0( 22 Accounts payable................. ~ 5,$  )-~ 5A~ 5$A~ 5>xB~ 5~�*~ 5R~ 5=~  5J~  5�~  51A~  5R�-~  5 �0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-~ 50�A~ 5A~ 56~ 5�!6~ 5M~ 5dX+A~  5.m5~  5F P~  5,� A~  5u�~  5Kv �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5F$  )-~ 5�A~ 5�%A~ 5-~ 5wA~ 5x~ 5�',A~ 5 q/A~ 5 [�~ 5Kc~ 5>1c~ 5|� 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5�%A~ !5PA@~ !5jAK~ !5@~ !5�A~ !5M@~ ! 5� A~ ! 5h�A~ ! )�?~ ! 5)A~ ! 5� !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R� ")-~ "5A~ "5�A~ "5x�5A~ "5v2.~ "5�>h~ "5zf~ " 5L~ " 5�/�~ " 5hBA~ " 52u�~ " 5"0#( 27 Other liabilities................ ~ #5�  #)-~ #5@#)*2,408~ #5�3A~ #5A~ #5ԑA~ #5A~ # 5�A~ # 5nM~ # 5�&A~ # 5�<�~ # 5vA #0$( 28 Net worth........................ ~ $5Ko# $)-~ $5~ $5�6"A~ $5�~ $5|�~ $5M�~ $5a�~ $ 5~ $ 5Q~ $ 5�FA~ $ 5m~ $ 5^3$0%( 29 Capital stock................... ~ %5B�6 %)-~ %5T�A~ %5@~ %5#A~ %5HrA~ %5Ni&~ %5P#A~ % 5�(A~ % 5N/b~ % 5� H~ % 5I�~ % 5u%0&( 30 Additional paid-in capital...... ~ &5� � &)-~ &5�5A~ &5{@~ &5&A~ &5PbA~ &5�'d~ &5*K~ & 5Nu~ & 5NeW~ & 5ft~ & 5F#H~ & 5�9&0'( 31 Retained earnings, appropriated. ~ '5_�@ ')- ')- ')-')*4,555 ')-~ '5z@~ ')E@~ ' )O@~ ' 5@~ ' 5@~ ' 5`@~ ' 5<@'0(( 32 Retained earnings-unappropriated ~ (5  ()-~ (5�=�~ (5HA~ (5�~ (5�)m~ (5(C+A~ (5j`}~ ( 5jh~ ( 5�w~ ( 50/~ ( 5�.~ ( 5j(0)( 33 Less: Cost of treasury stock... ~ )5J� ))-))*36,890~ )5@~ )5eA~ )5 A~ )58�A~ )5X@A~ ) 5 A~ ) 5�2~ ) 5@@~ ) 5~T�~ ) 5�)0*( 34 Total receipts..................... ~ *5rdWH~ *5F�1~ *57�~ *5,bNA~ *5~ *5a ~ *5�kA~ *5F~ * 5Bm�~ * 5�~ * 5rC~ * 5BU~ * 5f��"*0+( 35 Business receipts................ ~ +5C~ +50�'A~ +5^1�~ +5*~ +58lA~ +5y�~ +5ִU~ +5~v~ + 5�~ + 5��~ + 5փ7~ + 5*b ~ + 5I�+0,( 36 Interest......................... ~ ,5jr~ ,50@~ ,5Ԟ@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5)@~ , 51@~ , 5`A~ , 5�?@~ , 5$�"A~ , 5&�:,0-( 37 Interest on govt. obligations.... ~ -5`?@~ -)C@ -)- -)--)*1,845 -)*677~ -5@~ -5ګ@~ - 5@~ - 5*@~ - 5_@~ - 5@~ - 5@@-0.( 38 Rents............................ ~ .5B?A~ .)@.)*10,822.)*7,830~ .5@~ .5@~ .5@~ .5@~ . 5@~ . 5@@~ . 5@~ . 5p�A~ . 5ޢj.0/( 39 Royalties........................ ~ /5 |� /)- /)- /)- /)*103~ /)@~ /5:@~ /5@~ / 5@~ / 5[@~ / 5@~ / 5�#A~ / 5@z/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)*6~ 0)(@ 0)-~ 0)R@~ 0)0@~ 0)@e@~ 0 5$@~ 0 )X@ 0 )-~ 0 5A~ 0 5�=@001( 41 Net L-T cap gain less net ST loss ~ 150oA1)*1,3791)*19,2451)*1,067~ 15@~ 15K@~ 15@~ 15@~ 1 5@~ 1 5@~ 1 5ܩ@~ 1 5@~ 1 5 k@102( 42 Net gain, noncapital assets...... ~ 25�= ~ 25@2)*20,7972)*4,976~ 25@~ 25@I@~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5A@~ 2 5@~ 2 5A203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*683~ 3)؅@ 3)*567~ 35@~ 35J@~ 3 5@~ 3 5Ь@~ 3 )x@~ 3 5u@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45:L 4)- 4)- 4)-4)*6,2184)*1,421~ 45$@~ 45@~ 4 5@~ 4 5A~ 4 5@~ 4 5P�A~ 4 5�(405( 45 Other receipts................... ~ 55lp~ 55@R@~ 55@~ 55@[@~ 55A~ 55A~ 55A~ 55@~ 5 5`�A~ 5 5LA~ 5 5@@~ 5 56~ 5 5�$MA506( 46 Total deductions................... ~ 65֤WH~ 65\6~ 65�~ 65JY�~ 65ƫ�~ 65 ~ 65J]~ 65�t~ 6 5&l�~ 6 5&�~ 6 5v�<~ 6 5E� ~ 6 5R*#607( 47 Cost of goods.................... ~ 75*� .~ 75f ~ 75Cn~ 75~ 75}U~ 75tTA~ 75�8O~ 75�7�~ 7 525�~ 7 5�;~ 7 5 YA~ 7 5jT� ~ 7 5-708( 48 Compensation of officers......... ~ 85J�~ 85@~ 85�A~ 85x�A~ 85$M'A~ 85�A~ 85�A~ 85A~ 8 58uA~ 8 5XCA~ 8 50@~ 8 5A~ 8 5A809( 49 Salaries and wages............... ~ 95zD~ 95 +@~ 95L[A~ 95A~ 95JP~ 95H%A~ 95J~ 95Tl+A~ 9 5,A~ 9 5~ 9 5F�(~ 9 5"H<~ 9 5�&�90:( 50 Repairs.......................... ~ :5 �4A~ :5@~ :5@~ :5@~ :5@~ :5@~ :5@@~ :5@~ : 5�@~ : 5@~ : 5@~ : 5�, A~ : 5('A:0;( 51 Bad debts........................ ~ ;5^~ ;5@~ ;5@~ ;5@~ ;5 @~ ;5pn A~ ;5�=@~ ;5�.@~ ; 5@~ ; 5 M@~ ; 5`@~ ; 5X[A~ ; 5x)A;0<( 52 Rent paid on business property... ~ <5 ~ <5@~ <5ȸA~ <5@~ <5A~ <5 �@~ <5 A~ <5`@~ < 5 E@~ < 5�A~ < 5@~ < 5q"A~ < 5:x<0=( 53 Taxes paid....................... ~ =5�+~ =5%@~ =5fA~ =5@~ =5x�A~ =5�9 A~ =5T�A~ =5XV A~ = 5) A~ = 5,A~ = 5A~ = 52~ = 5;A=0>( 54 Interest paid.................... ~ >5p~ >5@~ >5@~ >5T@~ >5A~ >5p!@~ >5 rA~ >5@sA~ > 5iA~ > 54�A~ > 5 A~ > 5zt~ > 5Fd�>0?( 55 Charitable contributions......... ~ ?5`@~ ?)A@ ?)*388~ ?5@~ ?5l@~ ?5@~ ?5@~ ?5@~ ? 5Ĭ@~ ? 5@~ ? 5@~ ? 5@~ ? 5[@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5>A~ @5¶@~ @5y@~ @5D@~ @5a@~ @5@~ @5�@~ @5`@~ @ 5]@~ @ 5A~ @ 5D@~ @ 5�A~ @ 58C0A@0A( 57 Depreciation..................... ~ A5 �~ A5@~ A5A~ A5�,@~ A5<5A~ A5A~ A5]A~ A5�A~ A 5d A~ A 50�"A~ A 5�4A~ A 5�-]~ A 5ЗA0B( 58 Depletion........................ B)*74,553 B)- B)- B)- B)-B)*1,657 B)-~ B)@ B )-~ B ).@ B )-~ B )@~ B 5@B0C( 59 Advertising...................... ~ C5v~ C5̬@~ C5�4@~ C5�6@~ C5 @~ C5�@~ C5@~ C5@~ C 5@@~ C 5OA~ C 5�,@~ C 5� A~ C 5�+0AC0D( 60 Pension, prof sh, stock, annuity. ~ D5�+~ D5@~ D5@~ D5O@~ D5@~ D5@~ D5@~ D5 �@~ D 5@@~ D 5ЩA~ D 5 ]@~ D 5A~ D 5rv�D0E( 61 Employee benefit programs........ ~ E5�~ E5*@~ E5@~ E5@~ E5�A~ E5X@A~ E5|A~ E5 A~ E 5A~ E 5<�A~ E 5PA~ E 5�*G~ E 5RE0F( 62 Net loss, noncapital assets...... ~ F5K,A~ F5@F)*14,626F)*10,393~ F5@`@~ F5@3A~ F5@~ F5@ @~ F 5@~ F 5@~ F 5@M@~ F 5j@~ F 5 �AF0G( 63 Other deductions................. ~ G5 ~ G5@~ G5\� A~ G5A~ G5�G~ G5Vc#~ G5I/A~ G5>r.~ G 5t4~ G 5�\~ G 5#A~ G 5z�$~ G 5j�G0H( 64 Total receipts less total deducts.. ~ H5~ H5 ~ H5"@~ H5@~ H5@~ H5@~ H5�@~ H5`�A~ H 5A~ H 5p� A~ H 5�?@~ H 5TA~ H 5|6�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5e J)- J)- J)- J)- J)*77~ J5@~ J5H@~ J 5@~ J 5 @~ J 50p@~ J 5\sA~ J 5=J0K( 66 Net income (less deficit).......... ~ K5_~ K5 ~ K5"@~ K5@~ K5n@~ K5@~ K5`@~ K5xpA~ K 5�A~ K 5t*A~ K 55A~ K 5t+A~ K 5}�K0L( 67 Net income....................... ~ L5^~ L5`@~ L5�A~ L5 }@~ L5#A~ L5D�A~ L5 ~ L5A~ L 5ZA~ L 5:~ L 5psA~ L 5ip~ L 5xL0M( 68 Deficit.......................... ~ M5��~ M5@~ M5TA~ M5М@~ M5vd&~ M5NA~ M5L�A~ M5tA~ M 5p�A~ M 5Tz$A~ M 5бA~ M 5Z:~ M 5rM0N( 69 Net income (less def), Form 1120S.. ~ N5:jHN)*-39,683~ N5@3@N)*58,190~ N5@~ N5rA~ N5(�A~ N5�6A~ N 50nA~ N 5ph@~ N 5%@~ N 5`j@ N )-N0O( 70 Statutory special deductions, total ~ O5�,(AO)*19,153~ O5@ @~ O5@~ O5�@~ O5V@~ O5`@~ O5g@~ O 5`@~ O 5�A~ O 5@~ O 5�4A~ O 5�AO0P( 71 Net operating loss deduction..... ~ P5�'P)*19,153~ P5@ @P)*15,683~ P5q@~ P5�:@~ P5@~ P5@@~ P 5@~ P 5P @~ P 5`@~ P 5(}A~ P 5@n@P0Q( 72 Dividends received deduction..... ~ Q5(nA Q)- Q)- Q)*478~ Q53@~ Q5@~ Q5@~ Q5@~ Q 5ʣ@~ Q 5�@~ Q )@~ Q 5@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5y`~ R5p@~ R5*@~ R5`@~ R5�A~ R5p�@~ R5 A~ R5H�A~ R 5 �A~ R 5f#A~ R 5�A~ R 5\j9A~ R 5EwR0S( 74 Total income tax before credits.... ~ S5�*{~ S5,@~ S5@~ S51@~ S5@@~ S5`@~ S5@~ S5p@~ S 5@~ S 58M A~ S 50)�@~ S 5,"A~ S 5�.*S0T( 75 Income tax....................... ~ T5Lc>A~ T5@~ T5@~ T51@~ T5Z@~ T5@~ T5 ]@~ T5Ѝ@~ T 5`y@~ T 5 A~ T 5`@~ T 5!A~ T 5)T0U( 76 Alternative minimum tax.......... ~ U5�@~ U)C@ U)- U)- U)*414U)*1,578~ U)P@~ U){@~ U 5@~ U 5@~ U )@~ U 5@~ U 5@U0V( 77 Foreign tax credit................. ~ V52 V)- V)- V)- V)- V)*184~ V5@~ V5s@~ V 5@a@~ V 5`@~ V 5@~ V 5A~ V 5T.AV0W( 78 U.S. Possessions tax credit........ ~ W5i@ W)- W)- W)- W)- W)- W)-~ W56@ W )-~ W 5v@ W )-~ W )`@ W )-W0X( 79 Nonconventional source fuel credit. ~ X)F@ X)- X)- X)- X)- X)- X)- X)-~ X )F@ X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@~ Y)`a@~ Y)@ Y)-~ Y5b@Y)*1,034~ Y5ܣ@~ Y5|@~ Y 5&@~ Y 5@~ Y 5@~ Y 5@~ Y 5 @Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)*280 Z)- Z)*81 Z)*757~ Z)0@~ Z)z@~ Z 5,@~ Z 5@~ Z )Q@~ Z )x@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5n=@~ [5@~ [5ʮ@~ [51@~ [5�=@~ [5`@~ [5 @~ [5J@~ [ 5}@~ [ 5A~ [ 5@~ [ 5GA~ [ 5A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�)�~ ])i@ ])-])*12,193~ ]5@v@~ ]5@@~ ]5`@~ ]5@~ ] 5�4@~ ] 58"A~ ] 5@~ ] 5A~ ] 5>j]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^6Ω@~ ^6@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������